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Currency Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $185,469,000 | 3,143 |
| Cash and due from depository institutions | $41,352,000 | 3,535 |
| Interest-bearing balances | $38,543,000 | 1,187 |
| Securities | $13,270,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $122,422,000 | 2,967 |
| Loan loss allowance | $1,800,000 | 2,741 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,074,000 | 3,589 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $4,228,000 | 880 |
| All other assets | $3,123,000 | 3,483 |
| Life insurance assets | $1,655,000 | 2,621 |
| Total liabilities and capital | $185,469,000 | 3,113 |
| Total liabilities | $153,602,000 | 3,199 |
| Total deposits | $152,655,000 | 3,164 |
| Interest-bearing deposits | $118,618,000 | 3,051 |
| Deposits held in domestic offices | $152,655,000 | 3,163 |
| % insured | 76.55% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $947,000 | 3,175 |
| Total equity capital | $31,867,000 | 2,319 |
| Total bank equity capital | $31,867,000 | 2,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $29,561,000 | 1,141 |
| Undivided profits | $1,806,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $837,000 | 3,257 |
| Earning assets | $174,235,000 | 3,091 |
| Long-term assets (5+ years) | $4,669,000 | 4,276 |
| Average Assets, year-to-date | $159,285,800 | 3,277 |
| Average Assets, quarterly | $180,485,000 | 3,135 |
| Volatile liabilities | $17,164,000 | 2,853 |
| Insider loans | $8,633,000 | 727 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,579,000 | 2,933 |
| Tier 1 (core) risk-based capital | $28,059,000 | 2,695 |
| Tier 2 risk-based capital | $1,598,000 | 1,947 |
| Total risk weighted assets | $127,697,000 | 2,079 |
| Total unused commitments | $16,579,000 | 2,933 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $175,501,000 | 3,220 |
| Cash and due from depository institutions | $32,766,000 | 3,475 |
| Interest-bearing balances | $30,332,000 | 1,346 |
| Securities | $15,091,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $119,036,000 | 2,991 |
| Loan loss allowance | $1,510,000 | 2,952 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,111,000 | 3,583 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $4,270,000 | 883 |
| All other assets | $3,227,000 | 3,508 |
| Life insurance assets | $1,645,000 | 2,642 |
| Total liabilities and capital | $175,501,000 | 3,185 |
| Total liabilities | $144,248,000 | 3,276 |
| Total deposits | $143,267,000 | 3,232 |
| Interest-bearing deposits | $112,869,000 | 3,106 |
| Deposits held in domestic offices | $143,267,000 | 3,231 |
| % insured | 76.97% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $981,000 | 3,181 |
| Total equity capital | $31,253,000 | 2,229 |
| Total bank equity capital | $31,253,000 | 2,220 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $29,561,000 | 1,135 |
| Undivided profits | $1,192,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $817,000 | 3,253 |
| Earning assets | $164,459,000 | 3,156 |
| Long-term assets (5+ years) | $4,834,000 | 4,300 |
| Average Assets, year-to-date | $152,740,000 | 3,343 |
| Average Assets, quarterly | $165,037,500 | 3,240 |
| Volatile liabilities | $17,215,000 | 2,793 |
| Insider loans | $6,883,000 | 847 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,565,000 | 3,221 |
| Tier 1 (core) risk-based capital | $27,567,000 | 2,730 |
| Tier 2 risk-based capital | $1,510,000 | 1,982 |
| Total risk weighted assets | $124,774,000 | 2,095 |
| Total unused commitments | $12,565,000 | 3,221 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $154,574,000 | 3,377 |
| Cash and due from depository institutions | $26,738,000 | 3,498 |
| Interest-bearing balances | $24,772,000 | 1,478 |
| Securities | $10,378,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $109,102,000 | 3,080 |
| Loan loss allowance | $1,338,000 | 3,115 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,148,000 | 3,563 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $4,313,000 | 876 |
| All other assets | $2,895,000 | 3,538 |
| Life insurance assets | $1,636,000 | 2,655 |
| Total liabilities and capital | $154,574,000 | 3,340 |
| Total liabilities | $123,648,000 | 3,485 |
| Total deposits | $122,782,000 | 3,458 |
| Interest-bearing deposits | $96,704,000 | 3,309 |
| Deposits held in domestic offices | $122,782,000 | 3,458 |
| % insured | 80.05% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $866,000 | 3,157 |
| Total equity capital | $30,926,000 | 2,287 |
| Total bank equity capital | $30,926,000 | 2,279 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $29,561,000 | 1,132 |
| Undivided profits | $865,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $595,000 | 3,557 |
| Earning assets | $144,252,000 | 3,324 |
| Long-term assets (5+ years) | $5,996,000 | 4,287 |
| Average Assets, year-to-date | $145,153,000 | 3,424 |
| Average Assets, quarterly | $151,244,500 | 3,361 |
| Volatile liabilities | $11,010,000 | 3,172 |
| Insider loans | $6,181,000 | 913 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,982,000 | 3,233 |
| Tier 1 (core) risk-based capital | $27,166,000 | 2,729 |
| Tier 2 risk-based capital | $1,338,000 | 2,062 |
| Total risk weighted assets | $115,406,000 | 2,146 |
| Total unused commitments | $12,982,000 | 3,234 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $147,915,000 | 3,444 |
| Cash and due from depository institutions | $35,120,000 | 3,522 |
| Interest-bearing balances | $33,321,000 | 1,312 |
| Securities | $13,568,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $91,094,000 | 3,304 |
| Loan loss allowance | $1,133,000 | 3,326 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,141,000 | 3,582 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $4,355,000 | 890 |
| All other assets | $2,637,000 | 3,624 |
| Life insurance assets | $1,627,000 | 2,692 |
| Total liabilities and capital | $147,915,000 | 3,444 |
| Total liabilities | $117,288,000 | 3,605 |
| Total deposits | $116,522,000 | 3,556 |
| Interest-bearing deposits | $88,730,000 | 3,476 |
| Deposits held in domestic offices | $116,522,000 | 3,556 |
| % insured | 79.07% | 1,850 |
| 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 | $766,000 | 3,215 |
| Total equity capital | $30,627,000 | 2,295 |
| Total bank equity capital | $30,627,000 | 2,295 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $29,561,000 | 1,148 |
| Undivided profits | $566,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $487,000 | 3,728 |
| Earning assets | $137,983,000 | 3,428 |
| Long-term assets (5+ years) | $4,845,000 | 4,403 |
| Average Assets, year-to-date | $140,442,500 | 3,518 |
| Average Assets, quarterly | $140,442,500 | 3,518 |
| Volatile liabilities | $11,548,000 | 2,945 |
| Insider loans | $8,569,000 | 703 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,349,000 | 2,906 |
| Tier 1 (core) risk-based capital | $26,774,000 | 2,765 |
| Tier 2 risk-based capital | $1,133,000 | 2,204 |
| Total risk weighted assets | $99,278,000 | 2,278 |
| Total unused commitments | $19,349,000 | 2,906 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $132,965,000 | 3,618 |
| Cash and due from depository institutions | $21,571,000 | 3,621 |
| Interest-bearing balances | $19,303,000 | 1,684 |
| Securities | $15,037,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $88,152,000 | 3,364 |
| Loan loss allowance | $983,000 | 3,469 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,178,000 | 3,574 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $4,397,000 | 897 |
| All other assets | $2,630,000 | 3,673 |
| Life insurance assets | $1,618,000 | 2,705 |
| Total liabilities and capital | $132,965,000 | 3,618 |
| Total liabilities | $106,250,000 | 3,760 |
| Total deposits | $105,587,000 | 3,700 |
| Interest-bearing deposits | $73,987,000 | 3,709 |
| Deposits held in domestic offices | $105,587,000 | 3,699 |
| % insured | 72.51% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $663,000 | 3,190 |
| Total equity capital | $26,715,000 | 2,439 |
| Total bank equity capital | $26,715,000 | 2,439 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $26,061,000 | 1,259 |
| Undivided profits | $154,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $515,000 | 3,719 |
| Earning assets | $122,492,000 | 3,602 |
| Long-term assets (5+ years) | $5,235,000 | 4,420 |
| Average Assets, year-to-date | $115,791,800 | 3,766 |
| Average Assets, quarterly | $128,463,000 | 3,645 |
| Volatile liabilities | $8,425,000 | 3,147 |
| Insider loans | $5,006,000 | 1,092 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,718,000 | 3,304 |
| Tier 1 (core) risk-based capital | $22,916,000 | 3,024 |
| Tier 2 risk-based capital | $983,000 | 2,286 |
| Total risk weighted assets | $92,433,000 | 2,351 |
| Total unused commitments | $12,718,000 | 3,304 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $123,961,000 | 3,723 |
| Cash and due from depository institutions | $15,858,000 | 3,636 |
| Interest-bearing balances | $13,994,000 | 2,277 |
| Securities | $15,061,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $84,894,000 | 3,400 |
| Loan loss allowance | $809,000 | 3,690 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $911,000 | 3,737 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $4,439,000 | 902 |
| All other assets | $2,798,000 | 3,619 |
| Life insurance assets | $1,610,000 | 2,720 |
| Total liabilities and capital | $123,961,000 | 3,723 |
| Total liabilities | $97,592,000 | 3,870 |
| Total deposits | $97,315,000 | 3,822 |
| Interest-bearing deposits | $70,423,000 | 3,794 |
| Deposits held in domestic offices | $97,315,000 | 3,821 |
| % insured | 79.75% | 1,605 |
| 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 | $277,000 | 3,969 |
| Total equity capital | $26,369,000 | 2,411 |
| Total bank equity capital | $26,369,000 | 2,411 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $26,061,000 | 1,263 |
| Undivided profits | $-192,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $641,000 | 3,389 |
| Earning assets | $113,949,000 | 3,717 |
| Long-term assets (5+ years) | $5,236,000 | 4,474 |
| Average Assets, year-to-date | $111,498,500 | 3,841 |
| Average Assets, quarterly | $120,286,500 | 3,755 |
| Volatile liabilities | $6,357,000 | 3,282 |
| Insider loans | $5,015,000 | 1,062 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,479,000 | 3,672 |
| Tier 1 (core) risk-based capital | $22,596,000 | 3,044 |
| Tier 2 risk-based capital | $809,000 | 2,445 |
| Total risk weighted assets | $87,390,000 | 2,415 |
| Total unused commitments | $8,479,000 | 3,672 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $116,612,000 | 3,828 |
| Cash and due from depository institutions | $12,077,000 | 3,685 |
| Interest-bearing balances | $10,710,000 | 2,850 |
| Securities | $12,773,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $83,731,000 | 3,416 |
| Loan loss allowance | $642,000 | 3,945 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $919,000 | 3,771 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $4,482,000 | 894 |
| All other assets | $2,630,000 | 3,619 |
| Life insurance assets | $1,599,000 | 2,751 |
| Total liabilities and capital | $116,612,000 | 3,828 |
| Total liabilities | $90,231,000 | 3,988 |
| Total deposits | $90,087,000 | 3,961 |
| Interest-bearing deposits | $58,927,000 | 4,024 |
| Deposits held in domestic offices | $90,087,000 | 3,961 |
| % insured | 83.55% | 1,050 |
| 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 | $144,000 | 4,261 |
| Total equity capital | $26,381,000 | 2,481 |
| Total bank equity capital | $26,381,000 | 2,481 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $26,061,000 | 1,246 |
| Undivided profits | $-180,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $527,000 | 3,596 |
| Earning assets | $107,214,000 | 3,847 |
| Long-term assets (5+ years) | $10,968,000 | 4,349 |
| Average Assets, year-to-date | $107,344,333 | 3,921 |
| Average Assets, quarterly | $111,747,000 | 3,887 |
| Volatile liabilities | $3,148,000 | 3,850 |
| Insider loans | $5,119,000 | 1,060 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,931,000 | 3,688 |
| Tier 1 (core) risk-based capital | $22,375,000 | 3,039 |
| Tier 2 risk-based capital | $642,000 | 2,580 |
| Total risk weighted assets | $85,694,000 | 2,415 |
| Total unused commitments | $8,931,000 | 3,688 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $107,438,000 | 3,947 |
| Cash and due from depository institutions | $30,554,000 | 3,691 |
| Interest-bearing balances | $27,126,000 | 2,302 |
| Securities | $9,979,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $58,512,000 | 3,798 |
| Loan loss allowance | $395,000 | 4,285 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,007,000 | 3,727 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $5,076,000 | 845 |
| All other assets | $2,310,000 | 3,685 |
| Life insurance assets | $1,585,000 | 2,757 |
| Total liabilities and capital | $107,438,000 | 3,947 |
| Total liabilities | $82,500,000 | 4,079 |
| Total deposits | $82,394,000 | 4,052 |
| Interest-bearing deposits | $52,336,000 | 4,151 |
| Deposits held in domestic offices | $82,394,000 | 4,052 |
| % insured | 84.09% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $106,000 | 4,382 |
| Total equity capital | $24,938,000 | 2,686 |
| Total bank equity capital | $24,938,000 | 2,686 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $24,647,000 | 1,279 |
| Undivided profits | $-209,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $365,000 | 3,958 |
| Earning assets | $95,617,000 | 3,974 |
| Long-term assets (5+ years) | $9,865,000 | 4,405 |
| Average Assets, year-to-date | $102,988,500 | 3,979 |
| Average Assets, quarterly | $102,988,500 | 3,979 |
| Volatile liabilities | $2,195,000 | 4,086 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,744,000 | 3,061 |
| Tier 1 (core) risk-based capital | $20,115,000 | 3,203 |
| Tier 2 risk-based capital | $395,000 | 2,764 |
| Total risk weighted assets | $73,284,000 | 2,494 |
| Total unused commitments | $17,744,000 | 3,061 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $99,095,000 | 4,040 |
| Cash and due from depository institutions | $36,090,000 | 3,785 |
| Interest-bearing balances | $33,833,000 | 2,096 |
| Securities | $7,700,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $46,955,000 | 4,051 |
| Loan loss allowance | $285,000 | 4,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $974,000 | 3,749 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $5,118,000 | 838 |
| All other assets | $2,258,000 | 3,660 |
| Life insurance assets | $1,579,000 | 2,766 |
| Total liabilities and capital | $99,095,000 | 4,040 |
| Total liabilities | $74,001,000 | 4,188 |
| Total deposits | $73,896,000 | 4,157 |
| Interest-bearing deposits | $50,723,000 | 4,183 |
| Deposits held in domestic offices | $73,896,000 | 4,157 |
| % insured | 90.69% | 388 |
| 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 | $105,000 | 4,432 |
| Total equity capital | $25,094,000 | 2,891 |
| Total bank equity capital | $25,094,000 | 2,891 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $24,647,000 | 1,283 |
| Undivided profits | $-53,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $383,000 | 3,955 |
| Earning assets | $88,488,000 | 4,067 |
| Long-term assets (5+ years) | $8,384,000 | 4,494 |
| Average Assets, year-to-date | $78,673,200 | 4,236 |
| Average Assets, quarterly | $93,331,500 | 4,089 |
| Volatile liabilities | $1,442,000 | 4,319 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,286,000 | 3,733 |
| Tier 1 (core) risk-based capital | $20,016,000 | 3,215 |
| Tier 2 risk-based capital | $285,000 | 2,857 |
| Total risk weighted assets | $58,357,000 | 2,635 |
| Total unused commitments | $8,286,000 | 3,733 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $87,568,000 | 4,202 |
| Cash and due from depository institutions | $21,977,000 | 3,787 |
| Interest-bearing balances | $19,105,000 | 2,851 |
| Securities | $8,794,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $48,246,000 | 4,076 |
| Loan loss allowance | $97,000 | 4,802 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $919,000 | 3,843 |
| Other real estate owned | $17,000 | 3,787 |
| Goodwill and other intangibles | $5,183,000 | 829 |
| All other assets | $2,432,000 | 3,617 |
| Life insurance assets | $1,571,000 | 2,769 |
| Total liabilities and capital | $87,568,000 | 4,202 |
| Total liabilities | $62,357,000 | 4,386 |
| Total deposits | $62,212,000 | 4,351 |
| Interest-bearing deposits | $42,850,000 | 4,376 |
| Deposits held in domestic offices | $62,212,000 | 4,351 |
| % insured | 94.60% | 156 |
| 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 | $145,000 | 4,529 |
| Total equity capital | $25,211,000 | 2,920 |
| Total bank equity capital | $25,211,000 | 2,920 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $24,641,000 | 1,284 |
| Undivided profits | $70,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $563,000 | 3,586 |
| Earning assets | $76,145,000 | 4,253 |
| Long-term assets (5+ years) | $9,256,000 | 4,531 |
| Average Assets, year-to-date | $73,567,750 | 4,351 |
| Average Assets, quarterly | $82,799,000 | 4,249 |
| Volatile liabilities | $1,440,000 | 4,406 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,808,000 | 3,691 |
| Tier 1 (core) risk-based capital | $20,012,000 | 3,247 |
| Tier 2 risk-based capital | $97,000 | 3,042 |
| Total risk weighted assets | $60,856,000 | 2,610 |
| Total unused commitments | $8,808,000 | 3,691 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $78,030,000 | 4,343 |
| Cash and due from depository institutions | $23,186,000 | 3,997 |
| Interest-bearing balances | $22,151,000 | 2,656 |
| Securities | $8,188,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,270,000 | 4,301 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $860,000 | 3,909 |
| Other real estate owned | $18,000 | 3,997 |
| Goodwill and other intangibles | $5,158,000 | 826 |
| All other assets | $2,350,000 | 3,644 |
| Life insurance assets | $1,563,000 | 2,772 |
| Total liabilities and capital | $78,030,000 | 4,343 |
| Total liabilities | $60,887,000 | 4,437 |
| Total deposits | $60,723,000 | 4,402 |
| Interest-bearing deposits | $42,243,000 | 4,423 |
| Deposits held in domestic offices | $60,723,000 | 4,402 |
| % insured | 92.68% | 289 |
| 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 | $164,000 | 4,485 |
| Total equity capital | $17,143,000 | 3,520 |
| Total bank equity capital | $17,143,000 | 3,520 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $16,431,000 | 1,624 |
| Undivided profits | $212,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $529,000 | 3,656 |
| Earning assets | $68,609,000 | 4,382 |
| Long-term assets (5+ years) | $3,691,000 | 4,767 |
| Average Assets, year-to-date | $68,901,000 | 4,437 |
| Average Assets, quarterly | $70,514,500 | 4,433 |
| Volatile liabilities | $1,437,000 | 4,432 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,729,000 | 3,952 |
| Tier 1 (core) risk-based capital | $11,851,000 | 3,977 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $51,027,000 | 2,673 |
| Total unused commitments | $6,729,000 | 3,952 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $62,999,000 | 4,540 |
| Cash and due from depository institutions | $20,363,000 | 4,278 |
| Interest-bearing balances | $19,006,000 | 2,992 |
| Securities | $7,865,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $31,695,000 | 4,451 |
| Loan loss allowance | $353,000 | 4,480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $838,000 | 3,953 |
| Other real estate owned | $17,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,221,000 | 3,723 |
| Life insurance assets | $1,557,000 | 2,744 |
| Total liabilities and capital | $62,999,000 | 4,540 |
| Total liabilities | $56,543,000 | 4,519 |
| Total deposits | $56,355,000 | 4,479 |
| Interest-bearing deposits | $39,303,000 | 4,500 |
| Deposits held in domestic offices | $56,355,000 | 4,479 |
| % insured | 95.45% | 138 |
| 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 | $188,000 | 4,401 |
| Total equity capital | $6,456,000 | 4,590 |
| Total bank equity capital | $6,456,000 | 4,590 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $5,100,000 | 2,917 |
| Undivided profits | $856,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $397,000 | 3,994 |
| Earning assets | $58,566,000 | 4,526 |
| Long-term assets (5+ years) | $3,152,000 | 4,794 |
| Average Assets, year-to-date | $64,336,500 | 4,502 |
| Average Assets, quarterly | $64,336,500 | 4,502 |
| Volatile liabilities | $1,433,000 | 4,456 |
| Insider loans | $2,333,000 | 1,833 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,018,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,322,000 | 4,587 |
| Tier 2 risk-based capital | $353,000 | 2,773 |
| Total risk weighted assets | $40,734,000 | 2,757 |
| Total unused commitments | $9,018,000 | 3,710 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $65,674,000 | 4,490 |
| Cash and due from depository institutions | $24,380,000 | 4,376 |
| Interest-bearing balances | $21,532,000 | 2,620 |
| Securities | $8,525,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $29,650,000 | 4,514 |
| Loan loss allowance | $350,000 | 4,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $848,000 | 3,966 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,271,000 | 3,724 |
| Life insurance assets | $1,549,000 | 2,749 |
| Total liabilities and capital | $65,674,000 | 4,490 |
| Total liabilities | $59,298,000 | 4,460 |
| Total deposits | $59,093,000 | 4,418 |
| Interest-bearing deposits | $42,913,000 | 4,413 |
| Deposits held in domestic offices | $59,093,000 | 4,418 |
| % insured | 88.79% | 757 |
| 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 | $205,000 | 4,332 |
| Total equity capital | $6,376,000 | 4,621 |
| Total bank equity capital | $6,376,000 | 4,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $5,100,000 | 2,906 |
| Undivided profits | $776,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $483,000 | 3,900 |
| Earning assets | $59,707,000 | 4,493 |
| Long-term assets (5+ years) | $3,439,000 | 4,786 |
| Average Assets, year-to-date | $63,480,200 | 4,467 |
| Average Assets, quarterly | $64,808,500 | 4,493 |
| Volatile liabilities | $4,864,000 | 3,755 |
| Insider loans | $3,174,000 | 1,551 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,854,000 | 3,776 |
| Tier 1 (core) risk-based capital | $6,197,000 | 4,611 |
| Tier 2 risk-based capital | $350,000 | 2,801 |
| Total risk weighted assets | $39,931,000 | 2,787 |
| Total unused commitments | $7,854,000 | 3,776 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $63,943,000 | 4,515 |
| Cash and due from depository institutions | $15,283,000 | 4,333 |
| Interest-bearing balances | $13,814,000 | 2,967 |
| Securities | $9,336,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $35,916,000 | 4,435 |
| Loan loss allowance | $392,000 | 4,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $863,000 | 3,970 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,545,000 | 3,630 |
| Life insurance assets | $1,541,000 | 2,743 |
| Total liabilities and capital | $63,943,000 | 4,515 |
| Total liabilities | $57,132,000 | 4,486 |
| Total deposits | $56,921,000 | 4,445 |
| Interest-bearing deposits | $42,843,000 | 4,422 |
| Deposits held in domestic offices | $56,921,000 | 4,445 |
| % insured | 88.13% | 933 |
| 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 | $211,000 | 4,517 |
| Total equity capital | $6,811,000 | 4,591 |
| Total bank equity capital | $6,811,000 | 4,591 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $5,100,000 | 2,905 |
| Undivided profits | $1,211,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $763,000 | 3,344 |
| Earning assets | $59,066,000 | 4,505 |
| Long-term assets (5+ years) | $4,457,000 | 4,733 |
| Average Assets, year-to-date | $62,931,750 | 4,486 |
| Average Assets, quarterly | $63,128,000 | 4,523 |
| Volatile liabilities | $7,353,000 | 3,380 |
| Insider loans | $3,139,000 | 1,580 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,603,000 | 4,167 |
| Tier 1 (core) risk-based capital | $6,625,000 | 4,577 |
| Tier 2 risk-based capital | $392,000 | 2,781 |
| Total risk weighted assets | $47,370,000 | 2,713 |
| Total unused commitments | $4,603,000 | 4,167 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $62,313,000 | 4,555 |
| Cash and due from depository institutions | $7,615,000 | 4,292 |
| Interest-bearing balances | $6,720,000 | 3,794 |
| Securities | $12,301,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $38,753,000 | 4,399 |
| Loan loss allowance | $362,000 | 4,520 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $878,000 | 3,974 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,766,000 | 3,510 |
| Life insurance assets | $1,532,000 | 2,755 |
| Total liabilities and capital | $62,313,000 | 4,555 |
| Total liabilities | $55,621,000 | 4,517 |
| Total deposits | $55,407,000 | 4,473 |
| Interest-bearing deposits | $41,855,000 | 4,449 |
| Deposits held in domestic offices | $55,407,000 | 4,473 |
| % insured | 89.13% | 868 |
| 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 | $214,000 | 4,493 |
| Total equity capital | $6,692,000 | 4,622 |
| Total bank equity capital | $6,692,000 | 4,622 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $5,100,000 | 2,908 |
| Undivided profits | $1,092,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $741,000 | 3,354 |
| Earning assets | $57,774,000 | 4,542 |
| Long-term assets (5+ years) | $6,775,000 | 4,624 |
| Average Assets, year-to-date | $62,594,667 | 4,500 |
| Average Assets, quarterly | $61,240,000 | 4,540 |
| Volatile liabilities | $7,701,000 | 3,376 |
| Insider loans | $3,603,000 | 1,464 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,754,000 | 4,161 |
| Tier 1 (core) risk-based capital | $6,513,000 | 4,606 |
| Tier 2 risk-based capital | $362,000 | 2,868 |
| Total risk weighted assets | $50,040,000 | 2,753 |
| Total unused commitments | $4,754,000 | 4,161 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $60,167,000 | 4,556 |
| Cash and due from depository institutions | $9,675,000 | 4,328 |
| Interest-bearing balances | $8,218,000 | 3,224 |
| Securities | $12,639,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,677,000 | 4,470 |
| Loan loss allowance | $363,000 | 4,538 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $895,000 | 4,000 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,281,000 | 3,724 |
| Life insurance assets | $1,523,000 | 2,776 |
| Total liabilities and capital | $60,167,000 | 4,556 |
| Total liabilities | $53,808,000 | 4,512 |
| Total deposits | $53,570,000 | 4,480 |
| Interest-bearing deposits | $41,106,000 | 4,468 |
| Deposits held in domestic offices | $53,570,000 | 4,480 |
| % insured | 88.50% | 1,121 |
| 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 | $238,000 | 4,311 |
| Total equity capital | $6,359,000 | 4,678 |
| Total bank equity capital | $6,359,000 | 4,678 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $5,100,000 | 2,930 |
| Undivided profits | $759,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $472,000 | 3,901 |
| Earning assets | $55,534,000 | 4,554 |
| Long-term assets (5+ years) | $7,830,000 | 4,577 |
| Average Assets, year-to-date | $62,735,500 | 4,516 |
| Average Assets, quarterly | $62,735,500 | 4,516 |
| Volatile liabilities | $7,689,000 | 3,345 |
| Insider loans | $2,619,000 | 1,776 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,540,000 | 3,573 |
| Tier 1 (core) risk-based capital | $6,370,000 | 4,658 |
| Tier 2 risk-based capital | $363,000 | 3,007 |
| Total risk weighted assets | $46,578,000 | 2,914 |
| Total unused commitments | $9,540,000 | 3,573 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $65,304,000 | 4,534 |
| Cash and due from depository institutions | $11,393,000 | 4,378 |
| Interest-bearing balances | $8,789,000 | 2,996 |
| Securities | $16,333,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,375,000 | 4,537 |
| Loan loss allowance | $363,000 | 4,577 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $848,000 | 4,080 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,355,000 | 3,747 |
| Life insurance assets | $1,515,000 | 2,797 |
| Total liabilities and capital | $65,305,000 | 4,534 |
| Total liabilities | $59,013,000 | 4,477 |
| Total deposits | $58,777,000 | 4,438 |
| Interest-bearing deposits | $45,588,000 | 4,416 |
| Deposits held in domestic offices | $58,777,000 | 4,438 |
| % insured | 83.20% | 2,058 |
| 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 | $236,000 | 4,336 |
| Total equity capital | $6,292,000 | 4,738 |
| Total bank equity capital | $6,292,000 | 4,738 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $5,100,000 | 2,953 |
| Undivided profits | $692,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $609,000 | 3,565 |
| Earning assets | $59,497,000 | 4,542 |
| Long-term assets (5+ years) | $11,916,000 | 4,345 |
| Average Assets, year-to-date | $63,135,000 | 4,547 |
| Average Assets, quarterly | $64,505,500 | 4,530 |
| Volatile liabilities | $7,682,000 | 3,361 |
| Insider loans | $3,488,000 | 1,489 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,984,000 | 3,724 |
| Tier 1 (core) risk-based capital | $6,179,000 | 4,734 |
| Tier 2 risk-based capital | $363,000 | 4,510 |
| Total risk weighted assets | $46,841,000 | 4,318 |
| Total unused commitments | $7,984,000 | 3,724 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $63,707,000 | 4,599 |
| Cash and due from depository institutions | $5,498,000 | 4,524 |
| Interest-bearing balances | $4,097,000 | 3,886 |
| Securities | $17,589,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $37,227,000 | 4,526 |
| Loan loss allowance | $378,000 | 4,623 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $863,000 | 4,124 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,530,000 | 3,699 |
| Life insurance assets | $1,506,000 | 2,817 |
| Total liabilities and capital | $63,707,000 | 4,599 |
| Total liabilities | $56,897,000 | 4,553 |
| Total deposits | $52,706,000 | 4,588 |
| Interest-bearing deposits | $40,560,000 | 4,578 |
| Deposits held in domestic offices | $52,706,000 | 4,588 |
| % insured | 88.99% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $191,000 | 4,699 |
| Total equity capital | $6,810,000 | 4,740 |
| Total bank equity capital | $6,810,000 | 4,740 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $5,100,000 | 2,982 |
| Undivided profits | $1,210,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $799,000 | 3,198 |
| Earning assets | $58,913,000 | 4,604 |
| Long-term assets (5+ years) | $11,943,000 | 4,398 |
| Average Assets, year-to-date | $62,592,750 | 4,609 |
| Average Assets, quarterly | $63,115,000 | 4,605 |
| Volatile liabilities | $11,671,000 | 2,874 |
| Insider loans | $3,126,000 | 1,638 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,501,000 | 4,121 |
| Tier 1 (core) risk-based capital | $6,677,000 | 4,732 |
| Tier 2 risk-based capital | $378,000 | 4,544 |
| Total risk weighted assets | $48,478,000 | 4,342 |
| Total unused commitments | $5,501,000 | 4,121 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $62,523,000 | 4,651 |
| Cash and due from depository institutions | $2,787,000 | 4,480 |
| Interest-bearing balances | $1,305,000 | 4,610 |
| Securities | $18,710,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,668,000 | 4,545 |
| Loan loss allowance | $352,000 | 4,711 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $878,000 | 4,132 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,480,000 | 3,709 |
| Life insurance assets | $1,497,000 | 2,838 |
| Total liabilities and capital | $62,523,000 | 4,651 |
| Total liabilities | $55,998,000 | 4,606 |
| Total deposits | $53,805,000 | 4,601 |
| Interest-bearing deposits | $41,910,000 | 4,577 |
| Deposits held in domestic offices | $53,805,000 | 4,601 |
| % insured | 88.15% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $193,000 | 4,619 |
| Total equity capital | $6,525,000 | 4,804 |
| Total bank equity capital | $6,525,000 | 4,804 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $5,100,000 | 2,999 |
| Undivided profits | $925,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $722,000 | 3,369 |
| Earning assets | $57,683,000 | 4,656 |
| Long-term assets (5+ years) | $11,339,000 | 4,456 |
| Average Assets, year-to-date | $62,221,330 | 4,654 |
| Average Assets, quarterly | $61,273,000 | 4,673 |
| Volatile liabilities | $10,068,000 | 3,090 |
| Insider loans | $2,802,000 | 1,786 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,012,000 | 4,108 |
| Tier 1 (core) risk-based capital | $6,499,000 | 4,785 |
| Tier 2 risk-based capital | $352,000 | 4,636 |
| Total risk weighted assets | $49,169,000 | 4,343 |
| Total unused commitments | $6,012,000 | 4,108 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $60,023,000 | 4,743 |
| Cash and due from depository institutions | $1,906,000 | 4,526 |
| Interest-bearing balances | $997,000 | 4,783 |
| Securities | $18,446,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,043 |
| Net loans & leases | $32,860,000 | 4,715 |
| Loan loss allowance | $352,000 | 4,752 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $896,000 | 4,142 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,340,000 | 3,809 |
| Life insurance assets | $1,485,000 | 2,859 |
| Total liabilities and capital | $60,023,000 | 4,743 |
| Total liabilities | $53,903,000 | 4,700 |
| Total deposits | $53,624,000 | 4,667 |
| Interest-bearing deposits | $41,016,000 | 4,653 |
| Deposits held in domestic offices | $53,624,000 | 4,667 |
| % insured | 87.82% | 1,400 |
| 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 | $279,000 | 4,269 |
| Total equity capital | $6,120,000 | 4,889 |
| Total bank equity capital | $6,120,000 | 4,889 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $5,100,000 | 3,020 |
| Undivided profits | $520,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $529,000 | 3,909 |
| Earning assets | $55,878,000 | 4,740 |
| Long-term assets (5+ years) | $11,761,000 | 4,479 |
| Average Assets, year-to-date | $62,070,500 | 4,705 |
| Average Assets, quarterly | $62,070,500 | 4,705 |
| Volatile liabilities | $7,806,000 | 3,380 |
| Insider loans | $1,930,000 | 2,186 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,548,000 | 3,547 |
| Tier 1 (core) risk-based capital | $6,309,000 | 4,854 |
| Tier 2 risk-based capital | $352,000 | 4,676 |
| Total risk weighted assets | $46,292,000 | 4,447 |
| Total unused commitments | $10,548,000 | 3,547 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $64,118,000 | 4,706 |
| Cash and due from depository institutions | $4,656,000 | 4,655 |
| Interest-bearing balances | $972,000 | 4,765 |
| Securities | $18,008,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 521 |
| Net loans & leases | $31,835,000 | 4,790 |
| Loan loss allowance | $352,000 | 4,787 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $910,000 | 4,152 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,409,000 | 3,838 |
| Life insurance assets | $1,479,000 | 2,873 |
| Total liabilities and capital | $64,118,000 | 4,706 |
| Total liabilities | $58,552,000 | 4,648 |
| Total deposits | $58,349,000 | 4,602 |
| Interest-bearing deposits | $45,287,000 | 4,574 |
| Deposits held in domestic offices | $58,349,000 | 4,602 |
| % insured | 83.38% | 2,276 |
| 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 | $203,000 | 4,455 |
| Total equity capital | $5,566,000 | 4,976 |
| Total bank equity capital | $5,566,000 | 4,976 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $4,700,000 | 3,129 |
| Undivided profits | $366,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $526,000 | 3,942 |
| Earning assets | $57,115,000 | 4,749 |
| Long-term assets (5+ years) | $11,790,000 | 4,524 |
| Average Assets, year-to-date | $62,593,000 | 4,708 |
| Average Assets, quarterly | $62,982,500 | 4,712 |
| Volatile liabilities | $8,702,000 | 3,300 |
| Insider loans | $3,124,000 | 1,668 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,130,000 | 4,117 |
| Tier 1 (core) risk-based capital | $6,120,000 | 4,906 |
| Tier 2 risk-based capital | $352,000 | 4,711 |
| Total risk weighted assets | $44,639,000 | 4,523 |
| Total unused commitments | $6,130,000 | 4,117 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $61,847,000 | 4,774 |
| Cash and due from depository institutions | $2,755,000 | 4,698 |
| Interest-bearing balances | $977,000 | 4,775 |
| Securities | $17,776,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,554 |
| Net loans & leases | $37,061,000 | 4,687 |
| Loan loss allowance | $342,000 | 4,868 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $931,000 | 4,173 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,699,000 | 3,767 |
| Life insurance assets | $1,470,000 | 2,902 |
| Total liabilities and capital | $61,847,000 | 4,774 |
| Total liabilities | $56,001,000 | 4,720 |
| Total deposits | $54,095,000 | 4,702 |
| Interest-bearing deposits | $42,387,000 | 4,684 |
| Deposits held in domestic offices | $54,095,000 | 4,702 |
| % insured | 89.01% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 2,852 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $206,000 | 4,650 |
| Total equity capital | $5,846,000 | 4,989 |
| Total bank equity capital | $5,846,000 | 4,989 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $4,700,000 | 3,152 |
| Undivided profits | $646,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $774,000 | 3,317 |
| Earning assets | $56,439,000 | 4,789 |
| Long-term assets (5+ years) | $11,588,000 | 4,594 |
| Average Assets, year-to-date | $62,211,750 | 4,769 |
| Average Assets, quarterly | $61,903,500 | 4,770 |
| Volatile liabilities | $11,411,000 | 2,996 |
| Insider loans | $3,481,000 | 1,558 |
| FHLB advances | $1,700,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,731,000 | 4,552 |
| Tier 1 (core) risk-based capital | $6,581,000 | 4,902 |
| Tier 2 risk-based capital | $342,000 | 4,786 |
| Total risk weighted assets | $48,230,000 | 4,476 |
| Total unused commitments | $3,731,000 | 4,552 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $61,960,000 | 4,827 |
| Cash and due from depository institutions | $2,495,000 | 4,675 |
| Interest-bearing balances | $970,000 | 4,859 |
| Securities | $18,295,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,635 |
| Net loans & leases | $37,090,000 | 4,726 |
| Loan loss allowance | $326,000 | 4,937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $952,000 | 4,191 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,503,000 | 3,823 |
| Life insurance assets | $1,460,000 | 2,922 |
| Total liabilities and capital | $61,960,000 | 4,827 |
| Total liabilities | $56,169,000 | 4,778 |
| Total deposits | $53,319,000 | 4,774 |
| Interest-bearing deposits | $41,271,000 | 4,768 |
| Deposits held in domestic offices | $53,319,000 | 4,774 |
| % insured | 88.87% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,607,000 | 2,651 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $243,000 | 4,433 |
| Total equity capital | $5,791,000 | 5,045 |
| Total bank equity capital | $5,791,000 | 5,045 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $4,700,000 | 3,177 |
| Undivided profits | $591,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $673,000 | 3,449 |
| Earning assets | $56,980,000 | 4,838 |
| Long-term assets (5+ years) | $12,199,000 | 4,616 |
| Average Assets, year-to-date | $62,333,330 | 4,821 |
| Average Assets, quarterly | $61,475,000 | 4,843 |
| Volatile liabilities | $12,817,000 | 2,788 |
| Insider loans | $3,096,000 | 1,709 |
| FHLB advances | $2,607,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,030,000 | 4,231 |
| Tier 1 (core) risk-based capital | $6,392,000 | 4,967 |
| Tier 2 risk-based capital | $326,000 | 4,865 |
| Total risk weighted assets | $47,608,000 | 4,519 |
| Total unused commitments | $6,030,000 | 4,231 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,990,000 | 4,911 |
| Cash and due from depository institutions | $2,322,000 | 4,613 |
| Interest-bearing balances | $981,000 | 4,957 |
| Securities | $18,434,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 662 |
| Net loans & leases | $31,413,000 | 4,919 |
| Loan loss allowance | $313,000 | 5,025 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $964,000 | 4,215 |
| Other real estate owned | $203,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,179,000 | 4,004 |
| Life insurance assets | $1,451,000 | 2,944 |
| Total liabilities and capital | $60,990,000 | 4,911 |
| Total liabilities | $55,340,000 | 4,861 |
| Total deposits | $55,111,000 | 4,807 |
| Interest-bearing deposits | $41,997,000 | 4,805 |
| Deposits held in domestic offices | $55,111,000 | 4,807 |
| % insured | 87.76% | 1,589 |
| 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 | $229,000 | 4,457 |
| Total equity capital | $5,650,000 | 5,110 |
| Total bank equity capital | $5,650,000 | 5,110 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $4,700,000 | 3,205 |
| Undivided profits | $450,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $486,000 | 4,004 |
| Earning assets | $56,303,000 | 4,906 |
| Long-term assets (5+ years) | $12,063,000 | 4,687 |
| Average Assets, year-to-date | $62,520,000 | 4,881 |
| Average Assets, quarterly | $62,520,000 | 4,881 |
| Volatile liabilities | $9,800,000 | 3,072 |
| Insider loans | $1,806,000 | 2,339 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,532,000 | 3,656 |
| Tier 1 (core) risk-based capital | $6,132,000 | 5,050 |
| Tier 2 risk-based capital | $313,000 | 4,952 |
| Total risk weighted assets | $46,432,000 | 4,588 |
| Total unused commitments | $10,532,000 | 3,656 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $64,050,000 | 4,900 |
| Cash and due from depository institutions | $3,078,000 | 4,758 |
| Interest-bearing balances | $995,000 | 4,932 |
| Securities | $18,899,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 401 |
| Net loans & leases | $30,820,000 | 5,001 |
| Loan loss allowance | $312,000 | 5,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $976,000 | 4,243 |
| Other real estate owned | $203,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,049,000 | 4,150 |
| Life insurance assets | $1,441,000 | 2,968 |
| Total liabilities and capital | $64,050,000 | 4,900 |
| Total liabilities | $58,308,000 | 4,850 |
| Total deposits | $58,134,000 | 4,797 |
| Interest-bearing deposits | $45,035,000 | 4,778 |
| Deposits held in domestic offices | $58,134,000 | 4,797 |
| % insured | 86.74% | 1,766 |
| 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 | $174,000 | 4,700 |
| Total equity capital | $5,742,000 | 5,159 |
| Total bank equity capital | $5,742,000 | 5,159 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $4,700,000 | 3,243 |
| Undivided profits | $542,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $470,000 | 4,219 |
| Earning assets | $58,739,000 | 4,905 |
| Long-term assets (5+ years) | $12,851,000 | 4,715 |
| Average Assets, year-to-date | $62,118,400 | 4,923 |
| Average Assets, quarterly | $63,898,500 | 4,897 |
| Volatile liabilities | $10,041,000 | 3,133 |
| Insider loans | $3,060,000 | 1,734 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,581,000 | 4,167 |
| Tier 1 (core) risk-based capital | $5,905,000 | 5,130 |
| Tier 2 risk-based capital | $312,000 | 5,003 |
| Total risk weighted assets | $44,227,000 | 4,718 |
| Total unused commitments | $6,581,000 | 4,167 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $63,747,000 | 4,942 |
| Cash and due from depository institutions | $3,171,000 | 4,899 |
| Interest-bearing balances | $1,252,000 | 4,908 |
| Securities | $19,777,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,564 |
| Net loans & leases | $36,545,000 | 4,876 |
| Loan loss allowance | $312,000 | 5,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $994,000 | 4,258 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,460,000 | 3,950 |
| Life insurance assets | $1,432,000 | 2,993 |
| Total liabilities and capital | $63,747,000 | 4,942 |
| Total liabilities | $57,676,000 | 4,893 |
| Total deposits | $54,350,000 | 4,906 |
| Interest-bearing deposits | $42,771,000 | 4,870 |
| Deposits held in domestic offices | $54,350,000 | 4,906 |
| % insured | 88.89% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,128,000 | 2,634 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $198,000 | 4,892 |
| Total equity capital | $6,071,000 | 5,168 |
| Total bank equity capital | $6,071,000 | 5,168 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $4,700,000 | 3,266 |
| Undivided profits | $871,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $757,000 | 3,315 |
| Earning assets | $58,374,000 | 4,955 |
| Long-term assets (5+ years) | $13,832,000 | 4,718 |
| Average Assets, year-to-date | $61,635,500 | 4,984 |
| Average Assets, quarterly | $62,727,000 | 4,965 |
| Volatile liabilities | $13,158,000 | 2,794 |
| Insider loans | $3,991,000 | 1,466 |
| FHLB advances | $3,128,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,826,000 | 4,918 |
| Tier 1 (core) risk-based capital | $6,172,000 | 5,139 |
| Tier 2 risk-based capital | $312,000 | 5,057 |
| Total risk weighted assets | $46,893,000 | 4,669 |
| Total unused commitments | $2,826,000 | 4,918 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $61,707,000 | 5,020 |
| Cash and due from depository institutions | $2,679,000 | 4,853 |
| Interest-bearing balances | $1,248,000 | 4,922 |
| Securities | $20,062,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $35,683,000 | 4,936 |
| Loan loss allowance | $300,000 | 5,198 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,004,000 | 4,286 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,279,000 | 4,019 |
| Life insurance assets | $1,422,000 | 2,988 |
| Total liabilities and capital | $61,707,000 | 5,020 |
| Total liabilities | $55,838,000 | 4,972 |
| Total deposits | $54,623,000 | 4,940 |
| Interest-bearing deposits | $41,671,000 | 4,952 |
| Deposits held in domestic offices | $54,623,000 | 4,940 |
| % insured | 86.21% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,043,000 | 3,048 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $172,000 | 4,928 |
| Total equity capital | $5,869,000 | 5,229 |
| Total bank equity capital | $5,869,000 | 5,229 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $4,700,000 | 3,281 |
| Undivided profits | $669,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $643,000 | 3,515 |
| Earning assets | $56,993,000 | 5,026 |
| Long-term assets (5+ years) | $14,470,000 | 4,726 |
| Average Assets, year-to-date | $60,931,670 | 5,040 |
| Average Assets, quarterly | $60,540,500 | 5,045 |
| Volatile liabilities | $10,587,000 | 2,979 |
| Insider loans | $3,945,000 | 1,484 |
| FHLB advances | $1,043,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,135,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,737,000 | 5,238 |
| Tier 2 risk-based capital | $300,000 | 5,129 |
| Total risk weighted assets | $52,108,000 | 4,564 |
| Total unused commitments | $5,135,000 | 4,514 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $59,374,000 | 5,136 |
| Cash and due from depository institutions | $2,814,000 | 4,898 |
| Interest-bearing balances | $1,243,000 | 5,077 |
| Securities | $19,686,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,385 |
| Net loans & leases | $32,012,000 | 5,075 |
| Loan loss allowance | $333,000 | 5,201 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,015,000 | 4,307 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,147,000 | 4,112 |
| Life insurance assets | $1,413,000 | 3,008 |
| Total liabilities and capital | $59,374,000 | 5,136 |
| Total liabilities | $53,765,000 | 5,084 |
| Total deposits | $53,543,000 | 5,036 |
| Interest-bearing deposits | $39,858,000 | 5,058 |
| Deposits held in domestic offices | $53,543,000 | 5,036 |
| % insured | 89.55% | 1,349 |
| 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 | $222,000 | 4,676 |
| Total equity capital | $5,609,000 | 5,312 |
| Total bank equity capital | $5,609,000 | 5,312 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $4,500,000 | 3,367 |
| Undivided profits | $609,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $494,000 | 3,992 |
| Earning assets | $54,641,000 | 5,136 |
| Long-term assets (5+ years) | $14,655,000 | 4,756 |
| Average Assets, year-to-date | $60,544,000 | 5,105 |
| Average Assets, quarterly | $60,544,000 | 5,105 |
| Volatile liabilities | $8,326,000 | 3,281 |
| Insider loans | $2,973,000 | 1,804 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,428,000 | 4,023 |
| Tier 1 (core) risk-based capital | $5,368,000 | 5,348 |
| Tier 2 risk-based capital | $333,000 | 5,104 |
| Total risk weighted assets | $43,988,000 | 4,823 |
| Total unused commitments | $8,428,000 | 4,023 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $61,714,000 | 5,125 |
| Cash and due from depository institutions | $2,588,000 | 4,852 |
| Interest-bearing balances | $1,244,000 | 5,039 |
| Securities | $19,710,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 671 |
| Net loans & leases | $31,401,000 | 5,150 |
| Loan loss allowance | $344,000 | 5,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $964,000 | 4,396 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,201,000 | 4,179 |
| Life insurance assets | $1,402,000 | 3,017 |
| Total liabilities and capital | $61,714,000 | 5,125 |
| Total liabilities | $56,297,000 | 5,063 |
| Total deposits | $56,114,000 | 5,009 |
| Interest-bearing deposits | $41,257,000 | 5,054 |
| Deposits held in domestic offices | $56,114,000 | 5,009 |
| % insured | 87.94% | 1,731 |
| 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 | $183,000 | 4,800 |
| Total equity capital | $5,417,000 | 5,374 |
| Total bank equity capital | $5,417,000 | 5,374 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $4,500,000 | 3,396 |
| Undivided profits | $417,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $563,000 | 3,866 |
| Earning assets | $57,205,000 | 5,109 |
| Long-term assets (5+ years) | $14,843,000 | 4,794 |
| Average Assets, year-to-date | $59,121,000 | 5,161 |
| Average Assets, quarterly | $61,139,000 | 5,129 |
| Volatile liabilities | $7,255,000 | 3,523 |
| Insider loans | $3,529,000 | 1,610 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,349,000 | 4,322 |
| Tier 1 (core) risk-based capital | $5,693,000 | 5,328 |
| Tier 2 risk-based capital | $344,000 | 5,106 |
| Total risk weighted assets | $46,286,000 | 4,799 |
| Total unused commitments | $6,349,000 | 4,322 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $60,564,000 | 5,178 |
| Cash and due from depository institutions | $3,058,000 | 4,895 |
| Interest-bearing balances | $1,260,000 | 5,088 |
| Securities | $18,787,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,410 |
| Net loans & leases | $34,175,000 | 5,118 |
| Loan loss allowance | $344,000 | 5,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $827,000 | 4,565 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,317,000 | 4,078 |
| Life insurance assets | $1,393,000 | 3,014 |
| Total liabilities and capital | $60,564,000 | 5,178 |
| Total liabilities | $54,366,000 | 5,137 |
| Total deposits | $50,912,000 | 5,157 |
| Interest-bearing deposits | $37,902,000 | 5,204 |
| Deposits held in domestic offices | $50,912,000 | 5,157 |
| % insured | 89.91% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,128,000 | 2,701 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $326,000 | 4,615 |
| Total equity capital | $6,198,000 | 5,329 |
| Total bank equity capital | $6,198,000 | 5,329 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $4,500,000 | 3,428 |
| Undivided profits | $1,198,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $674,000 | 3,504 |
| Earning assets | $55,622,000 | 5,187 |
| Long-term assets (5+ years) | $14,644,000 | 4,841 |
| Average Assets, year-to-date | $58,472,750 | 5,220 |
| Average Assets, quarterly | $58,766,000 | 5,219 |
| Volatile liabilities | $10,375,000 | 3,007 |
| Insider loans | $2,947,000 | 1,833 |
| FHLB advances | $3,128,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,746,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,953,000 | 5,332 |
| Tier 2 risk-based capital | $344,000 | 5,161 |
| Total risk weighted assets | $46,855,000 | 4,813 |
| Total unused commitments | $3,746,000 | 4,859 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $56,968,000 | 5,316 |
| Cash and due from depository institutions | $2,607,000 | 4,950 |
| Interest-bearing balances | $1,514,000 | 5,018 |
| Securities | $18,334,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,483 |
| Net loans & leases | $31,953,000 | 5,230 |
| Loan loss allowance | $344,000 | 5,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $815,000 | 4,635 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,034,000 | 4,225 |
| Life insurance assets | $1,383,000 | 3,028 |
| Total liabilities and capital | $56,968,000 | 5,316 |
| Total liabilities | $50,946,000 | 5,279 |
| Total deposits | $50,651,000 | 5,216 |
| Interest-bearing deposits | $37,893,000 | 5,264 |
| Deposits held in domestic offices | $50,651,000 | 5,216 |
| % insured | 89.85% | 1,502 |
| 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 | $295,000 | 4,667 |
| Total equity capital | $6,022,000 | 5,408 |
| Total bank equity capital | $6,022,000 | 5,408 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $4,500,000 | 3,454 |
| Undivided profits | $1,022,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $548,000 | 3,887 |
| Earning assets | $53,026,000 | 5,293 |
| Long-term assets (5+ years) | $13,940,000 | 4,934 |
| Average Assets, year-to-date | $57,775,670 | 5,296 |
| Average Assets, quarterly | $57,605,500 | 5,300 |
| Volatile liabilities | $6,989,000 | 3,547 |
| Insider loans | $2,256,000 | 2,180 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,459,000 | 4,368 |
| Tier 1 (core) risk-based capital | $5,785,000 | 5,400 |
| Tier 2 risk-based capital | $344,000 | 5,209 |
| Total risk weighted assets | $43,064,000 | 4,970 |
| Total unused commitments | $6,459,000 | 4,368 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $58,243,000 | 5,325 |
| Cash and due from depository institutions | $3,134,000 | 4,993 |
| Interest-bearing balances | $1,757,000 | 5,040 |
| Securities | $19,387,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 903 |
| Net loans & leases | $28,957,000 | 5,353 |
| Loan loss allowance | $352,000 | 5,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $828,000 | 4,651 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,962,000 | 4,274 |
| Life insurance assets | $1,372,000 | 3,026 |
| Total liabilities and capital | $58,243,000 | 5,325 |
| Total liabilities | $52,471,000 | 5,282 |
| Total deposits | $52,178,000 | 5,230 |
| Interest-bearing deposits | $38,082,000 | 5,303 |
| Deposits held in domestic offices | $52,178,000 | 5,230 |
| % insured | 90.25% | 1,460 |
| 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 | $293,000 | 4,578 |
| Total equity capital | $5,772,000 | 5,475 |
| Total bank equity capital | $5,772,000 | 5,475 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $4,500,000 | 3,471 |
| Undivided profits | $772,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $469,000 | 4,198 |
| Earning assets | $54,076,000 | 5,317 |
| Long-term assets (5+ years) | $15,792,000 | 4,857 |
| Average Assets, year-to-date | $58,179,500 | 5,334 |
| Average Assets, quarterly | $58,179,500 | 5,334 |
| Volatile liabilities | $6,232,000 | 3,670 |
| Insider loans | $2,059,000 | 2,334 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,450,000 | 4,091 |
| Tier 1 (core) risk-based capital | $5,645,000 | 5,458 |
| Tier 2 risk-based capital | $352,000 | 5,226 |
| Total risk weighted assets | $43,628,000 | 4,980 |
| Total unused commitments | $8,450,000 | 4,091 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $58,116,000 | 5,381 |
| Cash and due from depository institutions | $3,630,000 | 5,229 |
| Interest-bearing balances | $1,722,000 | 5,022 |
| Securities | $19,603,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,558 |
| Net loans & leases | $30,885,000 | 5,337 |
| Loan loss allowance | $344,000 | 5,403 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $823,000 | 4,690 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,050,000 | 4,298 |
| Life insurance assets | $1,362,000 | 3,018 |
| Total liabilities and capital | $58,116,000 | 5,381 |
| Total liabilities | $52,762,000 | 5,317 |
| Total deposits | $52,552,000 | 5,263 |
| Interest-bearing deposits | $39,262,000 | 5,304 |
| Deposits held in domestic offices | $52,552,000 | 5,263 |
| % insured | 86.13% | 2,447 |
| 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 | $210,000 | 4,900 |
| Total equity capital | $5,354,000 | 5,580 |
| Total bank equity capital | $5,354,000 | 5,580 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $3,866,000 | 3,695 |
| Undivided profits | $988,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $525,000 | 4,029 |
| Earning assets | $53,335,000 | 5,376 |
| Long-term assets (5+ years) | $16,594,000 | 4,852 |
| Average Assets, year-to-date | $54,316,000 | 5,450 |
| Average Assets, quarterly | $56,422,000 | 5,411 |
| Volatile liabilities | $6,112,000 | 3,772 |
| Insider loans | $3,012,000 | 1,874 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,811,000 | 5,161 |
| Tier 1 (core) risk-based capital | $5,489,000 | 5,527 |
| Tier 2 risk-based capital | $344,000 | 5,278 |
| Total risk weighted assets | $43,181,000 | 5,043 |
| Total unused commitments | $2,811,000 | 5,161 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,728,000 | 5,510 |
| Cash and due from depository institutions | $3,970,000 | 5,302 |
| Interest-bearing balances | $1,487,000 | 5,154 |
| Securities | $18,867,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,051,000 | 5,457 |
| Loan loss allowance | $328,000 | 5,512 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $826,000 | 4,752 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,014,000 | 4,360 |
| Life insurance assets | $1,352,000 | 3,013 |
| Total liabilities and capital | $54,728,000 | 5,510 |
| Total liabilities | $49,062,000 | 5,475 |
| Total deposits | $48,153,000 | 5,432 |
| Interest-bearing deposits | $35,921,000 | 5,478 |
| Deposits held in domestic offices | $48,153,000 | 5,432 |
| % insured | 90.79% | 1,433 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,952 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $184,000 | 5,357 |
| Total equity capital | $5,666,000 | 5,597 |
| Total bank equity capital | $5,666,000 | 5,597 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $3,866,000 | 3,731 |
| Undivided profits | $1,300,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $571,000 | 3,943 |
| Earning assets | $49,405,000 | 5,523 |
| Long-term assets (5+ years) | $15,530,000 | 5,008 |
| Average Assets, year-to-date | $53,366,000 | 5,548 |
| Average Assets, quarterly | $53,186,500 | 5,541 |
| Volatile liabilities | $6,585,000 | 3,702 |
| Insider loans | $3,025,000 | 1,878 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,146,000 | 5,436 |
| Tier 1 (core) risk-based capital | $5,656,000 | 5,567 |
| Tier 2 risk-based capital | $328,000 | 5,394 |
| Total risk weighted assets | $38,421,000 | 5,242 |
| Total unused commitments | $2,146,000 | 5,436 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $51,645,000 | 5,644 |
| Cash and due from depository institutions | $2,908,000 | 5,262 |
| Interest-bearing balances | $1,473,000 | 5,171 |
| Securities | $18,507,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,794 |
| Net loans & leases | $26,716,000 | 5,599 |
| Loan loss allowance | $333,000 | 5,555 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $756,000 | 4,893 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,033,000 | 4,360 |
| Life insurance assets | $1,342,000 | 3,025 |
| Total liabilities and capital | $51,645,000 | 5,644 |
| Total liabilities | $46,239,000 | 5,610 |
| Total deposits | $46,097,000 | 5,551 |
| Interest-bearing deposits | $35,544,000 | 5,559 |
| Deposits held in domestic offices | $46,097,000 | 5,551 |
| % insured | 91.44% | 1,363 |
| 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 | $142,000 | 5,496 |
| Total equity capital | $5,406,000 | 5,683 |
| Total bank equity capital | $5,406,000 | 5,683 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $3,866,000 | 3,767 |
| Undivided profits | $1,040,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $516,000 | 4,070 |
| Earning assets | $47,421,000 | 5,621 |
| Long-term assets (5+ years) | $15,575,000 | 5,053 |
| Average Assets, year-to-date | $52,912,000 | 5,615 |
| Average Assets, quarterly | $52,245,500 | 5,637 |
| Volatile liabilities | $6,611,000 | 3,727 |
| Insider loans | $2,962,000 | 1,902 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,016,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,527,000 | 5,634 |
| Tier 2 risk-based capital | $333,000 | 5,421 |
| Total risk weighted assets | $39,637,000 | 5,249 |
| Total unused commitments | $4,016,000 | 5,036 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $52,846,000 | 5,675 |
| Cash and due from depository institutions | $2,760,000 | 5,399 |
| Interest-bearing balances | $1,730,000 | 5,258 |
| Securities | $19,387,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,514 |
| Net loans & leases | $26,043,000 | 5,651 |
| Loan loss allowance | $341,000 | 5,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $776,000 | 4,903 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,905,000 | 4,408 |
| Life insurance assets | $1,328,000 | 3,019 |
| Total liabilities and capital | $52,846,000 | 5,675 |
| Total liabilities | $47,321,000 | 5,631 |
| Total deposits | $47,097,000 | 5,587 |
| Interest-bearing deposits | $35,677,000 | 5,610 |
| Deposits held in domestic offices | $47,097,000 | 5,587 |
| % insured | 91.29% | 1,459 |
| 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 | $224,000 | 5,090 |
| Total equity capital | $5,525,000 | 5,722 |
| Total bank equity capital | $5,525,000 | 5,722 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $3,866,000 | 3,796 |
| Undivided profits | $1,159,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $448,000 | 4,328 |
| Earning assets | $49,135,000 | 5,635 |
| Long-term assets (5+ years) | $16,276,000 | 5,024 |
| Average Assets, year-to-date | $53,545,500 | 5,650 |
| Average Assets, quarterly | $53,545,500 | 5,650 |
| Volatile liabilities | $5,854,000 | 3,807 |
| Insider loans | $2,033,000 | 2,415 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,734,000 | 4,476 |
| Tier 1 (core) risk-based capital | $5,433,000 | 5,698 |
| Tier 2 risk-based capital | $341,000 | 5,373 |
| Total risk weighted assets | $39,128,000 | 5,287 |
| Total unused commitments | $6,734,000 | 4,476 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $54,245,000 | 5,706 |
| Cash and due from depository institutions | $3,769,000 | 5,583 |
| Interest-bearing balances | $1,727,000 | 5,099 |
| Securities | $19,723,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,091 |
| Net loans & leases | $25,197,000 | 5,773 |
| Loan loss allowance | $346,000 | 5,658 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $795,000 | 4,955 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,911,000 | 4,496 |
| Life insurance assets | $1,318,000 | 3,027 |
| Total liabilities and capital | $54,245,000 | 5,706 |
| Total liabilities | $48,996,000 | 5,664 |
| Total deposits | $48,753,000 | 5,606 |
| Interest-bearing deposits | $37,223,000 | 5,618 |
| Deposits held in domestic offices | $48,753,000 | 5,606 |
| % insured | 87.97% | 2,337 |
| 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 | $243,000 | 4,959 |
| Total equity capital | $5,249,000 | 5,831 |
| Total bank equity capital | $5,249,000 | 5,831 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $848,000 | 2,393 |
| Surplus | $3,519,000 | 3,958 |
| Undivided profits | $882,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $457,000 | 4,425 |
| Earning assets | $49,497,000 | 5,701 |
| Long-term assets (5+ years) | $16,459,000 | 5,107 |
| Average Assets, year-to-date | $52,718,400 | 5,727 |
| Average Assets, quarterly | $54,097,000 | 5,696 |
| Volatile liabilities | $6,350,000 | 3,839 |
| Insider loans | $3,273,000 | 1,766 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,279,000 | 4,507 |
| Tier 1 (core) risk-based capital | $5,253,000 | 5,801 |
| Tier 2 risk-based capital | $346,000 | 5,499 |
| Total risk weighted assets | $36,820,000 | 5,469 |
| Total unused commitments | $6,279,000 | 4,507 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $53,949,000 | 5,761 |
| Cash and due from depository institutions | $2,749,000 | 5,763 |
| Interest-bearing balances | $1,469,000 | 5,237 |
| Securities | $19,352,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,245 |
| Net loans & leases | $26,737,000 | 5,765 |
| Loan loss allowance | $349,000 | 5,725 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $812,000 | 4,981 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,049,000 | 4,469 |
| Life insurance assets | $1,307,000 | 3,040 |
| Total liabilities and capital | $53,949,000 | 5,761 |
| Total liabilities | $48,678,000 | 5,716 |
| Total deposits | $47,738,000 | 5,690 |
| Interest-bearing deposits | $36,354,000 | 5,711 |
| Deposits held in domestic offices | $47,738,000 | 5,690 |
| % insured | 91.53% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,573 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $240,000 | 5,277 |
| Total equity capital | $5,271,000 | 5,891 |
| Total bank equity capital | $5,271,000 | 5,891 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $848,000 | 2,425 |
| Surplus | $3,519,000 | 3,994 |
| Undivided profits | $904,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $507,000 | 4,293 |
| Earning assets | $49,808,000 | 5,745 |
| Long-term assets (5+ years) | $17,005,000 | 5,156 |
| Average Assets, year-to-date | $52,336,750 | 5,797 |
| Average Assets, quarterly | $52,812,500 | 5,791 |
| Volatile liabilities | $6,343,000 | 3,882 |
| Insider loans | $2,872,000 | 1,945 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,534,000 | 5,234 |
| Tier 1 (core) risk-based capital | $5,350,000 | 5,844 |
| Tier 2 risk-based capital | $349,000 | 5,560 |
| Total risk weighted assets | $35,218,000 | 5,583 |
| Total unused commitments | $3,534,000 | 5,234 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $51,676,000 | 5,875 |
| Cash and due from depository institutions | $2,460,000 | 5,716 |
| Interest-bearing balances | $1,721,000 | 5,189 |
| Securities | $20,337,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,975 |
| Net loans & leases | $25,305,000 | 5,856 |
| Loan loss allowance | $351,000 | 5,777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $763,000 | 5,079 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,086,000 | 4,413 |
| Life insurance assets | $1,300,000 | 3,032 |
| Total liabilities and capital | $51,676,000 | 5,875 |
| Total liabilities | $46,485,000 | 5,830 |
| Total deposits | $44,600,000 | 5,829 |
| Interest-bearing deposits | $34,573,000 | 5,849 |
| Deposits held in domestic offices | $44,600,000 | 5,829 |
| % insured | 93.59% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 3,218 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $185,000 | 5,492 |
| Total equity capital | $5,191,000 | 5,951 |
| Total bank equity capital | $5,191,000 | 5,951 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $848,000 | 2,458 |
| Surplus | $3,519,000 | 4,020 |
| Undivided profits | $824,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $507,000 | 4,214 |
| Earning assets | $48,088,000 | 5,835 |
| Long-term assets (5+ years) | $18,120,000 | 5,136 |
| Average Assets, year-to-date | $51,799,330 | 5,861 |
| Average Assets, quarterly | $51,417,000 | 5,878 |
| Volatile liabilities | $4,936,000 | 4,243 |
| Insider loans | $2,750,000 | 2,023 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,077,000 | 4,886 |
| Tier 1 (core) risk-based capital | $5,258,000 | 5,905 |
| Tier 2 risk-based capital | $351,000 | 5,608 |
| Total risk weighted assets | $37,385,000 | 5,536 |
| Total unused commitments | $5,077,000 | 4,886 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $51,158,000 | 5,945 |
| Cash and due from depository institutions | $3,095,000 | 5,775 |
| Interest-bearing balances | $1,711,000 | 5,408 |
| Securities | $21,549,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,921 |
| Net loans & leases | $22,165,000 | 6,026 |
| Loan loss allowance | $362,000 | 5,811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $809,000 | 5,063 |
| Other real estate owned | $162,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,053,000 | 4,495 |
| Life insurance assets | $1,250,000 | 3,056 |
| Total liabilities and capital | $51,158,000 | 5,945 |
| Total liabilities | $46,400,000 | 5,905 |
| Total deposits | $46,273,000 | 5,848 |
| Interest-bearing deposits | $34,353,000 | 5,932 |
| Deposits held in domestic offices | $46,273,000 | 5,848 |
| % insured | 93.37% | 1,142 |
| 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 | $127,000 | 5,801 |
| Total equity capital | $4,758,000 | 6,076 |
| Total bank equity capital | $4,758,000 | 6,076 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $848,000 | 2,483 |
| Surplus | $3,519,000 | 4,056 |
| Undivided profits | $391,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $424,000 | 4,642 |
| Earning assets | $46,750,000 | 5,930 |
| Long-term assets (5+ years) | $18,224,000 | 5,132 |
| Average Assets, year-to-date | $51,861,000 | 5,916 |
| Average Assets, quarterly | $51,861,000 | 5,916 |
| Volatile liabilities | $4,179,000 | 4,411 |
| Insider loans | $2,563,000 | 2,136 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,359,000 | 5,132 |
| Tier 1 (core) risk-based capital | $4,982,000 | 6,015 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $35,403,000 | 5,647 |
| Total unused commitments | $4,359,000 | 5,132 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $52,564,000 | 5,949 |
| Cash and due from depository institutions | $3,887,000 | 5,725 |
| Interest-bearing balances | $1,899,000 | 5,213 |
| Securities | $21,346,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,490 |
| Net loans & leases | $22,246,000 | 6,098 |
| Loan loss allowance | $362,000 | 5,857 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $782,000 | 5,150 |
| Other real estate owned | $162,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,216,000 | 4,470 |
| Life insurance assets | $1,250,000 | 3,048 |
| Total liabilities and capital | $52,564,000 | 5,949 |
| Total liabilities | $48,263,000 | 5,902 |
| Total deposits | $48,096,000 | 5,852 |
| Interest-bearing deposits | $37,277,000 | 5,858 |
| Deposits held in domestic offices | $48,096,000 | 5,852 |
| % insured | 89.32% | 2,350 |
| 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 | $167,000 | 5,518 |
| Total equity capital | $4,301,000 | 6,229 |
| Total bank equity capital | $4,301,000 | 6,229 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $848,000 | 2,515 |
| Surplus | $3,519,000 | 4,093 |
| Undivided profits | $-66,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $386,000 | 4,970 |
| Earning assets | $47,416,000 | 5,957 |
| Long-term assets (5+ years) | $18,095,000 | 5,153 |
| Average Assets, year-to-date | $50,576,000 | 6,005 |
| Average Assets, quarterly | $51,482,500 | 5,978 |
| Volatile liabilities | $4,480,000 | 4,445 |
| Insider loans | $1,212,000 | 3,238 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,267,000 | 5,112 |
| Tier 1 (core) risk-based capital | $4,724,000 | 6,137 |
| Tier 2 risk-based capital | $362,000 | 5,660 |
| Total risk weighted assets | $36,164,000 | 5,677 |
| Total unused commitments | $4,267,000 | 5,112 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $19,900,000 | 6,773 |
| Cash and due from depository institutions | $1,878,000 | 6,540 |
| Interest-bearing balances | $1,250,000 | 5,601 |
| Securities | $4,813,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,109 |
| Net loans & leases | $10,966,000 | 6,622 |
| Loan loss allowance | $138,000 | 6,618 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $669,000 | 5,356 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $924,000 | 5,827 |
| Life insurance assets | $500,000 | 3,455 |
| Total liabilities and capital | $19,900,000 | 6,773 |
| Total liabilities | $17,701,000 | 6,754 |
| Total deposits | $17,622,000 | 6,737 |
| Interest-bearing deposits | $13,356,000 | 6,726 |
| Deposits held in domestic offices | $17,622,000 | 6,736 |
| % insured | 92.42% | 1,561 |
| 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 | $79,000 | 6,434 |
| Total equity capital | $2,199,000 | 6,737 |
| Total bank equity capital | $2,199,000 | 6,735 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,135,000 | 4,776 |
| Undivided profits | $-436,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $17,679,000 | 6,762 |
| Long-term assets (5+ years) | $4,210,000 | 6,449 |
| Average Assets, year-to-date | $19,967,500 | 6,774 |
| Average Assets, quarterly | $19,573,500 | 6,777 |
| Volatile liabilities | $2,323,000 | 5,356 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $773,000 | 6,414 |
| Tier 1 (core) risk-based capital | $2,268,000 | 6,729 |
| Tier 2 risk-based capital | $138,000 | 6,571 |
| Total risk weighted assets | $15,030,000 | 6,604 |
| Total unused commitments | $773,000 | 6,414 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $19,247,000 | 6,834 |
| Cash and due from depository institutions | $2,016,000 | 6,593 |
| Interest-bearing balances | $1,500,000 | 5,566 |
| Securities | $4,698,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,911 |
| Net loans & leases | $10,886,000 | 6,668 |
| Loan loss allowance | $137,000 | 6,663 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $676,000 | 5,379 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $896,000 | 5,863 |
| Life insurance assets | $500,000 | 3,435 |
| Total liabilities and capital | $19,247,000 | 6,834 |
| Total liabilities | $17,031,000 | 6,815 |
| Total deposits | $16,965,000 | 6,798 |
| Interest-bearing deposits | $12,841,000 | 6,792 |
| Deposits held in domestic offices | $16,965,000 | 6,797 |
| % insured | 92.21% | 1,708 |
| 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 | $66,000 | 6,528 |
| Total equity capital | $2,216,000 | 6,781 |
| Total bank equity capital | $2,216,000 | 6,779 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,135,000 | 4,799 |
| Undivided profits | $-419,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $164,000 | 6,419 |
| Earning assets | $17,159,000 | 6,821 |
| Long-term assets (5+ years) | $3,800,000 | 6,520 |
| Average Assets, year-to-date | $19,990,000 | 6,824 |
| Average Assets, quarterly | $19,378,500 | 6,834 |
| Volatile liabilities | $2,321,000 | 5,331 |
| Insider loans | $200,000 | 5,360 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,674,000 | 6,090 |
| Tier 1 (core) risk-based capital | $2,268,000 | 6,768 |
| Tier 2 risk-based capital | $137,000 | 6,621 |
| Total risk weighted assets | $13,832,000 | 6,673 |
| Total unused commitments | $1,674,000 | 6,090 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $19,510,000 | 6,910 |
| Cash and due from depository institutions | $2,520,000 | 6,658 |
| Interest-bearing balances | $1,756,000 | 5,658 |
| Securities | $5,580,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,839 |
| Net loans & leases | $9,986,000 | 6,750 |
| Loan loss allowance | $141,000 | 6,724 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $688,000 | 5,399 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $261,000 | 6,834 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,510,000 | 6,910 |
| Total liabilities | $17,113,000 | 6,896 |
| Total deposits | $17,038,000 | 6,878 |
| Interest-bearing deposits | $12,610,000 | 6,870 |
| Deposits held in domestic offices | $17,038,000 | 6,877 |
| % insured | 93.55% | 1,293 |
| 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 | $75,000 | 6,518 |
| Total equity capital | $2,397,000 | 6,835 |
| Total bank equity capital | $2,397,000 | 6,834 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,135,000 | 4,846 |
| Undivided profits | $-238,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $135,000 | 6,606 |
| Earning assets | $17,797,000 | 6,884 |
| Long-term assets (5+ years) | $3,911,000 | 6,565 |
| Average Assets, year-to-date | $20,361,500 | 6,893 |
| Average Assets, quarterly | $20,361,500 | 6,893 |
| Volatile liabilities | $1,820,000 | 5,573 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,110,000 | 6,355 |
| Tier 1 (core) risk-based capital | $2,327,000 | 6,827 |
| Tier 2 risk-based capital | $141,000 | 6,676 |
| Total risk weighted assets | $13,506,000 | 6,757 |
| Total unused commitments | $1,110,000 | 6,355 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $21,213,000 | 6,942 |
| Cash and due from depository institutions | $2,573,000 | 6,716 |
| Interest-bearing balances | $1,753,000 | 5,552 |
| Securities | $5,711,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,929 |
| Net loans & leases | $10,249,000 | 6,821 |
| Loan loss allowance | $143,000 | 6,771 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $660,000 | 5,476 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $245,000 | 6,927 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $21,213,000 | 6,942 |
| Total liabilities | $18,844,000 | 6,923 |
| Total deposits | $18,742,000 | 6,902 |
| Interest-bearing deposits | $14,812,000 | 6,873 |
| Deposits held in domestic offices | $18,742,000 | 6,901 |
| % insured | 80.54% | 5,816 |
| 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 | $102,000 | 6,348 |
| Total equity capital | $2,369,000 | 6,905 |
| Total bank equity capital | $2,369,000 | 6,904 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,135,000 | 4,883 |
| Undivided profits | $-266,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $134,000 | 6,689 |
| Earning assets | $19,488,000 | 6,922 |
| Long-term assets (5+ years) | $4,170,000 | 6,579 |
| Average Assets, year-to-date | $18,418,800 | 6,981 |
| Average Assets, quarterly | $19,672,000 | 6,963 |
| Volatile liabilities | $1,818,000 | 5,703 |
| Insider loans | $360,000 | 4,984 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,463,000 | 6,225 |
| Tier 1 (core) risk-based capital | $2,310,000 | 6,891 |
| Tier 2 risk-based capital | $126,000 | 6,783 |
| Total risk weighted assets | $14,585,000 | 6,792 |
| Total unused commitments | $1,463,000 | 6,225 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,131,000 | 7,078 |
| Cash and due from depository institutions | $2,102,000 | 6,800 |
| Interest-bearing balances | $1,354,000 | 5,693 |
| Securities | $4,681,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,995 |
| Net loans & leases | $8,747,000 | 6,971 |
| Loan loss allowance | $142,000 | 6,874 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $663,000 | 5,540 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $288,000 | 7,002 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $18,131,000 | 7,078 |
| Total liabilities | $15,653,000 | 7,071 |
| Total deposits | $15,529,000 | 7,056 |
| Interest-bearing deposits | $12,134,000 | 7,030 |
| Deposits held in domestic offices | $15,529,000 | 7,056 |
| % insured | 93.13% | 2,426 |
| 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 | $124,000 | 6,491 |
| Total equity capital | $2,478,000 | 6,975 |
| Total bank equity capital | $2,478,000 | 6,975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,135,000 | 4,941 |
| Undivided profits | $-157,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $150,000 | 6,737 |
| Earning assets | $16,432,000 | 7,058 |
| Long-term assets (5+ years) | $3,281,000 | 6,752 |
| Average Assets, year-to-date | $17,720,250 | 7,088 |
| Average Assets, quarterly | $17,528,500 | 7,092 |
| Volatile liabilities | $1,816,000 | 5,774 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,478,000 | 6,318 |
| Tier 1 (core) risk-based capital | $2,357,000 | 6,981 |
| Tier 2 risk-based capital | $136,000 | 6,844 |
| Total risk weighted assets | $12,523,000 | 6,951 |
| Total unused commitments | $1,478,000 | 6,318 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $16,926,000 | 7,158 |
| Cash and due from depository institutions | $2,131,000 | 6,861 |
| Interest-bearing balances | $1,355,000 | 5,644 |
| Securities | $4,807,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,036,000 | 7,028 |
| Loan loss allowance | $145,000 | 6,918 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $643,000 | 5,604 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $309,000 | 7,027 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $16,926,000 | 7,158 |
| Total liabilities | $14,500,000 | 7,151 |
| Total deposits | $14,014,000 | 7,142 |
| Interest-bearing deposits | $10,929,000 | 7,125 |
| Deposits held in domestic offices | $14,014,000 | 7,142 |
| % insured | 92.41% | 2,842 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,053 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $86,000 | 6,744 |
| Total equity capital | $2,426,000 | 7,031 |
| Total bank equity capital | $2,426,000 | 7,031 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,135,000 | 4,962 |
| Undivided profits | $-209,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $147,000 | 6,772 |
| Earning assets | $15,198,000 | 7,141 |
| Long-term assets (5+ years) | $3,214,000 | 6,820 |
| Average Assets, year-to-date | $17,583,330 | 7,150 |
| Average Assets, quarterly | $16,895,000 | 7,159 |
| Volatile liabilities | $2,215,000 | 5,629 |
| Insider loans | $281,000 | 5,310 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,517,000 | 6,334 |
| Tier 1 (core) risk-based capital | $2,334,000 | 7,025 |
| Tier 2 risk-based capital | $143,000 | 6,870 |
| Total risk weighted assets | $11,465,000 | 7,055 |
| Total unused commitments | $1,517,000 | 6,334 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $16,864,000 | 7,220 |
| Cash and due from depository institutions | $2,410,000 | 6,916 |
| Interest-bearing balances | $1,603,000 | 5,656 |
| Securities | $5,697,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,243 |
| Net loans & leases | $7,523,000 | 7,135 |
| Loan loss allowance | $143,000 | 6,977 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $652,000 | 5,637 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $232,000 | 7,181 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $16,864,000 | 7,220 |
| Total liabilities | $14,484,000 | 7,215 |
| Total deposits | $14,417,000 | 7,203 |
| Interest-bearing deposits | $11,017,000 | 7,188 |
| Deposits held in domestic offices | $14,417,000 | 7,202 |
| % insured | 92.63% | 2,773 |
| 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 | $67,000 | 6,896 |
| Total equity capital | $2,380,000 | 7,090 |
| Total bank equity capital | $2,380,000 | 7,090 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,135,000 | 4,998 |
| Undivided profits | $-255,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $118,000 | 7,008 |
| Earning assets | $15,173,000 | 7,209 |
| Long-term assets (5+ years) | $4,290,000 | 6,735 |
| Average Assets, year-to-date | $17,912,000 | 7,207 |
| Average Assets, quarterly | $17,912,000 | 7,207 |
| Volatile liabilities | $1,813,000 | 5,855 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,224,000 | 6,553 |
| Tier 1 (core) risk-based capital | $2,312,000 | 7,080 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $10,076,000 | 7,147 |
| Total unused commitments | $1,224,000 | 6,553 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $18,960,000 | 7,227 |
| Cash and due from depository institutions | $2,749,000 | 6,964 |
| Interest-bearing balances | $1,645,000 | 5,415 |
| Securities | $6,288,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $7,351,000 | 7,196 |
| Loan loss allowance | $141,000 | 7,032 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $662,000 | 5,665 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $210,000 | 7,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,960,000 | 7,227 |
| Total liabilities | $16,589,000 | 7,217 |
| Total deposits | $16,535,000 | 7,198 |
| Interest-bearing deposits | $13,342,000 | 7,165 |
| Deposits held in domestic offices | $16,535,000 | 7,197 |
| % insured | 78.92% | 6,363 |
| 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 | $54,000 | 7,015 |
| Total equity capital | $2,371,000 | 7,134 |
| Total bank equity capital | $2,371,000 | 7,134 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,135,000 | 5,019 |
| Undivided profits | $-264,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $95,000 | 7,154 |
| Earning assets | $16,984,000 | 7,216 |
| Long-term assets (5+ years) | $4,860,000 | 6,033 |
| Average Assets, year-to-date | $18,407,400 | 7,235 |
| Average Assets, quarterly | $18,125,500 | 7,244 |
| Volatile liabilities | $1,811,000 | 5,995 |
| Insider loans | $300,000 | 5,348 |
| 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 | $2,292,000 | 7,130 |
| Tier 2 risk-based capital | $141,000 | 6,974 |
| Total risk weighted assets | $11,426,000 | 7,156 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $17,291,000 | 7,329 |
| Cash and due from depository institutions | $3,205,000 | 6,795 |
| Interest-bearing balances | $2,490,000 | 4,972 |
| Securities | $4,799,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
| Net loans & leases | $6,856,000 | 7,280 |
| Loan loss allowance | $138,000 | 7,103 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $672,000 | 5,682 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $259,000 | 7,303 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,291,000 | 7,329 |
| Total liabilities | $14,910,000 | 7,318 |
| Total deposits | $14,851,000 | 7,300 |
| Interest-bearing deposits | $11,151,000 | 7,291 |
| Deposits held in domestic offices | $14,851,000 | 7,299 |
| % insured | 92.88% | 2,840 |
| 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 | $59,000 | 7,174 |
| Total equity capital | $2,381,000 | 7,212 |
| Total bank equity capital | $2,381,000 | 7,212 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,135,000 | 5,066 |
| Undivided profits | $-254,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $104,000 | 7,201 |
| Earning assets | $15,645,000 | 7,308 |
| Long-term assets (5+ years) | $4,348,000 | 6,119 |
| Average Assets, year-to-date | $18,269,250 | 7,312 |
| Average Assets, quarterly | $17,317,500 | 7,327 |
| Volatile liabilities | $1,809,000 | 6,046 |
| Insider loans | $170,000 | 5,862 |
| 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 | $2,311,000 | 7,200 |
| Tier 2 risk-based capital | $133,000 | 7,061 |
| Total risk weighted assets | $10,668,000 | 7,251 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $17,344,000 | 7,400 |
| Cash and due from depository institutions | $3,590,000 | 6,742 |
| Interest-bearing balances | $2,840,000 | 4,737 |
| Securities | $5,621,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,158,000 | 7,343 |
| Loan loss allowance | $136,000 | 7,166 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $682,000 | 5,721 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $293,000 | 7,331 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $17,344,000 | 7,400 |
| Total liabilities | $15,018,000 | 7,388 |
| Total deposits | $14,460,000 | 7,378 |
| Interest-bearing deposits | $11,518,000 | 7,341 |
| Deposits held in domestic offices | $14,460,000 | 7,378 |
| % insured | 93.38% | 2,723 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,179 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $33,000 | 7,386 |
| Total equity capital | $2,326,000 | 7,283 |
| Total bank equity capital | $2,326,000 | 7,283 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,135,000 | 5,105 |
| Undivided profits | $-309,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $122,000 | 7,181 |
| Earning assets | $15,619,000 | 7,388 |
| Long-term assets (5+ years) | $5,478,000 | 5,976 |
| Average Assets, year-to-date | $18,595,330 | 7,379 |
| Average Assets, quarterly | $17,486,500 | 7,396 |
| Volatile liabilities | $2,437,000 | 5,765 |
| Insider loans | $470,000 | 4,996 |
| 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 | $2,298,000 | 7,267 |
| Tier 2 risk-based capital | $120,000 | 7,169 |
| Total risk weighted assets | $9,595,000 | 7,352 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $17,629,000 | 7,454 |
| Cash and due from depository institutions | $4,207,000 | 6,796 |
| Interest-bearing balances | $3,386,000 | 4,617 |
| Securities | $6,619,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
| Net loans & leases | $5,373,000 | 7,454 |
| Loan loss allowance | $134,000 | 7,229 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $692,000 | 5,746 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $313,000 | 7,374 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,629,000 | 7,454 |
| Total liabilities | $15,382,000 | 7,446 |
| Total deposits | $15,356,000 | 7,420 |
| Interest-bearing deposits | $12,231,000 | 7,397 |
| Deposits held in domestic offices | $15,356,000 | 7,420 |
| % insured | 92.15% | 3,287 |
| 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 | $26,000 | 7,492 |
| Total equity capital | $2,247,000 | 7,352 |
| Total bank equity capital | $2,247,000 | 7,352 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,135,000 | 5,148 |
| Undivided profits | $-388,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $152,000 | 7,077 |
| Earning assets | $15,803,000 | 7,447 |
| Long-term assets (5+ years) | $6,140,000 | 5,884 |
| Average Assets, year-to-date | $19,221,000 | 7,421 |
| Average Assets, quarterly | $19,221,000 | 7,421 |
| Volatile liabilities | $2,206,000 | 5,932 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,516,000 | 6,631 |
| Tier 1 (core) risk-based capital | $2,294,000 | 7,322 |
| Tier 2 risk-based capital | $104,000 | 7,284 |
| Total risk weighted assets | $8,306,000 | 7,450 |
| Total unused commitments | $1,516,000 | 6,631 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $20,813,000 | 7,453 |
| Cash and due from depository institutions | $4,300,000 | 6,986 |
| Interest-bearing balances | $3,585,000 | 4,340 |
| Securities | $7,448,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,462 |
| Net loans & leases | $5,989,000 | 7,519 |
| Loan loss allowance | $131,000 | 7,307 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $701,000 | 5,799 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $300,000 | 7,472 |
| Life insurance assets | $12,000 | 3,752 |
| Total liabilities and capital | $20,813,000 | 7,453 |
| Total liabilities | $18,537,000 | 7,429 |
| Total deposits | $18,512,000 | 7,403 |
| Interest-bearing deposits | $15,079,000 | 7,371 |
| Deposits held in domestic offices | $18,512,000 | 7,403 |
| % insured | 81.01% | 6,274 |
| 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 | $25,000 | 7,571 |
| Total equity capital | $2,276,000 | 7,422 |
| Total bank equity capital | $2,276,000 | 7,422 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,135,000 | 5,192 |
| Undivided profits | $-359,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,132 |
| Earning assets | $19,097,000 | 7,431 |
| Long-term assets (5+ years) | $3,651,000 | 6,284 |
| Average Assets, year-to-date | $19,186,000 | 7,481 |
| Average Assets, quarterly | $19,516,000 | 7,487 |
| Volatile liabilities | $3,976,000 | 7,075 |
| Insider loans | $350,000 | 5,458 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $656,000 | 7,110 |
| Tier 1 (core) risk-based capital | $2,297,000 | 7,395 |
| Tier 2 risk-based capital | $118,000 | 7,311 |
| Total risk weighted assets | $9,447,000 | 7,498 |
| Total unused commitments | $656,000 | 7,110 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $18,219,000 | 7,603 |
| Cash and due from depository institutions | $3,608,000 | 6,819 |
| Interest-bearing balances | $3,042,000 | 4,484 |
| Securities | $6,628,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
| Net loans & leases | $5,761,000 | 7,629 |
| Loan loss allowance | $129,000 | 7,422 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $707,000 | 5,876 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $315,000 | 7,579 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $18,219,000 | 7,603 |
| Total liabilities | $15,803,000 | 7,581 |
| Total deposits | $15,715,000 | 7,550 |
| Interest-bearing deposits | $12,702,000 | 7,533 |
| Deposits held in domestic offices | $15,715,000 | 7,550 |
| % insured | 92.35% | 2,624 |
| 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 | $88,000 | 7,323 |
| Total equity capital | $2,416,000 | 7,508 |
| Total bank equity capital | $2,416,000 | 7,508 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,135,000 | 5,244 |
| Undivided profits | $-219,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,261 |
| Earning assets | $16,631,000 | 7,581 |
| Long-term assets (5+ years) | $4,088,000 | 6,269 |
| Average Assets, year-to-date | $18,779,250 | 7,588 |
| Average Assets, quarterly | $18,013,000 | 7,605 |
| Volatile liabilities | $4,290,000 | 7,114 |
| Insider loans | $360,000 | 5,498 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $685,000 | 7,219 |
| Tier 1 (core) risk-based capital | $2,327,000 | 7,498 |
| Tier 2 risk-based capital | $109,000 | 7,447 |
| Total risk weighted assets | $8,694,000 | 7,625 |
| Total unused commitments | $685,000 | 7,220 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $17,807,000 | 7,674 |
| Cash and due from depository institutions | $2,473,000 | 6,887 |
| Interest-bearing balances | $2,397,000 | 4,638 |
| Securities | $6,192,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,832 |
| Net loans & leases | $6,414,000 | 7,677 |
| Loan loss allowance | $132,000 | 7,471 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,900 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $336,000 | 7,623 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,807,000 | 7,674 |
| Total liabilities | $15,418,000 | 7,653 |
| Total deposits | $15,346,000 | 7,629 |
| Interest-bearing deposits | $12,010,000 | 7,612 |
| Deposits held in domestic offices | $15,346,000 | 7,629 |
| % insured | 93.43% | 2,248 |
| 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 | $72,000 | 7,459 |
| Total equity capital | $2,389,000 | 7,571 |
| Total bank equity capital | $2,389,000 | 7,571 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,135,000 | 5,264 |
| Undivided profits | $-246,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $143,000 | 7,404 |
| Earning assets | $16,678,000 | 7,644 |
| Long-term assets (5+ years) | $4,107,000 | 6,306 |
| Average Assets, year-to-date | $18,966,000 | 7,652 |
| Average Assets, quarterly | $18,276,000 | 7,670 |
| Volatile liabilities | $3,791,000 | 7,254 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,132,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,320,000 | 7,560 |
| Tier 2 risk-based capital | $116,000 | 7,491 |
| Total risk weighted assets | $9,249,000 | 7,677 |
| Total unused commitments | $1,132,000 | 7,024 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $18,745,000 | 7,755 |
| Cash and due from depository institutions | $3,112,000 | 6,962 |
| Interest-bearing balances | $2,541,000 | 4,561 |
| Securities | $7,228,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,510 |
| Net loans & leases | $6,199,000 | 7,778 |
| Loan loss allowance | $131,000 | 7,558 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $726,000 | 5,970 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $355,000 | 7,705 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $18,745,000 | 7,755 |
| Total liabilities | $16,400,000 | 7,728 |
| Total deposits | $16,335,000 | 7,704 |
| Interest-bearing deposits | $12,174,000 | 7,712 |
| Deposits held in domestic offices | $16,335,000 | 7,703 |
| % insured | 91.17% | 3,267 |
| 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 | $65,000 | 7,578 |
| Total equity capital | $2,345,000 | 7,664 |
| Total bank equity capital | $2,345,000 | 7,664 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,135,000 | 5,335 |
| Undivided profits | $-290,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $213,000 | 7,112 |
| Earning assets | $17,093,000 | 7,728 |
| Long-term assets (5+ years) | $5,673,000 | 6,078 |
| Average Assets, year-to-date | $19,545,500 | 7,729 |
| Average Assets, quarterly | $19,545,500 | 7,729 |
| Volatile liabilities | $3,929,000 | 7,323 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,504,000 | 6,953 |
| Tier 1 (core) risk-based capital | $2,306,000 | 7,645 |
| Tier 2 risk-based capital | $117,000 | 7,556 |
| Total risk weighted assets | $9,377,000 | 7,772 |
| Total unused commitments | $1,504,000 | 6,957 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $20,346,000 | 7,786 |
| Cash and due from depository institutions | $4,561,000 | 6,902 |
| Interest-bearing balances | $3,533,000 | 3,798 |
| Securities | $7,467,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,176 |
| Net loans & leases | $5,849,000 | 7,868 |
| Loan loss allowance | $129,000 | 7,632 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $736,000 | 6,017 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $283,000 | 7,856 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,346,000 | 7,786 |
| Total liabilities | $18,063,000 | 7,757 |
| Total deposits | $18,019,000 | 7,720 |
| Interest-bearing deposits | $14,927,000 | 7,683 |
| Deposits held in domestic offices | $18,019,000 | 7,719 |
| % insured | 81.67% | 6,011 |
| 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 | $44,000 | 7,827 |
| Total equity capital | $2,283,000 | 7,746 |
| Total bank equity capital | $2,283,000 | 7,746 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,135,000 | 5,375 |
| Undivided profits | $-352,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $138,000 | 7,588 |
| Earning assets | $18,299,000 | 7,767 |
| Long-term assets (5+ years) | $5,694,000 | 6,121 |
| Average Assets, year-to-date | $18,876,800 | 7,808 |
| Average Assets, quarterly | $19,359,000 | 7,802 |
| Volatile liabilities | $3,822,000 | 7,390 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $576,000 | 7,508 |
| Tier 1 (core) risk-based capital | $2,275,000 | 7,726 |
| Tier 2 risk-based capital | $117,000 | 7,624 |
| Total risk weighted assets | $9,319,000 | 7,844 |
| Total unused commitments | $576,000 | 7,509 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $18,372,000 | 7,908 |
| Cash and due from depository institutions | $4,715,000 | 7,093 |
| Interest-bearing balances | $3,387,000 | 3,635 |
| Securities | $6,691,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
| Net loans & leases | $5,871,000 | 7,943 |
| Loan loss allowance | $135,000 | 7,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $678,000 | 6,179 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $242,000 | 7,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,372,000 | 7,908 |
| Total liabilities | $16,022,000 | 7,877 |
| Total deposits | $15,613,000 | 7,854 |
| Interest-bearing deposits | $12,006,000 | 7,846 |
| Deposits held in domestic offices | $15,613,000 | 7,854 |
| % insured | 98.13% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $350,000 | 5,219 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $59,000 | 7,898 |
| Total equity capital | $2,350,000 | 7,830 |
| Total bank equity capital | $2,350,000 | 7,829 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,135,000 | 5,418 |
| Undivided profits | $-285,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $151,000 | 7,658 |
| Earning assets | $16,124,000 | 7,895 |
| Long-term assets (5+ years) | $4,713,000 | 6,330 |
| Average Assets, year-to-date | $18,509,500 | 7,896 |
| Average Assets, quarterly | $17,694,000 | 7,921 |
| Volatile liabilities | $3,815,000 | 7,455 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $424,000 | 7,696 |
| Tier 1 (core) risk-based capital | $2,319,000 | 7,806 |
| Tier 2 risk-based capital | $111,000 | 7,717 |
| Total risk weighted assets | $8,850,000 | 7,933 |
| Total unused commitments | $424,000 | 7,696 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $17,016,000 | 8,017 |
| Cash and due from depository institutions | $3,713,000 | 7,163 |
| Interest-bearing balances | $3,185,000 | 3,418 |
| Securities | $5,744,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
| Net loans & leases | $5,912,000 | 8,033 |
| Loan loss allowance | $134,000 | 7,759 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $688,000 | 6,240 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $259,000 | 7,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,016,000 | 8,017 |
| Total liabilities | $14,756,000 | 7,997 |
| Total deposits | $14,698,000 | 7,963 |
| Interest-bearing deposits | $11,711,000 | 7,946 |
| Deposits held in domestic offices | $14,698,000 | 7,962 |
| % insured | 91.09% | 728 |
| 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 | $58,000 | 8,007 |
| Total equity capital | $2,260,000 | 7,914 |
| Total bank equity capital | $2,260,000 | 7,914 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,135,000 | 5,467 |
| Undivided profits | $-375,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $111,000 | 7,890 |
| Earning assets | $15,541,000 | 7,997 |
| Long-term assets (5+ years) | $4,087,000 | 6,445 |
| Average Assets, year-to-date | $18,555,330 | 7,975 |
| Average Assets, quarterly | $17,596,500 | 8,002 |
| Volatile liabilities | $3,210,000 | 7,615 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $569,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,272,000 | 7,894 |
| Tier 2 risk-based capital | $109,000 | 7,795 |
| Total risk weighted assets | $8,681,000 | 8,026 |
| Total unused commitments | $569,000 | 7,715 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $18,177,000 | 8,034 |
| Cash and due from depository institutions | $2,479,000 | 7,208 |
| Interest-bearing balances | $1,899,000 | 3,768 |
| Securities | $6,650,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
| Net loans & leases | $6,412,000 | 8,060 |
| Loan loss allowance | $132,000 | 7,810 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $696,000 | 6,269 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $240,000 | 8,028 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,177,000 | 8,034 |
| Total liabilities | $15,913,000 | 7,999 |
| Total deposits | $15,846,000 | 7,968 |
| Interest-bearing deposits | $11,897,000 | 7,983 |
| Deposits held in domestic offices | $15,846,000 | 7,968 |
| % insured | 88.54% | 1,333 |
| 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 | $67,000 | 7,955 |
| Total equity capital | $2,264,000 | 7,977 |
| Total bank equity capital | $2,264,000 | 7,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,135,000 | 5,499 |
| Undivided profits | $-371,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $16,661,000 | 8,013 |
| Long-term assets (5+ years) | $4,417,000 | 6,392 |
| Average Assets, year-to-date | $19,325,000 | 8,001 |
| Average Assets, quarterly | $19,325,000 | 8,001 |
| Volatile liabilities | $3,203,000 | 7,645 |
| Insider loans | $911,000 | 4,503 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $687,000 | 7,711 |
| Tier 1 (core) risk-based capital | $2,269,000 | 7,955 |
| Tier 2 risk-based capital | $117,000 | 7,813 |
| Total risk weighted assets | $9,350,000 | 8,047 |
| Total unused commitments | $687,000 | 7,712 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $20,473,000 | 8,016 |
| Cash and due from depository institutions | $3,074,000 | 7,421 |
| Interest-bearing balances | $704,000 | 4,067 |
| Securities | $6,165,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,368 |
| Net loans & leases | $6,713,000 | 8,101 |
| Loan loss allowance | $130,000 | 7,864 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $703,000 | 6,315 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $218,000 | 8,124 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $20,473,000 | 8,016 |
| Total liabilities | $18,211,000 | 7,968 |
| Total deposits | $18,140,000 | 7,930 |
| Interest-bearing deposits | $14,848,000 | 7,892 |
| Deposits held in domestic offices | $18,140,000 | 7,930 |
| % 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 | $71,000 | 7,983 |
| Total equity capital | $2,262,000 | 8,044 |
| Total bank equity capital | $2,262,000 | 8,044 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,135,000 | 5,506 |
| Undivided profits | $-373,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 7,849 |
| Earning assets | $17,182,000 | 8,041 |
| Long-term assets (5+ years) | $5,474,000 | 6,198 |
| Average Assets, year-to-date | $18,524,600 | 8,062 |
| Average Assets, quarterly | $19,188,500 | 8,053 |
| Volatile liabilities | $3,263,000 | 7,665 |
| Insider loans | $1,172,000 | 4,104 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $478,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,025 |
| Tier 2 risk-based capital | $123,000 | 7,830 |
| Total risk weighted assets | $9,876,000 | 8,078 |
| Total unused commitments | $478,000 | 7,848 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $17,904,000 | 8,153 |
| Cash and due from depository institutions | $590,000 | 7,490 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $6,999,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,776 |
| Net loans & leases | $7,287,000 | 8,142 |
| Loan loss allowance | $125,000 | 7,919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $712,000 | 6,326 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $366,000 | 7,959 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,904,000 | 8,153 |
| Total liabilities | $15,746,000 | 8,102 |
| Total deposits | $15,673,000 | 8,060 |
| Interest-bearing deposits | $11,980,000 | 8,091 |
| Deposits held in domestic offices | $15,673,000 | 8,060 |
| % 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 | $73,000 | 8,100 |
| Total equity capital | $2,158,000 | 8,159 |
| Total bank equity capital | $2,158,000 | 8,159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,135,000 | 5,532 |
| Undivided profits | $-477,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $171,000 | 7,794 |
| Earning assets | $16,237,000 | 8,134 |
| Long-term assets (5+ years) | $5,287,000 | 6,202 |
| Average Assets, year-to-date | $18,037,500 | 8,139 |
| Average Assets, quarterly | $17,859,500 | 8,154 |
| Volatile liabilities | $2,513,000 | 7,857 |
| Insider loans | $1,159,000 | 4,150 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $622,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,122 |
| Tier 2 risk-based capital | $126,000 | 7,852 |
| Total risk weighted assets | $12,205,000 | 8,040 |
| Total unused commitments | $622,000 | 7,841 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $17,815,000 | 8,218 |
| Cash and due from depository institutions | $781,000 | 7,549 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $8,060,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
| Net loans & leases | $7,090,000 | 8,208 |
| Loan loss allowance | $123,000 | 7,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $712,000 | 6,370 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $322,000 | 8,091 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,815,000 | 8,218 |
| Total liabilities | $15,584,000 | 8,152 |
| Total deposits | $15,498,000 | 8,112 |
| Interest-bearing deposits | $11,941,000 | 8,119 |
| Deposits held in domestic offices | $15,498,000 | 8,110 |
| % 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 | $86,000 | 8,061 |
| Total equity capital | $2,231,000 | 8,192 |
| Total bank equity capital | $2,231,000 | 8,192 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,135,000 | 5,565 |
| Undivided profits | $-404,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $159,000 | 7,871 |
| Earning assets | $16,001,000 | 8,204 |
| Long-term assets (5+ years) | $6,538,000 | 5,953 |
| Average Assets, year-to-date | $18,082,000 | 8,204 |
| Average Assets, quarterly | $18,071,000 | 8,207 |
| Volatile liabilities | $2,706,000 | 7,878 |
| Insider loans | $812,000 | 4,745 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,160,000 | 7,629 |
| Tier 1 (core) risk-based capital | $2,263,000 | 8,175 |
| Tier 2 risk-based capital | $123,000 | 7,925 |
| Total risk weighted assets | $11,049,000 | 8,149 |
| Total unused commitments | $1,160,000 | 7,630 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $18,327,000 | 8,240 |
| Cash and due from depository institutions | $618,000 | 7,718 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $8,563,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,797 |
| Net loans & leases | $7,245,000 | 8,210 |
| Loan loss allowance | $120,000 | 8,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $714,000 | 6,383 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $262,000 | 8,183 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,327,000 | 8,240 |
| Total liabilities | $16,055,000 | 8,159 |
| Total deposits | $15,965,000 | 8,117 |
| Interest-bearing deposits | $12,472,000 | 8,116 |
| Deposits held in domestic offices | $15,965,000 | 8,116 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $2,272,000 | 8,232 |
| Total bank equity capital | $2,272,000 | 8,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,135,000 | 5,559 |
| Undivided profits | $-363,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $208,000 | 7,623 |
| Earning assets | $16,734,000 | 8,214 |
| Long-term assets (5+ years) | $6,230,000 | 5,926 |
| Average Assets, year-to-date | $18,215,500 | 8,224 |
| Average Assets, quarterly | $18,215,500 | 8,224 |
| Volatile liabilities | $3,265,000 | 7,739 |
| Insider loans | $901,000 | 4,531 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $387,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,205 |
| Tier 2 risk-based capital | $120,000 | 7,968 |
| Total risk weighted assets | $11,320,000 | 8,150 |
| Total unused commitments | $387,000 | 8,071 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,104,000 | 8,250 |
| Cash and due from depository institutions | $668,000 | 7,602 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $8,767,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $7,205,000 | 8,248 |
| Loan loss allowance | $117,000 | 8,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $723,000 | 6,381 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $241,000 | 8,287 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,104,000 | 8,250 |
| Total liabilities | $15,873,000 | 8,172 |
| Total deposits | $15,789,000 | 8,125 |
| Interest-bearing deposits | $12,258,000 | 8,124 |
| Deposits held in domestic offices | $15,789,000 | 8,124 |
| % 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 | $84,000 | 8,187 |
| Total equity capital | $2,231,000 | 8,270 |
| Total bank equity capital | $2,231,000 | 8,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,135,000 | 5,558 |
| Undivided profits | $-404,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $157,000 | 8,000 |
| Earning assets | $16,473,000 | 8,232 |
| Long-term assets (5+ years) | $5,433,000 | 5,900 |
| Average Assets, year-to-date | $17,542,200 | 8,245 |
| Average Assets, quarterly | $17,747,000 | 8,252 |
| Volatile liabilities | $3,071,000 | 7,786 |
| Insider loans | $987,000 | 4,389 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $447,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,236,000 | 8,246 |
| Tier 2 risk-based capital | $117,000 | 8,015 |
| Total risk weighted assets | $10,127,000 | 8,234 |
| Total unused commitments | $447,000 | 8,055 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $17,390,000 | 8,300 |
| Cash and due from depository institutions | $858,000 | 7,620 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $7,641,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,913 |
| Net loans & leases | $6,735,000 | 8,295 |
| Loan loss allowance | $114,000 | 8,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $731,000 | 6,383 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $350,000 | 8,155 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,390,000 | 8,300 |
| Total liabilities | $15,161,000 | 8,224 |
| Total deposits | $15,069,000 | 8,177 |
| Interest-bearing deposits | $12,212,000 | 8,146 |
| Deposits held in domestic offices | $15,069,000 | 8,176 |
| % 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 | $92,000 | 8,210 |
| Total equity capital | $2,229,000 | 8,288 |
| Total bank equity capital | $2,229,000 | 8,288 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,135,000 | 5,539 |
| Undivided profits | $-406,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $191,000 | 7,931 |
| Earning assets | $15,452,000 | 8,298 |
| Long-term assets (5+ years) | $5,181,000 | 5,885 |
| Average Assets, year-to-date | $17,401,750 | 8,278 |
| Average Assets, quarterly | $17,335,500 | 8,292 |
| Volatile liabilities | $2,953,000 | 7,869 |
| Insider loans | $942,000 | 4,418 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $442,000 | 8,082 |
| Tier 1 (core) risk-based capital | $2,257,000 | 8,269 |
| Tier 2 risk-based capital | $114,000 | 8,046 |
| Total risk weighted assets | $9,232,000 | 8,292 |
| Total unused commitments | $442,000 | 8,084 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $17,281,000 | 8,346 |
| Cash and due from depository institutions | $739,000 | 7,664 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $7,299,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
| Net loans & leases | $7,343,000 | 8,320 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $738,000 | 6,395 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $412,000 | 8,035 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,281,000 | 8,346 |
| Total liabilities | $15,115,000 | 8,272 |
| Total deposits | $15,028,000 | 8,223 |
| Interest-bearing deposits | $12,118,000 | 8,204 |
| Deposits held in domestic offices | $15,028,000 | 8,221 |
| % 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 | $87,000 | 8,225 |
| Total equity capital | $2,166,000 | 8,333 |
| Total bank equity capital | $2,166,000 | 8,333 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,135,000 | 5,550 |
| Undivided profits | $-469,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $15,393,000 | 8,348 |
| Long-term assets (5+ years) | $6,404,000 | 5,539 |
| Average Assets, year-to-date | $17,405,670 | 8,329 |
| Average Assets, quarterly | $17,456,500 | 8,332 |
| Volatile liabilities | $3,263,000 | 7,783 |
| Insider loans | $954,000 | 4,395 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $553,000 | 8,080 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,321 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $9,832,000 | 8,308 |
| Total unused commitments | $553,000 | 8,083 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $17,632,000 | 8,374 |
| Cash and due from depository institutions | $891,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,967,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,613 |
| Net loans & leases | $7,520,000 | 8,339 |
| Loan loss allowance | $104,000 | 8,210 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $707,000 | 6,478 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $272,000 | 8,313 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,632,000 | 8,374 |
| Total liabilities | $15,413,000 | 8,305 |
| Total deposits | $15,344,000 | 8,254 |
| Interest-bearing deposits | $12,101,000 | 8,253 |
| Deposits held in domestic offices | $15,344,000 | 8,252 |
| % 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 | $69,000 | 8,360 |
| Total equity capital | $2,219,000 | 8,356 |
| Total bank equity capital | $2,219,000 | 8,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,135,000 | 5,537 |
| Undivided profits | $-416,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $15,762,000 | 8,374 |
| Long-term assets (5+ years) | $6,036,000 | 5,580 |
| Average Assets, year-to-date | $17,468,000 | 8,368 |
| Average Assets, quarterly | $17,468,000 | 8,368 |
| Volatile liabilities | $3,252,000 | 7,753 |
| Insider loans | $944,000 | 4,405 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $439,000 | 8,186 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,336 |
| Tier 2 risk-based capital | $104,000 | 8,159 |
| Total risk weighted assets | $11,600,000 | 8,243 |
| Total unused commitments | $439,000 | 8,187 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $17,304,000 | 8,397 |
| Cash and due from depository institutions | $945,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,158,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,835 |
| Net loans & leases | $7,778,000 | 8,344 |
| Loan loss allowance | $105,000 | 8,236 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $716,000 | 6,468 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $282,000 | 8,348 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,304,000 | 8,397 |
| Total liabilities | $15,138,000 | 8,326 |
| Total deposits | $15,068,000 | 8,275 |
| Interest-bearing deposits | $11,875,000 | 8,275 |
| Deposits held in domestic offices | $15,068,000 | 8,272 |
| % 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 | $70,000 | 8,363 |
| Total equity capital | $2,166,000 | 8,398 |
| Total bank equity capital | $2,166,000 | 8,398 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,135,000 | 5,521 |
| Undivided profits | $-469,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $161,000 | 8,102 |
| Earning assets | $15,361,000 | 8,398 |
| Long-term assets (5+ years) | $6,211,000 | 5,484 |
| Average Assets, year-to-date | $17,065,000 | 8,375 |
| Average Assets, quarterly | $17,343,000 | 8,385 |
| Volatile liabilities | $3,152,000 | 7,858 |
| Insider loans | $793,000 | 4,701 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $515,000 | 8,124 |
| Tier 1 (core) risk-based capital | $2,184,000 | 8,385 |
| Tier 2 risk-based capital | $105,000 | 8,195 |
| Total risk weighted assets | $10,227,000 | 8,344 |
| Total unused commitments | $515,000 | 8,124 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $17,382,000 | 8,445 |
| Cash and due from depository institutions | $895,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,501,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $7,975,000 | 8,392 |
| Loan loss allowance | $99,000 | 8,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $723,000 | 6,483 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $288,000 | 8,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,382,000 | 8,445 |
| Total liabilities | $15,173,000 | 8,366 |
| Total deposits | $15,103,000 | 8,311 |
| Interest-bearing deposits | $11,823,000 | 8,306 |
| Deposits held in domestic offices | $15,103,000 | 8,310 |
| % 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 | $70,000 | 8,428 |
| Total equity capital | $2,209,000 | 8,442 |
| Total bank equity capital | $2,209,000 | 8,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,135,000 | 5,526 |
| Undivided profits | $-426,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $170,000 | 8,119 |
| Earning assets | $15,476,000 | 8,447 |
| Long-term assets (5+ years) | $4,361,000 | 6,014 |
| Average Assets, year-to-date | $17,005,250 | 8,436 |
| Average Assets, quarterly | $16,949,000 | 8,446 |
| Volatile liabilities | $3,053,000 | 7,955 |
| Insider loans | $815,000 | 4,620 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $539,000 | 8,173 |
| Tier 1 (core) risk-based capital | $2,245,000 | 8,425 |
| Tier 2 risk-based capital | $99,000 | 8,290 |
| Total risk weighted assets | $10,111,000 | 8,399 |
| Total unused commitments | $539,000 | 8,174 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $16,516,000 | 8,498 |
| Cash and due from depository institutions | $999,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,533,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
| Net loans & leases | $8,421,000 | 8,389 |
| Loan loss allowance | $98,000 | 8,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $706,000 | 6,520 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $307,000 | 8,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,516,000 | 8,498 |
| Total liabilities | $14,403,000 | 8,435 |
| Total deposits | $14,339,000 | 8,388 |
| Interest-bearing deposits | $11,242,000 | 8,386 |
| Deposits held in domestic offices | $14,339,000 | 8,386 |
| % 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 | $64,000 | 8,433 |
| Total equity capital | $2,113,000 | 8,469 |
| Total bank equity capital | $2,113,000 | 8,469 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,135,000 | 5,514 |
| Undivided profits | $-522,000 | 8,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $125,000 | 8,306 |
| Earning assets | $14,504,000 | 8,507 |
| Long-term assets (5+ years) | $3,326,000 | 6,327 |
| Average Assets, year-to-date | $16,879,670 | 8,468 |
| Average Assets, quarterly | $16,735,500 | 8,477 |
| Volatile liabilities | $2,726,000 | 8,046 |
| Insider loans | $843,000 | 4,540 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $578,000 | 8,194 |
| Tier 1 (core) risk-based capital | $2,169,000 | 8,469 |
| Tier 2 risk-based capital | $98,000 | 8,318 |
| Total risk weighted assets | $10,270,000 | 8,417 |
| Total unused commitments | $578,000 | 8,194 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $16,955,000 | 8,488 |
| Cash and due from depository institutions | $963,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,360,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
| Net loans & leases | $7,873,000 | 8,422 |
| Loan loss allowance | $103,000 | 8,341 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $703,000 | 6,511 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $306,000 | 8,318 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,955,000 | 8,488 |
| Total liabilities | $14,803,000 | 8,430 |
| Total deposits | $14,745,000 | 8,381 |
| Interest-bearing deposits | $11,521,000 | 8,384 |
| Deposits held in domestic offices | $14,745,000 | 8,380 |
| % 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 | $58,000 | 8,449 |
| Total equity capital | $2,152,000 | 8,464 |
| Total bank equity capital | $2,152,000 | 8,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,135,000 | 5,459 |
| Undivided profits | $-483,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $138,000 | 8,212 |
| Earning assets | $14,983,000 | 8,497 |
| Long-term assets (5+ years) | $2,753,000 | 6,521 |
| Average Assets, year-to-date | $17,061,500 | 8,482 |
| Average Assets, quarterly | $17,061,500 | 8,482 |
| Volatile liabilities | $2,672,000 | 7,996 |
| Insider loans | $388,000 | 5,852 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $968,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,165,000 | 8,469 |
| Tier 2 risk-based capital | $103,000 | 8,296 |
| Total risk weighted assets | $9,808,000 | 8,435 |
| Total unused commitments | $968,000 | 7,996 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $17,168,000 | 8,519 |
| Cash and due from depository institutions | $851,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,223,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,272 |
| Net loans & leases | $8,411,000 | 8,421 |
| Loan loss allowance | $95,000 | 8,418 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $714,000 | 6,490 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $319,000 | 8,335 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,168,000 | 8,519 |
| Total liabilities | $15,040,000 | 8,461 |
| Total deposits | $14,980,000 | 8,410 |
| Interest-bearing deposits | $11,397,000 | 8,424 |
| Deposits held in domestic offices | $14,980,000 | 8,409 |
| % 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 | $60,000 | 8,411 |
| Total equity capital | $2,128,000 | 8,514 |
| Total bank equity capital | $2,128,000 | 8,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,135,000 | 5,448 |
| Undivided profits | $-507,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $163,000 | 8,118 |
| Earning assets | $15,284,000 | 8,522 |
| Long-term assets (5+ years) | $3,217,000 | 6,369 |
| Average Assets, year-to-date | $16,430,800 | 8,529 |
| Average Assets, quarterly | $17,111,000 | 8,509 |
| Volatile liabilities | $2,480,000 | 8,090 |
| Insider loans | $502,000 | 5,398 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $734,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,138,000 | 8,508 |
| Tier 2 risk-based capital | $95,000 | 8,385 |
| Total risk weighted assets | $10,550,000 | 8,428 |
| Total unused commitments | $734,000 | 8,120 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $17,054,000 | 8,543 |
| Cash and due from depository institutions | $1,006,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,411,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,835 |
| Net loans & leases | $8,816,000 | 8,435 |
| Loan loss allowance | $89,000 | 8,479 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $724,000 | 6,473 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $322,000 | 8,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,054,000 | 8,543 |
| Total liabilities | $14,799,000 | 8,507 |
| Total deposits | $14,734,000 | 8,447 |
| Interest-bearing deposits | $11,524,000 | 8,442 |
| Deposits held in domestic offices | $14,734,000 | 8,445 |
| % 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 | $65,000 | 8,468 |
| Total equity capital | $2,255,000 | 8,491 |
| Total bank equity capital | $2,255,000 | 8,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,134,000 | 5,415 |
| Undivided profits | $-379,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $162,000 | 8,152 |
| Earning assets | $15,002,000 | 8,551 |
| Long-term assets (5+ years) | $3,341,000 | 6,399 |
| Average Assets, year-to-date | $16,246,500 | 8,558 |
| Average Assets, quarterly | $16,625,000 | 8,554 |
| Volatile liabilities | $2,595,000 | 8,099 |
| Insider loans | $571,000 | 5,214 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $759,000 | 8,102 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,569 |
| Tier 2 risk-based capital | $89,000 | 8,435 |
| Total risk weighted assets | $10,834,000 | 8,438 |
| Total unused commitments | $759,000 | 8,102 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $16,196,000 | 8,585 |
| Cash and due from depository institutions | $996,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,574,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
| Net loans & leases | $8,451,000 | 8,444 |
| Loan loss allowance | $89,000 | 8,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $725,000 | 6,449 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $300,000 | 8,369 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,196,000 | 8,585 |
| Total liabilities | $13,932,000 | 8,537 |
| Total deposits | $13,876,000 | 8,487 |
| Interest-bearing deposits | $11,285,000 | 8,472 |
| Deposits held in domestic offices | $13,876,000 | 8,485 |
| % 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 | $56,000 | 8,489 |
| Total equity capital | $2,264,000 | 8,486 |
| Total bank equity capital | $2,264,000 | 8,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,135,000 | 5,389 |
| Undivided profits | $-371,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $136,000 | 8,259 |
| Earning assets | $14,175,000 | 8,595 |
| Long-term assets (5+ years) | $3,948,000 | 6,231 |
| Average Assets, year-to-date | $15,977,330 | 8,580 |
| Average Assets, quarterly | $15,937,000 | 8,589 |
| Volatile liabilities | $2,386,000 | 8,092 |
| Insider loans | $905,000 | 4,350 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $960,000 | 8,021 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,490 |
| Tier 2 risk-based capital | $89,000 | 8,454 |
| Total risk weighted assets | $10,283,000 | 8,465 |
| Total unused commitments | $960,000 | 8,023 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $15,678,000 | 8,665 |
| Cash and due from depository institutions | $633,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,976,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,087 |
| Net loans & leases | $7,848,000 | 8,550 |
| Loan loss allowance | $92,000 | 8,545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $734,000 | 6,464 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $337,000 | 8,297 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,678,000 | 8,665 |
| Total liabilities | $13,499,000 | 8,629 |
| Total deposits | $13,454,000 | 8,592 |
| Interest-bearing deposits | $10,851,000 | 8,581 |
| Deposits held in domestic offices | $13,454,000 | 8,590 |
| % 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 | $45,000 | 8,616 |
| Total equity capital | $2,179,000 | 8,544 |
| Total bank equity capital | $2,179,000 | 8,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,135,000 | 5,403 |
| Undivided profits | $-456,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $148,000 | 8,199 |
| Earning assets | $13,974,000 | 8,672 |
| Long-term assets (5+ years) | $3,697,000 | 6,402 |
| Average Assets, year-to-date | $15,868,000 | 8,644 |
| Average Assets, quarterly | $15,868,000 | 8,644 |
| Volatile liabilities | $2,383,000 | 8,113 |
| Insider loans | $532,000 | 5,299 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,370,000 | 7,800 |
| Tier 1 (core) risk-based capital | $2,138,000 | 8,560 |
| Tier 2 risk-based capital | $92,000 | 8,505 |
| Total risk weighted assets | $10,046,000 | 8,536 |
| Total unused commitments | $1,370,000 | 7,804 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $16,058,000 | 8,681 |
| Cash and due from depository institutions | $701,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,488,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $7,811,000 | 8,602 |
| Loan loss allowance | $93,000 | 8,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $741,000 | 6,432 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $317,000 | 8,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,058,000 | 8,681 |
| Total liabilities | $13,844,000 | 8,658 |
| Total deposits | $13,229,000 | 8,650 |
| Interest-bearing deposits | $10,434,000 | 8,646 |
| Deposits held in domestic offices | $13,229,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,990 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $40,000 | 8,667 |
| Total equity capital | $2,214,000 | 8,582 |
| Total bank equity capital | $2,214,000 | 8,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,135,000 | 5,391 |
| Undivided profits | $-421,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $142,000 | 8,270 |
| Earning assets | $14,299,000 | 8,679 |
| Long-term assets (5+ years) | $4,467,000 | 6,211 |
| Average Assets, year-to-date | $16,462,200 | 8,659 |
| Average Assets, quarterly | $16,507,000 | 8,661 |
| Volatile liabilities | $2,382,000 | 8,141 |
| Insider loans | $309,000 | 6,195 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $562,000 | 8,318 |
| Tier 1 (core) risk-based capital | $2,114,000 | 8,603 |
| Tier 2 risk-based capital | $93,000 | 8,538 |
| Total risk weighted assets | $10,362,000 | 8,564 |
| Total unused commitments | $562,000 | 8,320 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $16,956,000 | 8,700 |
| Cash and due from depository institutions | $1,546,000 | 7,973 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $4,020,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
| Net loans & leases | $7,147,000 | 8,686 |
| Loan loss allowance | $83,000 | 8,664 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $747,000 | 6,410 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $296,000 | 8,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,956,000 | 8,700 |
| Total liabilities | $14,681,000 | 8,655 |
| Total deposits | $14,594,000 | 8,610 |
| Interest-bearing deposits | $11,858,000 | 8,594 |
| Deposits held in domestic offices | $14,594,000 | 8,607 |
| % 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 | $87,000 | 8,276 |
| Total equity capital | $2,275,000 | 8,600 |
| Total bank equity capital | $2,275,000 | 8,600 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,135,000 | 5,364 |
| Undivided profits | $-360,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $14,967,000 | 8,700 |
| Long-term assets (5+ years) | $810,000 | 7,642 |
| Average Assets, year-to-date | $16,563,250 | 8,704 |
| Average Assets, quarterly | $16,711,000 | 8,706 |
| Volatile liabilities | $3,029,000 | 7,952 |
| Insider loans | $331,000 | 6,101 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $434,000 | 8,440 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,642 |
| Tier 2 risk-based capital | $83,000 | 8,631 |
| Total risk weighted assets | $10,191,000 | 8,614 |
| Total unused commitments | $434,000 | 8,443 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $16,466,000 | 8,764 |
| Cash and due from depository institutions | $1,517,000 | 7,658 |
| Interest-bearing balances | $667,000 | 3,271 |
| Securities | $5,315,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,385 |
| Net loans & leases | $8,266,000 | 8,636 |
| Loan loss allowance | $83,000 | 8,711 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $757,000 | 6,415 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $336,000 | 8,416 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,466,000 | 8,764 |
| Total liabilities | $14,209,000 | 8,734 |
| Total deposits | $14,146,000 | 8,690 |
| Interest-bearing deposits | $11,764,000 | 8,664 |
| Deposits held in domestic offices | $14,146,000 | 8,689 |
| % 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 | $63,000 | 8,496 |
| Total equity capital | $2,257,000 | 8,617 |
| Total bank equity capital | $2,257,000 | 8,617 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,135,000 | 5,371 |
| Undivided profits | $-378,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $130,000 | 8,424 |
| Earning assets | $14,523,000 | 8,763 |
| Long-term assets (5+ years) | $661,000 | 7,764 |
| Average Assets, year-to-date | $16,432,330 | 8,750 |
| Average Assets, quarterly | $16,262,000 | 8,766 |
| Volatile liabilities | $3,037,000 | 7,953 |
| Insider loans | $366,000 | 6,001 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $617,000 | 8,364 |
| Tier 1 (core) risk-based capital | $2,129,000 | 8,686 |
| Tier 2 risk-based capital | $83,000 | 8,674 |
| Total risk weighted assets | $10,463,000 | 8,629 |
| Total unused commitments | $617,000 | 8,368 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $16,058,000 | 8,812 |
| Cash and due from depository institutions | $1,398,000 | 7,667 |
| Interest-bearing balances | $667,000 | 3,480 |
| Securities | $5,582,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,487 |
| Net loans & leases | $7,792,000 | 8,685 |
| Loan loss allowance | $80,000 | 8,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $781,000 | 6,336 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $280,000 | 8,572 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,058,000 | 8,812 |
| Total liabilities | $13,759,000 | 8,787 |
| Total deposits | $13,712,000 | 8,747 |
| Interest-bearing deposits | $11,411,000 | 8,709 |
| Deposits held in domestic offices | $13,712,000 | 8,745 |
| % 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 | $47,000 | 8,775 |
| Total equity capital | $2,299,000 | 8,656 |
| Total bank equity capital | $2,299,000 | 8,656 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,135,000 | 5,366 |
| Undivided profits | $-336,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $110,000 | 8,551 |
| Earning assets | $14,266,000 | 8,811 |
| Long-term assets (5+ years) | $986,000 | 7,644 |
| Average Assets, year-to-date | $16,415,500 | 8,791 |
| Average Assets, quarterly | $16,415,500 | 8,791 |
| Volatile liabilities | $3,110,000 | 7,889 |
| Insider loans | $388,000 | 5,885 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $613,000 | 8,428 |
| Tier 1 (core) risk-based capital | $2,132,000 | 8,703 |
| Tier 2 risk-based capital | $80,000 | 8,710 |
| Total risk weighted assets | $9,993,000 | 8,693 |
| Total unused commitments | $613,000 | 8,433 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $16,773,000 | 8,831 |
| Cash and due from depository institutions | $1,449,000 | 7,711 |
| Interest-bearing balances | $667,000 | 3,359 |
| Securities | $6,089,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
| Net loans & leases | $7,916,000 | 8,735 |
| Loan loss allowance | $77,000 | 8,815 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $801,000 | 6,311 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $368,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,773,000 | 8,831 |
| Total liabilities | $14,493,000 | 8,796 |
| Total deposits | $14,454,000 | 8,751 |
| Interest-bearing deposits | $11,822,000 | 8,735 |
| Deposits held in domestic offices | $14,454,000 | 8,749 |
| % 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 | $39,000 | 8,909 |
| Total equity capital | $2,280,000 | 8,696 |
| Total bank equity capital | $2,280,000 | 8,696 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,135,000 | 5,350 |
| Undivided profits | $-355,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $182,000 | 8,071 |
| Earning assets | $14,822,000 | 8,822 |
| Long-term assets (5+ years) | $1,196,000 | 7,595 |
| Average Assets, year-to-date | $17,053,400 | 8,800 |
| Average Assets, quarterly | $16,868,000 | 8,818 |
| Volatile liabilities | $3,103,000 | 7,944 |
| Insider loans | $452,000 | 5,650 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $569,000 | 8,451 |
| Tier 1 (core) risk-based capital | $2,110,000 | 8,751 |
| Tier 2 risk-based capital | $77,000 | 8,777 |
| Total risk weighted assets | $11,043,000 | 8,661 |
| Total unused commitments | $569,000 | 8,454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $16,963,000 | 8,866 |
| Cash and due from depository institutions | $1,695,000 | 7,751 |
| Interest-bearing balances | $667,000 | 3,502 |
| Securities | $4,905,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $8,467,000 | 8,765 |
| Loan loss allowance | $81,000 | 8,854 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $824,000 | 6,283 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $372,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,963,000 | 8,866 |
| Total liabilities | $14,667,000 | 8,842 |
| Total deposits | $14,606,000 | 8,798 |
| Interest-bearing deposits | $12,077,000 | 8,774 |
| Deposits held in domestic offices | $14,606,000 | 8,798 |
| % 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 | $61,000 | 8,830 |
| Total equity capital | $2,296,000 | 8,731 |
| Total bank equity capital | $2,296,000 | 8,731 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,135,000 | 5,339 |
| Undivided profits | $-339,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $14,739,000 | 8,875 |
| Long-term assets (5+ years) | $1,283,000 | 7,595 |
| Average Assets, year-to-date | $17,123,500 | 8,846 |
| Average Assets, quarterly | $16,938,000 | 8,867 |
| Volatile liabilities | $3,097,000 | 8,013 |
| Insider loans | $478,000 | 5,556 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $404,000 | 8,643 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,800 |
| Tier 2 risk-based capital | $81,000 | 8,817 |
| Total risk weighted assets | $11,680,000 | 8,670 |
| Total unused commitments | $404,000 | 8,645 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $16,913,000 | 8,907 |
| Cash and due from depository institutions | $1,789,000 | 7,773 |
| Interest-bearing balances | $669,000 | 3,625 |
| Securities | $4,910,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,645 |
| Net loans & leases | $8,788,000 | 8,771 |
| Loan loss allowance | $81,000 | 8,890 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $847,000 | 6,224 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $354,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,913,000 | 8,907 |
| Total liabilities | $14,620,000 | 8,880 |
| Total deposits | $14,570,000 | 8,830 |
| Interest-bearing deposits | $12,350,000 | 8,798 |
| Deposits held in domestic offices | $14,570,000 | 8,828 |
| % 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 | $50,000 | 8,986 |
| Total equity capital | $2,293,000 | 8,774 |
| Total bank equity capital | $2,293,000 | 8,774 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,135,000 | 5,317 |
| Undivided profits | $-342,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $152,000 | 8,411 |
| Earning assets | $14,592,000 | 8,929 |
| Long-term assets (5+ years) | $1,801,000 | 7,375 |
| Average Assets, year-to-date | $17,177,000 | 8,879 |
| Average Assets, quarterly | $17,131,500 | 8,894 |
| Volatile liabilities | $3,289,000 | 7,977 |
| Insider loans | $531,000 | 5,336 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $592,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,114,000 | 8,806 |
| Tier 2 risk-based capital | $81,000 | 8,852 |
| Total risk weighted assets | $12,514,000 | 8,623 |
| Total unused commitments | $592,000 | 8,511 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $17,350,000 | 8,913 |
| Cash and due from depository institutions | $1,393,000 | 7,782 |
| Interest-bearing balances | $668,000 | 3,583 |
| Securities | $6,494,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
| Net loans & leases | $8,013,000 | 8,860 |
| Loan loss allowance | $80,000 | 8,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $871,000 | 6,154 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $354,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,350,000 | 8,913 |
| Total liabilities | $15,071,000 | 8,880 |
| Total deposits | $15,022,000 | 8,830 |
| Interest-bearing deposits | $12,855,000 | 8,803 |
| Deposits held in domestic offices | $15,022,000 | 8,829 |
| % 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 | $49,000 | 9,054 |
| Total equity capital | $2,279,000 | 8,793 |
| Total bank equity capital | $2,279,000 | 8,793 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,135,000 | 5,299 |
| Undivided profits | $-356,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $164,000 | 8,353 |
| Earning assets | $15,400,000 | 8,913 |
| Long-term assets (5+ years) | $2,635,000 | 6,959 |
| Average Assets, year-to-date | $17,309,000 | 8,905 |
| Average Assets, quarterly | $17,309,000 | 8,905 |
| Volatile liabilities | $3,932,000 | 7,670 |
| Insider loans | $485,000 | 5,473 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $493,000 | 8,628 |
| Tier 1 (core) risk-based capital | $2,098,000 | 8,834 |
| Tier 2 risk-based capital | $80,000 | 8,890 |
| Total risk weighted assets | $11,820,000 | 8,704 |
| Total unused commitments | $493,000 | 8,633 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $17,268,000 | 8,941 |
| Cash and due from depository institutions | $1,691,000 | 7,803 |
| Interest-bearing balances | $668,000 | 3,484 |
| Securities | $6,583,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,838 |
| Net loans & leases | $7,639,000 | 8,951 |
| Loan loss allowance | $78,000 | 8,989 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $881,000 | 6,130 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $349,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,268,000 | 8,941 |
| Total liabilities | $14,999,000 | 8,919 |
| Total deposits | $14,950,000 | 8,873 |
| Interest-bearing deposits | $13,117,000 | 8,819 |
| Deposits held in domestic offices | $14,950,000 | 8,872 |
| % 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 | $49,000 | 9,100 |
| Total equity capital | $2,269,000 | 8,817 |
| Total bank equity capital | $2,269,000 | 8,817 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,135,000 | 5,259 |
| Undivided profits | $-366,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $147,000 | 8,557 |
| Earning assets | $15,015,000 | 8,961 |
| Long-term assets (5+ years) | $2,772,000 | 6,876 |
| Average Assets, year-to-date | $17,209,400 | 8,914 |
| Average Assets, quarterly | $17,100,500 | 8,937 |
| Volatile liabilities | $4,134,000 | 7,643 |
| Insider loans | $562,000 | 5,201 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $524,000 | 8,585 |
| Tier 1 (core) risk-based capital | $2,085,000 | 8,877 |
| Tier 2 risk-based capital | $78,000 | 8,953 |
| Total risk weighted assets | $11,858,000 | 8,754 |
| Total unused commitments | $524,000 | 8,590 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $17,250,000 | 9,136 |
| Cash and due from depository institutions | $1,267,000 | 7,955 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $6,661,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $7,635,000 | 9,147 |
| Loan loss allowance | $68,000 | 9,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $952,000 | 6,003 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $435,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,250,000 | 9,136 |
| Total liabilities | $15,052,000 | 9,103 |
| Total deposits | $14,980,000 | 9,041 |
| Interest-bearing deposits | $13,501,000 | 8,944 |
| Deposits held in domestic offices | $14,980,000 | 9,040 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $2,198,000 | 9,007 |
| Total bank equity capital | $2,198,000 | 9,007 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,135,000 | 5,253 |
| Undivided profits | $-437,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $206,000 | 8,350 |
| Earning assets | $15,096,000 | 9,141 |
| Long-term assets (5+ years) | $5,753,000 | 5,880 |
| Average Assets, year-to-date | $14,977,200 | 9,202 |
| Average Assets, quarterly | $16,770,000 | 9,136 |
| Volatile liabilities | $5,088,000 | 7,333 |
| Insider loans | $939,000 | 4,068 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $805,000 | 8,453 |
| Tier 1 (core) risk-based capital | $2,024,000 | 9,074 |
| Tier 2 risk-based capital | $68,000 | 9,216 |
| Total risk weighted assets | $10,847,000 | 9,021 |
| Total unused commitments | $805,000 | 8,464 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $12,821,000 | 9,578 |
| Cash and due from depository institutions | $841,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,413,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $5,551,000 | 9,557 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,040,000 | 5,856 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $376,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,821,000 | 9,578 |
| Total liabilities | $10,581,000 | 9,571 |
| Total deposits | $10,495,000 | 9,529 |
| Interest-bearing deposits | $8,773,000 | 9,492 |
| Deposits held in domestic offices | $10,495,000 | 9,529 |
| % 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 | $86,000 | 9,417 |
| Total equity capital | $2,240,000 | 9,172 |
| Total bank equity capital | $2,240,000 | 9,172 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,135,000 | 5,267 |
| Undivided profits | $-395,000 | 9,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $79,000 | 9,265 |
| Earning assets | $10,564,000 | 9,616 |
| Long-term assets (5+ years) | $2,561,000 | 7,052 |
| Average Assets, year-to-date | $10,248,400 | 9,688 |
| Average Assets, quarterly | $12,408,500 | 9,590 |
| Volatile liabilities | $2,886,000 | 8,433 |
| Insider loans | $512,000 | 5,383 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $405,000 | 9,056 |
| Tier 1 (core) risk-based capital | $2,041,000 | 9,282 |
| Tier 2 risk-based capital | $50,000 | 9,583 |
| Total risk weighted assets | $7,622,900 | 9,506 |
| Total unused commitments | $405,000 | 9,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $6,768,000 | 10,160 |
| Cash and due from depository institutions | $427,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,001,000 | 9,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,978,000 | 10,092 |
| Loan loss allowance | $20,000 | 10,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,117,000 | 5,720 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $245,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,768,000 | 10,160 |
| Total liabilities | $4,412,000 | 10,137 |
| Total deposits | $4,298,000 | 10,103 |
| Interest-bearing deposits | $3,646,000 | 10,059 |
| Deposits held in domestic offices | $4,298,000 | 10,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,000 | 10,189 |
| Total equity capital | $2,356,000 | 9,223 |
| Total bank equity capital | $2,356,000 | 9,223 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,135,000 | 5,305 |
| Undivided profits | $-279,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $13,000 | 9,993 |
| Earning assets | $4,979,000 | 10,161 |
| Long-term assets (5+ years) | $2,623,000 | 7,354 |
| Average Assets, year-to-date | $5,727,500 | 10,178 |
| Average Assets, quarterly | $5,727,500 | 10,180 |
| Volatile liabilities | $895,000 | 9,715 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $194,000 | 9,615 |
| Tier 1 (core) risk-based capital | $2,259,000 | 9,313 |
| Tier 2 risk-based capital | $20,000 | 10,044 |
| Total risk weighted assets | $3,824,800 | 10,091 |
| Total unused commitments | $194,000 | 9,617 |
| Derivatives | $0 | 488 |