Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $43,311,000 | 4,702 |
| Cash and due from depository institutions | $15,053,000 | 4,430 |
| Interest-bearing balances | $13,990,000 | 3,161 |
| Securities | $8,871,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
| Net loans & leases | $17,214,000 | 4,674 |
| Loan loss allowance | $243,000 | 4,614 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $791,000 | 3,949 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,378,000 | 4,136 |
| Life insurance assets | $1,016,000 | 2,960 |
| Total liabilities and capital | $43,311,000 | 4,702 |
| Total liabilities | $39,686,000 | 4,670 |
| Total deposits | $39,513,000 | 4,658 |
| Interest-bearing deposits | $26,298,000 | 4,685 |
| Deposits held in domestic offices | $39,513,000 | 4,658 |
| % insured | 83.56% | 1,278 |
| 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 | $173,000 | 4,453 |
| Total equity capital | $3,625,000 | 4,806 |
| Total bank equity capital | $3,625,000 | 4,805 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $2,825,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $183,000 | 4,617 |
| Earning assets | $40,079,000 | 4,687 |
| Long-term assets (5+ years) | $8,632,000 | 4,553 |
| Average Assets, year-to-date | $43,781,500 | 4,689 |
| Average Assets, quarterly | $43,870,500 | 4,696 |
| Volatile liabilities | $1,667,000 | 4,337 |
| Insider loans | $1,000,000 | 2,613 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,286,000 | 4,614 |
| Tier 1 (core) risk-based capital | $3,625,000 | 4,798 |
| Tier 2 risk-based capital | $226,000 | 2,944 |
| Total risk weighted assets | $18,060,000 | 3,022 |
| Total unused commitments | $1,286,000 | 4,614 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $44,430,000 | 4,725 |
| Cash and due from depository institutions | $15,579,000 | 4,462 |
| Interest-bearing balances | $14,168,000 | 3,167 |
| Securities | $9,773,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $16,885,000 | 4,720 |
| Loan loss allowance | $241,000 | 4,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $837,000 | 3,931 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,356,000 | 4,161 |
| Life insurance assets | $1,012,000 | 2,970 |
| Total liabilities and capital | $44,430,000 | 4,725 |
| Total liabilities | $40,855,000 | 4,695 |
| Total deposits | $40,728,000 | 4,683 |
| Interest-bearing deposits | $27,587,000 | 4,696 |
| Deposits held in domestic offices | $40,728,000 | 4,683 |
| % insured | 83.28% | 1,409 |
| 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 | $127,000 | 4,591 |
| Total equity capital | $3,575,000 | 4,842 |
| Total bank equity capital | $3,575,000 | 4,841 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $2,775,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $181,000 | 4,632 |
| Earning assets | $40,826,000 | 4,715 |
| Long-term assets (5+ years) | $8,974,000 | 4,554 |
| Average Assets, year-to-date | $43,938,333 | 4,720 |
| Average Assets, quarterly | $45,137,000 | 4,719 |
| Volatile liabilities | $1,666,000 | 4,366 |
| Insider loans | $1,006,000 | 2,646 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,058,000 | 4,697 |
| Tier 1 (core) risk-based capital | $3,575,000 | 4,831 |
| Tier 2 risk-based capital | $218,000 | 2,927 |
| Total risk weighted assets | $17,380,000 | 3,006 |
| Total unused commitments | $1,058,000 | 4,697 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $45,844,000 | 4,731 |
| Cash and due from depository institutions | $14,819,000 | 4,419 |
| Interest-bearing balances | $13,685,000 | 3,354 |
| Securities | $10,374,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,550 |
| Net loans & leases | $17,020,000 | 4,736 |
| Loan loss allowance | $238,000 | 4,675 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $857,000 | 3,933 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,376,000 | 4,146 |
| Life insurance assets | $1,007,000 | 2,953 |
| Total liabilities and capital | $45,844,000 | 4,731 |
| Total liabilities | $42,330,000 | 4,692 |
| Total deposits | $42,252,000 | 4,677 |
| Interest-bearing deposits | $29,555,000 | 4,692 |
| Deposits held in domestic offices | $42,252,000 | 4,677 |
| % insured | 78.81% | 2,316 |
| 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 | $78,000 | 4,743 |
| Total equity capital | $3,514,000 | 4,869 |
| Total bank equity capital | $3,514,000 | 4,868 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $2,714,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $183,000 | 4,639 |
| Earning assets | $42,477,000 | 4,719 |
| Long-term assets (5+ years) | $8,356,000 | 4,575 |
| Average Assets, year-to-date | $43,692,500 | 4,744 |
| Average Assets, quarterly | $43,692,500 | 4,744 |
| Volatile liabilities | $1,666,000 | 4,395 |
| Insider loans | $1,021,000 | 2,686 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,506,000 | 4,650 |
| Tier 1 (core) risk-based capital | $3,514,000 | 4,853 |
| Tier 2 risk-based capital | $225,000 | 2,899 |
| Total risk weighted assets | $18,026,000 | 2,975 |
| Total unused commitments | $1,506,000 | 4,650 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $41,541,000 | 4,775 |
| Cash and due from depository institutions | $10,457,000 | 4,440 |
| Interest-bearing balances | $9,500,000 | 3,544 |
| Securities | $10,761,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,706 |
| Net loans & leases | $17,219,000 | 4,758 |
| Loan loss allowance | $231,000 | 4,699 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $881,000 | 3,935 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,364,000 | 4,201 |
| Life insurance assets | $1,002,000 | 2,956 |
| Total liabilities and capital | $41,541,000 | 4,775 |
| Total liabilities | $38,110,000 | 4,739 |
| Total deposits | $38,065,000 | 4,724 |
| Interest-bearing deposits | $26,160,000 | 4,731 |
| Deposits held in domestic offices | $38,065,000 | 4,724 |
| % insured | 83.22% | 1,593 |
| 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 | $45,000 | 4,858 |
| Total equity capital | $3,431,000 | 4,894 |
| Total bank equity capital | $3,431,000 | 4,893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $2,631,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $192,000 | 4,692 |
| Earning assets | $38,339,000 | 4,760 |
| Long-term assets (5+ years) | $9,085,000 | 4,511 |
| Average Assets, year-to-date | $40,150,400 | 4,771 |
| Average Assets, quarterly | $41,220,500 | 4,770 |
| Volatile liabilities | $1,665,000 | 4,428 |
| Insider loans | $1,000,000 | 2,734 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,133,000 | 4,711 |
| Tier 1 (core) risk-based capital | $3,431,000 | 4,880 |
| Tier 2 risk-based capital | $229,000 | 2,916 |
| Total risk weighted assets | $18,305,000 | 2,998 |
| Total unused commitments | $1,133,000 | 4,711 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $40,900,000 | 4,802 |
| Cash and due from depository institutions | $9,542,000 | 4,465 |
| Interest-bearing balances | $8,581,000 | 3,499 |
| Securities | $11,445,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 1,708 |
| Net loans & leases | $16,947,000 | 4,802 |
| Loan loss allowance | $233,000 | 4,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $897,000 | 3,939 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,348,000 | 4,239 |
| Life insurance assets | $997,000 | 2,951 |
| Total liabilities and capital | $40,900,000 | 4,802 |
| Total liabilities | $37,424,000 | 4,765 |
| Total deposits | $37,270,000 | 4,745 |
| Interest-bearing deposits | $25,736,000 | 4,755 |
| Deposits held in domestic offices | $37,270,000 | 4,745 |
| % insured | 84.01% | 1,555 |
| 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 | $154,000 | 4,659 |
| Total equity capital | $3,476,000 | 4,921 |
| Total bank equity capital | $3,476,000 | 4,920 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $2,676,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $175,000 | 4,792 |
| Earning assets | $37,694,000 | 4,781 |
| Long-term assets (5+ years) | $9,063,000 | 4,497 |
| Average Assets, year-to-date | $39,802,750 | 4,800 |
| Average Assets, quarterly | $40,834,000 | 4,798 |
| Volatile liabilities | $1,264,000 | 4,577 |
| Insider loans | $1,000,000 | 2,777 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,116,000 | 4,729 |
| Tier 1 (core) risk-based capital | $3,476,000 | 4,903 |
| Tier 2 risk-based capital | $221,000 | 2,941 |
| Total risk weighted assets | $17,652,000 | 3,020 |
| Total unused commitments | $1,116,000 | 4,729 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $40,768,000 | 4,829 |
| Cash and due from depository institutions | $10,095,000 | 4,364 |
| Interest-bearing balances | $8,903,000 | 3,535 |
| Securities | $11,319,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 1,933 |
| Net loans & leases | $16,646,000 | 4,841 |
| Loan loss allowance | $232,000 | 4,756 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $915,000 | 3,945 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,337,000 | 4,224 |
| Life insurance assets | $993,000 | 2,960 |
| Total liabilities and capital | $40,768,000 | 4,829 |
| Total liabilities | $37,303,000 | 4,794 |
| Total deposits | $37,183,000 | 4,774 |
| Interest-bearing deposits | $25,783,000 | 4,781 |
| Deposits held in domestic offices | $37,183,000 | 4,774 |
| % insured | 82.49% | 1,939 |
| 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 | $120,000 | 4,757 |
| Total equity capital | $3,465,000 | 4,946 |
| Total bank equity capital | $3,465,000 | 4,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $2,665,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $179,000 | 4,800 |
| Earning assets | $37,324,000 | 4,821 |
| Long-term assets (5+ years) | $9,019,000 | 4,503 |
| Average Assets, year-to-date | $39,437,000 | 4,829 |
| Average Assets, quarterly | $40,309,000 | 4,821 |
| Volatile liabilities | $1,264,000 | 4,619 |
| Insider loans | $1,000,000 | 2,785 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,346,000 | 4,704 |
| Tier 1 (core) risk-based capital | $3,465,000 | 4,934 |
| Tier 2 risk-based capital | $214,000 | 3,025 |
| Total risk weighted assets | $17,112,000 | 3,106 |
| Total unused commitments | $1,346,000 | 4,704 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $39,850,000 | 4,858 |
| Cash and due from depository institutions | $2,790,000 | 4,409 |
| Interest-bearing balances | $1,617,000 | 4,466 |
| Securities | $11,746,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 876 |
| Net loans & leases | $16,866,000 | 4,862 |
| Loan loss allowance | $234,000 | 4,784 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $940,000 | 3,951 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,348,000 | 4,227 |
| Life insurance assets | $988,000 | 2,983 |
| Total liabilities and capital | $39,850,000 | 4,858 |
| Total liabilities | $36,385,000 | 4,813 |
| Total deposits | $36,302,000 | 4,790 |
| Interest-bearing deposits | $26,243,000 | 4,792 |
| Deposits held in domestic offices | $36,302,000 | 4,790 |
| % insured | 81.93% | 2,315 |
| 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 | $83,000 | 4,862 |
| Total equity capital | $3,465,000 | 4,988 |
| Total bank equity capital | $3,465,000 | 4,988 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $2,665,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $179,000 | 4,813 |
| Earning assets | $36,389,000 | 4,842 |
| Long-term assets (5+ years) | $9,180,000 | 4,491 |
| Average Assets, year-to-date | $38,771,500 | 4,872 |
| Average Assets, quarterly | $38,771,500 | 4,872 |
| Volatile liabilities | $1,264,000 | 4,630 |
| Insider loans | $1,024,000 | 2,764 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,177,000 | 4,777 |
| Tier 1 (core) risk-based capital | $3,465,000 | 4,976 |
| Tier 2 risk-based capital | $231,000 | 3,170 |
| Total risk weighted assets | $18,453,000 | 3,265 |
| Total unused commitments | $1,177,000 | 4,777 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $37,693,000 | 4,941 |
| Cash and due from depository institutions | $3,302,000 | 4,459 |
| Interest-bearing balances | $2,099,000 | 4,354 |
| Securities | $12,738,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $2,798,000 | 1,259 |
| Net loans & leases | $16,557,000 | 4,930 |
| Loan loss allowance | $229,000 | 4,844 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $957,000 | 3,989 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,341,000 | 4,304 |
| Life insurance assets | $983,000 | 3,012 |
| Total liabilities and capital | $37,693,000 | 4,941 |
| Total liabilities | $34,284,000 | 4,907 |
| Total deposits | $34,238,000 | 4,879 |
| Interest-bearing deposits | $24,052,000 | 4,899 |
| Deposits held in domestic offices | $34,238,000 | 4,879 |
| % insured | 87.39% | 1,275 |
| 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 | $46,000 | 5,028 |
| Total equity capital | $3,409,000 | 5,051 |
| Total bank equity capital | $3,409,000 | 5,051 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $2,609,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $193,000 | 4,854 |
| Earning assets | $34,192,000 | 4,933 |
| Long-term assets (5+ years) | $9,322,000 | 4,500 |
| Average Assets, year-to-date | $39,168,600 | 4,906 |
| Average Assets, quarterly | $37,938,500 | 4,930 |
| Volatile liabilities | $1,263,000 | 4,686 |
| Insider loans | $1,456,000 | 2,452 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $805,000 | 4,911 |
| Tier 1 (core) risk-based capital | $3,409,000 | 5,040 |
| Tier 2 risk-based capital | $217,000 | 4,810 |
| Total risk weighted assets | $17,366,000 | 4,973 |
| Total unused commitments | $805,000 | 4,911 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $38,184,000 | 4,998 |
| Cash and due from depository institutions | $1,606,000 | 4,524 |
| Interest-bearing balances | $352,000 | 4,921 |
| Securities | $14,131,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,226 |
| Net loans & leases | $17,404,000 | 4,996 |
| Loan loss allowance | $226,000 | 4,920 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $973,000 | 4,017 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,367,000 | 4,344 |
| Life insurance assets | $977,000 | 3,036 |
| Total liabilities and capital | $38,184,000 | 4,998 |
| Total liabilities | $34,668,000 | 4,953 |
| Total deposits | $34,506,000 | 4,931 |
| Interest-bearing deposits | $24,517,000 | 4,951 |
| Deposits held in domestic offices | $34,506,000 | 4,931 |
| % insured | 85.39% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $162,000 | 4,790 |
| Total equity capital | $3,516,000 | 5,119 |
| Total bank equity capital | $3,516,000 | 5,119 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $2,716,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $204,000 | 4,916 |
| Earning assets | $34,590,000 | 4,995 |
| Long-term assets (5+ years) | $8,866,000 | 4,582 |
| Average Assets, year-to-date | $39,537,500 | 4,969 |
| Average Assets, quarterly | $38,643,500 | 4,991 |
| Volatile liabilities | $1,263,000 | 4,755 |
| Insider loans | $1,458,000 | 2,472 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $609,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,516,000 | 5,105 |
| Tier 2 risk-based capital | $226,000 | 4,877 |
| Total risk weighted assets | $18,613,000 | 5,035 |
| Total unused commitments | $609,000 | 5,033 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $39,103,000 | 5,021 |
| Cash and due from depository institutions | $3,792,000 | 4,644 |
| Interest-bearing balances | $3,007,000 | 4,148 |
| Securities | $14,471,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,145 |
| Net loans & leases | $18,335,000 | 5,017 |
| Loan loss allowance | $220,000 | 4,965 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $996,000 | 4,029 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,368,000 | 4,350 |
| Life insurance assets | $972,000 | 3,055 |
| Total liabilities and capital | $39,103,000 | 5,021 |
| Total liabilities | $35,622,000 | 4,984 |
| Total deposits | $35,501,000 | 4,958 |
| Interest-bearing deposits | $25,603,000 | 4,974 |
| Deposits held in domestic offices | $35,501,000 | 4,958 |
| % insured | 82.79% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $121,000 | 4,877 |
| Total equity capital | $3,481,000 | 5,159 |
| Total bank equity capital | $3,481,000 | 5,159 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $2,681,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $217,000 | 4,912 |
| Earning assets | $35,954,000 | 5,013 |
| Long-term assets (5+ years) | $9,418,000 | 4,567 |
| Average Assets, year-to-date | $39,988,670 | 5,005 |
| Average Assets, quarterly | $40,538,000 | 4,994 |
| Volatile liabilities | $1,262,000 | 4,787 |
| Insider loans | $1,461,000 | 2,504 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $798,000 | 5,039 |
| Tier 1 (core) risk-based capital | $3,481,000 | 5,148 |
| Tier 2 risk-based capital | $220,000 | 4,920 |
| Total risk weighted assets | $18,683,000 | 5,070 |
| Total unused commitments | $798,000 | 5,039 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 5,031 |
| Cash and due from depository institutions | $2,758,000 | 4,674 |
| Interest-bearing balances | $1,265,000 | 4,699 |
| Securities | $14,663,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 892 |
| Net loans & leases | $17,746,000 | 5,082 |
| Loan loss allowance | $239,000 | 4,989 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $966,000 | 4,080 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,353,000 | 4,410 |
| Life insurance assets | $967,000 | 3,079 |
| Total liabilities and capital | $41,973,000 | 5,031 |
| Total liabilities | $38,519,000 | 4,984 |
| Total deposits | $38,430,000 | 4,959 |
| Interest-bearing deposits | $27,925,000 | 4,979 |
| Deposits held in domestic offices | $38,430,000 | 4,959 |
| % insured | 77.96% | 3,305 |
| 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 | $89,000 | 5,026 |
| Total equity capital | $3,454,000 | 5,207 |
| Total bank equity capital | $3,454,000 | 5,207 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $2,654,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $205,000 | 4,987 |
| Earning assets | $38,161,000 | 5,030 |
| Long-term assets (5+ years) | $9,331,000 | 4,627 |
| Average Assets, year-to-date | $40,431,500 | 5,055 |
| Average Assets, quarterly | $40,431,500 | 5,055 |
| Volatile liabilities | $1,261,000 | 4,824 |
| Insider loans | $1,463,000 | 2,516 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $937,000 | 5,075 |
| Tier 1 (core) risk-based capital | $3,454,000 | 5,204 |
| Tier 2 risk-based capital | $239,000 | 4,950 |
| Total risk weighted assets | $19,086,000 | 5,110 |
| Total unused commitments | $937,000 | 5,075 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $38,890,000 | 5,118 |
| Cash and due from depository institutions | $1,859,000 | 4,716 |
| Interest-bearing balances | $665,000 | 4,865 |
| Securities | $14,914,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 993 |
| Net loans & leases | $16,962,000 | 5,140 |
| Loan loss allowance | $237,000 | 5,025 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $986,000 | 4,076 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,341,000 | 4,493 |
| Life insurance assets | $961,000 | 3,096 |
| Total liabilities and capital | $38,890,000 | 5,118 |
| Total liabilities | $35,528,000 | 5,077 |
| Total deposits | $35,477,000 | 5,048 |
| Interest-bearing deposits | $25,423,000 | 5,063 |
| Deposits held in domestic offices | $35,477,000 | 5,048 |
| % insured | 82.70% | 2,396 |
| 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 | $51,000 | 5,165 |
| Total equity capital | $3,362,000 | 5,252 |
| Total bank equity capital | $3,362,000 | 5,252 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $2,562,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $191,000 | 5,049 |
| Earning assets | $35,369,000 | 5,117 |
| Long-term assets (5+ years) | $9,067,000 | 4,685 |
| Average Assets, year-to-date | $38,754,600 | 5,116 |
| Average Assets, quarterly | $39,161,000 | 5,109 |
| Volatile liabilities | $1,261,000 | 4,872 |
| Insider loans | $1,463,000 | 2,533 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,353,000 | 5,002 |
| Tier 1 (core) risk-based capital | $3,362,000 | 5,255 |
| Tier 2 risk-based capital | $228,000 | 5,007 |
| Total risk weighted assets | $18,201,000 | 5,179 |
| Total unused commitments | $1,353,000 | 5,002 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $39,432,000 | 5,165 |
| Cash and due from depository institutions | $1,697,000 | 4,764 |
| Interest-bearing balances | $729,000 | 4,861 |
| Securities | $15,224,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 817 |
| Net loans & leases | $17,132,000 | 5,203 |
| Loan loss allowance | $238,000 | 5,100 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $975,000 | 4,134 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,342,000 | 4,568 |
| Life insurance assets | $956,000 | 3,129 |
| Total liabilities and capital | $39,432,000 | 5,165 |
| Total liabilities | $35,995,000 | 5,119 |
| Total deposits | $35,836,000 | 5,094 |
| Interest-bearing deposits | $26,047,000 | 5,120 |
| Deposits held in domestic offices | $35,836,000 | 5,094 |
| % insured | 81.32% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,848 |
| Total equity capital | $3,437,000 | 5,312 |
| Total bank equity capital | $3,437,000 | 5,312 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $2,637,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $211,000 | 5,097 |
| Earning assets | $36,147,000 | 5,154 |
| Long-term assets (5+ years) | $8,891,000 | 4,763 |
| Average Assets, year-to-date | $38,720,750 | 5,182 |
| Average Assets, quarterly | $38,971,000 | 5,174 |
| Volatile liabilities | $1,260,000 | 4,939 |
| Insider loans | $1,464,000 | 2,544 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $845,000 | 5,190 |
| Tier 1 (core) risk-based capital | $3,437,000 | 5,315 |
| Tier 2 risk-based capital | $228,000 | 5,066 |
| Total risk weighted assets | $18,217,000 | 5,241 |
| Total unused commitments | $845,000 | 5,190 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $38,510,000 | 5,249 |
| Cash and due from depository institutions | $1,720,000 | 4,820 |
| Interest-bearing balances | $823,000 | 4,896 |
| Securities | $15,027,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 932 |
| Net loans & leases | $16,879,000 | 5,273 |
| Loan loss allowance | $243,000 | 5,136 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $929,000 | 4,215 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,302,000 | 4,582 |
| Life insurance assets | $950,000 | 3,152 |
| Total liabilities and capital | $38,510,000 | 5,249 |
| Total liabilities | $35,114,000 | 5,194 |
| Total deposits | $34,994,000 | 5,175 |
| Interest-bearing deposits | $25,457,000 | 5,199 |
| Deposits held in domestic offices | $34,994,000 | 5,175 |
| % insured | 82.47% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $120,000 | 4,965 |
| Total equity capital | $3,396,000 | 5,375 |
| Total bank equity capital | $3,396,000 | 5,375 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $2,596,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $195,000 | 5,131 |
| Earning assets | $35,382,000 | 5,236 |
| Long-term assets (5+ years) | $9,260,000 | 4,807 |
| Average Assets, year-to-date | $38,483,670 | 5,246 |
| Average Assets, quarterly | $38,838,500 | 5,237 |
| Volatile liabilities | $1,260,000 | 4,940 |
| Insider loans | $1,465,000 | 2,576 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,376,000 | 5,119 |
| Tier 1 (core) risk-based capital | $3,396,000 | 5,374 |
| Tier 2 risk-based capital | $222,000 | 5,136 |
| Total risk weighted assets | $17,700,000 | 5,316 |
| Total unused commitments | $1,376,000 | 5,119 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $39,167,000 | 5,286 |
| Cash and due from depository institutions | $1,053,000 | 4,799 |
| Interest-bearing balances | $225,000 | 5,284 |
| Securities | $15,331,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 930 |
| Net loans & leases | $16,907,000 | 5,315 |
| Loan loss allowance | $241,000 | 5,201 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $948,000 | 4,226 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,296,000 | 4,589 |
| Life insurance assets | $944,000 | 3,175 |
| Total liabilities and capital | $39,167,000 | 5,286 |
| Total liabilities | $35,789,000 | 5,253 |
| Total deposits | $35,690,000 | 5,229 |
| Interest-bearing deposits | $25,988,000 | 5,257 |
| Deposits held in domestic offices | $35,690,000 | 5,229 |
| % insured | 82.36% | 2,728 |
| 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 | $99,000 | 5,083 |
| Total equity capital | $3,378,000 | 5,430 |
| Total bank equity capital | $3,378,000 | 5,430 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $2,578,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $192,000 | 5,173 |
| Earning assets | $36,095,000 | 5,277 |
| Long-term assets (5+ years) | $9,326,000 | 4,867 |
| Average Assets, year-to-date | $38,470,500 | 5,298 |
| Average Assets, quarterly | $38,470,500 | 5,298 |
| Volatile liabilities | $1,259,000 | 4,962 |
| Insider loans | $1,454,000 | 2,595 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,026,000 | 5,275 |
| Tier 1 (core) risk-based capital | $3,378,000 | 5,432 |
| Tier 2 risk-based capital | $225,000 | 5,182 |
| Total risk weighted assets | $17,989,000 | 5,362 |
| Total unused commitments | $1,026,000 | 5,275 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $37,774,000 | 5,375 |
| Cash and due from depository institutions | $1,548,000 | 4,758 |
| Interest-bearing balances | $514,000 | 5,122 |
| Securities | $13,774,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,055 |
| Net loans & leases | $17,890,000 | 5,357 |
| Loan loss allowance | $242,000 | 5,258 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $960,000 | 4,262 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,293,000 | 4,667 |
| Life insurance assets | $939,000 | 3,197 |
| Total liabilities and capital | $37,774,000 | 5,375 |
| Total liabilities | $34,456,000 | 5,337 |
| Total deposits | $34,398,000 | 5,307 |
| Interest-bearing deposits | $24,174,000 | 5,355 |
| Deposits held in domestic offices | $34,398,000 | 5,307 |
| % insured | 86.58% | 1,797 |
| 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 | $58,000 | 5,321 |
| Total equity capital | $3,318,000 | 5,502 |
| Total bank equity capital | $3,318,000 | 5,502 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $2,518,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $192,000 | 5,264 |
| Earning assets | $34,487,000 | 5,366 |
| Long-term assets (5+ years) | $9,875,000 | 4,900 |
| Average Assets, year-to-date | $38,706,200 | 5,347 |
| Average Assets, quarterly | $37,967,000 | 5,367 |
| Volatile liabilities | $1,258,000 | 5,049 |
| Insider loans | $1,455,000 | 2,631 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $674,000 | 5,396 |
| Tier 1 (core) risk-based capital | $3,318,000 | 5,497 |
| Tier 2 risk-based capital | $230,000 | 5,237 |
| Total risk weighted assets | $18,371,000 | 5,420 |
| Total unused commitments | $674,000 | 5,396 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $38,160,000 | 5,421 |
| Cash and due from depository institutions | $2,516,000 | 4,809 |
| Interest-bearing balances | $1,656,000 | 4,751 |
| Securities | $12,936,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,252 |
| Net loans & leases | $18,958,000 | 5,398 |
| Loan loss allowance | $247,000 | 5,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $971,000 | 4,278 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,306,000 | 4,706 |
| Life insurance assets | $933,000 | 3,215 |
| Total liabilities and capital | $38,160,000 | 5,421 |
| Total liabilities | $34,736,000 | 5,380 |
| Total deposits | $34,573,000 | 5,351 |
| Interest-bearing deposits | $24,990,000 | 5,388 |
| Deposits held in domestic offices | $34,573,000 | 5,351 |
| % insured | 85.77% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $163,000 | 5,044 |
| Total equity capital | $3,424,000 | 5,557 |
| Total bank equity capital | $3,424,000 | 5,557 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $2,624,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $202,000 | 5,284 |
| Earning assets | $35,023,000 | 5,414 |
| Long-term assets (5+ years) | $10,061,000 | 4,960 |
| Average Assets, year-to-date | $38,939,250 | 5,400 |
| Average Assets, quarterly | $38,385,500 | 5,418 |
| Volatile liabilities | $1,258,000 | 5,102 |
| Insider loans | $1,456,000 | 2,644 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $794,000 | 5,426 |
| Tier 1 (core) risk-based capital | $3,424,000 | 5,552 |
| Tier 2 risk-based capital | $241,000 | 5,269 |
| Total risk weighted assets | $19,253,000 | 5,459 |
| Total unused commitments | $794,000 | 5,426 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $38,611,000 | 5,459 |
| Cash and due from depository institutions | $2,414,000 | 4,853 |
| Interest-bearing balances | $1,619,000 | 4,774 |
| Securities | $12,312,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 927 |
| Net loans & leases | $18,680,000 | 5,437 |
| Loan loss allowance | $250,000 | 5,330 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $955,000 | 4,325 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,295,000 | 4,697 |
| Life insurance assets | $927,000 | 3,212 |
| Total liabilities and capital | $38,611,000 | 5,459 |
| Total liabilities | $35,248,000 | 5,422 |
| Total deposits | $35,129,000 | 5,386 |
| Interest-bearing deposits | $25,473,000 | 5,432 |
| Deposits held in domestic offices | $35,129,000 | 5,386 |
| % insured | 84.45% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $119,000 | 5,207 |
| Total equity capital | $3,363,000 | 5,608 |
| Total bank equity capital | $3,363,000 | 5,608 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $2,563,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $185,000 | 5,342 |
| Earning assets | $35,566,000 | 5,450 |
| Long-term assets (5+ years) | $10,122,000 | 5,000 |
| Average Assets, year-to-date | $39,199,000 | 5,439 |
| Average Assets, quarterly | $39,435,500 | 5,442 |
| Volatile liabilities | $1,258,000 | 5,061 |
| Insider loans | $1,457,000 | 2,646 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $769,000 | 5,490 |
| Tier 1 (core) risk-based capital | $3,363,000 | 5,603 |
| Tier 2 risk-based capital | $242,000 | 5,300 |
| Total risk weighted assets | $19,384,000 | 5,501 |
| Total unused commitments | $769,000 | 5,490 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $40,260,000 | 5,497 |
| Cash and due from depository institutions | $5,412,000 | 4,898 |
| Interest-bearing balances | $4,498,000 | 4,066 |
| Securities | $12,281,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,467 |
| Net loans & leases | $18,875,000 | 5,486 |
| Loan loss allowance | $251,000 | 5,392 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $967,000 | 4,353 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,291,000 | 4,731 |
| Life insurance assets | $920,000 | 3,240 |
| Total liabilities and capital | $40,260,000 | 5,497 |
| Total liabilities | $36,923,000 | 5,450 |
| Total deposits | $36,844,000 | 5,423 |
| Interest-bearing deposits | $27,480,000 | 5,439 |
| Deposits held in domestic offices | $36,844,000 | 5,423 |
| % insured | 82.08% | 3,069 |
| 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 | $79,000 | 5,419 |
| Total equity capital | $3,337,000 | 5,666 |
| Total bank equity capital | $3,337,000 | 5,666 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $2,537,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $179,000 | 5,400 |
| Earning assets | $37,088,000 | 5,482 |
| Long-term assets (5+ years) | $10,778,000 | 5,017 |
| Average Assets, year-to-date | $39,493,000 | 5,504 |
| Average Assets, quarterly | $39,493,000 | 5,504 |
| Volatile liabilities | $1,258,000 | 5,088 |
| Insider loans | $1,458,000 | 2,657 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $683,000 | 5,567 |
| Tier 1 (core) risk-based capital | $3,337,000 | 5,662 |
| Tier 2 risk-based capital | $238,000 | 5,373 |
| Total risk weighted assets | $19,055,000 | 5,568 |
| Total unused commitments | $683,000 | 5,567 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $38,726,000 | 5,567 |
| Cash and due from depository institutions | $3,556,000 | 4,952 |
| Interest-bearing balances | $2,546,000 | 4,552 |
| Securities | $11,398,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $2,948,000 | 971 |
| Net loans & leases | $18,564,000 | 5,555 |
| Loan loss allowance | $249,000 | 5,450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $974,000 | 4,389 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,286,000 | 4,832 |
| Life insurance assets | $914,000 | 3,252 |
| Total liabilities and capital | $38,726,000 | 5,567 |
| Total liabilities | $35,470,000 | 5,526 |
| Total deposits | $35,426,000 | 5,496 |
| Interest-bearing deposits | $25,471,000 | 5,532 |
| Deposits held in domestic offices | $35,426,000 | 5,496 |
| % insured | 85.88% | 2,197 |
| 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 | $44,000 | 5,640 |
| Total equity capital | $3,256,000 | 5,726 |
| Total bank equity capital | $3,256,000 | 5,726 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $2,456,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $189,000 | 5,434 |
| Earning assets | $35,456,000 | 5,553 |
| Long-term assets (5+ years) | $11,042,000 | 5,039 |
| Average Assets, year-to-date | $38,266,200 | 5,571 |
| Average Assets, quarterly | $38,675,000 | 5,569 |
| Volatile liabilities | $1,257,000 | 5,171 |
| Insider loans | $1,459,000 | 2,701 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $842,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,256,000 | 5,721 |
| Tier 2 risk-based capital | $239,000 | 5,421 |
| Total risk weighted assets | $19,107,000 | 5,626 |
| Total unused commitments | $842,000 | 5,548 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $38,624,000 | 5,624 |
| Cash and due from depository institutions | $3,124,000 | 5,090 |
| Interest-bearing balances | $2,061,000 | 4,808 |
| Securities | $10,185,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 791 |
| Net loans & leases | $19,202,000 | 5,594 |
| Loan loss allowance | $253,000 | 5,501 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $989,000 | 4,414 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,269,000 | 4,840 |
| Life insurance assets | $908,000 | 3,254 |
| Total liabilities and capital | $38,624,000 | 5,624 |
| Total liabilities | $35,294,000 | 5,585 |
| Total deposits | $35,137,000 | 5,553 |
| Interest-bearing deposits | $25,081,000 | 5,602 |
| Deposits held in domestic offices | $35,137,000 | 5,553 |
| % insured | 85.29% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $157,000 | 5,281 |
| Total equity capital | $3,330,000 | 5,791 |
| Total bank equity capital | $3,330,000 | 5,791 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $2,530,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $168,000 | 5,585 |
| Earning assets | $35,303,000 | 5,616 |
| Long-term assets (5+ years) | $11,531,000 | 5,039 |
| Average Assets, year-to-date | $38,151,250 | 5,628 |
| Average Assets, quarterly | $38,434,000 | 5,626 |
| Volatile liabilities | $1,257,000 | 5,204 |
| Insider loans | $1,467,000 | 2,728 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $703,000 | 5,664 |
| Tier 1 (core) risk-based capital | $3,330,000 | 5,774 |
| Tier 2 risk-based capital | $248,000 | 5,443 |
| Total risk weighted assets | $19,865,000 | 5,651 |
| Total unused commitments | $703,000 | 5,664 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $38,244,000 | 5,692 |
| Cash and due from depository institutions | $1,749,000 | 5,165 |
| Interest-bearing balances | $1,056,000 | 5,205 |
| Securities | $10,387,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 717 |
| Net loans & leases | $19,511,000 | 5,647 |
| Loan loss allowance | $252,000 | 5,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,009,000 | 4,442 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,238,000 | 4,880 |
| Life insurance assets | $902,000 | 3,272 |
| Total liabilities and capital | $38,244,000 | 5,692 |
| Total liabilities | $34,968,000 | 5,653 |
| Total deposits | $34,855,000 | 5,622 |
| Interest-bearing deposits | $25,074,000 | 5,677 |
| Deposits held in domestic offices | $34,855,000 | 5,622 |
| % insured | 85.31% | 2,577 |
| 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 | $113,000 | 5,493 |
| Total equity capital | $3,276,000 | 5,861 |
| Total bank equity capital | $3,276,000 | 5,861 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $2,476,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $167,000 | 5,631 |
| Earning assets | $35,304,000 | 5,681 |
| Long-term assets (5+ years) | $11,735,000 | 5,089 |
| Average Assets, year-to-date | $37,993,670 | 5,701 |
| Average Assets, quarterly | $38,569,500 | 5,686 |
| Volatile liabilities | $1,257,000 | 5,251 |
| Insider loans | $1,469,000 | 2,754 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $692,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,276,000 | 5,845 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $19,869,000 | 5,721 |
| Total unused commitments | $692,000 | 5,750 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $38,895,000 | 5,736 |
| Cash and due from depository institutions | $3,287,000 | 5,194 |
| Interest-bearing balances | $2,449,000 | 4,808 |
| Securities | $10,014,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 850 |
| Net loans & leases | $19,191,000 | 5,707 |
| Loan loss allowance | $250,000 | 5,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,024,000 | 4,466 |
| Other real estate owned | $45,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,184,000 | 4,937 |
| Life insurance assets | $895,000 | 3,272 |
| Total liabilities and capital | $38,895,000 | 5,736 |
| Total liabilities | $35,646,000 | 5,696 |
| Total deposits | $35,573,000 | 5,664 |
| Interest-bearing deposits | $26,133,000 | 5,702 |
| Deposits held in domestic offices | $35,573,000 | 5,664 |
| % insured | 84.06% | 2,916 |
| 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 | $73,000 | 5,707 |
| Total equity capital | $3,249,000 | 5,915 |
| Total bank equity capital | $3,249,000 | 5,915 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $2,449,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $170,000 | 5,658 |
| Earning assets | $35,804,000 | 5,723 |
| Long-term assets (5+ years) | $12,068,000 | 5,121 |
| Average Assets, year-to-date | $37,868,500 | 5,762 |
| Average Assets, quarterly | $37,868,500 | 5,762 |
| Volatile liabilities | $1,257,000 | 5,281 |
| Insider loans | $1,464,000 | 2,780 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $814,000 | 5,766 |
| Tier 1 (core) risk-based capital | $3,249,000 | 5,903 |
| Tier 2 risk-based capital | $246,000 | 5,566 |
| Total risk weighted assets | $19,708,000 | 5,781 |
| Total unused commitments | $814,000 | 5,766 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $36,842,000 | 5,835 |
| Cash and due from depository institutions | $2,628,000 | 5,229 |
| Interest-bearing balances | $1,664,000 | 5,042 |
| Securities | $9,364,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 844 |
| Net loans & leases | $18,777,000 | 5,763 |
| Loan loss allowance | $261,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,042,000 | 4,475 |
| Other real estate owned | $48,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,169,000 | 5,033 |
| Life insurance assets | $889,000 | 3,270 |
| Total liabilities and capital | $36,842,000 | 5,835 |
| Total liabilities | $33,682,000 | 5,784 |
| Total deposits | $33,640,000 | 5,750 |
| Interest-bearing deposits | $24,183,000 | 5,810 |
| Deposits held in domestic offices | $33,640,000 | 5,750 |
| % insured | 88.57% | 1,845 |
| 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 | $42,000 | 5,910 |
| Total equity capital | $3,160,000 | 5,979 |
| Total bank equity capital | $3,160,000 | 5,979 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $2,360,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $161,000 | 5,776 |
| Earning assets | $33,619,000 | 5,828 |
| Long-term assets (5+ years) | $11,060,000 | 5,237 |
| Average Assets, year-to-date | $37,210,200 | 5,817 |
| Average Assets, quarterly | $37,407,000 | 5,823 |
| Volatile liabilities | $1,257,000 | 5,337 |
| Insider loans | $1,466,000 | 2,810 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $735,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,160,000 | 5,972 |
| Tier 2 risk-based capital | $237,000 | 5,623 |
| Total risk weighted assets | $18,917,000 | 5,859 |
| Total unused commitments | $735,000 | 5,807 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $37,972,000 | 5,887 |
| Cash and due from depository institutions | $4,270,000 | 5,212 |
| Interest-bearing balances | $3,237,000 | 4,406 |
| Securities | $8,372,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 724 |
| Net loans & leases | $18,792,000 | 5,841 |
| Loan loss allowance | $259,000 | 5,714 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,051,000 | 4,514 |
| Other real estate owned | $79,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,173,000 | 5,085 |
| Life insurance assets | $882,000 | 3,273 |
| Total liabilities and capital | $37,972,000 | 5,887 |
| Total liabilities | $34,757,000 | 5,831 |
| Total deposits | $34,599,000 | 5,794 |
| Interest-bearing deposits | $25,119,000 | 5,850 |
| Deposits held in domestic offices | $34,599,000 | 5,794 |
| % insured | 88.26% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $158,000 | 5,477 |
| Total equity capital | $3,215,000 | 6,062 |
| Total bank equity capital | $3,215,000 | 6,062 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $2,415,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $169,000 | 5,831 |
| Earning assets | $34,636,000 | 5,875 |
| Long-term assets (5+ years) | $12,280,000 | 5,241 |
| Average Assets, year-to-date | $37,302,250 | 5,895 |
| Average Assets, quarterly | $37,959,500 | 5,889 |
| Volatile liabilities | $1,256,000 | 5,429 |
| Insider loans | $1,368,000 | 2,910 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,064,000 | 5,792 |
| Tier 1 (core) risk-based capital | $3,215,000 | 6,052 |
| Tier 2 risk-based capital | $239,000 | 5,700 |
| Total risk weighted assets | $19,117,000 | 5,924 |
| Total unused commitments | $1,064,000 | 5,792 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $37,947,000 | 5,947 |
| Cash and due from depository institutions | $1,705,000 | 5,262 |
| Interest-bearing balances | $836,000 | 5,487 |
| Securities | $6,988,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $8,451,000 | 420 |
| Net loans & leases | $18,496,000 | 5,903 |
| Loan loss allowance | $257,000 | 5,787 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,018,000 | 4,592 |
| Other real estate owned | $160,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,129,000 | 5,148 |
| Life insurance assets | $875,000 | 3,280 |
| Total liabilities and capital | $37,947,000 | 5,947 |
| Total liabilities | $34,788,000 | 5,903 |
| Total deposits | $34,677,000 | 5,859 |
| Interest-bearing deposits | $25,529,000 | 5,898 |
| Deposits held in domestic offices | $34,677,000 | 5,859 |
| % insured | 88.59% | 2,086 |
| 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 | $111,000 | 5,684 |
| Total equity capital | $3,159,000 | 6,123 |
| Total bank equity capital | $3,159,000 | 6,123 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $2,359,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $156,000 | 5,917 |
| Earning assets | $34,771,000 | 5,932 |
| Long-term assets (5+ years) | $12,361,000 | 5,291 |
| Average Assets, year-to-date | $37,079,000 | 5,968 |
| Average Assets, quarterly | $37,909,500 | 5,947 |
| Volatile liabilities | $1,256,000 | 5,487 |
| Insider loans | $1,197,000 | 3,126 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,477,000 | 5,707 |
| Tier 1 (core) risk-based capital | $3,159,000 | 6,119 |
| Tier 2 risk-based capital | $251,000 | 5,705 |
| Total risk weighted assets | $20,045,000 | 5,950 |
| Total unused commitments | $1,477,000 | 5,707 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $37,872,000 | 6,014 |
| Cash and due from depository institutions | $4,732,000 | 5,307 |
| Interest-bearing balances | $3,821,000 | 4,522 |
| Securities | $4,986,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 625 |
| Net loans & leases | $18,579,000 | 5,940 |
| Loan loss allowance | $264,000 | 5,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,017,000 | 4,613 |
| Other real estate owned | $143,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,166,000 | 5,096 |
| Life insurance assets | $868,000 | 3,270 |
| Total liabilities and capital | $37,872,000 | 6,014 |
| Total liabilities | $34,709,000 | 5,965 |
| Total deposits | $34,619,000 | 5,931 |
| Interest-bearing deposits | $25,849,000 | 5,956 |
| Deposits held in domestic offices | $34,619,000 | 5,931 |
| % insured | 88.40% | 2,207 |
| 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 | $90,000 | 5,849 |
| Total equity capital | $3,163,000 | 6,187 |
| Total bank equity capital | $3,163,000 | 6,187 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $2,363,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $154,000 | 5,973 |
| Earning assets | $34,635,000 | 6,000 |
| Long-term assets (5+ years) | $13,003,000 | 5,294 |
| Average Assets, year-to-date | $36,645,000 | 6,036 |
| Average Assets, quarterly | $36,645,000 | 6,036 |
| Volatile liabilities | $1,256,000 | 5,472 |
| Insider loans | $1,198,000 | 3,141 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,927,000 | 5,628 |
| Tier 1 (core) risk-based capital | $3,163,000 | 6,165 |
| Tier 2 risk-based capital | $250,000 | 5,691 |
| Total risk weighted assets | $19,949,000 | 6,000 |
| Total unused commitments | $1,927,000 | 5,628 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $35,418,000 | 6,149 |
| Cash and due from depository institutions | $2,964,000 | 5,366 |
| Interest-bearing balances | $2,102,000 | 4,930 |
| Securities | $4,779,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 591 |
| Net loans & leases | $18,777,000 | 6,022 |
| Loan loss allowance | $265,000 | 5,895 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,012,000 | 4,689 |
| Other real estate owned | $158,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,113,000 | 5,249 |
| Life insurance assets | $862,000 | 3,280 |
| Total liabilities and capital | $35,418,000 | 6,149 |
| Total liabilities | $32,312,000 | 6,103 |
| Total deposits | $32,257,000 | 6,057 |
| Interest-bearing deposits | $23,940,000 | 6,096 |
| Deposits held in domestic offices | $32,257,000 | 6,057 |
| % insured | 93.35% | 978 |
| 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 | $55,000 | 6,113 |
| Total equity capital | $3,106,000 | 6,267 |
| Total bank equity capital | $3,106,000 | 6,267 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $2,306,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $152,000 | 6,079 |
| Earning assets | $32,273,000 | 6,134 |
| Long-term assets (5+ years) | $13,347,000 | 5,345 |
| Average Assets, year-to-date | $35,880,600 | 6,134 |
| Average Assets, quarterly | $35,666,500 | 6,141 |
| Volatile liabilities | $1,256,000 | 5,633 |
| Insider loans | $778,000 | 3,782 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,001,000 | 6,004 |
| Tier 1 (core) risk-based capital | $3,106,000 | 6,257 |
| Tier 2 risk-based capital | $247,000 | 5,861 |
| Total risk weighted assets | $19,732,000 | 6,110 |
| Total unused commitments | $1,001,000 | 6,004 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $35,915,000 | 6,207 |
| Cash and due from depository institutions | $3,395,000 | 5,430 |
| Interest-bearing balances | $2,551,000 | 4,743 |
| Securities | $5,206,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 633 |
| Net loans & leases | $19,157,000 | 6,063 |
| Loan loss allowance | $266,000 | 5,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,021,000 | 4,735 |
| Other real estate owned | $327,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,132,000 | 5,337 |
| Life insurance assets | $855,000 | 3,288 |
| Total liabilities and capital | $35,915,000 | 6,207 |
| Total liabilities | $32,749,000 | 6,160 |
| Total deposits | $32,594,000 | 6,115 |
| Interest-bearing deposits | $23,893,000 | 6,168 |
| Deposits held in domestic offices | $32,594,000 | 6,115 |
| % insured | 91.40% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $155,000 | 5,752 |
| Total equity capital | $3,166,000 | 6,326 |
| Total bank equity capital | $3,166,000 | 6,326 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $2,366,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $157,000 | 6,165 |
| Earning assets | $32,591,000 | 6,204 |
| Long-term assets (5+ years) | $14,096,000 | 5,387 |
| Average Assets, year-to-date | $35,996,250 | 6,200 |
| Average Assets, quarterly | $35,684,500 | 6,212 |
| Volatile liabilities | $1,255,000 | 5,691 |
| Insider loans | $959,000 | 3,533 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $866,000 | 6,133 |
| Tier 1 (core) risk-based capital | $3,166,000 | 6,321 |
| Tier 2 risk-based capital | $251,000 | 5,908 |
| Total risk weighted assets | $20,084,000 | 6,163 |
| Total unused commitments | $866,000 | 6,133 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $35,454,000 | 6,275 |
| Cash and due from depository institutions | $1,437,000 | 5,483 |
| Interest-bearing balances | $456,000 | 5,881 |
| Securities | $4,907,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $7,723,000 | 488 |
| Net loans & leases | $18,770,000 | 6,120 |
| Loan loss allowance | $289,000 | 5,947 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,044,000 | 4,738 |
| Other real estate owned | $431,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,142,000 | 5,299 |
| Life insurance assets | $848,000 | 3,284 |
| Total liabilities and capital | $35,454,000 | 6,275 |
| Total liabilities | $32,308,000 | 6,222 |
| Total deposits | $32,191,000 | 6,184 |
| Interest-bearing deposits | $23,861,000 | 6,241 |
| Deposits held in domestic offices | $32,191,000 | 6,183 |
| % insured | 90.44% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $117,000 | 5,932 |
| Total equity capital | $3,146,000 | 6,377 |
| Total bank equity capital | $3,146,000 | 6,377 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $2,346,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $31,856,000 | 6,280 |
| Long-term assets (5+ years) | $13,997,000 | 5,450 |
| Average Assets, year-to-date | $36,023,330 | 6,264 |
| Average Assets, quarterly | $35,952,000 | 6,265 |
| Volatile liabilities | $1,255,000 | 5,713 |
| Insider loans | $963,000 | 3,553 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,427,000 | 5,958 |
| Tier 1 (core) risk-based capital | $3,146,000 | 6,371 |
| Tier 2 risk-based capital | $253,000 | 5,947 |
| Total risk weighted assets | $20,212,000 | 6,208 |
| Total unused commitments | $1,427,000 | 5,958 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,450,000 | 6,323 |
| Cash and due from depository institutions | $4,657,000 | 5,667 |
| Interest-bearing balances | $3,817,000 | 4,606 |
| Securities | $4,617,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $5,488,000 | 861 |
| Net loans & leases | $19,005,000 | 6,157 |
| Loan loss allowance | $261,000 | 6,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,062,000 | 4,750 |
| Other real estate owned | $444,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,177,000 | 5,325 |
| Life insurance assets | $840,000 | 3,279 |
| Total liabilities and capital | $36,450,000 | 6,323 |
| Total liabilities | $33,291,000 | 6,267 |
| Total deposits | $33,210,000 | 6,232 |
| Interest-bearing deposits | $24,902,000 | 6,287 |
| Deposits held in domestic offices | $33,210,000 | 6,232 |
| % insured | 88.88% | 2,454 |
| 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 | $81,000 | 6,156 |
| Total equity capital | $3,159,000 | 6,423 |
| Total bank equity capital | $3,159,000 | 6,423 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $2,359,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $143,000 | 6,299 |
| Earning assets | $32,927,000 | 6,315 |
| Long-term assets (5+ years) | $14,300,000 | 5,444 |
| Average Assets, year-to-date | $36,308,000 | 6,320 |
| Average Assets, quarterly | $36,308,000 | 6,320 |
| Volatile liabilities | $1,255,000 | 5,716 |
| Insider loans | $968,000 | 3,556 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,230,000 | 6,103 |
| Tier 1 (core) risk-based capital | $3,159,000 | 6,427 |
| Tier 2 risk-based capital | $252,000 | 6,013 |
| Total risk weighted assets | $20,120,000 | 6,270 |
| Total unused commitments | $1,230,000 | 6,103 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $36,166,000 | 6,388 |
| Cash and due from depository institutions | $1,661,000 | 5,725 |
| Interest-bearing balances | $1,110,000 | 5,579 |
| Securities | $4,417,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $8,495,000 | 520 |
| Net loans & leases | $18,997,000 | 6,241 |
| Loan loss allowance | $274,000 | 6,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,083,000 | 4,778 |
| Other real estate owned | $384,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,129,000 | 5,491 |
| Life insurance assets | $833,000 | 3,277 |
| Total liabilities and capital | $36,166,000 | 6,388 |
| Total liabilities | $33,093,000 | 6,343 |
| Total deposits | $33,049,000 | 6,298 |
| Interest-bearing deposits | $24,397,000 | 6,348 |
| Deposits held in domestic offices | $33,049,000 | 6,297 |
| % insured | 91.10% | 1,819 |
| 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 | $44,000 | 6,462 |
| Total equity capital | $3,073,000 | 6,490 |
| Total bank equity capital | $3,073,000 | 6,490 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $2,273,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $148,000 | 6,368 |
| Earning assets | $33,019,000 | 6,377 |
| Long-term assets (5+ years) | $14,305,000 | 5,462 |
| Average Assets, year-to-date | $35,911,600 | 6,396 |
| Average Assets, quarterly | $36,171,000 | 6,384 |
| Volatile liabilities | $1,255,000 | 5,825 |
| Insider loans | $648,000 | 4,146 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $971,000 | 6,236 |
| Tier 1 (core) risk-based capital | $3,073,000 | 6,505 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $20,481,000 | 6,341 |
| Total unused commitments | $971,000 | 6,236 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $36,176,000 | 6,453 |
| Cash and due from depository institutions | $1,788,000 | 5,779 |
| Interest-bearing balances | $1,102,000 | 5,674 |
| Securities | $4,418,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $8,570,000 | 490 |
| Net loans & leases | $18,708,000 | 6,321 |
| Loan loss allowance | $391,000 | 5,862 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,094,000 | 4,808 |
| Other real estate owned | $483,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,115,000 | 5,581 |
| Life insurance assets | $825,000 | 3,243 |
| Total liabilities and capital | $36,176,000 | 6,453 |
| Total liabilities | $33,081,000 | 6,402 |
| Total deposits | $32,927,000 | 6,362 |
| Interest-bearing deposits | $24,318,000 | 6,421 |
| Deposits held in domestic offices | $32,927,000 | 6,361 |
| % insured | 90.11% | 2,279 |
| 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 | $154,000 | 5,942 |
| Total equity capital | $3,095,000 | 6,569 |
| Total bank equity capital | $3,095,000 | 6,569 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $2,295,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $148,000 | 6,461 |
| Earning assets | $32,798,000 | 6,451 |
| Long-term assets (5+ years) | $14,547,000 | 5,483 |
| Average Assets, year-to-date | $35,848,000 | 6,467 |
| Average Assets, quarterly | $36,382,000 | 6,447 |
| Volatile liabilities | $1,254,000 | 5,896 |
| Insider loans | $477,000 | 4,547 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $833,000 | 6,388 |
| Tier 1 (core) risk-based capital | $3,095,000 | 6,572 |
| Tier 2 risk-based capital | $257,000 | 6,139 |
| Total risk weighted assets | $20,411,000 | 6,395 |
| Total unused commitments | $833,000 | 6,388 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,588,000 | 6,488 |
| Cash and due from depository institutions | $1,592,000 | 5,704 |
| Interest-bearing balances | $783,000 | 5,929 |
| Securities | $4,319,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $9,357,000 | 497 |
| Net loans & leases | $19,400,000 | 6,312 |
| Loan loss allowance | $430,000 | 5,770 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,091,000 | 4,833 |
| Other real estate owned | $516,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $313,000 | 6,698 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $36,588,000 | 6,488 |
| Total liabilities | $33,509,000 | 6,430 |
| Total deposits | $33,390,000 | 6,397 |
| Interest-bearing deposits | $24,503,000 | 6,469 |
| Deposits held in domestic offices | $33,390,000 | 6,397 |
| % insured | 89.40% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $119,000 | 6,147 |
| Total equity capital | $3,079,000 | 6,627 |
| Total bank equity capital | $3,079,000 | 6,627 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $2,279,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $156,000 | 6,463 |
| Earning assets | $33,859,000 | 6,463 |
| Long-term assets (5+ years) | $14,818,000 | 5,475 |
| Average Assets, year-to-date | $35,738,670 | 6,515 |
| Average Assets, quarterly | $35,953,000 | 6,512 |
| Volatile liabilities | $1,254,000 | 5,901 |
| Insider loans | $543,000 | 4,457 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $703,000 | 6,482 |
| Tier 1 (core) risk-based capital | $3,079,000 | 6,621 |
| Tier 2 risk-based capital | $258,000 | 6,158 |
| Total risk weighted assets | $20,431,000 | 6,427 |
| Total unused commitments | $703,000 | 6,482 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $35,318,000 | 6,595 |
| Cash and due from depository institutions | $5,498,000 | 5,608 |
| Interest-bearing balances | $4,924,000 | 4,617 |
| Securities | $4,336,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,464 |
| Net loans & leases | $19,818,000 | 6,338 |
| Loan loss allowance | $428,000 | 5,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,068,000 | 4,902 |
| Other real estate owned | $516,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $330,000 | 6,752 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,318,000 | 6,595 |
| Total liabilities | $32,223,000 | 6,546 |
| Total deposits | $32,147,000 | 6,515 |
| Interest-bearing deposits | $24,046,000 | 6,562 |
| Deposits held in domestic offices | $32,147,000 | 6,515 |
| % insured | 88.05% | 3,043 |
| 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 | $76,000 | 6,509 |
| Total equity capital | $3,095,000 | 6,700 |
| Total bank equity capital | $3,095,000 | 6,699 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $2,295,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $32,830,000 | 6,567 |
| Long-term assets (5+ years) | $14,842,000 | 5,472 |
| Average Assets, year-to-date | $35,314,000 | 6,587 |
| Average Assets, quarterly | $35,314,000 | 6,587 |
| Volatile liabilities | $1,254,000 | 5,905 |
| Insider loans | $588,000 | 4,382 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $665,000 | 6,553 |
| Tier 1 (core) risk-based capital | $3,095,000 | 6,673 |
| Tier 2 risk-based capital | $246,000 | 6,285 |
| Total risk weighted assets | $19,493,000 | 6,533 |
| Total unused commitments | $665,000 | 6,553 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $35,310,000 | 6,638 |
| Cash and due from depository institutions | $2,861,000 | 5,644 |
| Interest-bearing balances | $2,100,000 | 5,413 |
| Securities | $4,337,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $5,719,000 | 1,003 |
| Net loans & leases | $20,431,000 | 6,390 |
| Loan loss allowance | $426,000 | 5,873 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,091,000 | 4,903 |
| Other real estate owned | $516,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $355,000 | 6,809 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $35,310,000 | 6,638 |
| Total liabilities | $32,328,000 | 6,589 |
| Total deposits | $32,280,000 | 6,545 |
| Interest-bearing deposits | $23,369,000 | 6,619 |
| Deposits held in domestic offices | $32,280,000 | 6,544 |
| % insured | 92.85% | 2,384 |
| 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 | $48,000 | 6,754 |
| Total equity capital | $2,982,000 | 6,790 |
| Total bank equity capital | $2,982,000 | 6,789 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $2,182,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $160,000 | 6,551 |
| Earning assets | $32,587,000 | 6,605 |
| Long-term assets (5+ years) | $15,239,000 | 5,426 |
| Average Assets, year-to-date | $33,493,400 | 6,670 |
| Average Assets, quarterly | $34,952,000 | 6,644 |
| Volatile liabilities | $1,254,000 | 6,018 |
| Insider loans | $1,009,000 | 3,652 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $995,000 | 6,438 |
| Tier 1 (core) risk-based capital | $2,982,000 | 6,748 |
| Tier 2 risk-based capital | $258,000 | 6,262 |
| Total risk weighted assets | $20,481,000 | 6,558 |
| Total unused commitments | $995,000 | 6,438 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $34,594,000 | 6,730 |
| Cash and due from depository institutions | $4,735,000 | 5,847 |
| Interest-bearing balances | $4,119,000 | 4,536 |
| Securities | $4,139,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,409 |
| Net loans & leases | $20,450,000 | 6,477 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,103,000 | 4,938 |
| Other real estate owned | $516,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $369,000 | 6,899 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,594,000 | 6,730 |
| Total liabilities | $31,564,000 | 6,681 |
| Total deposits | $31,426,000 | 6,640 |
| Interest-bearing deposits | $23,051,000 | 6,711 |
| Deposits held in domestic offices | $31,426,000 | 6,640 |
| % insured | 92.36% | 2,733 |
| 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 | $138,000 | 6,410 |
| Total equity capital | $3,030,000 | 6,875 |
| Total bank equity capital | $3,030,000 | 6,874 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $2,230,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $165,000 | 6,672 |
| Earning assets | $31,990,000 | 6,699 |
| Long-term assets (5+ years) | $14,789,000 | 5,499 |
| Average Assets, year-to-date | $33,039,250 | 6,759 |
| Average Assets, quarterly | $34,078,500 | 6,738 |
| Volatile liabilities | $1,515,000 | 5,942 |
| Insider loans | $950,000 | 3,816 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $869,000 | 6,599 |
| Tier 1 (core) risk-based capital | $3,030,000 | 6,831 |
| Tier 2 risk-based capital | $252,000 | 6,384 |
| Total risk weighted assets | $19,960,000 | 6,665 |
| Total unused commitments | $869,000 | 6,599 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $33,563,000 | 6,808 |
| Cash and due from depository institutions | $4,111,000 | 5,763 |
| Interest-bearing balances | $3,472,000 | 4,738 |
| Securities | $3,920,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 1,685 |
| Net loans & leases | $20,745,000 | 6,513 |
| Loan loss allowance | $416,000 | 6,034 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,123,000 | 4,937 |
| Other real estate owned | $578,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $353,000 | 6,973 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,563,000 | 6,808 |
| Total liabilities | $30,610,000 | 6,753 |
| Total deposits | $30,508,000 | 6,723 |
| Interest-bearing deposits | $22,676,000 | 6,788 |
| Deposits held in domestic offices | $30,508,000 | 6,722 |
| % insured | 92.86% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $102,000 | 6,635 |
| Total equity capital | $2,953,000 | 6,926 |
| Total bank equity capital | $2,953,000 | 6,925 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $2,153,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $163,000 | 6,688 |
| Earning assets | $30,870,000 | 6,772 |
| Long-term assets (5+ years) | $14,772,000 | 5,500 |
| Average Assets, year-to-date | $32,521,000 | 6,831 |
| Average Assets, quarterly | $33,083,000 | 6,826 |
| Volatile liabilities | $1,514,000 | 6,001 |
| Insider loans | $908,000 | 3,928 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,001,000 | 6,582 |
| Tier 1 (core) risk-based capital | $2,953,000 | 6,883 |
| Tier 2 risk-based capital | $254,000 | 6,412 |
| Total risk weighted assets | $20,147,000 | 6,704 |
| Total unused commitments | $1,001,000 | 6,582 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,603,000 | 6,887 |
| Cash and due from depository institutions | $4,926,000 | 5,669 |
| Interest-bearing balances | $4,259,000 | 4,694 |
| Securities | $3,610,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,746 |
| Net loans & leases | $21,005,000 | 6,524 |
| Loan loss allowance | $425,000 | 6,056 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,139,000 | 4,961 |
| Other real estate owned | $538,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $362,000 | 7,015 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,603,000 | 6,887 |
| Total liabilities | $29,602,000 | 6,846 |
| Total deposits | $29,519,000 | 6,811 |
| Interest-bearing deposits | $22,312,000 | 6,863 |
| Deposits held in domestic offices | $29,519,000 | 6,810 |
| % insured | 94.84% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $83,000 | 6,775 |
| Total equity capital | $3,001,000 | 6,961 |
| Total bank equity capital | $3,001,000 | 6,961 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $2,201,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $29,897,000 | 6,869 |
| Long-term assets (5+ years) | $14,608,000 | 5,548 |
| Average Assets, year-to-date | $32,000,000 | 6,897 |
| Average Assets, quarterly | $32,000,000 | 6,897 |
| Volatile liabilities | $1,514,000 | 6,018 |
| Insider loans | $923,000 | 3,913 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,133,000 | 6,599 |
| Tier 1 (core) risk-based capital | $3,001,000 | 6,928 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $19,880,000 | 6,773 |
| Total unused commitments | $1,133,000 | 6,599 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $31,397,000 | 6,936 |
| Cash and due from depository institutions | $4,167,000 | 5,708 |
| Interest-bearing balances | $3,460,000 | 4,626 |
| Securities | $3,410,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 3,082 |
| Net loans & leases | $21,336,000 | 6,575 |
| Loan loss allowance | $424,000 | 6,062 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,163,000 | 4,945 |
| Other real estate owned | $538,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $407,000 | 7,023 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,397,000 | 6,936 |
| Total liabilities | $28,509,000 | 6,900 |
| Total deposits | $28,465,000 | 6,853 |
| Interest-bearing deposits | $21,300,000 | 6,907 |
| Deposits held in domestic offices | $28,465,000 | 6,851 |
| % insured | 97.18% | 914 |
| 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 | $44,000 | 7,096 |
| Total equity capital | $2,888,000 | 7,020 |
| Total bank equity capital | $2,888,000 | 7,020 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $2,088,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $168,000 | 6,803 |
| Earning assets | $28,582,000 | 6,917 |
| Long-term assets (5+ years) | $14,696,000 | 4,913 |
| Average Assets, year-to-date | $32,539,800 | 6,907 |
| Average Assets, quarterly | $31,597,500 | 6,932 |
| Volatile liabilities | $1,513,000 | 6,137 |
| Insider loans | $936,000 | 3,946 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $802,000 | 6,797 |
| Tier 1 (core) risk-based capital | $2,888,000 | 6,990 |
| Tier 2 risk-based capital | $253,000 | 6,501 |
| Total risk weighted assets | $20,029,000 | 6,804 |
| Total unused commitments | $802,000 | 6,797 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $31,798,000 | 6,997 |
| Cash and due from depository institutions | $4,418,000 | 5,755 |
| Interest-bearing balances | $3,769,000 | 4,536 |
| Securities | $3,412,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,566 |
| Net loans & leases | $21,739,000 | 6,609 |
| Loan loss allowance | $427,000 | 6,121 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,133,000 | 5,013 |
| Other real estate owned | $538,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $441,000 | 7,084 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,798,000 | 6,997 |
| Total liabilities | $28,869,000 | 6,961 |
| Total deposits | $28,723,000 | 6,917 |
| Interest-bearing deposits | $22,034,000 | 6,948 |
| Deposits held in domestic offices | $28,723,000 | 6,915 |
| % insured | 96.79% | 1,126 |
| 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 | $146,000 | 6,605 |
| Total equity capital | $2,929,000 | 7,100 |
| Total bank equity capital | $2,929,000 | 7,100 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $2,129,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $167,000 | 6,883 |
| Earning assets | $29,037,000 | 6,966 |
| Long-term assets (5+ years) | $15,301,000 | 4,798 |
| Average Assets, year-to-date | $32,825,500 | 6,958 |
| Average Assets, quarterly | $32,727,000 | 6,968 |
| Volatile liabilities | $1,512,000 | 6,187 |
| Insider loans | $955,000 | 3,972 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $941,000 | 6,786 |
| Tier 1 (core) risk-based capital | $2,929,000 | 7,059 |
| Tier 2 risk-based capital | $257,000 | 6,535 |
| Total risk weighted assets | $20,356,000 | 6,848 |
| Total unused commitments | $941,000 | 6,787 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $33,656,000 | 7,002 |
| Cash and due from depository institutions | $5,612,000 | 5,804 |
| Interest-bearing balances | $4,476,000 | 4,151 |
| Securities | $3,410,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 3,317 |
| Net loans & leases | $22,229,000 | 6,654 |
| Loan loss allowance | $416,000 | 6,205 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,137,000 | 5,057 |
| Other real estate owned | $459,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $402,000 | 7,190 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,656,000 | 7,002 |
| Total liabilities | $30,769,000 | 6,940 |
| Total deposits | $30,656,000 | 6,897 |
| Interest-bearing deposits | $23,028,000 | 6,953 |
| Deposits held in domestic offices | $30,656,000 | 6,895 |
| % insured | 95.15% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $113,000 | 6,779 |
| Total equity capital | $2,887,000 | 7,155 |
| Total bank equity capital | $2,887,000 | 7,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $2,087,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $177,000 | 6,903 |
| Earning assets | $30,522,000 | 6,982 |
| Long-term assets (5+ years) | $15,309,000 | 4,789 |
| Average Assets, year-to-date | $33,168,000 | 7,010 |
| Average Assets, quarterly | $33,345,500 | 7,017 |
| Volatile liabilities | $1,511,000 | 6,278 |
| Insider loans | $1,053,000 | 3,828 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,108,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,887,000 | 7,125 |
| Tier 2 risk-based capital | $262,000 | 6,559 |
| Total risk weighted assets | $20,836,000 | 6,893 |
| Total unused commitments | $1,108,000 | 6,776 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $33,035,000 | 7,077 |
| Cash and due from depository institutions | $4,170,000 | 5,716 |
| Interest-bearing balances | $2,887,000 | 4,785 |
| Securities | $3,474,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 4,154 |
| Net loans & leases | $23,096,000 | 6,642 |
| Loan loss allowance | $412,000 | 6,253 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,166,000 | 5,060 |
| Other real estate owned | $606,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $450,000 | 7,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,035,000 | 7,077 |
| Total liabilities | $30,279,000 | 7,021 |
| Total deposits | $30,211,000 | 6,975 |
| Interest-bearing deposits | $23,240,000 | 7,013 |
| Deposits held in domestic offices | $30,211,000 | 6,974 |
| % insured | 95.10% | 1,977 |
| 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 | $68,000 | 7,136 |
| Total equity capital | $2,756,000 | 7,228 |
| Total bank equity capital | $2,756,000 | 7,228 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $1,956,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $194,000 | 6,830 |
| Earning assets | $29,530,000 | 7,066 |
| Long-term assets (5+ years) | $15,615,000 | 4,712 |
| Average Assets, year-to-date | $32,924,000 | 7,074 |
| Average Assets, quarterly | $32,924,000 | 7,074 |
| Volatile liabilities | $1,510,000 | 6,297 |
| Insider loans | $1,080,000 | 3,839 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $600,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,756,000 | 7,206 |
| Tier 2 risk-based capital | $274,000 | 6,568 |
| Total risk weighted assets | $21,792,000 | 6,894 |
| Total unused commitments | $600,000 | 7,102 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $32,913,000 | 7,137 |
| Cash and due from depository institutions | $3,655,000 | 5,634 |
| Interest-bearing balances | $2,964,000 | 4,579 |
| Securities | $3,213,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 3,209 |
| Net loans & leases | $22,311,000 | 6,791 |
| Loan loss allowance | $320,000 | 6,614 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,179,000 | 5,105 |
| Other real estate owned | $1,336,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $393,000 | 7,376 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,913,000 | 7,137 |
| Total liabilities | $29,978,000 | 7,097 |
| Total deposits | $29,924,000 | 7,041 |
| Interest-bearing deposits | $23,345,000 | 7,065 |
| Deposits held in domestic offices | $29,924,000 | 7,040 |
| % insured | 96.00% | 1,522 |
| 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 | $54,000 | 7,338 |
| Total equity capital | $2,935,000 | 7,250 |
| Total bank equity capital | $2,935,000 | 7,250 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $2,135,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $211,000 | 6,833 |
| Earning assets | $29,314,000 | 7,135 |
| Long-term assets (5+ years) | $13,951,000 | 4,878 |
| Average Assets, year-to-date | $33,375,200 | 7,103 |
| Average Assets, quarterly | $33,247,500 | 7,123 |
| Volatile liabilities | $5,080,000 | 6,868 |
| Insider loans | $1,005,000 | 4,022 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $397,000 | 7,260 |
| Tier 1 (core) risk-based capital | $2,935,000 | 7,228 |
| Tier 2 risk-based capital | $273,000 | 6,646 |
| Total risk weighted assets | $21,832,000 | 6,980 |
| Total unused commitments | $397,000 | 7,260 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $33,582,000 | 7,193 |
| Cash and due from depository institutions | $2,818,000 | 5,838 |
| Interest-bearing balances | $1,560,000 | 5,168 |
| Securities | $3,345,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 2,873 |
| Net loans & leases | $23,655,000 | 6,819 |
| Loan loss allowance | $310,000 | 6,729 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,184,000 | 5,154 |
| Other real estate owned | $605,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $423,000 | 7,453 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,582,000 | 7,193 |
| Total liabilities | $30,594,000 | 7,129 |
| Total deposits | $30,441,000 | 7,079 |
| Interest-bearing deposits | $23,870,000 | 7,102 |
| Deposits held in domestic offices | $30,441,000 | 7,077 |
| % insured | 94.99% | 1,565 |
| 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 | $153,000 | 6,874 |
| Total equity capital | $2,988,000 | 7,369 |
| Total bank equity capital | $2,988,000 | 7,369 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $2,188,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,973 |
| Earning assets | $30,112,000 | 7,185 |
| Long-term assets (5+ years) | $14,069,000 | 4,831 |
| Average Assets, year-to-date | $33,490,750 | 7,184 |
| Average Assets, quarterly | $33,800,000 | 7,182 |
| Volatile liabilities | $5,042,000 | 6,978 |
| Insider loans | $999,000 | 4,098 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $386,000 | 7,376 |
| Tier 1 (core) risk-based capital | $2,988,000 | 7,322 |
| Tier 2 risk-based capital | $283,000 | 6,673 |
| Total risk weighted assets | $22,593,000 | 7,020 |
| Total unused commitments | $386,000 | 7,377 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $34,018,000 | 7,235 |
| Cash and due from depository institutions | $3,500,000 | 5,735 |
| Interest-bearing balances | $2,572,000 | 4,547 |
| Securities | $3,100,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 2,932 |
| Net loans & leases | $23,701,000 | 6,881 |
| Loan loss allowance | $307,000 | 6,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,211,000 | 5,166 |
| Other real estate owned | $464,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $520,000 | 7,378 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,018,000 | 7,235 |
| Total liabilities | $31,092,000 | 7,146 |
| Total deposits | $30,977,000 | 7,088 |
| Interest-bearing deposits | $23,478,000 | 7,179 |
| Deposits held in domestic offices | $30,977,000 | 7,088 |
| % insured | 93.15% | 2,396 |
| 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 | $115,000 | 7,126 |
| Total equity capital | $2,926,000 | 7,432 |
| Total bank equity capital | $2,926,000 | 7,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $2,126,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $30,895,000 | 7,205 |
| Long-term assets (5+ years) | $13,906,000 | 4,832 |
| Average Assets, year-to-date | $33,460,330 | 7,234 |
| Average Assets, quarterly | $33,587,000 | 7,236 |
| Volatile liabilities | $5,030,000 | 7,022 |
| Insider loans | $1,101,000 | 3,986 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $362,000 | 7,451 |
| Tier 1 (core) risk-based capital | $2,926,000 | 7,390 |
| Tier 2 risk-based capital | $282,000 | 6,722 |
| Total risk weighted assets | $22,531,000 | 7,090 |
| Total unused commitments | $362,000 | 7,453 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $33,156,000 | 7,333 |
| Cash and due from depository institutions | $2,090,000 | 5,931 |
| Interest-bearing balances | $1,073,000 | 5,328 |
| Securities | $3,242,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,173 |
| Net loans & leases | $23,828,000 | 6,918 |
| Loan loss allowance | $284,000 | 6,960 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,237,000 | 5,212 |
| Other real estate owned | $504,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $570,000 | 7,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,156,000 | 7,333 |
| Total liabilities | $30,346,000 | 7,264 |
| Total deposits | $30,249,000 | 7,205 |
| Interest-bearing deposits | $23,700,000 | 7,260 |
| Deposits held in domestic offices | $30,249,000 | 7,203 |
| % insured | 94.78% | 1,797 |
| 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 | $97,000 | 7,303 |
| Total equity capital | $2,810,000 | 7,543 |
| Total bank equity capital | $2,810,000 | 7,543 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $2,010,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $219,000 | 7,066 |
| Earning assets | $29,828,000 | 7,327 |
| Long-term assets (5+ years) | $13,944,000 | 4,844 |
| Average Assets, year-to-date | $33,181,500 | 7,333 |
| Average Assets, quarterly | $33,181,500 | 7,333 |
| Volatile liabilities | $5,519,000 | 7,025 |
| Insider loans | $1,068,000 | 4,099 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $383,000 | 7,542 |
| Tier 1 (core) risk-based capital | $2,810,000 | 7,502 |
| Tier 2 risk-based capital | $284,000 | 6,787 |
| Total risk weighted assets | $22,834,000 | 7,158 |
| Total unused commitments | $383,000 | 7,543 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $33,207,000 | 7,397 |
| Cash and due from depository institutions | $716,000 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,249,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,737 |
| Net loans & leases | $24,459,000 | 6,964 |
| Loan loss allowance | $200,000 | 7,349 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,263,000 | 5,231 |
| Other real estate owned | $457,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $862,000 | 7,048 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,207,000 | 7,397 |
| Total liabilities | $30,422,000 | 7,313 |
| Total deposits | $30,374,000 | 7,248 |
| Interest-bearing deposits | $23,277,000 | 7,324 |
| Deposits held in domestic offices | $30,374,000 | 7,248 |
| % insured | 94.77% | 1,800 |
| 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 | $48,000 | 7,792 |
| Total equity capital | $2,785,000 | 7,611 |
| Total bank equity capital | $2,785,000 | 7,611 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $1,985,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $218,000 | 7,154 |
| Earning assets | $29,909,000 | 7,381 |
| Long-term assets (5+ years) | $14,356,000 | 4,782 |
| Average Assets, year-to-date | $33,079,000 | 7,361 |
| Average Assets, quarterly | $33,090,500 | 7,389 |
| Volatile liabilities | $4,914,000 | 7,179 |
| Insider loans | $973,000 | 4,325 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $530,000 | 7,535 |
| Tier 1 (core) risk-based capital | $2,785,000 | 7,579 |
| Tier 2 risk-based capital | $200,000 | 7,239 |
| Total risk weighted assets | $23,791,000 | 7,172 |
| Total unused commitments | $530,000 | 7,536 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $32,974,000 | 7,461 |
| Cash and due from depository institutions | $962,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,255,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 3,080 |
| Net loans & leases | $24,905,000 | 6,997 |
| Loan loss allowance | $205,000 | 7,391 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,298,000 | 5,222 |
| Other real estate owned | $165,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $562,000 | 7,339 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,974,000 | 7,461 |
| Total liabilities | $30,079,000 | 7,368 |
| Total deposits | $29,917,000 | 7,298 |
| Interest-bearing deposits | $23,271,000 | 7,379 |
| Deposits held in domestic offices | $29,917,000 | 7,298 |
| % insured | 94.04% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,200 |
| Total equity capital | $2,895,000 | 7,683 |
| Total bank equity capital | $2,895,000 | 7,682 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $2,095,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $220,000 | 7,308 |
| Earning assets | $29,987,000 | 7,444 |
| Long-term assets (5+ years) | $14,008,000 | 4,848 |
| Average Assets, year-to-date | $33,047,000 | 7,423 |
| Average Assets, quarterly | $33,325,500 | 7,441 |
| Volatile liabilities | $5,280,000 | 7,172 |
| Insider loans | $881,000 | 4,497 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $493,000 | 7,650 |
| Tier 1 (core) risk-based capital | $2,895,000 | 7,639 |
| Tier 2 risk-based capital | $205,000 | 7,264 |
| Total risk weighted assets | $23,621,000 | 7,248 |
| Total unused commitments | $493,000 | 7,651 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $33,677,000 | 7,488 |
| Cash and due from depository institutions | $1,315,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,262,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,422 |
| Net loans & leases | $24,927,000 | 7,040 |
| Loan loss allowance | $199,000 | 7,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,332,000 | 5,245 |
| Other real estate owned | $314,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $737,000 | 7,024 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,677,000 | 7,488 |
| Total liabilities | $30,702,000 | 7,395 |
| Total deposits | $30,553,000 | 7,324 |
| Interest-bearing deposits | $23,719,000 | 7,414 |
| Deposits held in domestic offices | $30,553,000 | 7,323 |
| % insured | 85.43% | 2,067 |
| 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 | $149,000 | 7,353 |
| Total equity capital | $2,975,000 | 7,709 |
| Total bank equity capital | $2,975,000 | 7,709 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $2,175,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $227,000 | 7,257 |
| Earning assets | $29,979,000 | 7,506 |
| Long-term assets (5+ years) | $13,899,000 | 4,823 |
| Average Assets, year-to-date | $33,071,330 | 7,481 |
| Average Assets, quarterly | $33,480,500 | 7,485 |
| Volatile liabilities | $5,866,000 | 7,092 |
| Insider loans | $905,000 | 4,491 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $787,000 | 7,604 |
| Tier 1 (core) risk-based capital | $2,975,000 | 7,682 |
| Tier 2 risk-based capital | $199,000 | 7,355 |
| Total risk weighted assets | $23,850,000 | 7,282 |
| Total unused commitments | $787,000 | 7,605 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $33,284,000 | 7,535 |
| Cash and due from depository institutions | $939,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,268,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,975 |
| Net loans & leases | $25,327,000 | 7,020 |
| Loan loss allowance | $186,000 | 7,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,361,000 | 5,243 |
| Other real estate owned | $277,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $413,000 | 7,704 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,284,000 | 7,535 |
| Total liabilities | $30,294,000 | 7,444 |
| Total deposits | $30,197,000 | 7,366 |
| Interest-bearing deposits | $23,951,000 | 7,426 |
| Deposits held in domestic offices | $30,197,000 | 7,366 |
| % insured | 87.09% | 1,705 |
| 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 | $97,000 | 7,709 |
| Total equity capital | $2,990,000 | 7,776 |
| Total bank equity capital | $2,990,000 | 7,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $2,190,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $30,294,000 | 7,517 |
| Long-term assets (5+ years) | $13,664,000 | 4,854 |
| Average Assets, year-to-date | $32,768,500 | 7,539 |
| Average Assets, quarterly | $32,768,500 | 7,539 |
| Volatile liabilities | $5,718,000 | 7,117 |
| Insider loans | $1,141,000 | 4,107 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $696,000 | 7,704 |
| Tier 1 (core) risk-based capital | $2,990,000 | 7,734 |
| Tier 2 risk-based capital | $186,000 | 7,471 |
| Total risk weighted assets | $24,037,000 | 7,292 |
| Total unused commitments | $696,000 | 7,705 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $32,253,000 | 7,597 |
| Cash and due from depository institutions | $872,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,435,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 4,055 |
| Net loans & leases | $25,193,000 | 7,086 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,389,000 | 5,244 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $446,000 | 7,736 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,253,000 | 7,597 |
| Total liabilities | $29,185,000 | 7,511 |
| Total deposits | $29,128,000 | 7,417 |
| Interest-bearing deposits | $22,696,000 | 7,486 |
| Deposits held in domestic offices | $29,128,000 | 7,417 |
| % 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 | $57,000 | 8,089 |
| Total equity capital | $3,068,000 | 7,808 |
| Total bank equity capital | $3,068,000 | 7,808 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $2,268,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 7,027 |
| Earning assets | $29,546,000 | 7,581 |
| Long-term assets (5+ years) | $13,022,000 | 4,888 |
| Average Assets, year-to-date | $33,218,400 | 7,498 |
| Average Assets, quarterly | $32,991,000 | 7,560 |
| Volatile liabilities | $4,748,000 | 7,351 |
| Insider loans | $861,000 | 4,657 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $706,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,068,000 | 7,754 |
| Tier 2 risk-based capital | $172,000 | 7,574 |
| Total risk weighted assets | $23,563,000 | 7,360 |
| Total unused commitments | $706,000 | 7,729 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $33,729,000 | 7,580 |
| Cash and due from depository institutions | $1,056,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,641,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 3,637 |
| Net loans & leases | $25,103,000 | 7,113 |
| Loan loss allowance | $246,000 | 7,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,379,000 | 5,294 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $427,000 | 7,838 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,729,000 | 7,580 |
| Total liabilities | $30,862,000 | 7,450 |
| Total deposits | $30,707,000 | 7,352 |
| Interest-bearing deposits | $24,067,000 | 7,420 |
| Deposits held in domestic offices | $30,707,000 | 7,352 |
| % 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 | $155,000 | 7,489 |
| Total equity capital | $2,867,000 | 7,943 |
| Total bank equity capital | $2,867,000 | 7,943 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $2,067,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $270,000 | 7,232 |
| Earning assets | $30,867,000 | 7,564 |
| Long-term assets (5+ years) | $13,102,000 | 4,810 |
| Average Assets, year-to-date | $33,459,750 | 7,523 |
| Average Assets, quarterly | $34,239,500 | 7,527 |
| Volatile liabilities | $5,204,000 | 7,253 |
| Insider loans | $863,000 | 4,636 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,051,000 | 7,620 |
| Tier 1 (core) risk-based capital | $2,867,000 | 7,915 |
| Tier 2 risk-based capital | $246,000 | 7,177 |
| Total risk weighted assets | $24,008,000 | 7,363 |
| Total unused commitments | $1,051,000 | 7,621 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $34,750,000 | 7,554 |
| Cash and due from depository institutions | $1,467,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,897,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,970 |
| Net loans & leases | $24,215,000 | 7,183 |
| Loan loss allowance | $233,000 | 7,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,374,000 | 5,330 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $461,000 | 7,806 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,750,000 | 7,554 |
| Total liabilities | $31,738,000 | 7,435 |
| Total deposits | $31,595,000 | 7,334 |
| Interest-bearing deposits | $24,164,000 | 7,461 |
| Deposits held in domestic offices | $31,595,000 | 7,332 |
| % 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 | $143,000 | 7,625 |
| Total equity capital | $3,012,000 | 7,945 |
| Total bank equity capital | $3,012,000 | 7,945 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $2,212,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $288,000 | 7,126 |
| Earning assets | $31,448,000 | 7,559 |
| Long-term assets (5+ years) | $13,143,000 | 4,800 |
| Average Assets, year-to-date | $33,370,000 | 7,579 |
| Average Assets, quarterly | $34,028,000 | 7,574 |
| Volatile liabilities | $5,713,000 | 7,156 |
| Insider loans | $495,000 | 5,533 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,167,000 | 7,624 |
| Tier 1 (core) risk-based capital | $3,012,000 | 7,918 |
| Tier 2 risk-based capital | $233,000 | 7,275 |
| Total risk weighted assets | $23,535,000 | 7,419 |
| Total unused commitments | $1,167,000 | 7,625 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,306,000 | 7,628 |
| Cash and due from depository institutions | $1,480,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,735,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,917 |
| Net loans & leases | $24,239,000 | 7,145 |
| Loan loss allowance | $234,000 | 7,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,392,000 | 5,314 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $417,000 | 7,883 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,306,000 | 7,628 |
| Total liabilities | $30,259,000 | 7,506 |
| Total deposits | $30,139,000 | 7,400 |
| Interest-bearing deposits | $23,560,000 | 7,490 |
| Deposits held in domestic offices | $30,139,000 | 7,399 |
| % 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 | $120,000 | 7,908 |
| Total equity capital | $3,047,000 | 7,993 |
| Total bank equity capital | $3,047,000 | 7,993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $2,247,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $30,017,000 | 7,652 |
| Long-term assets (5+ years) | $13,729,000 | 4,612 |
| Average Assets, year-to-date | $32,680,000 | 7,630 |
| Average Assets, quarterly | $32,680,000 | 7,630 |
| Volatile liabilities | $5,680,000 | 7,143 |
| Insider loans | $693,000 | 4,975 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,356,000 | 7,582 |
| Tier 1 (core) risk-based capital | $3,047,000 | 7,932 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $23,164,000 | 7,411 |
| Total unused commitments | $1,356,000 | 7,586 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $32,054,000 | 7,689 |
| Cash and due from depository institutions | $1,089,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,417,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,871 |
| Net loans & leases | $24,582,000 | 7,152 |
| Loan loss allowance | $228,000 | 7,455 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,426,000 | 5,281 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $413,000 | 7,954 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,054,000 | 7,689 |
| Total liabilities | $28,817,000 | 7,583 |
| Total deposits | $28,745,000 | 7,486 |
| Interest-bearing deposits | $22,354,000 | 7,553 |
| Deposits held in domestic offices | $28,745,000 | 7,485 |
| % 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 | $72,000 | 8,257 |
| Total equity capital | $3,237,000 | 7,939 |
| Total bank equity capital | $3,237,000 | 7,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $2,437,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $283,000 | 7,328 |
| Earning assets | $29,126,000 | 7,687 |
| Long-term assets (5+ years) | $13,433,000 | 4,438 |
| Average Assets, year-to-date | $32,383,600 | 7,599 |
| Average Assets, quarterly | $32,110,000 | 7,656 |
| Volatile liabilities | $4,965,000 | 7,318 |
| Insider loans | $673,000 | 5,017 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,067,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,237,000 | 7,896 |
| Tier 2 risk-based capital | $228,000 | 7,320 |
| Total risk weighted assets | $23,085,000 | 7,427 |
| Total unused commitments | $1,067,000 | 7,708 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $32,166,000 | 7,679 |
| Cash and due from depository institutions | $1,023,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,614,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,593 |
| Net loans & leases | $24,138,000 | 7,198 |
| Loan loss allowance | $236,000 | 7,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,426,000 | 5,275 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $536,000 | 7,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,166,000 | 7,679 |
| Total liabilities | $29,157,000 | 7,564 |
| Total deposits | $28,976,000 | 7,474 |
| Interest-bearing deposits | $22,324,000 | 7,572 |
| Deposits held in domestic offices | $28,976,000 | 7,474 |
| % 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 | $181,000 | 7,621 |
| Total equity capital | $3,009,000 | 8,021 |
| Total bank equity capital | $3,009,000 | 8,021 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $2,209,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $316,000 | 7,281 |
| Earning assets | $29,181,000 | 7,695 |
| Long-term assets (5+ years) | $12,835,000 | 4,398 |
| Average Assets, year-to-date | $32,466,000 | 7,618 |
| Average Assets, quarterly | $31,835,500 | 7,678 |
| Volatile liabilities | $5,208,000 | 7,285 |
| Insider loans | $1,040,000 | 4,229 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,056,000 | 7,740 |
| Tier 1 (core) risk-based capital | $3,009,000 | 7,990 |
| Tier 2 risk-based capital | $236,000 | 7,302 |
| Total risk weighted assets | $22,666,000 | 7,476 |
| Total unused commitments | $1,056,000 | 7,742 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $31,505,000 | 7,744 |
| Cash and due from depository institutions | $990,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,710,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 5,955 |
| Net loans & leases | $24,799,000 | 7,186 |
| Loan loss allowance | $241,000 | 7,443 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,404,000 | 5,328 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $378,000 | 8,108 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,505,000 | 7,744 |
| Total liabilities | $28,393,000 | 7,635 |
| Total deposits | $28,251,000 | 7,556 |
| Interest-bearing deposits | $21,964,000 | 7,630 |
| Deposits held in domestic offices | $28,251,000 | 7,554 |
| % 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 | $142,000 | 7,810 |
| Total equity capital | $3,112,000 | 8,011 |
| Total bank equity capital | $3,112,000 | 8,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $2,312,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $273,000 | 7,422 |
| Earning assets | $28,733,000 | 7,738 |
| Long-term assets (5+ years) | $12,424,000 | 4,389 |
| Average Assets, year-to-date | $32,566,000 | 7,668 |
| Average Assets, quarterly | $32,360,500 | 7,685 |
| Volatile liabilities | $5,067,000 | 7,314 |
| Insider loans | $1,767,000 | 3,228 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $799,000 | 7,931 |
| Tier 1 (core) risk-based capital | $3,112,000 | 7,993 |
| Tier 2 risk-based capital | $241,000 | 7,292 |
| Total risk weighted assets | $22,574,000 | 7,504 |
| Total unused commitments | $799,000 | 7,934 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 7,688 |
| Cash and due from depository institutions | $857,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,952,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 5,097 |
| Net loans & leases | $23,551,000 | 7,232 |
| Loan loss allowance | $253,000 | 7,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,437,000 | 5,259 |
| Other real estate owned | $58,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $415,000 | 8,009 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,216,000 | 7,688 |
| Total liabilities | $30,135,000 | 7,573 |
| Total deposits | $30,022,000 | 7,466 |
| Interest-bearing deposits | $23,259,000 | 7,571 |
| Deposits held in domestic offices | $30,022,000 | 7,464 |
| % 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 | $113,000 | 8,030 |
| Total equity capital | $3,081,000 | 8,037 |
| Total bank equity capital | $3,081,000 | 8,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $2,281,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $289,000 | 7,268 |
| Earning assets | $30,449,000 | 7,672 |
| Long-term assets (5+ years) | $12,032,000 | 4,387 |
| Average Assets, year-to-date | $33,096,500 | 7,680 |
| Average Assets, quarterly | $33,096,500 | 7,680 |
| Volatile liabilities | $6,084,000 | 7,006 |
| Insider loans | $576,000 | 5,277 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $982,000 | 7,845 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,014 |
| Tier 2 risk-based capital | $253,000 | 7,238 |
| Total risk weighted assets | $22,772,000 | 7,486 |
| Total unused commitments | $982,000 | 7,845 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $32,977,000 | 7,709 |
| Cash and due from depository institutions | $920,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,048,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,825 |
| Net loans & leases | $23,506,000 | 7,256 |
| Loan loss allowance | $244,000 | 7,470 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,469,000 | 5,202 |
| Other real estate owned | $58,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $468,000 | 7,946 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,977,000 | 7,709 |
| Total liabilities | $29,693,000 | 7,619 |
| Total deposits | $29,619,000 | 7,509 |
| Interest-bearing deposits | $22,925,000 | 7,605 |
| Deposits held in domestic offices | $29,619,000 | 7,508 |
| % 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 | $74,000 | 8,330 |
| Total equity capital | $3,284,000 | 7,966 |
| Total bank equity capital | $3,284,000 | 7,966 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $2,484,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $297,000 | 7,325 |
| Earning assets | $30,062,000 | 7,701 |
| Long-term assets (5+ years) | $11,866,000 | 4,383 |
| Average Assets, year-to-date | $33,841,200 | 7,578 |
| Average Assets, quarterly | $33,320,000 | 7,660 |
| Volatile liabilities | $5,754,000 | 7,175 |
| Insider loans | $594,000 | 5,200 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $940,000 | 7,878 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,939 |
| Tier 2 risk-based capital | $244,000 | 7,317 |
| Total risk weighted assets | $22,901,000 | 7,500 |
| Total unused commitments | $940,000 | 7,878 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $33,663,000 | 7,690 |
| Cash and due from depository institutions | $885,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,193,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,626 |
| Net loans & leases | $23,129,000 | 7,328 |
| Loan loss allowance | $297,000 | 7,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,506,000 | 5,136 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $549,000 | 7,826 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,663,000 | 7,690 |
| Total liabilities | $30,620,000 | 7,587 |
| Total deposits | $30,445,000 | 7,467 |
| Interest-bearing deposits | $23,877,000 | 7,549 |
| Deposits held in domestic offices | $30,445,000 | 7,465 |
| % 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 | $175,000 | 7,607 |
| Total equity capital | $3,043,000 | 8,103 |
| Total bank equity capital | $3,043,000 | 8,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $2,243,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $284,000 | 7,474 |
| Earning assets | $30,723,000 | 7,692 |
| Long-term assets (5+ years) | $11,449,000 | 4,400 |
| Average Assets, year-to-date | $34,057,250 | 7,613 |
| Average Assets, quarterly | $34,143,500 | 7,639 |
| Volatile liabilities | $6,309,000 | 7,062 |
| Insider loans | $606,000 | 5,175 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,133,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,095 |
| Tier 2 risk-based capital | $286,000 | 7,082 |
| Total risk weighted assets | $22,878,000 | 7,531 |
| Total unused commitments | $1,133,000 | 7,809 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $34,624,000 | 7,642 |
| Cash and due from depository institutions | $1,283,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,347,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,387 |
| Net loans & leases | $22,531,000 | 7,365 |
| Loan loss allowance | $290,000 | 7,237 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,525,000 | 5,081 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $397,000 | 8,150 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,624,000 | 7,642 |
| Total liabilities | $31,486,000 | 7,557 |
| Total deposits | $31,345,000 | 7,445 |
| Interest-bearing deposits | $24,417,000 | 7,529 |
| Deposits held in domestic offices | $31,345,000 | 7,443 |
| % 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 | $141,000 | 7,725 |
| Total equity capital | $3,138,000 | 8,035 |
| Total bank equity capital | $3,138,000 | 8,035 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $2,338,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $272,000 | 7,399 |
| Earning assets | $31,419,000 | 7,659 |
| Long-term assets (5+ years) | $10,858,000 | 4,463 |
| Average Assets, year-to-date | $34,188,670 | 7,652 |
| Average Assets, quarterly | $34,423,000 | 7,646 |
| Volatile liabilities | $6,193,000 | 7,085 |
| Insider loans | $609,000 | 5,140 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,336,000 | 7,748 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,060 |
| Tier 2 risk-based capital | $282,000 | 7,101 |
| Total risk weighted assets | $22,577,000 | 7,551 |
| Total unused commitments | $1,336,000 | 7,749 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $34,222,000 | 7,672 |
| Cash and due from depository institutions | $1,266,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,370,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,307 |
| Net loans & leases | $23,179,000 | 7,289 |
| Loan loss allowance | $282,000 | 7,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,576,000 | 4,972 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $326,000 | 8,278 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,222,000 | 7,672 |
| Total liabilities | $31,121,000 | 7,591 |
| Total deposits | $31,020,000 | 7,478 |
| Interest-bearing deposits | $23,991,000 | 7,597 |
| Deposits held in domestic offices | $31,020,000 | 7,476 |
| % 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 | $101,000 | 8,035 |
| Total equity capital | $3,101,000 | 8,056 |
| Total bank equity capital | $3,101,000 | 8,056 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $2,301,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $265,000 | 7,321 |
| Earning assets | $31,054,000 | 7,678 |
| Long-term assets (5+ years) | $10,464,000 | 4,515 |
| Average Assets, year-to-date | $33,971,000 | 7,673 |
| Average Assets, quarterly | $33,971,000 | 7,673 |
| Volatile liabilities | $6,489,000 | 6,932 |
| Insider loans | $1,243,000 | 3,768 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $731,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,062 |
| Tier 2 risk-based capital | $282,000 | 7,084 |
| Total risk weighted assets | $22,902,000 | 7,521 |
| Total unused commitments | $731,000 | 8,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $33,720,000 | 7,734 |
| Cash and due from depository institutions | $1,399,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,471,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $22,329,000 | 7,399 |
| Loan loss allowance | $263,000 | 7,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,572,000 | 4,966 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $449,000 | 8,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,720,000 | 7,734 |
| Total liabilities | $30,412,000 | 7,665 |
| Total deposits | $30,355,000 | 7,550 |
| Interest-bearing deposits | $23,979,000 | 7,586 |
| Deposits held in domestic offices | $30,355,000 | 7,549 |
| % 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 | $57,000 | 8,450 |
| Total equity capital | $3,308,000 | 7,996 |
| Total bank equity capital | $3,308,000 | 7,996 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $2,508,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $237,000 | 7,631 |
| Earning assets | $30,300,000 | 7,748 |
| Long-term assets (5+ years) | $10,501,000 | 4,502 |
| Average Assets, year-to-date | $33,483,600 | 7,672 |
| Average Assets, quarterly | $34,113,500 | 7,694 |
| Volatile liabilities | $6,364,000 | 6,931 |
| Insider loans | $598,000 | 5,113 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $468,000 | 8,281 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,998 |
| Tier 2 risk-based capital | $263,000 | 7,237 |
| Total risk weighted assets | $22,129,000 | 7,599 |
| Total unused commitments | $468,000 | 8,283 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $34,507,000 | 7,713 |
| Cash and due from depository institutions | $1,248,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,521,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,546 |
| Net loans & leases | $22,531,000 | 7,393 |
| Loan loss allowance | $275,000 | 7,394 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,596,000 | 4,898 |
| Other real estate owned | $10,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $326,000 | 8,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,507,000 | 7,713 |
| Total liabilities | $31,473,000 | 7,606 |
| Total deposits | $31,312,000 | 7,489 |
| Interest-bearing deposits | $24,606,000 | 7,564 |
| Deposits held in domestic offices | $31,312,000 | 7,487 |
| % 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 | $161,000 | 7,572 |
| Total equity capital | $3,034,000 | 8,141 |
| Total bank equity capital | $3,034,000 | 8,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $2,234,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $31,327,000 | 7,716 |
| Long-term assets (5+ years) | $9,803,000 | 4,659 |
| Average Assets, year-to-date | $33,424,500 | 7,707 |
| Average Assets, quarterly | $34,562,000 | 7,679 |
| Volatile liabilities | $6,864,000 | 6,793 |
| Insider loans | $554,000 | 5,251 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $459,000 | 8,311 |
| Tier 1 (core) risk-based capital | $3,034,000 | 8,130 |
| Tier 2 risk-based capital | $275,000 | 7,178 |
| Total risk weighted assets | $22,468,000 | 7,594 |
| Total unused commitments | $459,000 | 8,311 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $34,617,000 | 7,688 |
| Cash and due from depository institutions | $1,549,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,471,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,360 |
| Net loans & leases | $22,352,000 | 7,379 |
| Loan loss allowance | $289,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,595,000 | 4,867 |
| Other real estate owned | $30,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $370,000 | 8,178 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,617,000 | 7,688 |
| Total liabilities | $31,524,000 | 7,604 |
| Total deposits | $31,399,000 | 7,476 |
| Interest-bearing deposits | $25,061,000 | 7,546 |
| Deposits held in domestic offices | $31,399,000 | 7,475 |
| % 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 | $125,000 | 7,755 |
| Total equity capital | $3,093,000 | 8,102 |
| Total bank equity capital | $3,093,000 | 8,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $2,293,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $257,000 | 7,321 |
| Earning assets | $31,073,000 | 7,726 |
| Long-term assets (5+ years) | $9,502,000 | 4,768 |
| Average Assets, year-to-date | $33,063,670 | 7,721 |
| Average Assets, quarterly | $33,890,500 | 7,702 |
| Volatile liabilities | $7,143,000 | 6,627 |
| Insider loans | $1,038,000 | 4,058 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $572,000 | 8,289 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,085 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,450,000 | 7,566 |
| Total unused commitments | $572,000 | 8,290 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,164,000 | 7,802 |
| Cash and due from depository institutions | $1,750,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,730,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
| Net loans & leases | $21,780,000 | 7,445 |
| Loan loss allowance | $281,000 | 7,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,626,000 | 4,838 |
| Other real estate owned | $59,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $319,000 | 8,348 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,164,000 | 7,802 |
| Total liabilities | $30,085,000 | 7,734 |
| Total deposits | $30,003,000 | 7,623 |
| Interest-bearing deposits | $23,643,000 | 7,729 |
| Deposits held in domestic offices | $30,003,000 | 7,621 |
| % 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 | $82,000 | 8,175 |
| Total equity capital | $3,079,000 | 8,127 |
| Total bank equity capital | $3,079,000 | 8,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $2,279,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $29,410,000 | 7,852 |
| Long-term assets (5+ years) | $9,218,000 | 4,895 |
| Average Assets, year-to-date | $32,287,000 | 7,836 |
| Average Assets, quarterly | $32,287,000 | 7,836 |
| Volatile liabilities | $5,097,000 | 7,189 |
| Insider loans | $881,000 | 4,394 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $871,000 | 8,122 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,125 |
| Tier 2 risk-based capital | $272,000 | 7,254 |
| Total risk weighted assets | $21,768,000 | 7,655 |
| Total unused commitments | $871,000 | 8,122 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $31,410,000 | 7,932 |
| Cash and due from depository institutions | $1,288,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,080,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $22,015,000 | 7,443 |
| Loan loss allowance | $245,000 | 7,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,643,000 | 4,802 |
| Other real estate owned | $39,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $745,000 | 7,144 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,410,000 | 7,932 |
| Total liabilities | $28,216,000 | 7,870 |
| Total deposits | $28,180,000 | 7,777 |
| Interest-bearing deposits | $21,920,000 | 7,867 |
| Deposits held in domestic offices | $28,180,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $3,194,000 | 8,111 |
| Total bank equity capital | $3,194,000 | 8,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $2,394,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $241,000 | 7,426 |
| Earning assets | $27,695,000 | 7,981 |
| Long-term assets (5+ years) | $9,311,000 | 4,942 |
| Average Assets, year-to-date | $32,406,400 | 7,812 |
| Average Assets, quarterly | $31,532,000 | 7,908 |
| Volatile liabilities | $3,939,000 | 7,574 |
| Insider loans | $1,017,000 | 4,089 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $718,000 | 8,201 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,076 |
| Tier 2 risk-based capital | $245,000 | 7,442 |
| Total risk weighted assets | $21,968,000 | 7,658 |
| Total unused commitments | $718,000 | 8,203 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $31,654,000 | 7,941 |
| Cash and due from depository institutions | $1,490,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,331,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $21,486,000 | 7,491 |
| Loan loss allowance | $249,000 | 7,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,662,000 | 4,735 |
| Other real estate owned | $84,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $401,000 | 8,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,654,000 | 7,941 |
| Total liabilities | $28,656,000 | 7,867 |
| Total deposits | $28,519,000 | 7,755 |
| Interest-bearing deposits | $22,541,000 | 7,836 |
| Deposits held in domestic offices | $28,519,000 | 7,753 |
| % 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 | $137,000 | 7,739 |
| Total equity capital | $2,998,000 | 8,253 |
| Total bank equity capital | $2,998,000 | 8,253 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $2,198,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $276,000 | 7,256 |
| Earning assets | $28,017,000 | 7,978 |
| Long-term assets (5+ years) | $9,622,000 | 4,990 |
| Average Assets, year-to-date | $32,655,500 | 7,825 |
| Average Assets, quarterly | $32,275,000 | 7,891 |
| Volatile liabilities | $4,469,000 | 7,443 |
| Insider loans | $1,014,000 | 4,067 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $966,000 | 8,020 |
| Tier 1 (core) risk-based capital | $2,998,000 | 8,219 |
| Tier 2 risk-based capital | $249,000 | 7,456 |
| Total risk weighted assets | $21,379,000 | 7,715 |
| Total unused commitments | $966,000 | 8,024 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $32,896,000 | 7,896 |
| Cash and due from depository institutions | $1,118,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,597,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
| Net loans & leases | $21,036,000 | 7,536 |
| Loan loss allowance | $254,000 | 7,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,654,000 | 4,717 |
| Other real estate owned | $45,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $546,000 | 7,787 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,896,000 | 7,896 |
| Total liabilities | $29,806,000 | 7,836 |
| Total deposits | $29,697,000 | 7,724 |
| Interest-bearing deposits | $23,260,000 | 7,845 |
| Deposits held in domestic offices | $29,697,000 | 7,723 |
| % 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 | $109,000 | 7,878 |
| Total equity capital | $3,090,000 | 8,196 |
| Total bank equity capital | $3,090,000 | 8,196 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $2,290,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $29,533,000 | 7,924 |
| Long-term assets (5+ years) | $9,993,000 | 5,053 |
| Average Assets, year-to-date | $32,989,330 | 7,863 |
| Average Assets, quarterly | $33,123,000 | 7,878 |
| Volatile liabilities | $5,269,000 | 7,148 |
| Insider loans | $1,740,000 | 2,958 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,505,000 | 7,756 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,185 |
| Tier 2 risk-based capital | $254,000 | 7,431 |
| Total risk weighted assets | $21,332,000 | 7,742 |
| Total unused commitments | $1,505,000 | 7,760 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $33,350,000 | 7,903 |
| Cash and due from depository institutions | $1,407,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,418,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,220 |
| Net loans & leases | $20,342,000 | 7,577 |
| Loan loss allowance | $276,000 | 7,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,658,000 | 4,690 |
| Other real estate owned | $25,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $450,000 | 8,026 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,350,000 | 7,903 |
| Total liabilities | $30,288,000 | 7,841 |
| Total deposits | $30,213,000 | 7,730 |
| Interest-bearing deposits | $24,047,000 | 7,834 |
| Deposits held in domestic offices | $30,213,000 | 7,728 |
| % 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 | $75,000 | 8,449 |
| Total equity capital | $3,062,000 | 8,281 |
| Total bank equity capital | $3,062,000 | 8,281 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $2,262,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $29,810,000 | 7,935 |
| Long-term assets (5+ years) | $9,798,000 | 5,038 |
| Average Assets, year-to-date | $33,036,000 | 7,894 |
| Average Assets, quarterly | $33,036,000 | 7,894 |
| Volatile liabilities | $5,505,000 | 6,994 |
| Insider loans | $911,000 | 4,215 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,253,000 | 7,929 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,219 |
| Tier 2 risk-based capital | $263,000 | 7,349 |
| Total risk weighted assets | $21,033,000 | 7,760 |
| Total unused commitments | $1,253,000 | 7,939 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $32,722,000 | 7,962 |
| Cash and due from depository institutions | $1,327,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,061,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,910 |
| Net loans & leases | $20,633,000 | 7,590 |
| Loan loss allowance | $243,000 | 7,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,515,000 | 4,918 |
| Other real estate owned | $69,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $467,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,722,000 | 7,962 |
| Total liabilities | $29,541,000 | 7,919 |
| Total deposits | $29,495,000 | 7,789 |
| Interest-bearing deposits | $23,363,000 | 7,882 |
| Deposits held in domestic offices | $29,495,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $3,181,000 | 8,219 |
| Total bank equity capital | $3,181,000 | 8,219 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $2,381,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $29,344,000 | 7,978 |
| Long-term assets (5+ years) | $9,722,000 | 5,063 |
| Average Assets, year-to-date | $33,019,600 | 7,887 |
| Average Assets, quarterly | $33,041,000 | 7,920 |
| Volatile liabilities | $4,604,000 | 7,343 |
| Insider loans | $1,097,000 | 3,819 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,927,000 | 7,407 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,150 |
| Tier 2 risk-based capital | $243,000 | 7,557 |
| Total risk weighted assets | $21,037,000 | 7,799 |
| Total unused commitments | $1,927,000 | 7,411 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $33,360,000 | 7,965 |
| Cash and due from depository institutions | $1,075,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,186,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,772 |
| Net loans & leases | $20,542,000 | 7,642 |
| Loan loss allowance | $232,000 | 7,885 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,529,000 | 4,882 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $428,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,360,000 | 7,965 |
| Total liabilities | $30,379,000 | 7,886 |
| Total deposits | $30,238,000 | 7,778 |
| Interest-bearing deposits | $24,050,000 | 7,865 |
| Deposits held in domestic offices | $30,238,000 | 7,777 |
| % 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 | $141,000 | 7,962 |
| Total equity capital | $2,981,000 | 8,377 |
| Total bank equity capital | $2,981,000 | 8,377 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $2,181,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $293,000 | 7,180 |
| Earning assets | $30,328,000 | 7,943 |
| Long-term assets (5+ years) | $9,423,000 | 5,132 |
| Average Assets, year-to-date | $33,094,000 | 7,935 |
| Average Assets, quarterly | $33,348,000 | 7,951 |
| Volatile liabilities | $5,023,000 | 7,213 |
| Insider loans | $1,005,000 | 4,029 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,088,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,981,000 | 8,306 |
| Tier 2 risk-based capital | $232,000 | 7,682 |
| Total risk weighted assets | $21,204,000 | 7,812 |
| Total unused commitments | $1,088,000 | 8,080 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $33,336,000 | 7,987 |
| Cash and due from depository institutions | $1,685,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,226,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,463 |
| Net loans & leases | $20,567,000 | 7,661 |
| Loan loss allowance | $232,000 | 7,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,491,000 | 4,931 |
| Other real estate owned | $15,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $402,000 | 8,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,336,000 | 7,987 |
| Total liabilities | $30,237,000 | 7,919 |
| Total deposits | $30,120,000 | 7,818 |
| Interest-bearing deposits | $23,921,000 | 7,917 |
| Deposits held in domestic offices | $30,120,000 | 7,817 |
| % 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 | $117,000 | 8,284 |
| Total equity capital | $3,099,000 | 8,333 |
| Total bank equity capital | $3,099,000 | 8,333 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $2,299,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $29,743,000 | 8,002 |
| Long-term assets (5+ years) | $9,771,000 | 4,936 |
| Average Assets, year-to-date | $33,005,330 | 7,971 |
| Average Assets, quarterly | $33,142,500 | 7,983 |
| Volatile liabilities | $5,545,000 | 7,075 |
| Insider loans | $315,000 | 6,233 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $742,000 | 8,382 |
| Tier 1 (core) risk-based capital | $3,099,000 | 8,239 |
| Tier 2 risk-based capital | $232,000 | 7,697 |
| Total risk weighted assets | $21,179,000 | 7,832 |
| Total unused commitments | $742,000 | 8,390 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $32,949,000 | 8,030 |
| Cash and due from depository institutions | $1,370,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,607,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $21,014,000 | 7,634 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,405,000 | 5,029 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $553,000 | 7,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,949,000 | 8,030 |
| Total liabilities | $29,835,000 | 7,959 |
| Total deposits | $29,751,000 | 7,856 |
| Interest-bearing deposits | $23,865,000 | 7,944 |
| Deposits held in domestic offices | $29,751,000 | 7,855 |
| % 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 | $84,000 | 8,691 |
| Total equity capital | $3,114,000 | 8,324 |
| Total bank equity capital | $3,114,000 | 8,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $2,314,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $29,621,000 | 8,034 |
| Long-term assets (5+ years) | $9,207,000 | 4,984 |
| Average Assets, year-to-date | $32,840,000 | 8,017 |
| Average Assets, quarterly | $32,840,000 | 8,017 |
| Volatile liabilities | $5,818,000 | 6,973 |
| Insider loans | $721,000 | 4,669 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $779,000 | 8,357 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,224 |
| Tier 2 risk-based capital | $269,000 | 7,378 |
| Total risk weighted assets | $21,529,000 | 7,809 |
| Total unused commitments | $779,000 | 8,364 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $32,731,000 | 8,054 |
| Cash and due from depository institutions | $1,076,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,888,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,701 |
| Net loans & leases | $22,002,000 | 7,572 |
| Loan loss allowance | $239,000 | 7,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,035,000 | 5,777 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $605,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,731,000 | 8,054 |
| Total liabilities | $29,438,000 | 8,011 |
| Total deposits | $29,381,000 | 7,906 |
| Interest-bearing deposits | $24,112,000 | 7,950 |
| Deposits held in domestic offices | $29,381,000 | 7,904 |
| % 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 | $57,000 | 9,022 |
| Total equity capital | $3,293,000 | 8,218 |
| Total bank equity capital | $3,293,000 | 8,218 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $2,493,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $300,000 | 7,241 |
| Earning assets | $30,015,000 | 8,033 |
| Long-term assets (5+ years) | $9,238,000 | 4,961 |
| Average Assets, year-to-date | $33,505,800 | 7,926 |
| Average Assets, quarterly | $32,973,500 | 8,022 |
| Volatile liabilities | $5,552,000 | 7,121 |
| Insider loans | $799,000 | 4,470 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $825,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,114 |
| Tier 2 risk-based capital | $239,000 | 7,649 |
| Total risk weighted assets | $22,002,000 | 7,804 |
| Total unused commitments | $825,000 | 8,274 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $33,685,000 | 8,068 |
| Cash and due from depository institutions | $1,561,000 | 6,594 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,074,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $22,450,000 | 7,591 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $725,000 | 6,592 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $725,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,685,000 | 8,068 |
| Total liabilities | $30,639,000 | 7,992 |
| Total deposits | $30,494,000 | 7,856 |
| Interest-bearing deposits | $25,073,000 | 7,919 |
| Deposits held in domestic offices | $30,494,000 | 7,854 |
| % 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 | $145,000 | 8,488 |
| Total equity capital | $3,046,000 | 8,449 |
| Total bank equity capital | $3,046,000 | 8,449 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $2,246,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $294,000 | 7,603 |
| Earning assets | $30,774,000 | 8,054 |
| Long-term assets (5+ years) | $8,491,000 | 5,131 |
| Average Assets, year-to-date | $32,453,200 | 7,990 |
| Average Assets, quarterly | $33,587,500 | 8,032 |
| Volatile liabilities | $6,954,000 | 6,622 |
| Insider loans | $1,965,000 | 2,437 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,860,000 | 7,455 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,372 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $22,833,000 | 7,787 |
| Total unused commitments | $1,860,000 | 7,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $30,828,000 | 8,291 |
| Cash and due from depository institutions | $1,238,000 | 6,692 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,445,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,582 |
| Net loans & leases | $19,440,000 | 7,965 |
| Loan loss allowance | $242,000 | 7,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $375,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,828,000 | 8,291 |
| Total liabilities | $27,930,000 | 8,209 |
| Total deposits | $27,741,000 | 8,073 |
| Interest-bearing deposits | $22,457,000 | 8,171 |
| Deposits held in domestic offices | $27,741,000 | 8,072 |
| % 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 | $189,000 | 8,441 |
| Total equity capital | $2,898,000 | 8,664 |
| Total bank equity capital | $2,898,000 | 8,664 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $2,098,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $182,000 | 8,168 |
| Earning assets | $28,660,000 | 8,245 |
| Long-term assets (5+ years) | $7,094,000 | 5,333 |
| Average Assets, year-to-date | $29,569,000 | 8,242 |
| Average Assets, quarterly | $30,097,500 | 8,308 |
| Volatile liabilities | $4,856,000 | 7,507 |
| Insider loans | $1,079,000 | 3,689 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,260,000 | 8,014 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,612 |
| Tier 2 risk-based capital | $242,000 | 7,613 |
| Total risk weighted assets | $20,049,200 | 8,120 |
| Total unused commitments | $1,260,000 | 8,017 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $27,849,000 | 8,710 |
| Cash and due from depository institutions | $1,695,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,548,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $16,323,000 | 8,462 |
| Loan loss allowance | $186,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $656,000 | 7,116 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $627,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,849,000 | 8,710 |
| Total liabilities | $25,179,000 | 8,646 |
| Total deposits | $25,046,000 | 8,514 |
| Interest-bearing deposits | $19,380,000 | 8,719 |
| Deposits held in domestic offices | $25,046,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $133,000 | 8,957 |
| Total equity capital | $2,670,000 | 8,954 |
| Total bank equity capital | $2,670,000 | 8,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $1,870,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $138,000 | 8,629 |
| Earning assets | $24,871,000 | 8,723 |
| Long-term assets (5+ years) | $5,252,000 | 6,225 |
| Average Assets, year-to-date | $28,048,200 | 8,549 |
| Average Assets, quarterly | $27,932,500 | 8,651 |
| Volatile liabilities | $2,995,000 | 8,395 |
| Insider loans | $498,000 | 5,387 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,669,000 | 7,796 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,962 |
| Tier 2 risk-based capital | $186,000 | 8,346 |
| Total risk weighted assets | $17,885,700 | 8,496 |
| Total unused commitments | $1,669,000 | 7,802 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $26,569,000 | 8,942 |
| Cash and due from depository institutions | $950,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,524,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
| Net loans & leases | $16,031,000 | 8,545 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $319,000 | 8,608 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $495,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,569,000 | 8,942 |
| Total liabilities | $24,013,000 | 8,873 |
| Total deposits | $23,827,000 | 8,772 |
| Interest-bearing deposits | $18,819,000 | 8,930 |
| Deposits held in domestic offices | $23,827,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $186,000 | 8,768 |
| Total equity capital | $2,556,000 | 9,194 |
| Total bank equity capital | $2,556,000 | 9,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $1,756,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $134,000 | 8,889 |
| Earning assets | $24,805,000 | 8,875 |
| Long-term assets (5+ years) | $4,501,000 | 6,446 |
| Average Assets, year-to-date | $25,842,400 | 8,843 |
| Average Assets, quarterly | $26,128,000 | 8,920 |
| Volatile liabilities | $2,850,000 | 8,386 |
| Insider loans | $1,154,000 | 3,221 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,351,000 | 8,192 |
| Tier 1 (core) risk-based capital | $2,556,000 | 9,119 |
| Tier 2 risk-based capital | $160,000 | 8,729 |
| Total risk weighted assets | $17,354,300 | 8,620 |
| Total unused commitments | $1,351,000 | 8,201 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $24,702,000 | 9,374 |
| Cash and due from depository institutions | $1,312,000 | 7,328 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $7,632,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
| Net loans & leases | $13,818,000 | 9,210 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $236,000 | 9,298 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $379,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,702,000 | 9,374 |
| Total liabilities | $22,702,000 | 9,270 |
| Total deposits | $22,528,000 | 9,178 |
| Interest-bearing deposits | $17,241,000 | 9,428 |
| Deposits held in domestic offices | $22,528,000 | 9,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $174,000 | 9,308 |
| Total equity capital | $2,000,000 | 10,008 |
| Total bank equity capital | $2,000,000 | 10,008 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $1,200,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $22,875,000 | 9,327 |
| Long-term assets (5+ years) | $4,105,000 | 6,440 |
| Average Assets, year-to-date | $23,810,600 | 9,348 |
| Average Assets, quarterly | $24,235,500 | 9,380 |
| Volatile liabilities | $3,331,000 | 8,241 |
| Insider loans | $946,000 | 3,713 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,997,000 | 7,427 |
| Tier 1 (core) risk-based capital | $2,000,000 | 9,956 |
| Tier 2 risk-based capital | $120,000 | 9,609 |
| Total risk weighted assets | $15,119,600 | 9,193 |
| Total unused commitments | $1,997,000 | 7,435 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $22,771,000 | 9,997 |
| Cash and due from depository institutions | $1,038,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,761,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $13,358,000 | 9,610 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $311,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,771,000 | 9,997 |
| Total liabilities | $20,903,000 | 9,895 |
| Total deposits | $20,748,000 | 9,808 |
| Interest-bearing deposits | $16,040,000 | 10,013 |
| Deposits held in domestic offices | $20,748,000 | 9,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $155,000 | 9,886 |
| Total equity capital | $1,868,000 | 10,494 |
| Total bank equity capital | $1,868,000 | 10,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $1,068,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $21,169,000 | 9,926 |
| Long-term assets (5+ years) | $4,161,000 | 6,315 |
| Average Assets, year-to-date | $21,757,800 | 9,988 |
| Average Assets, quarterly | $22,794,500 | 9,948 |
| Volatile liabilities | $1,859,000 | 9,610 |
| Insider loans | $820,000 | 4,143 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,143,000 | 8,612 |
| Tier 1 (core) risk-based capital | $1,868,000 | 10,456 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $14,419,000 | 9,645 |
| Total unused commitments | $1,143,000 | 8,625 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $20,341,000 | 10,636 |
| Cash and due from depository institutions | $993,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,754,000 | 9,482 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
| Net loans & leases | $11,002,000 | 10,375 |
| Loan loss allowance | $165,000 | 9,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $253,000 | 9,873 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,341,000 | 10,636 |
| Total liabilities | $18,852,000 | 10,540 |
| Total deposits | $18,694,000 | 10,461 |
| Interest-bearing deposits | $14,554,000 | 10,631 |
| Deposits held in domestic offices | $18,694,000 | 10,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $158,000 | 10,326 |
| Total equity capital | $1,489,000 | 11,265 |
| Total bank equity capital | $1,489,000 | 11,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $689,000 | 9,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $18,581,000 | 10,612 |
| Long-term assets (5+ years) | $3,054,000 | 7,017 |
| Average Assets, year-to-date | $19,942,000 | 10,608 |
| Average Assets, quarterly | $20,080,000 | 10,652 |
| Volatile liabilities | $1,368,000 | 10,379 |
| Insider loans | $939,000 | 3,885 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,509,000 | 8,114 |
| Tier 1 (core) risk-based capital | $1,489,000 | 11,244 |
| Tier 2 risk-based capital | $150,290 | 9,748 |
| Total risk weighted assets | $12,008,190 | 10,415 |
| Total unused commitments | $1,509,000 | 8,127 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $19,212,000 | 11,228 |
| Cash and due from depository institutions | $1,133,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,728,000 | 10,040 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $10,235,000 | 10,935 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $503,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,212,000 | 11,228 |
| Total liabilities | $17,822,000 | 11,118 |
| Total deposits | $17,642,000 | 11,011 |
| Interest-bearing deposits | $13,498,000 | 11,253 |
| Deposits held in domestic offices | $17,642,000 | 11,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $180,000 | 9,398 |
| Total equity capital | $1,390,000 | 11,757 |
| Total bank equity capital | $1,390,000 | 11,757 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $590,000 | 10,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $17,338,000 | 11,220 |
| Long-term assets (5+ years) | $2,560,000 | 7,757 |
| Average Assets, year-to-date | $18,540,600 | 11,282 |
| Average Assets, quarterly | $19,224,000 | 11,208 |
| Volatile liabilities | $1,193,000 | 10,808 |
| Insider loans | $894,000 | 4,004 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,067,000 | 8,986 |
| Tier 1 (core) risk-based capital | $1,390,000 | 11,804 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $11,310,100 | 10,926 |
| Total unused commitments | $1,067,000 | 8,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $17,146,000 | 12,045 |
| Cash and due from depository institutions | $1,409,000 | 8,903 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $5,557,000 | 11,005 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $8,637,000 | 11,741 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $245,000 | 10,741 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $223,000 | 12,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,146,000 | 12,045 |
| Total liabilities | $15,816,000 | 12,010 |
| Total deposits | $15,713,000 | 11,921 |
| Interest-bearing deposits | $12,566,000 | 12,015 |
| Deposits held in domestic offices | $15,713,000 | 11,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $103,000 | 11,486 |
| Total equity capital | $1,330,000 | 12,328 |
| Total bank equity capital | $1,330,000 | 12,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $530,000 | 10,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $15,468,000 | 12,027 |
| Long-term assets (5+ years) | $2,349,000 | 8,404 |
| Average Assets, year-to-date | $16,604,600 | 12,049 |
| Average Assets, quarterly | $17,220,500 | 12,011 |
| Volatile liabilities | $775,000 | 11,819 |
| Insider loans | $487,000 | 5,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $806,000 | 9,692 |
| Tier 1 (core) risk-based capital | $1,330,000 | 12,313 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $9,775,600 | 11,725 |
| Total unused commitments | $806,000 | 9,717 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $16,179,000 | 12,653 |
| Cash and due from depository institutions | $1,390,000 | 9,428 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $5,046,000 | 11,573 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
| Net loans & leases | $8,188,000 | 12,248 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $250,000 | 11,050 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $230,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,179,000 | 12,653 |
| Total liabilities | $14,629,000 | 12,656 |
| Total deposits | $14,547,000 | 12,588 |
| Interest-bearing deposits | $11,407,000 | 12,764 |
| Deposits held in domestic offices | $14,547,000 | 12,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $82,000 | 12,772 |
| Total equity capital | $1,550,000 | 12,293 |
| Total bank equity capital | $1,550,000 | 12,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $750,000 | 10,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $14,509,000 | 12,647 |
| Long-term assets (5+ years) | $1,877,000 | 9,090 |
| Average Assets, year-to-date | $15,758,000 | 12,636 |
| Average Assets, quarterly | $16,164,000 | 12,611 |
| Volatile liabilities | $1,137,000 | 11,510 |
| Insider loans | $270,000 | 3,158 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $749,000 | 9,812 |
| Tier 1 (core) risk-based capital | $1,550,000 | 12,258 |
| Tier 2 risk-based capital | $104,000 | 11,848 |
| Total risk weighted assets | $9,220,000 | 12,319 |
| Total unused commitments | $749,000 | 9,840 |
| Derivatives | $0 | 651 |