Home > Bank of Louisiana > Assets and Liabilities
Bank of Louisiana, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $57,042,000 | 4,562 |
| Cash and due from depository institutions | $10,077,000 | 4,291 |
| Interest-bearing balances | $8,239,000 | 3,623 |
| Securities | $14,790,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,242,000 | 4,439 |
| Loan loss allowance | $530,000 | 4,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $839,000 | 3,903 |
| Other real estate owned | $162,000 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,932,000 | 3,858 |
| Life insurance assets | $1,174,000 | 2,890 |
| Total liabilities and capital | $57,042,000 | 4,562 |
| Total liabilities | $50,635,000 | 4,536 |
| Total deposits | $50,124,000 | 4,516 |
| Interest-bearing deposits | $40,763,000 | 4,411 |
| Deposits held in domestic offices | $50,124,000 | 4,516 |
| % insured | 85.78% | 965 |
| 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 | $511,000 | 3,681 |
| Total equity capital | $6,407,000 | 4,563 |
| Total bank equity capital | $6,407,000 | 4,563 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $171,000 | 3,338 |
| Surplus | $2,884,000 | 3,385 |
| Undivided profits | $3,352,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $226,000 | 4,498 |
| Earning assets | $52,271,000 | 4,559 |
| Long-term assets (5+ years) | $21,192,000 | 4,096 |
| Average Assets, year-to-date | $57,551,250 | 4,540 |
| Average Assets, quarterly | $57,576,500 | 4,548 |
| Volatile liabilities | $2,399,000 | 4,163 |
| Insider loans | $684,000 | 2,968 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,523,000 | 4,165 |
| Tier 1 (core) risk-based capital | $6,114,000 | 4,583 |
| Tier 2 risk-based capital | $467,000 | 2,711 |
| Total risk weighted assets | $37,308,000 | 2,834 |
| Total unused commitments | $4,523,000 | 4,165 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $58,111,000 | 4,575 |
| Cash and due from depository institutions | $11,749,000 | 4,329 |
| Interest-bearing balances | $11,064,000 | 3,417 |
| Securities | $13,276,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $30,172,000 | 4,451 |
| Loan loss allowance | $524,000 | 4,221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $853,000 | 3,917 |
| Other real estate owned | $162,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,899,000 | 3,859 |
| Life insurance assets | $1,166,000 | 2,896 |
| Total liabilities and capital | $58,111,000 | 4,575 |
| Total liabilities | $51,617,000 | 4,556 |
| Total deposits | $51,177,000 | 4,530 |
| Interest-bearing deposits | $41,912,000 | 4,430 |
| Deposits held in domestic offices | $51,177,000 | 4,530 |
| % insured | 84.48% | 1,232 |
| 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 | $440,000 | 3,813 |
| Total equity capital | $6,494,000 | 4,579 |
| Total bank equity capital | $6,494,000 | 4,579 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $171,000 | 3,366 |
| Surplus | $2,884,000 | 3,392 |
| Undivided profits | $3,439,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $223,000 | 4,516 |
| Earning assets | $54,512,000 | 4,560 |
| Long-term assets (5+ years) | $20,169,000 | 4,131 |
| Average Assets, year-to-date | $57,721,000 | 4,565 |
| Average Assets, quarterly | $59,806,500 | 4,552 |
| Volatile liabilities | $2,390,000 | 4,191 |
| Insider loans | $685,000 | 3,010 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,259,000 | 4,120 |
| Tier 1 (core) risk-based capital | $6,062,000 | 4,611 |
| Tier 2 risk-based capital | $486,000 | 2,675 |
| Total risk weighted assets | $38,860,000 | 2,801 |
| Total unused commitments | $5,259,000 | 4,120 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $61,502,000 | 4,555 |
| Cash and due from depository institutions | $13,210,000 | 4,352 |
| Interest-bearing balances | $11,265,000 | 3,571 |
| Securities | $13,706,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $31,434,000 | 4,457 |
| Loan loss allowance | $518,000 | 4,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $865,000 | 3,925 |
| Other real estate owned | $388,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,899,000 | 3,871 |
| Life insurance assets | $1,158,000 | 2,882 |
| Total liabilities and capital | $61,502,000 | 4,555 |
| Total liabilities | $55,102,000 | 4,540 |
| Total deposits | $54,748,000 | 4,502 |
| Interest-bearing deposits | $42,811,000 | 4,429 |
| Deposits held in domestic offices | $54,748,000 | 4,502 |
| % insured | 82.82% | 1,577 |
| 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 | $354,000 | 3,977 |
| Total equity capital | $6,400,000 | 4,595 |
| Total bank equity capital | $6,400,000 | 4,595 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $171,000 | 3,390 |
| Surplus | $2,884,000 | 3,404 |
| Undivided profits | $3,345,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $208,000 | 4,574 |
| Earning assets | $56,405,000 | 4,550 |
| Long-term assets (5+ years) | $17,212,000 | 4,211 |
| Average Assets, year-to-date | $57,526,000 | 4,589 |
| Average Assets, quarterly | $57,526,000 | 4,589 |
| Volatile liabilities | $1,867,000 | 4,340 |
| Insider loans | $716,000 | 3,017 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,813,000 | 4,044 |
| Tier 1 (core) risk-based capital | $6,028,000 | 4,624 |
| Tier 2 risk-based capital | $505,000 | 2,640 |
| Total risk weighted assets | $40,413,000 | 2,761 |
| Total unused commitments | $5,813,000 | 4,044 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $53,550,000 | 4,642 |
| Cash and due from depository institutions | $4,706,000 | 4,376 |
| Interest-bearing balances | $2,603,000 | 4,363 |
| Securities | $12,170,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $33,830,000 | 4,430 |
| Loan loss allowance | $512,000 | 4,258 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $882,000 | 3,933 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,962,000 | 3,880 |
| Life insurance assets | $1,150,000 | 2,885 |
| Total liabilities and capital | $53,550,000 | 4,642 |
| Total liabilities | $47,000,000 | 4,624 |
| Total deposits | $46,740,000 | 4,597 |
| Interest-bearing deposits | $36,700,000 | 4,538 |
| Deposits held in domestic offices | $46,740,000 | 4,597 |
| % insured | 90.26% | 566 |
| 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 | $260,000 | 4,195 |
| Total equity capital | $6,550,000 | 4,603 |
| Total bank equity capital | $6,550,000 | 4,603 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $171,000 | 3,403 |
| Surplus | $2,884,000 | 3,401 |
| Undivided profits | $3,495,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $255,000 | 4,517 |
| Earning assets | $48,603,000 | 4,642 |
| Long-term assets (5+ years) | $14,964,000 | 4,254 |
| Average Assets, year-to-date | $54,647,200 | 4,593 |
| Average Assets, quarterly | $54,758,500 | 4,617 |
| Volatile liabilities | $2,104,000 | 4,341 |
| Insider loans | $1,945,000 | 2,007 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,351,000 | 4,063 |
| Tier 1 (core) risk-based capital | $5,991,000 | 4,635 |
| Tier 2 risk-based capital | $480,000 | 2,671 |
| Total risk weighted assets | $38,392,000 | 2,802 |
| Total unused commitments | $5,351,000 | 4,063 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $55,967,000 | 4,629 |
| Cash and due from depository institutions | $8,540,000 | 4,249 |
| Interest-bearing balances | $4,022,000 | 4,111 |
| Securities | $12,653,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,913,000 | 4,513 |
| Loan loss allowance | $506,000 | 4,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $898,000 | 3,937 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,963,000 | 3,911 |
| Life insurance assets | $1,142,000 | 2,875 |
| Total liabilities and capital | $55,967,000 | 4,629 |
| Total liabilities | $49,553,000 | 4,598 |
| Total deposits | $49,108,000 | 4,562 |
| Interest-bearing deposits | $40,254,000 | 4,470 |
| Deposits held in domestic offices | $49,108,000 | 4,562 |
| % insured | 89.20% | 770 |
| 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 | $445,000 | 3,960 |
| Total equity capital | $6,414,000 | 4,641 |
| Total bank equity capital | $6,414,000 | 4,641 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $171,000 | 3,426 |
| Surplus | $2,884,000 | 3,410 |
| Undivided profits | $3,359,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,601 |
| Earning assets | $48,588,000 | 4,661 |
| Long-term assets (5+ years) | $13,557,000 | 4,279 |
| Average Assets, year-to-date | $54,921,500 | 4,610 |
| Average Assets, quarterly | $57,000,000 | 4,607 |
| Volatile liabilities | $1,846,000 | 4,435 |
| Insider loans | $1,250,000 | 2,546 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,954,000 | 3,993 |
| Tier 1 (core) risk-based capital | $5,808,000 | 4,679 |
| Tier 2 risk-based capital | $464,000 | 2,710 |
| Total risk weighted assets | $37,109,000 | 2,833 |
| Total unused commitments | $5,954,000 | 3,993 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $58,033,000 | 4,619 |
| Cash and due from depository institutions | $8,010,000 | 4,204 |
| Interest-bearing balances | $6,337,000 | 3,841 |
| Securities | $12,281,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,892,000 | 4,472 |
| Loan loss allowance | $494,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $905,000 | 3,957 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,945,000 | 3,907 |
| Life insurance assets | $1,134,000 | 2,886 |
| Total liabilities and capital | $58,033,000 | 4,619 |
| Total liabilities | $51,728,000 | 4,593 |
| Total deposits | $51,337,000 | 4,547 |
| Interest-bearing deposits | $42,682,000 | 4,435 |
| Deposits held in domestic offices | $51,337,000 | 4,547 |
| % insured | 86.47% | 1,267 |
| 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 | $391,000 | 4,060 |
| Total equity capital | $6,305,000 | 4,672 |
| Total bank equity capital | $6,305,000 | 4,672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $171,000 | 3,446 |
| Surplus | $2,884,000 | 3,416 |
| Undivided profits | $3,250,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 214 |
| Income earned, not collected on loans | $234,000 | 4,657 |
| Earning assets | $53,510,000 | 4,611 |
| Long-term assets (5+ years) | $11,693,000 | 4,355 |
| Average Assets, year-to-date | $54,573,000 | 4,623 |
| Average Assets, quarterly | $56,002,500 | 4,618 |
| Volatile liabilities | $3,026,000 | 4,223 |
| Insider loans | $2,054,000 | 2,006 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,425,000 | 4,066 |
| Tier 1 (core) risk-based capital | $5,754,000 | 4,703 |
| Tier 2 risk-based capital | $492,000 | 2,738 |
| Total risk weighted assets | $39,390,000 | 2,875 |
| Total unused commitments | $5,425,000 | 4,066 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,972,000 | 4,653 |
| Cash and due from depository institutions | $2,151,000 | 4,328 |
| Interest-bearing balances | $160,000 | 4,900 |
| Securities | $12,102,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,524 |
| Net loans & leases | $34,691,000 | 4,469 |
| Loan loss allowance | $476,000 | 4,344 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $923,000 | 3,969 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,921,000 | 3,903 |
| Life insurance assets | $1,126,000 | 2,909 |
| Total liabilities and capital | $53,972,000 | 4,653 |
| Total liabilities | $48,292,000 | 4,610 |
| Total deposits | $48,048,000 | 4,574 |
| Interest-bearing deposits | $40,881,000 | 4,474 |
| Deposits held in domestic offices | $48,048,000 | 4,574 |
| % insured | 86.83% | 1,403 |
| 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 | $244,000 | 4,289 |
| Total equity capital | $5,680,000 | 4,761 |
| Total bank equity capital | $5,680,000 | 4,761 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $171,000 | 3,473 |
| Surplus | $2,884,000 | 3,449 |
| Undivided profits | $2,625,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 218 |
| Income earned, not collected on loans | $219,000 | 4,679 |
| Earning assets | $49,137,000 | 4,660 |
| Long-term assets (5+ years) | $10,667,000 | 4,396 |
| Average Assets, year-to-date | $52,843,000 | 4,670 |
| Average Assets, quarterly | $52,843,000 | 4,670 |
| Volatile liabilities | $2,765,000 | 4,270 |
| Insider loans | $2,060,000 | 2,015 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,984,000 | 4,149 |
| Tier 1 (core) risk-based capital | $5,714,000 | 4,742 |
| Tier 2 risk-based capital | $476,000 | 2,876 |
| Total risk weighted assets | $40,583,000 | 3,002 |
| Total unused commitments | $4,984,000 | 4,149 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $51,714,000 | 4,735 |
| Cash and due from depository institutions | $1,301,000 | 4,307 |
| Interest-bearing balances | $161,000 | 4,953 |
| Securities | $12,928,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,664,000 | 4,528 |
| Loan loss allowance | $420,000 | 4,482 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $893,000 | 4,046 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,928,000 | 3,956 |
| Life insurance assets | $1,119,000 | 2,933 |
| Total liabilities and capital | $51,714,000 | 4,735 |
| Total liabilities | $45,630,000 | 4,703 |
| Total deposits | $45,463,000 | 4,672 |
| Interest-bearing deposits | $37,850,000 | 4,580 |
| Deposits held in domestic offices | $45,463,000 | 4,672 |
| % insured | 90.26% | 836 |
| 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 | $167,000 | 4,569 |
| Total equity capital | $6,084,000 | 4,768 |
| Total bank equity capital | $6,084,000 | 4,768 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $171,000 | 3,521 |
| Surplus | $2,884,000 | 3,485 |
| Undivided profits | $3,029,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $251,000 | 4,676 |
| Earning assets | $47,753,000 | 4,735 |
| Long-term assets (5+ years) | $11,356,000 | 4,381 |
| Average Assets, year-to-date | $52,830,200 | 4,705 |
| Average Assets, quarterly | $52,755,000 | 4,717 |
| Volatile liabilities | $1,573,000 | 4,603 |
| Insider loans | $1,632,000 | 2,315 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,685,000 | 4,063 |
| Tier 1 (core) risk-based capital | $5,745,000 | 4,797 |
| Tier 2 risk-based capital | $420,000 | 4,405 |
| Total risk weighted assets | $40,159,000 | 4,485 |
| Total unused commitments | $5,685,000 | 4,063 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $53,796,000 | 4,770 |
| Cash and due from depository institutions | $3,226,000 | 4,367 |
| Interest-bearing balances | $159,000 | 5,021 |
| Securities | $12,986,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,333 |
| Net loans & leases | $32,539,000 | 4,647 |
| Loan loss allowance | $414,000 | 4,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $873,000 | 4,110 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,926,000 | 4,009 |
| Life insurance assets | $1,111,000 | 2,959 |
| Total liabilities and capital | $53,796,000 | 4,770 |
| Total liabilities | $47,935,000 | 4,724 |
| Total deposits | $47,555,000 | 4,685 |
| Interest-bearing deposits | $38,631,000 | 4,623 |
| Deposits held in domestic offices | $47,555,000 | 4,685 |
| % insured | 87.61% | 1,324 |
| 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 | $380,000 | 4,163 |
| Total equity capital | $5,861,000 | 4,862 |
| Total bank equity capital | $5,861,000 | 4,862 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $171,000 | 3,583 |
| Surplus | $2,884,000 | 3,532 |
| Undivided profits | $2,806,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $234,000 | 4,838 |
| Earning assets | $47,930,000 | 4,786 |
| Long-term assets (5+ years) | $11,648,000 | 4,412 |
| Average Assets, year-to-date | $53,109,250 | 4,771 |
| Average Assets, quarterly | $53,783,000 | 4,760 |
| Volatile liabilities | $1,566,000 | 4,667 |
| Insider loans | $1,036,000 | 2,837 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,775,000 | 4,582 |
| Tier 1 (core) risk-based capital | $5,497,000 | 4,893 |
| Tier 2 risk-based capital | $414,000 | 4,472 |
| Total risk weighted assets | $37,937,000 | 4,589 |
| Total unused commitments | $2,775,000 | 4,582 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $53,770,000 | 4,793 |
| Cash and due from depository institutions | $2,506,000 | 4,402 |
| Interest-bearing balances | $158,000 | 5,063 |
| Securities | $13,478,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,486 |
| Net loans & leases | $33,583,000 | 4,657 |
| Loan loss allowance | $396,000 | 4,626 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $892,000 | 4,118 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,927,000 | 4,026 |
| Life insurance assets | $1,103,000 | 2,980 |
| Total liabilities and capital | $53,770,000 | 4,793 |
| Total liabilities | $48,068,000 | 4,749 |
| Total deposits | $47,786,000 | 4,712 |
| Interest-bearing deposits | $40,118,000 | 4,613 |
| Deposits held in domestic offices | $47,786,000 | 4,712 |
| % insured | 86.21% | 1,670 |
| 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 | $282,000 | 4,346 |
| Total equity capital | $5,702,000 | 4,911 |
| Total bank equity capital | $5,702,000 | 4,911 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $171,000 | 3,618 |
| Surplus | $2,884,000 | 3,552 |
| Undivided profits | $2,647,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $246,000 | 4,821 |
| Earning assets | $48,603,000 | 4,804 |
| Long-term assets (5+ years) | $12,284,000 | 4,405 |
| Average Assets, year-to-date | $52,880,330 | 4,804 |
| Average Assets, quarterly | $53,573,000 | 4,791 |
| Volatile liabilities | $1,560,000 | 4,696 |
| Insider loans | $863,000 | 3,062 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,755,000 | 4,640 |
| Tier 1 (core) risk-based capital | $5,414,000 | 4,933 |
| Tier 2 risk-based capital | $396,000 | 4,542 |
| Total risk weighted assets | $39,453,000 | 4,598 |
| Total unused commitments | $2,755,000 | 4,640 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $53,376,000 | 4,850 |
| Cash and due from depository institutions | $2,914,000 | 4,457 |
| Interest-bearing balances | $155,000 | 5,112 |
| Securities | $13,437,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,688 |
| Net loans & leases | $32,765,000 | 4,717 |
| Loan loss allowance | $998,000 | 3,623 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $911,000 | 4,127 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,256,000 | 3,848 |
| Life insurance assets | $1,095,000 | 3,005 |
| Total liabilities and capital | $53,376,000 | 4,850 |
| Total liabilities | $47,925,000 | 4,814 |
| Total deposits | $47,724,000 | 4,776 |
| Interest-bearing deposits | $40,826,000 | 4,659 |
| Deposits held in domestic offices | $47,724,000 | 4,776 |
| % insured | 87.10% | 1,512 |
| 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 | $201,000 | 4,535 |
| Total equity capital | $5,451,000 | 4,981 |
| Total bank equity capital | $5,451,000 | 4,981 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $171,000 | 3,657 |
| Surplus | $2,884,000 | 3,585 |
| Undivided profits | $2,396,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $571,000 | 3,771 |
| Earning assets | $47,450,000 | 4,871 |
| Long-term assets (5+ years) | $13,634,000 | 4,380 |
| Average Assets, year-to-date | $52,435,500 | 4,865 |
| Average Assets, quarterly | $52,435,500 | 4,865 |
| Volatile liabilities | $1,553,000 | 4,730 |
| Insider loans | $1,454,000 | 2,526 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,878,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,371,000 | 4,987 |
| Tier 2 risk-based capital | $498,000 | 4,362 |
| Total risk weighted assets | $39,350,000 | 4,639 |
| Total unused commitments | $3,878,000 | 4,511 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $51,495,000 | 4,921 |
| Cash and due from depository institutions | $1,240,000 | 4,490 |
| Interest-bearing balances | $101,000 | 5,168 |
| Securities | $13,391,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,952,000 | 4,732 |
| Loan loss allowance | $535,000 | 4,433 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $925,000 | 4,134 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,987,000 | 4,068 |
| Life insurance assets | $1,087,000 | 3,022 |
| Total liabilities and capital | $51,495,000 | 4,921 |
| Total liabilities | $45,874,000 | 4,883 |
| Total deposits | $44,370,000 | 4,871 |
| Interest-bearing deposits | $36,677,000 | 4,779 |
| Deposits held in domestic offices | $44,370,000 | 4,871 |
| % insured | 91.69% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,780 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,896 |
| Total equity capital | $5,621,000 | 4,966 |
| Total bank equity capital | $5,621,000 | 4,966 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $171,000 | 3,687 |
| Surplus | $2,884,000 | 3,604 |
| Undivided profits | $2,566,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $243,000 | 4,900 |
| Earning assets | $47,444,000 | 4,912 |
| Long-term assets (5+ years) | $13,516,000 | 4,434 |
| Average Assets, year-to-date | $51,543,800 | 4,906 |
| Average Assets, quarterly | $51,456,500 | 4,915 |
| Volatile liabilities | $2,172,000 | 4,596 |
| Insider loans | $1,448,000 | 2,544 |
| FHLB advances | $1,400,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,620,000 | 4,541 |
| Tier 1 (core) risk-based capital | $5,834,000 | 4,944 |
| Tier 2 risk-based capital | $491,000 | 4,415 |
| Total risk weighted assets | $39,110,000 | 4,686 |
| Total unused commitments | $3,620,000 | 4,541 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $51,418,000 | 4,967 |
| Cash and due from depository institutions | $1,752,000 | 4,537 |
| Interest-bearing balances | $46,000 | 5,279 |
| Securities | $13,059,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $33,649,000 | 4,790 |
| Loan loss allowance | $507,000 | 4,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $923,000 | 4,186 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,035,000 | 4,121 |
| Life insurance assets | $1,079,000 | 3,058 |
| Total liabilities and capital | $51,418,000 | 4,967 |
| Total liabilities | $45,838,000 | 4,931 |
| Total deposits | $42,538,000 | 4,947 |
| Interest-bearing deposits | $34,695,000 | 4,874 |
| Deposits held in domestic offices | $42,538,000 | 4,947 |
| % insured | 87.72% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $300,000 | 4,361 |
| Total equity capital | $5,580,000 | 5,021 |
| Total bank equity capital | $5,580,000 | 5,021 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $171,000 | 3,743 |
| Surplus | $2,884,000 | 3,640 |
| Undivided profits | $2,525,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $206,000 | 5,113 |
| Earning assets | $46,754,000 | 4,971 |
| Long-term assets (5+ years) | $14,502,000 | 4,423 |
| Average Assets, year-to-date | $51,556,000 | 4,961 |
| Average Assets, quarterly | $50,490,500 | 4,978 |
| Volatile liabilities | $1,915,000 | 4,742 |
| Insider loans | $1,705,000 | 2,371 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,903,000 | 4,696 |
| Tier 1 (core) risk-based capital | $5,772,000 | 5,002 |
| Tier 2 risk-based capital | $478,000 | 4,483 |
| Total risk weighted assets | $38,186,000 | 4,750 |
| Total unused commitments | $2,903,000 | 4,696 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $49,563,000 | 5,057 |
| Cash and due from depository institutions | $1,592,000 | 4,580 |
| Interest-bearing balances | $169,000 | 5,247 |
| Securities | $13,386,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,782,000 | 4,870 |
| Loan loss allowance | $506,000 | 4,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $882,000 | 4,267 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,921,000 | 4,150 |
| Life insurance assets | $1,072,000 | 3,081 |
| Total liabilities and capital | $49,563,000 | 5,057 |
| Total liabilities | $43,867,000 | 5,034 |
| Total deposits | $43,642,000 | 4,995 |
| Interest-bearing deposits | $35,430,000 | 4,918 |
| Deposits held in domestic offices | $43,642,000 | 4,995 |
| % insured | 81.73% | 2,821 |
| 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 | $225,000 | 4,500 |
| Total equity capital | $5,696,000 | 5,059 |
| Total bank equity capital | $5,696,000 | 5,059 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $171,000 | 3,792 |
| Surplus | $2,884,000 | 3,672 |
| Undivided profits | $2,641,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $248,000 | 4,942 |
| Earning assets | $45,337,000 | 5,059 |
| Long-term assets (5+ years) | $14,578,000 | 4,481 |
| Average Assets, year-to-date | $51,602,000 | 5,020 |
| Average Assets, quarterly | $51,062,500 | 5,029 |
| Volatile liabilities | $1,909,000 | 4,751 |
| Insider loans | $1,712,000 | 2,396 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,132,000 | 4,218 |
| Tier 1 (core) risk-based capital | $5,777,000 | 5,050 |
| Tier 2 risk-based capital | $488,000 | 4,504 |
| Total risk weighted assets | $38,984,000 | 4,771 |
| Total unused commitments | $6,132,000 | 4,218 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $52,562,000 | 5,065 |
| Cash and due from depository institutions | $2,446,000 | 4,613 |
| Interest-bearing balances | $173,000 | 5,319 |
| Securities | $13,760,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 1,681 |
| Net loans & leases | $32,652,000 | 4,876 |
| Loan loss allowance | $527,000 | 4,578 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $892,000 | 4,286 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,881,000 | 4,182 |
| Life insurance assets | $1,064,000 | 3,104 |
| Total liabilities and capital | $52,562,000 | 5,065 |
| Total liabilities | $46,868,000 | 5,033 |
| Total deposits | $46,715,000 | 4,992 |
| Interest-bearing deposits | $38,855,000 | 4,897 |
| Deposits held in domestic offices | $46,715,000 | 4,992 |
| % insured | 81.95% | 2,820 |
| 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 | $153,000 | 4,811 |
| Total equity capital | $5,694,000 | 5,102 |
| Total bank equity capital | $5,694,000 | 5,102 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $171,000 | 3,836 |
| Surplus | $2,884,000 | 3,714 |
| Undivided profits | $2,639,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $200,000 | 5,134 |
| Earning assets | $47,516,000 | 5,073 |
| Long-term assets (5+ years) | $15,314,000 | 4,506 |
| Average Assets, year-to-date | $52,621,500 | 5,064 |
| Average Assets, quarterly | $52,621,500 | 5,064 |
| Volatile liabilities | $1,372,000 | 4,919 |
| Insider loans | $1,720,000 | 2,380 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,087,000 | 4,449 |
| Tier 1 (core) risk-based capital | $5,759,000 | 5,099 |
| Tier 2 risk-based capital | $483,000 | 4,546 |
| Total risk weighted assets | $38,574,000 | 4,821 |
| Total unused commitments | $5,087,000 | 4,449 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $52,681,000 | 5,116 |
| Cash and due from depository institutions | $1,924,000 | 4,680 |
| Interest-bearing balances | $78,000 | 5,431 |
| Securities | $14,570,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $33,403,000 | 4,922 |
| Loan loss allowance | $677,000 | 4,341 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $762,000 | 4,452 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,022,000 | 4,159 |
| Life insurance assets | $1,056,000 | 3,126 |
| Total liabilities and capital | $52,681,000 | 5,116 |
| Total liabilities | $46,902,000 | 5,084 |
| Total deposits | $44,334,000 | 5,090 |
| Interest-bearing deposits | $36,101,000 | 5,013 |
| Deposits held in domestic offices | $44,334,000 | 5,090 |
| % insured | 83.78% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $68,000 | 5,248 |
| Total equity capital | $5,779,000 | 5,153 |
| Total bank equity capital | $5,779,000 | 5,153 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $171,000 | 3,874 |
| Surplus | $2,884,000 | 3,761 |
| Undivided profits | $2,724,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $256,000 | 5,026 |
| Earning assets | $48,051,000 | 5,114 |
| Long-term assets (5+ years) | $16,600,000 | 4,499 |
| Average Assets, year-to-date | $51,255,000 | 5,135 |
| Average Assets, quarterly | $52,647,000 | 5,116 |
| Volatile liabilities | $1,367,000 | 5,006 |
| Insider loans | $2,120,000 | 2,157 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,687,000 | 4,321 |
| Tier 1 (core) risk-based capital | $5,756,000 | 5,150 |
| Tier 2 risk-based capital | $496,000 | 4,577 |
| Total risk weighted assets | $39,539,000 | 4,853 |
| Total unused commitments | $5,687,000 | 4,321 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $52,613,000 | 5,170 |
| Cash and due from depository institutions | $2,144,000 | 4,809 |
| Interest-bearing balances | $176,000 | 5,424 |
| Securities | $14,821,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,012,000 | 4,985 |
| Loan loss allowance | $681,000 | 4,384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $837,000 | 4,409 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,799,000 | 4,363 |
| Life insurance assets | $1,049,000 | 3,152 |
| Total liabilities and capital | $52,613,000 | 5,170 |
| Total liabilities | $46,879,000 | 5,129 |
| Total deposits | $46,636,000 | 5,084 |
| Interest-bearing deposits | $37,278,000 | 5,027 |
| Deposits held in domestic offices | $46,636,000 | 5,084 |
| % insured | 80.50% | 3,273 |
| 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 | $243,000 | 4,717 |
| Total equity capital | $5,734,000 | 5,226 |
| Total bank equity capital | $5,734,000 | 5,226 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $171,000 | 3,920 |
| Surplus | $2,884,000 | 3,795 |
| Undivided profits | $2,679,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $207,000 | 5,266 |
| Earning assets | $48,009,000 | 5,170 |
| Long-term assets (5+ years) | $17,248,000 | 4,524 |
| Average Assets, year-to-date | $50,898,500 | 5,193 |
| Average Assets, quarterly | $51,102,500 | 5,191 |
| Volatile liabilities | $1,653,000 | 4,983 |
| Insider loans | $2,213,000 | 2,118 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,138,000 | 4,265 |
| Tier 1 (core) risk-based capital | $5,609,000 | 5,227 |
| Tier 2 risk-based capital | $496,000 | 4,627 |
| Total risk weighted assets | $39,465,000 | 4,895 |
| Total unused commitments | $6,138,000 | 4,265 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $49,592,000 | 5,262 |
| Cash and due from depository institutions | $2,873,000 | 4,853 |
| Interest-bearing balances | $177,000 | 5,467 |
| Securities | $13,089,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,035,000 | 5,074 |
| Loan loss allowance | $681,000 | 4,399 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $776,000 | 4,509 |
| Other real estate owned | $15,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,804,000 | 4,322 |
| Life insurance assets | $1,041,000 | 3,152 |
| Total liabilities and capital | $49,592,000 | 5,262 |
| Total liabilities | $44,044,000 | 5,237 |
| Total deposits | $43,870,000 | 5,193 |
| Interest-bearing deposits | $35,520,000 | 5,137 |
| Deposits held in domestic offices | $43,870,000 | 5,193 |
| % insured | 85.97% | 2,139 |
| 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 | $174,000 | 4,925 |
| Total equity capital | $5,548,000 | 5,286 |
| Total bank equity capital | $5,548,000 | 5,286 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $171,000 | 3,951 |
| Surplus | $2,884,000 | 3,825 |
| Undivided profits | $2,493,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $223,000 | 5,179 |
| Earning assets | $44,301,000 | 5,284 |
| Long-term assets (5+ years) | $15,593,000 | 4,651 |
| Average Assets, year-to-date | $50,327,000 | 5,241 |
| Average Assets, quarterly | $50,134,500 | 5,252 |
| Volatile liabilities | $1,646,000 | 4,923 |
| Insider loans | $2,242,000 | 2,106 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $233,000 | 1,514 |
| Unused loan commitments | $4,545,000 | 4,631 |
| Tier 1 (core) risk-based capital | $5,571,000 | 5,264 |
| Tier 2 risk-based capital | $462,000 | 4,732 |
| Total risk weighted assets | $36,708,000 | 5,012 |
| Total unused commitments | $4,545,000 | 4,631 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $50,677,000 | 5,299 |
| Cash and due from depository institutions | $3,605,000 | 4,998 |
| Interest-bearing balances | $136,000 | 5,571 |
| Securities | $13,282,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,197,000 | 5,094 |
| Loan loss allowance | $680,000 | 4,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $759,000 | 4,566 |
| Other real estate owned | $49,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,785,000 | 4,360 |
| Life insurance assets | $1,033,000 | 3,177 |
| Total liabilities and capital | $50,677,000 | 5,299 |
| Total liabilities | $45,106,000 | 5,277 |
| Total deposits | $45,018,000 | 5,235 |
| Interest-bearing deposits | $36,902,000 | 5,152 |
| Deposits held in domestic offices | $45,018,000 | 5,235 |
| % insured | 84.82% | 2,461 |
| 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 | $88,000 | 5,354 |
| Total equity capital | $5,571,000 | 5,319 |
| Total bank equity capital | $5,571,000 | 5,319 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $171,000 | 3,998 |
| Surplus | $2,884,000 | 3,866 |
| Undivided profits | $2,516,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,354 |
| Earning assets | $44,615,000 | 5,343 |
| Long-term assets (5+ years) | $16,699,000 | 4,639 |
| Average Assets, year-to-date | $50,694,500 | 5,298 |
| Average Assets, quarterly | $50,694,500 | 5,298 |
| Volatile liabilities | $1,908,000 | 4,839 |
| Insider loans | $1,517,000 | 2,599 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $284,000 | 1,390 |
| Unused loan commitments | $5,224,000 | 4,555 |
| Tier 1 (core) risk-based capital | $5,610,000 | 5,311 |
| Tier 2 risk-based capital | $472,000 | 4,763 |
| Total risk weighted assets | $37,533,000 | 5,027 |
| Total unused commitments | $5,224,000 | 4,555 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $50,712,000 | 5,342 |
| Cash and due from depository institutions | $2,241,000 | 4,952 |
| Interest-bearing balances | $116,000 | 5,602 |
| Securities | $13,909,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $31,843,000 | 5,137 |
| Loan loss allowance | $680,000 | 4,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $687,000 | 4,688 |
| Other real estate owned | $139,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,893,000 | 4,370 |
| Life insurance assets | $1,026,000 | 3,191 |
| Total liabilities and capital | $50,712,000 | 5,342 |
| Total liabilities | $45,203,000 | 5,307 |
| Total deposits | $43,567,000 | 5,307 |
| Interest-bearing deposits | $34,549,000 | 5,264 |
| Deposits held in domestic offices | $43,567,000 | 5,307 |
| % insured | 87.43% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,600,000 | 2,984 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $36,000 | 5,695 |
| Total equity capital | $5,509,000 | 5,360 |
| Total bank equity capital | $5,509,000 | 5,360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $171,000 | 4,036 |
| Surplus | $2,884,000 | 3,903 |
| Undivided profits | $2,454,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $268,000 | 5,095 |
| Earning assets | $45,868,000 | 5,341 |
| Long-term assets (5+ years) | $17,337,000 | 4,642 |
| Average Assets, year-to-date | $50,170,800 | 5,341 |
| Average Assets, quarterly | $49,734,000 | 5,360 |
| Volatile liabilities | $3,748,000 | 4,296 |
| Insider loans | $1,677,000 | 2,519 |
| FHLB advances | $1,600,000 | 2,883 |
| Loans and leases held for sale | $50,000 | 1,769 |
| Unused loan commitments | $5,582,000 | 4,456 |
| Tier 1 (core) risk-based capital | $5,568,000 | 5,353 |
| Tier 2 risk-based capital | $482,000 | 4,775 |
| Total risk weighted assets | $38,330,000 | 5,049 |
| Total unused commitments | $5,582,000 | 4,456 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $48,756,000 | 5,429 |
| Cash and due from depository institutions | $1,249,000 | 4,895 |
| Interest-bearing balances | $78,000 | 5,705 |
| Securities | $14,374,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,583,000 | 5,232 |
| Loan loss allowance | $817,000 | 4,216 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $655,000 | 4,767 |
| Other real estate owned | $139,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,756,000 | 4,446 |
| Life insurance assets | $1,016,000 | 3,191 |
| Total liabilities and capital | $48,756,000 | 5,429 |
| Total liabilities | $42,981,000 | 5,404 |
| Total deposits | $42,360,000 | 5,369 |
| Interest-bearing deposits | $34,644,000 | 5,302 |
| Deposits held in domestic offices | $42,360,000 | 5,369 |
| % insured | 87.56% | 1,934 |
| Federal funds purchased & repurchase agreements | $406,000 | 1,636 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $215,000 | 5,025 |
| Total equity capital | $5,775,000 | 5,403 |
| Total bank equity capital | $5,775,000 | 5,403 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $171,000 | 4,081 |
| Surplus | $2,884,000 | 3,936 |
| Undivided profits | $2,720,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $205,000 | 5,423 |
| Earning assets | $45,035,000 | 5,409 |
| Long-term assets (5+ years) | $17,539,000 | 4,649 |
| Average Assets, year-to-date | $50,035,500 | 5,398 |
| Average Assets, quarterly | $49,251,500 | 5,413 |
| Volatile liabilities | $3,046,000 | 4,583 |
| Insider loans | $1,771,000 | 2,500 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,665,000 | 4,455 |
| Tier 1 (core) risk-based capital | $5,495,000 | 5,414 |
| Tier 2 risk-based capital | $464,000 | 4,873 |
| Total risk weighted assets | $36,788,000 | 5,151 |
| Total unused commitments | $5,665,000 | 4,455 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $49,747,000 | 5,467 |
| Cash and due from depository institutions | $2,262,000 | 4,950 |
| Interest-bearing balances | $79,000 | 5,778 |
| Securities | $15,003,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,030,000 | 5,292 |
| Loan loss allowance | $817,000 | 4,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $605,000 | 4,882 |
| Other real estate owned | $49,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,798,000 | 4,395 |
| Life insurance assets | $1,011,000 | 3,212 |
| Total liabilities and capital | $49,747,000 | 5,467 |
| Total liabilities | $43,944,000 | 5,442 |
| Total deposits | $43,796,000 | 5,392 |
| Interest-bearing deposits | $36,057,000 | 5,325 |
| Deposits held in domestic offices | $43,796,000 | 5,392 |
| % insured | 85.70% | 2,494 |
| 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 | $148,000 | 5,309 |
| Total equity capital | $5,803,000 | 5,447 |
| Total bank equity capital | $5,803,000 | 5,447 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $171,000 | 4,134 |
| Surplus | $2,884,000 | 3,980 |
| Undivided profits | $2,748,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $256,000 | 5,196 |
| Earning assets | $45,112,000 | 5,471 |
| Long-term assets (5+ years) | $17,516,000 | 4,692 |
| Average Assets, year-to-date | $50,462,000 | 5,450 |
| Average Assets, quarterly | $50,783,500 | 5,445 |
| Volatile liabilities | $2,934,000 | 4,610 |
| Insider loans | $1,683,000 | 2,579 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,213,000 | 4,618 |
| Tier 1 (core) risk-based capital | $5,508,000 | 5,455 |
| Tier 2 risk-based capital | $452,000 | 4,926 |
| Total risk weighted assets | $35,819,000 | 5,211 |
| Total unused commitments | $5,213,000 | 4,618 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $51,820,000 | 5,472 |
| Cash and due from depository institutions | $4,424,000 | 4,993 |
| Interest-bearing balances | $365,000 | 5,622 |
| Securities | $14,960,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,036,000 | 5,323 |
| Loan loss allowance | $817,000 | 4,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $620,000 | 4,906 |
| Other real estate owned | $55,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,725,000 | 4,458 |
| Life insurance assets | $1,003,000 | 3,209 |
| Total liabilities and capital | $51,820,000 | 5,472 |
| Total liabilities | $46,183,000 | 5,445 |
| Total deposits | $46,094,000 | 5,401 |
| Interest-bearing deposits | $38,844,000 | 5,277 |
| Deposits held in domestic offices | $46,094,000 | 5,401 |
| % insured | 83.70% | 3,004 |
| 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 | $89,000 | 5,602 |
| Total equity capital | $5,637,000 | 5,500 |
| Total bank equity capital | $5,637,000 | 5,500 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $171,000 | 4,174 |
| Surplus | $2,884,000 | 4,007 |
| Undivided profits | $2,582,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $45,361,000 | 5,519 |
| Long-term assets (5+ years) | $18,349,000 | 4,680 |
| Average Assets, year-to-date | $50,819,500 | 5,491 |
| Average Assets, quarterly | $50,819,500 | 5,491 |
| Volatile liabilities | $2,427,000 | 4,817 |
| Insider loans | $1,801,000 | 2,501 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,923,000 | 4,720 |
| Tier 1 (core) risk-based capital | $5,498,000 | 5,484 |
| Tier 2 risk-based capital | $458,000 | 4,928 |
| Total risk weighted assets | $36,281,000 | 5,236 |
| Total unused commitments | $4,923,000 | 4,720 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $49,819,000 | 5,561 |
| Cash and due from depository institutions | $1,713,000 | 4,923 |
| Interest-bearing balances | $60,000 | 5,874 |
| Securities | $16,300,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,352,000 | 5,359 |
| Loan loss allowance | $816,000 | 4,307 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $607,000 | 4,975 |
| Other real estate owned | $55,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $792,000 | 5,444 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $49,819,000 | 5,561 |
| Total liabilities | $44,337,000 | 5,529 |
| Total deposits | $43,150,000 | 5,508 |
| Interest-bearing deposits | $35,164,000 | 5,443 |
| Deposits held in domestic offices | $43,150,000 | 5,508 |
| % insured | 85.79% | 2,527 |
| Federal funds purchased & repurchase agreements | $160,000 | 1,907 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,000 | 6,022 |
| Total equity capital | $5,482,000 | 5,556 |
| Total bank equity capital | $5,482,000 | 5,556 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $171,000 | 4,217 |
| Surplus | $2,884,000 | 4,042 |
| Undivided profits | $2,427,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $249,000 | 5,341 |
| Earning assets | $46,712,000 | 5,520 |
| Long-term assets (5+ years) | $18,867,000 | 4,680 |
| Average Assets, year-to-date | $50,422,200 | 5,532 |
| Average Assets, quarterly | $50,379,500 | 5,542 |
| Volatile liabilities | $3,277,000 | 4,542 |
| Insider loans | $1,816,000 | 2,517 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,457,000 | 4,784 |
| Tier 1 (core) risk-based capital | $5,470,000 | 5,532 |
| Tier 2 risk-based capital | $440,000 | 5,010 |
| Total risk weighted assets | $34,805,000 | 5,329 |
| Total unused commitments | $4,457,000 | 4,784 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $50,940,000 | 5,594 |
| Cash and due from depository institutions | $2,581,000 | 4,983 |
| Interest-bearing balances | $59,000 | 5,957 |
| Securities | $16,577,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,320,000 | 5,421 |
| Loan loss allowance | $816,000 | 4,376 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $610,000 | 5,034 |
| Other real estate owned | $55,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $797,000 | 5,528 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,940,000 | 5,594 |
| Total liabilities | $45,435,000 | 5,561 |
| Total deposits | $44,256,000 | 5,536 |
| Interest-bearing deposits | $36,271,000 | 5,460 |
| Deposits held in domestic offices | $44,256,000 | 5,536 |
| % insured | 84.64% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $179,000 | 5,377 |
| Total equity capital | $5,505,000 | 5,632 |
| Total bank equity capital | $5,505,000 | 5,632 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $171,000 | 4,280 |
| Surplus | $2,884,000 | 4,090 |
| Undivided profits | $2,450,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $227,000 | 5,568 |
| Earning assets | $46,956,000 | 5,570 |
| Long-term assets (5+ years) | $20,380,000 | 4,667 |
| Average Assets, year-to-date | $50,573,000 | 5,599 |
| Average Assets, quarterly | $51,327,500 | 5,588 |
| Volatile liabilities | $3,864,000 | 4,463 |
| Insider loans | $1,831,000 | 2,523 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $175,000 | 1,683 |
| Unused loan commitments | $4,456,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,700,000 | 5,561 |
| Tier 2 risk-based capital | $435,000 | 5,083 |
| Total risk weighted assets | $34,446,000 | 5,391 |
| Total unused commitments | $4,456,000 | 4,810 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $51,715,000 | 5,642 |
| Cash and due from depository institutions | $3,627,000 | 5,038 |
| Interest-bearing balances | $39,000 | 6,062 |
| Securities | $16,520,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,060,000 | 5,460 |
| Loan loss allowance | $817,000 | 4,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $619,000 | 5,079 |
| Other real estate owned | $55,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $834,000 | 5,507 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,715,000 | 5,642 |
| Total liabilities | $46,161,000 | 5,613 |
| Total deposits | $44,482,000 | 5,598 |
| Interest-bearing deposits | $37,476,000 | 5,484 |
| Deposits held in domestic offices | $44,482,000 | 5,598 |
| % insured | 84.21% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,550,000 | 3,244 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $129,000 | 5,575 |
| Total equity capital | $5,554,000 | 5,649 |
| Total bank equity capital | $5,554,000 | 5,649 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $171,000 | 4,328 |
| Surplus | $2,884,000 | 4,133 |
| Undivided profits | $2,499,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $235,000 | 5,528 |
| Earning assets | $46,619,000 | 5,641 |
| Long-term assets (5+ years) | $19,962,000 | 4,737 |
| Average Assets, year-to-date | $50,450,670 | 5,659 |
| Average Assets, quarterly | $51,485,000 | 5,651 |
| Volatile liabilities | $2,837,000 | 4,827 |
| Insider loans | $1,992,000 | 2,439 |
| FHLB advances | $1,550,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,286,000 | 4,714 |
| Tier 1 (core) risk-based capital | $5,682,000 | 5,603 |
| Tier 2 risk-based capital | $427,000 | 5,136 |
| Total risk weighted assets | $33,800,000 | 5,456 |
| Total unused commitments | $5,286,000 | 4,714 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $51,255,000 | 5,707 |
| Cash and due from depository institutions | $3,333,000 | 5,201 |
| Interest-bearing balances | $38,000 | 6,140 |
| Securities | $17,156,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,280,000 | 5,512 |
| Loan loss allowance | $817,000 | 4,468 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $636,000 | 5,089 |
| Other real estate owned | $61,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $789,000 | 5,546 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $51,255,000 | 5,707 |
| Total liabilities | $45,509,000 | 5,686 |
| Total deposits | $43,855,000 | 5,669 |
| Interest-bearing deposits | $37,066,000 | 5,565 |
| Deposits held in domestic offices | $43,855,000 | 5,669 |
| % insured | 86.70% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,550,000 | 3,086 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $104,000 | 5,759 |
| Total equity capital | $5,746,000 | 5,674 |
| Total bank equity capital | $5,746,000 | 5,674 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $171,000 | 4,380 |
| Surplus | $2,884,000 | 4,168 |
| Undivided profits | $2,691,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $197,000 | 5,742 |
| Earning assets | $46,474,000 | 5,701 |
| Long-term assets (5+ years) | $19,830,000 | 4,769 |
| Average Assets, year-to-date | $49,818,500 | 5,726 |
| Average Assets, quarterly | $49,818,500 | 5,726 |
| Volatile liabilities | $4,384,000 | 4,260 |
| Insider loans | $1,846,000 | 2,535 |
| FHLB advances | $1,550,000 | 2,990 |
| Loans and leases held for sale | $69,000 | 1,916 |
| Unused loan commitments | $5,818,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,678,000 | 5,650 |
| Tier 2 risk-based capital | $435,000 | 5,093 |
| Total risk weighted assets | $34,426,000 | 5,473 |
| Total unused commitments | $5,818,000 | 4,647 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $48,382,000 | 5,840 |
| Cash and due from depository institutions | $1,081,000 | 5,256 |
| Interest-bearing balances | $39,000 | 6,197 |
| Securities | $16,160,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,730,000 | 5,586 |
| Loan loss allowance | $817,000 | 4,528 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $555,000 | 5,299 |
| Other real estate owned | $53,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $803,000 | 5,653 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,382,000 | 5,840 |
| Total liabilities | $42,750,000 | 5,832 |
| Total deposits | $41,164,000 | 5,805 |
| Interest-bearing deposits | $34,184,000 | 5,731 |
| Deposits held in domestic offices | $41,164,000 | 5,805 |
| % insured | 92.23% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,550,000 | 3,247 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $36,000 | 6,266 |
| Total equity capital | $5,632,000 | 5,754 |
| Total bank equity capital | $5,632,000 | 5,754 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $171,000 | 4,456 |
| Surplus | $2,884,000 | 4,214 |
| Undivided profits | $2,577,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $202,000 | 5,829 |
| Earning assets | $45,929,000 | 5,785 |
| Long-term assets (5+ years) | $17,909,000 | 4,991 |
| Average Assets, year-to-date | $51,746,600 | 5,748 |
| Average Assets, quarterly | $50,357,500 | 5,784 |
| Volatile liabilities | $4,130,000 | 4,475 |
| Insider loans | $1,687,000 | 2,681 |
| FHLB advances | $1,550,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,359,000 | 4,487 |
| Tier 1 (core) risk-based capital | $5,658,000 | 5,713 |
| Tier 2 risk-based capital | $396,000 | 5,358 |
| Total risk weighted assets | $31,291,000 | 5,684 |
| Total unused commitments | $6,359,000 | 4,487 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $52,333,000 | 5,805 |
| Cash and due from depository institutions | $4,265,000 | 5,430 |
| Interest-bearing balances | $78,000 | 6,170 |
| Securities | $17,133,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,762,000 | 5,641 |
| Loan loss allowance | $816,000 | 4,576 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $378,000 | 5,658 |
| Other real estate owned | $53,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $742,000 | 5,829 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,333,000 | 5,805 |
| Total liabilities | $47,016,000 | 5,767 |
| Total deposits | $46,245,000 | 5,734 |
| Interest-bearing deposits | $36,998,000 | 5,691 |
| Deposits held in domestic offices | $46,245,000 | 5,734 |
| % insured | 85.96% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $550,000 | 3,615 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $221,000 | 5,380 |
| Total equity capital | $5,317,000 | 5,877 |
| Total bank equity capital | $5,317,000 | 5,877 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $171,000 | 4,516 |
| Surplus | $2,884,000 | 4,254 |
| Undivided profits | $2,262,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $168,000 | 6,105 |
| Earning assets | $46,973,000 | 5,826 |
| Long-term assets (5+ years) | $18,285,000 | 5,062 |
| Average Assets, year-to-date | $52,587,750 | 5,793 |
| Average Assets, quarterly | $54,091,000 | 5,761 |
| Volatile liabilities | $3,376,000 | 4,773 |
| Insider loans | $1,902,000 | 2,540 |
| FHLB advances | $550,000 | 3,468 |
| Loans and leases held for sale | $40,000 | 1,905 |
| Unused loan commitments | $4,997,000 | 4,867 |
| Tier 1 (core) risk-based capital | $5,579,000 | 5,788 |
| Tier 2 risk-based capital | $402,000 | 5,407 |
| Total risk weighted assets | $31,743,000 | 5,711 |
| Total unused commitments | $4,997,000 | 4,867 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $55,849,000 | 5,770 |
| Cash and due from depository institutions | $5,020,000 | 5,605 |
| Interest-bearing balances | $169,000 | 6,123 |
| Securities | $18,100,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,503,000 | 5,591 |
| Loan loss allowance | $916,000 | 4,434 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $348,000 | 5,761 |
| Other real estate owned | $52,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $826,000 | 5,704 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,849,000 | 5,770 |
| Total liabilities | $50,266,000 | 5,739 |
| Total deposits | $49,010,000 | 5,715 |
| Interest-bearing deposits | $39,257,000 | 5,671 |
| Deposits held in domestic offices | $49,010,000 | 5,715 |
| % insured | 84.02% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 3,398 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $156,000 | 5,675 |
| Total equity capital | $5,583,000 | 5,845 |
| Total bank equity capital | $5,583,000 | 5,845 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $171,000 | 4,564 |
| Surplus | $2,884,000 | 4,287 |
| Undivided profits | $2,528,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $226,000 | 5,801 |
| Earning assets | $49,772,000 | 5,801 |
| Long-term assets (5+ years) | $17,707,000 | 5,168 |
| Average Assets, year-to-date | $52,672,670 | 5,841 |
| Average Assets, quarterly | $54,445,000 | 5,806 |
| Volatile liabilities | $4,223,000 | 4,471 |
| Insider loans | $1,275,000 | 3,127 |
| FHLB advances | $1,100,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,441,000 | 4,792 |
| Tier 1 (core) risk-based capital | $5,982,000 | 5,723 |
| Tier 2 risk-based capital | $434,000 | 5,330 |
| Total risk weighted assets | $34,241,000 | 5,661 |
| Total unused commitments | $5,441,000 | 4,792 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $53,041,000 | 5,900 |
| Cash and due from depository institutions | $2,633,000 | 5,550 |
| Interest-bearing balances | $75,000 | 6,349 |
| Securities | $18,290,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,888,000 | 5,643 |
| Loan loss allowance | $916,000 | 4,491 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $405,000 | 5,697 |
| Other real estate owned | $109,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $716,000 | 5,937 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,041,000 | 5,900 |
| Total liabilities | $47,749,000 | 5,869 |
| Total deposits | $46,553,000 | 5,844 |
| Interest-bearing deposits | $38,707,000 | 5,769 |
| Deposits held in domestic offices | $46,553,000 | 5,844 |
| % insured | 86.29% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,281 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $96,000 | 6,031 |
| Total equity capital | $5,292,000 | 5,940 |
| Total bank equity capital | $5,292,000 | 5,940 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $171,000 | 4,607 |
| Surplus | $2,884,000 | 4,326 |
| Undivided profits | $2,237,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $158,000 | 6,214 |
| Earning assets | $49,253,000 | 5,871 |
| Long-term assets (5+ years) | $17,630,000 | 5,189 |
| Average Assets, year-to-date | $51,084,500 | 5,936 |
| Average Assets, quarterly | $51,084,500 | 5,936 |
| Volatile liabilities | $4,219,000 | 4,403 |
| Insider loans | $2,106,000 | 2,407 |
| FHLB advances | $1,100,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,270,000 | 4,664 |
| Tier 1 (core) risk-based capital | $5,910,000 | 5,776 |
| Tier 2 risk-based capital | $421,000 | 5,430 |
| Total risk weighted assets | $33,186,000 | 5,741 |
| Total unused commitments | $6,270,000 | 4,664 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $49,128,000 | 6,039 |
| Cash and due from depository institutions | $1,330,000 | 5,600 |
| Interest-bearing balances | $75,000 | 6,367 |
| Securities | $18,225,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,406,000 | 5,830 |
| Loan loss allowance | $935,000 | 4,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $313,000 | 5,949 |
| Other real estate owned | $104,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $750,000 | 5,995 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $49,128,000 | 6,039 |
| Total liabilities | $44,279,000 | 6,000 |
| Total deposits | $42,844,000 | 5,983 |
| Interest-bearing deposits | $35,100,000 | 5,936 |
| Deposits held in domestic offices | $42,844,000 | 5,983 |
| % insured | 90.78% | 1,912 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,153 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $45,000 | 6,454 |
| Total equity capital | $4,849,000 | 6,081 |
| Total bank equity capital | $4,849,000 | 6,081 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $171,000 | 4,659 |
| Surplus | $2,884,000 | 4,369 |
| Undivided profits | $1,794,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $222,000 | 5,951 |
| Earning assets | $46,706,000 | 5,978 |
| Long-term assets (5+ years) | $16,998,000 | 5,242 |
| Average Assets, year-to-date | $51,543,200 | 5,976 |
| Average Assets, quarterly | $50,242,500 | 6,005 |
| Volatile liabilities | $4,204,000 | 4,551 |
| Insider loans | $1,499,000 | 2,924 |
| FHLB advances | $1,100,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,798,000 | 4,463 |
| Tier 1 (core) risk-based capital | $5,806,000 | 5,834 |
| Tier 2 risk-based capital | $387,000 | 5,583 |
| Total risk weighted assets | $30,398,000 | 5,920 |
| Total unused commitments | $6,798,000 | 4,463 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $51,357,000 | 6,054 |
| Cash and due from depository institutions | $3,911,000 | 5,779 |
| Interest-bearing balances | $77,000 | 6,452 |
| Securities | $16,980,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,340,000 | 5,837 |
| Loan loss allowance | $932,000 | 4,570 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $257,000 | 6,130 |
| Other real estate owned | $131,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $738,000 | 6,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,357,000 | 6,054 |
| Total liabilities | $46,478,000 | 6,004 |
| Total deposits | $45,154,000 | 5,984 |
| Interest-bearing deposits | $37,028,000 | 5,933 |
| Deposits held in domestic offices | $45,154,000 | 5,983 |
| % insured | 88.40% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,100,000 | 3,437 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $4,879,000 | 6,145 |
| Total bank equity capital | $4,879,000 | 6,145 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $171,000 | 4,714 |
| Surplus | $2,884,000 | 4,404 |
| Undivided profits | $1,824,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $184,000 | 6,283 |
| Earning assets | $46,397,000 | 6,037 |
| Long-term assets (5+ years) | $17,088,000 | 5,294 |
| Average Assets, year-to-date | $52,147,000 | 6,030 |
| Average Assets, quarterly | $52,649,000 | 6,013 |
| Volatile liabilities | $4,409,000 | 4,495 |
| Insider loans | $2,660,000 | 2,080 |
| FHLB advances | $1,100,000 | 3,304 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,570,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,661,000 | 5,942 |
| Tier 2 risk-based capital | $399,000 | 5,624 |
| Total risk weighted assets | $31,394,000 | 5,932 |
| Total unused commitments | $5,570,000 | 4,810 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $53,941,000 | 6,015 |
| Cash and due from depository institutions | $3,996,000 | 5,576 |
| Interest-bearing balances | $318,000 | 6,238 |
| Securities | $16,227,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,450,000 | 5,712 |
| Loan loss allowance | $850,000 | 4,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $257,000 | 6,176 |
| Other real estate owned | $186,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $825,000 | 5,962 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,941,000 | 6,015 |
| Total liabilities | $48,746,000 | 5,987 |
| Total deposits | $47,492,000 | 5,957 |
| Interest-bearing deposits | $39,248,000 | 5,914 |
| Deposits held in domestic offices | $47,492,000 | 5,957 |
| % insured | 87.02% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,100,000 | 3,403 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $154,000 | 5,903 |
| Total equity capital | $5,195,000 | 6,105 |
| Total bank equity capital | $5,195,000 | 6,105 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $171,000 | 4,753 |
| Surplus | $2,884,000 | 4,427 |
| Undivided profits | $2,140,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $252,000 | 5,910 |
| Earning assets | $48,995,000 | 6,015 |
| Long-term assets (5+ years) | $15,208,000 | 5,438 |
| Average Assets, year-to-date | $52,410,330 | 6,064 |
| Average Assets, quarterly | $53,483,500 | 6,033 |
| Volatile liabilities | $4,704,000 | 4,378 |
| Insider loans | $2,677,000 | 2,081 |
| FHLB advances | $1,100,000 | 3,279 |
| Loans and leases held for sale | $20,000 | 2,132 |
| Unused loan commitments | $4,807,000 | 5,059 |
| Tier 1 (core) risk-based capital | $5,600,000 | 5,983 |
| Tier 2 risk-based capital | $437,000 | 5,522 |
| Total risk weighted assets | $34,567,000 | 5,825 |
| Total unused commitments | $4,807,000 | 5,059 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,026,000 | 6,105 |
| Cash and due from depository institutions | $4,351,000 | 5,733 |
| Interest-bearing balances | $715,000 | 6,101 |
| Securities | $16,985,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,396,000 | 5,832 |
| Loan loss allowance | $847,000 | 4,786 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $245,000 | 6,277 |
| Other real estate owned | $231,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $818,000 | 6,024 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,026,000 | 6,105 |
| Total liabilities | $47,446,000 | 6,081 |
| Total deposits | $46,235,000 | 6,063 |
| Interest-bearing deposits | $40,000,000 | 5,936 |
| Deposits held in domestic offices | $46,235,000 | 6,063 |
| % insured | 87.38% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,100,000 | 3,320 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $111,000 | 6,269 |
| Total equity capital | $5,580,000 | 6,084 |
| Total bank equity capital | $5,580,000 | 6,084 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $171,000 | 4,808 |
| Surplus | $2,884,000 | 4,463 |
| Undivided profits | $2,525,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $217,000 | 6,140 |
| Earning assets | $48,096,000 | 6,097 |
| Long-term assets (5+ years) | $14,575,000 | 5,506 |
| Average Assets, year-to-date | $51,645,000 | 6,140 |
| Average Assets, quarterly | $51,645,000 | 6,140 |
| Volatile liabilities | $4,549,000 | 4,418 |
| Insider loans | $613,000 | 4,309 |
| FHLB advances | $1,100,000 | 3,202 |
| Loans and leases held for sale | $21,000 | 2,146 |
| Unused loan commitments | $6,934,000 | 4,575 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,032 |
| Tier 2 risk-based capital | $419,000 | 5,628 |
| Total risk weighted assets | $33,065,000 | 5,925 |
| Total unused commitments | $6,934,000 | 4,575 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $50,264,000 | 6,225 |
| Cash and due from depository institutions | $3,431,000 | 5,644 |
| Interest-bearing balances | $68,000 | 6,608 |
| Securities | $15,982,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,516,000 | 5,961 |
| Loan loss allowance | $797,000 | 4,933 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $261,000 | 6,285 |
| Other real estate owned | $235,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $839,000 | 6,071 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $50,264,000 | 6,225 |
| Total liabilities | $44,730,000 | 6,217 |
| Total deposits | $43,589,000 | 6,193 |
| Interest-bearing deposits | $37,094,000 | 6,072 |
| Deposits held in domestic offices | $43,589,000 | 6,192 |
| % insured | 94.00% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,100,000 | 3,524 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $5,534,000 | 6,146 |
| Total bank equity capital | $5,534,000 | 6,146 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $171,000 | 4,853 |
| Surplus | $2,884,000 | 4,496 |
| Undivided profits | $2,479,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $234,000 | 6,104 |
| Earning assets | $45,566,000 | 6,207 |
| Long-term assets (5+ years) | $14,043,000 | 5,543 |
| Average Assets, year-to-date | $52,680,000 | 6,127 |
| Average Assets, quarterly | $50,842,000 | 6,199 |
| Volatile liabilities | $3,444,000 | 4,931 |
| Insider loans | $513,000 | 4,584 |
| FHLB advances | $1,100,000 | 3,390 |
| Loans and leases held for sale | $21,000 | 2,224 |
| Unused loan commitments | $5,745,000 | 4,775 |
| Tier 1 (core) risk-based capital | $5,402,000 | 6,100 |
| Tier 2 risk-based capital | $403,000 | 5,726 |
| Total risk weighted assets | $31,823,000 | 6,049 |
| Total unused commitments | $5,745,000 | 4,775 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $51,420,000 | 6,254 |
| Cash and due from depository institutions | $4,621,000 | 5,847 |
| Interest-bearing balances | $729,000 | 6,056 |
| Securities | $16,283,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,125,000 | 6,055 |
| Loan loss allowance | $771,000 | 5,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $275,000 | 6,321 |
| Other real estate owned | $277,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $839,000 | 6,201 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,420,000 | 6,254 |
| Total liabilities | $46,102,000 | 6,215 |
| Total deposits | $44,795,000 | 6,194 |
| Interest-bearing deposits | $38,376,000 | 6,078 |
| Deposits held in domestic offices | $44,795,000 | 6,194 |
| % insured | 92.90% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,100,000 | 3,603 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $207,000 | 6,027 |
| Total equity capital | $5,318,000 | 6,297 |
| Total bank equity capital | $5,318,000 | 6,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $171,000 | 4,929 |
| Surplus | $2,884,000 | 4,542 |
| Undivided profits | $2,263,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $222,000 | 6,387 |
| Earning assets | $46,137,000 | 6,262 |
| Long-term assets (5+ years) | $11,961,000 | 5,799 |
| Average Assets, year-to-date | $53,284,000 | 6,178 |
| Average Assets, quarterly | $52,640,000 | 6,203 |
| Volatile liabilities | $3,652,000 | 4,937 |
| Insider loans | $449,000 | 4,791 |
| FHLB advances | $1,100,000 | 3,459 |
| Loans and leases held for sale | $57,000 | 2,229 |
| Unused loan commitments | $5,678,000 | 4,831 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,233 |
| Tier 2 risk-based capital | $400,000 | 5,801 |
| Total risk weighted assets | $31,666,000 | 6,125 |
| Total unused commitments | $5,678,000 | 4,831 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $53,860,000 | 6,210 |
| Cash and due from depository institutions | $6,827,000 | 6,033 |
| Interest-bearing balances | $2,785,000 | 5,004 |
| Securities | $15,348,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,401,000 | 6,073 |
| Loan loss allowance | $747,000 | 5,179 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $283,000 | 6,353 |
| Other real estate owned | $1,077,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $924,000 | 6,093 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,860,000 | 6,210 |
| Total liabilities | $48,343,000 | 6,172 |
| Total deposits | $46,033,000 | 6,185 |
| Interest-bearing deposits | $40,158,000 | 6,051 |
| Deposits held in domestic offices | $46,033,000 | 6,184 |
| % insured | 91.15% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,100,000 | 3,304 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $210,000 | 5,889 |
| Total equity capital | $5,517,000 | 6,248 |
| Total bank equity capital | $5,517,000 | 6,248 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $171,000 | 4,979 |
| Surplus | $2,884,000 | 4,559 |
| Undivided profits | $2,462,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $229,000 | 6,320 |
| Earning assets | $47,534,000 | 6,247 |
| Long-term assets (5+ years) | $10,789,000 | 5,934 |
| Average Assets, year-to-date | $53,905,330 | 6,189 |
| Average Assets, quarterly | $54,602,500 | 6,186 |
| Volatile liabilities | $4,966,000 | 4,502 |
| Insider loans | $948,000 | 3,862 |
| FHLB advances | $2,100,000 | 3,181 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,164,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,220 |
| Tier 2 risk-based capital | $421,000 | 5,749 |
| Total risk weighted assets | $33,326,000 | 6,084 |
| Total unused commitments | $5,164,000 | 4,982 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $55,345,000 | 6,214 |
| Cash and due from depository institutions | $7,979,000 | 5,929 |
| Interest-bearing balances | $4,065,000 | 4,756 |
| Securities | $15,070,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,842,000 | 6,076 |
| Loan loss allowance | $738,000 | 5,231 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $291,000 | 6,390 |
| Other real estate owned | $1,218,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $945,000 | 6,111 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,345,000 | 6,214 |
| Total liabilities | $49,818,000 | 6,173 |
| Total deposits | $47,556,000 | 6,187 |
| Interest-bearing deposits | $41,591,000 | 6,044 |
| Deposits held in domestic offices | $47,556,000 | 6,186 |
| % insured | 89.08% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,100,000 | 3,342 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $162,000 | 6,191 |
| Total equity capital | $5,527,000 | 6,282 |
| Total bank equity capital | $5,527,000 | 6,282 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $171,000 | 5,027 |
| Surplus | $2,884,000 | 4,590 |
| Undivided profits | $2,472,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $48,977,000 | 6,260 |
| Long-term assets (5+ years) | $11,314,000 | 5,887 |
| Average Assets, year-to-date | $53,928,000 | 6,235 |
| Average Assets, quarterly | $53,928,000 | 6,235 |
| Volatile liabilities | $4,954,000 | 4,527 |
| Insider loans | $880,000 | 3,989 |
| FHLB advances | $2,100,000 | 3,234 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,448,000 | 4,981 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,260 |
| Tier 2 risk-based capital | $429,000 | 5,751 |
| Total risk weighted assets | $33,976,000 | 6,078 |
| Total unused commitments | $5,448,000 | 4,981 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $52,511,000 | 6,304 |
| Cash and due from depository institutions | $2,688,000 | 5,833 |
| Interest-bearing balances | $29,000 | 6,817 |
| Securities | $16,588,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,710,000 | 6,100 |
| Loan loss allowance | $762,000 | 5,176 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $305,000 | 6,394 |
| Other real estate owned | $1,211,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,009,000 | 6,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,511,000 | 6,304 |
| Total liabilities | $47,045,000 | 6,277 |
| Total deposits | $44,877,000 | 6,293 |
| Interest-bearing deposits | $39,353,000 | 6,140 |
| Deposits held in domestic offices | $44,877,000 | 6,291 |
| % insured | 92.28% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,100,000 | 3,504 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $68,000 | 6,905 |
| Total equity capital | $5,466,000 | 6,314 |
| Total bank equity capital | $5,466,000 | 6,314 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $171,000 | 5,053 |
| Surplus | $2,884,000 | 4,617 |
| Undivided profits | $2,411,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $256,000 | 6,258 |
| Earning assets | $47,327,000 | 6,311 |
| Long-term assets (5+ years) | $12,501,000 | 5,155 |
| Average Assets, year-to-date | $54,431,600 | 6,216 |
| Average Assets, quarterly | $53,620,000 | 6,259 |
| Volatile liabilities | $5,217,000 | 4,586 |
| Insider loans | $924,000 | 3,970 |
| FHLB advances | $2,100,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,805,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,296 |
| Tier 2 risk-based capital | $434,000 | 5,765 |
| Total risk weighted assets | $34,358,000 | 6,103 |
| Total unused commitments | $4,805,000 | 5,128 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,729,000 | 6,277 |
| Cash and due from depository institutions | $5,868,000 | 5,876 |
| Interest-bearing balances | $1,844,000 | 5,240 |
| Securities | $15,516,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,809,000 | 6,163 |
| Loan loss allowance | $713,000 | 5,342 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $320,000 | 6,397 |
| Other real estate owned | $1,214,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,002,000 | 6,211 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,729,000 | 6,277 |
| Total liabilities | $49,103,000 | 6,236 |
| Total deposits | $46,782,000 | 6,229 |
| Interest-bearing deposits | $41,165,000 | 6,115 |
| Deposits held in domestic offices | $46,782,000 | 6,228 |
| % insured | 91.16% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,100,000 | 3,618 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $221,000 | 6,111 |
| Total equity capital | $5,626,000 | 6,341 |
| Total bank equity capital | $5,626,000 | 6,341 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $171,000 | 5,110 |
| Surplus | $2,884,000 | 4,655 |
| Undivided profits | $2,571,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $258,000 | 6,360 |
| Earning assets | $48,169,000 | 6,327 |
| Long-term assets (5+ years) | $14,568,000 | 4,874 |
| Average Assets, year-to-date | $54,911,750 | 6,246 |
| Average Assets, quarterly | $55,272,000 | 6,247 |
| Volatile liabilities | $5,204,000 | 4,614 |
| Insider loans | $1,201,000 | 3,596 |
| FHLB advances | $2,100,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,398,000 | 5,267 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,302 |
| Tier 2 risk-based capital | $439,000 | 5,781 |
| Total risk weighted assets | $34,840,000 | 6,132 |
| Total unused commitments | $4,398,000 | 5,268 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $55,815,000 | 6,282 |
| Cash and due from depository institutions | $5,456,000 | 5,935 |
| Interest-bearing balances | $1,839,000 | 5,169 |
| Securities | $15,931,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,844,000 | 6,170 |
| Loan loss allowance | $707,000 | 5,400 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $228,000 | 6,746 |
| Other real estate owned | $1,254,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,102,000 | 6,117 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,815,000 | 6,282 |
| Total liabilities | $50,367,000 | 6,239 |
| Total deposits | $48,055,000 | 6,246 |
| Interest-bearing deposits | $43,091,000 | 6,073 |
| Deposits held in domestic offices | $48,055,000 | 6,245 |
| % insured | 88.96% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,100,000 | 3,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $212,000 | 6,070 |
| Total equity capital | $5,448,000 | 6,426 |
| Total bank equity capital | $5,448,000 | 6,426 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $171,000 | 5,170 |
| Surplus | $2,884,000 | 4,699 |
| Undivided profits | $2,393,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $318,000 | 6,016 |
| Earning assets | $49,614,000 | 6,310 |
| Long-term assets (5+ years) | $17,731,000 | 4,550 |
| Average Assets, year-to-date | $54,972,670 | 6,298 |
| Average Assets, quarterly | $56,269,000 | 6,267 |
| Volatile liabilities | $4,892,000 | 4,739 |
| Insider loans | $1,133,000 | 3,721 |
| FHLB advances | $2,100,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,210,000 | 5,780 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,376 |
| Tier 2 risk-based capital | $453,000 | 5,790 |
| Total risk weighted assets | $35,980,000 | 6,145 |
| Total unused commitments | $3,210,000 | 5,783 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $56,723,000 | 6,303 |
| Cash and due from depository institutions | $7,373,000 | 5,974 |
| Interest-bearing balances | $6,492,000 | 3,722 |
| Securities | $14,112,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $33,092,000 | 6,127 |
| Loan loss allowance | $865,000 | 5,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $229,000 | 6,805 |
| Other real estate owned | $792,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,125,000 | 6,160 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,723,000 | 6,303 |
| Total liabilities | $51,324,000 | 6,265 |
| Total deposits | $49,066,000 | 6,265 |
| Interest-bearing deposits | $44,108,000 | 6,095 |
| Deposits held in domestic offices | $49,066,000 | 6,263 |
| % insured | 88.80% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,100,000 | 3,771 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $5,399,000 | 6,436 |
| Total bank equity capital | $5,399,000 | 6,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $171,000 | 5,221 |
| Surplus | $2,884,000 | 4,737 |
| Undivided profits | $2,344,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $334,000 | 5,926 |
| Earning assets | $53,696,000 | 6,215 |
| Long-term assets (5+ years) | $14,907,000 | 4,791 |
| Average Assets, year-to-date | $54,551,500 | 6,356 |
| Average Assets, quarterly | $54,551,500 | 6,356 |
| Volatile liabilities | $4,878,000 | 4,804 |
| Insider loans | $1,147,000 | 3,732 |
| FHLB advances | $2,100,000 | 3,600 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,174,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,407 |
| Tier 2 risk-based capital | $457,000 | 5,814 |
| Total risk weighted assets | $36,122,000 | 6,175 |
| Total unused commitments | $3,174,000 | 5,875 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $52,380,000 | 6,483 |
| Cash and due from depository institutions | $1,717,000 | 6,336 |
| Interest-bearing balances | $616,000 | 5,839 |
| Securities | $15,159,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,235,000 | 6,223 |
| Loan loss allowance | $842,000 | 5,092 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $223,000 | 6,903 |
| Other real estate owned | $875,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,171,000 | 6,230 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,380,000 | 6,483 |
| Total liabilities | $47,012,000 | 6,448 |
| Total deposits | $45,923,000 | 6,405 |
| Interest-bearing deposits | $40,937,000 | 6,271 |
| Deposits held in domestic offices | $45,923,000 | 6,403 |
| % insured | 95.09% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $89,000 | 7,013 |
| Total equity capital | $5,368,000 | 6,487 |
| Total bank equity capital | $5,368,000 | 6,487 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $171,000 | 5,289 |
| Surplus | $2,884,000 | 4,783 |
| Undivided profits | $2,313,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $381,000 | 5,736 |
| Earning assets | $49,010,000 | 6,421 |
| Long-term assets (5+ years) | $17,072,000 | 4,527 |
| Average Assets, year-to-date | $54,436,200 | 6,386 |
| Average Assets, quarterly | $53,603,000 | 6,430 |
| Volatile liabilities | $10,198,000 | 5,999 |
| Insider loans | $872,000 | 4,245 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,332,000 | 5,780 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,510 |
| Tier 2 risk-based capital | $455,000 | 5,903 |
| Total risk weighted assets | $35,819,000 | 6,286 |
| Total unused commitments | $3,332,000 | 5,781 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $54,826,000 | 6,469 |
| Cash and due from depository institutions | $6,128,000 | 6,560 |
| Interest-bearing balances | $4,968,000 | 3,887 |
| Securities | $15,155,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,367,000 | 6,417 |
| Loan loss allowance | $589,000 | 5,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 6,962 |
| Other real estate owned | $780,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,159,000 | 6,377 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,826,000 | 6,469 |
| Total liabilities | $49,409,000 | 6,423 |
| Total deposits | $48,171,000 | 6,367 |
| Interest-bearing deposits | $42,731,000 | 6,263 |
| Deposits held in domestic offices | $48,171,000 | 6,366 |
| % insured | 89.79% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $238,000 | 6,328 |
| Total equity capital | $5,417,000 | 6,616 |
| Total bank equity capital | $5,417,000 | 6,616 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $171,000 | 5,377 |
| Surplus | $2,884,000 | 4,818 |
| Undivided profits | $2,362,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $365,000 | 6,060 |
| Earning assets | $51,490,000 | 6,401 |
| Long-term assets (5+ years) | $15,800,000 | 4,630 |
| Average Assets, year-to-date | $54,950,250 | 6,449 |
| Average Assets, quarterly | $55,142,500 | 6,458 |
| Volatile liabilities | $9,941,000 | 6,134 |
| Insider loans | $1,133,000 | 3,893 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $36,000 | 1,955 |
| Unused loan commitments | $3,058,000 | 6,021 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,582 |
| Tier 2 risk-based capital | $438,000 | 6,042 |
| Total risk weighted assets | $34,877,000 | 6,414 |
| Total unused commitments | $3,058,000 | 6,023 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $55,459,000 | 6,495 |
| Cash and due from depository institutions | $6,017,000 | 6,461 |
| Interest-bearing balances | $4,722,000 | 3,826 |
| Securities | $14,832,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,396,000 | 6,410 |
| Loan loss allowance | $588,000 | 5,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $252,000 | 6,984 |
| Other real estate owned | $770,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,192,000 | 6,370 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,459,000 | 6,495 |
| Total liabilities | $50,221,000 | 6,426 |
| Total deposits | $48,989,000 | 6,362 |
| Interest-bearing deposits | $44,047,000 | 6,213 |
| Deposits held in domestic offices | $48,989,000 | 6,361 |
| % insured | 87.81% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $232,000 | 6,302 |
| Total equity capital | $5,238,000 | 6,700 |
| Total bank equity capital | $5,238,000 | 6,700 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $171,000 | 5,427 |
| Surplus | $2,884,000 | 4,845 |
| Undivided profits | $2,183,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $366,000 | 6,015 |
| Earning assets | $51,950,000 | 6,425 |
| Long-term assets (5+ years) | $14,794,000 | 4,727 |
| Average Assets, year-to-date | $54,991,670 | 6,490 |
| Average Assets, quarterly | $55,745,000 | 6,482 |
| Volatile liabilities | $9,943,000 | 6,180 |
| Insider loans | $1,133,000 | 3,945 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,595,000 | 5,864 |
| Tier 1 (core) risk-based capital | $5,108,000 | 6,654 |
| Tier 2 risk-based capital | $447,000 | 6,046 |
| Total risk weighted assets | $35,582,000 | 6,425 |
| Total unused commitments | $3,595,000 | 5,866 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $56,031,000 | 6,538 |
| Cash and due from depository institutions | $7,964,000 | 6,523 |
| Interest-bearing balances | $6,473,000 | 3,323 |
| Securities | $12,365,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $33,931,000 | 6,395 |
| Loan loss allowance | $601,000 | 5,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $261,000 | 7,051 |
| Other real estate owned | $300,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,210,000 | 6,441 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $56,031,000 | 6,538 |
| Total liabilities | $50,649,000 | 6,481 |
| Total deposits | $49,301,000 | 6,417 |
| Interest-bearing deposits | $43,646,000 | 6,313 |
| Deposits held in domestic offices | $49,301,000 | 6,415 |
| % insured | 90.95% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,172,000 | 4,634 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $176,000 | 6,703 |
| Total equity capital | $5,382,000 | 6,709 |
| Total bank equity capital | $5,382,000 | 6,708 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $171,000 | 5,508 |
| Surplus | $2,884,000 | 4,920 |
| Undivided profits | $2,327,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $346,000 | 6,218 |
| Earning assets | $52,769,000 | 6,451 |
| Long-term assets (5+ years) | $14,170,000 | 4,811 |
| Average Assets, year-to-date | $54,758,000 | 6,578 |
| Average Assets, quarterly | $54,758,000 | 6,578 |
| Volatile liabilities | $10,086,000 | 6,254 |
| Insider loans | $1,134,000 | 4,020 |
| FHLB advances | $1,172,000 | 4,461 |
| Loans and leases held for sale | $240,000 | 1,503 |
| Unused loan commitments | $4,579,000 | 5,655 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,640 |
| Tier 2 risk-based capital | $454,000 | 6,050 |
| Total risk weighted assets | $36,173,000 | 6,461 |
| Total unused commitments | $4,579,000 | 5,658 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $53,485,000 | 6,667 |
| Cash and due from depository institutions | $5,483,000 | 6,573 |
| Interest-bearing balances | $979,000 | 5,156 |
| Securities | $12,272,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,989,000 | 6,449 |
| Loan loss allowance | $535,000 | 6,061 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $273,000 | 7,069 |
| Other real estate owned | $153,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,315,000 | 6,378 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,485,000 | 6,667 |
| Total liabilities | $48,047,000 | 6,613 |
| Total deposits | $45,737,000 | 6,599 |
| Interest-bearing deposits | $40,464,000 | 6,481 |
| Deposits held in domestic offices | $45,737,000 | 6,599 |
| % insured | 93.31% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,176,000 | 4,455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $5,438,000 | 6,737 |
| Total bank equity capital | $5,438,000 | 6,737 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $171,000 | 5,564 |
| Surplus | $2,884,000 | 4,959 |
| Undivided profits | $2,383,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $421,000 | 5,889 |
| Earning assets | $47,240,000 | 6,700 |
| Long-term assets (5+ years) | $12,990,000 | 4,956 |
| Average Assets, year-to-date | $52,288,600 | 6,625 |
| Average Assets, quarterly | $53,328,000 | 6,644 |
| Volatile liabilities | $10,477,000 | 6,203 |
| Insider loans | $835,000 | 4,582 |
| FHLB advances | $2,176,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,099,000 | 5,791 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,665 |
| Tier 2 risk-based capital | $451,000 | 6,095 |
| Total risk weighted assets | $35,973,000 | 6,544 |
| Total unused commitments | $4,099,000 | 5,793 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $53,171,000 | 6,691 |
| Cash and due from depository institutions | $3,796,000 | 6,637 |
| Interest-bearing balances | $739,000 | 5,248 |
| Securities | $12,398,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,549,000 | 6,408 |
| Loan loss allowance | $450,000 | 6,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $280,000 | 7,122 |
| Other real estate owned | $150,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $998,000 | 6,515 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,171,000 | 6,691 |
| Total liabilities | $47,749,000 | 6,630 |
| Total deposits | $45,282,000 | 6,601 |
| Interest-bearing deposits | $40,439,000 | 6,491 |
| Deposits held in domestic offices | $45,282,000 | 6,601 |
| % insured | 92.51% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,181,000 | 4,567 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $286,000 | 6,416 |
| Total equity capital | $5,422,000 | 6,863 |
| Total bank equity capital | $5,422,000 | 6,863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $171,000 | 5,629 |
| Surplus | $2,884,000 | 4,994 |
| Undivided profits | $2,367,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $368,000 | 6,428 |
| Earning assets | $48,686,000 | 6,677 |
| Long-term assets (5+ years) | $13,177,000 | 4,954 |
| Average Assets, year-to-date | $51,989,500 | 6,688 |
| Average Assets, quarterly | $53,294,000 | 6,663 |
| Volatile liabilities | $10,996,000 | 6,153 |
| Insider loans | $1,242,000 | 3,917 |
| FHLB advances | $2,181,000 | 4,413 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,205,000 | 6,259 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,749 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $36,414,000 | 6,563 |
| Total unused commitments | $3,205,000 | 6,263 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $53,417,000 | 6,721 |
| Cash and due from depository institutions | $1,821,000 | 6,710 |
| Interest-bearing balances | $699,000 | 5,053 |
| Securities | $11,439,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $3,991,000 | 2,266 |
| Net loans & leases | $34,701,000 | 6,467 |
| Loan loss allowance | $380,000 | 6,673 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $299,000 | 7,169 |
| Other real estate owned | $268,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $898,000 | 6,726 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,417,000 | 6,721 |
| Total liabilities | $48,270,000 | 6,645 |
| Total deposits | $45,816,000 | 6,602 |
| Interest-bearing deposits | $41,114,000 | 6,481 |
| Deposits held in domestic offices | $45,816,000 | 6,600 |
| % insured | 83.56% | 2,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,186,000 | 4,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,581 |
| Total equity capital | $5,147,000 | 6,972 |
| Total bank equity capital | $5,147,000 | 6,971 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $171,000 | 5,702 |
| Surplus | $2,884,000 | 5,038 |
| Undivided profits | $2,092,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $339,000 | 6,535 |
| Earning assets | $50,830,000 | 6,632 |
| Long-term assets (5+ years) | $11,815,000 | 5,119 |
| Average Assets, year-to-date | $51,595,670 | 6,767 |
| Average Assets, quarterly | $52,851,500 | 6,724 |
| Volatile liabilities | $12,576,000 | 5,967 |
| Insider loans | $1,245,000 | 3,936 |
| FHLB advances | $2,186,000 | 4,468 |
| Loans and leases held for sale | $190,000 | 1,787 |
| Unused loan commitments | $3,391,000 | 6,340 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,787 |
| Tier 2 risk-based capital | $380,000 | 6,435 |
| Total risk weighted assets | $36,037,000 | 6,614 |
| Total unused commitments | $3,391,000 | 6,342 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $52,286,000 | 6,789 |
| Cash and due from depository institutions | $1,810,000 | 6,771 |
| Interest-bearing balances | $708,000 | 4,696 |
| Securities | $9,793,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 2,785 |
| Net loans & leases | $35,445,000 | 6,433 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $317,000 | 7,185 |
| Other real estate owned | $210,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $888,000 | 6,773 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,286,000 | 6,789 |
| Total liabilities | $46,834,000 | 6,727 |
| Total deposits | $44,462,000 | 6,696 |
| Interest-bearing deposits | $39,316,000 | 6,576 |
| Deposits held in domestic offices | $44,462,000 | 6,696 |
| % insured | 83.07% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,189,000 | 4,685 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $183,000 | 7,046 |
| Total equity capital | $5,452,000 | 6,952 |
| Total bank equity capital | $5,452,000 | 6,952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $171,000 | 5,737 |
| Surplus | $2,884,000 | 5,066 |
| Undivided profits | $2,397,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $330,000 | 6,605 |
| Earning assets | $49,769,000 | 6,707 |
| Long-term assets (5+ years) | $10,431,000 | 5,319 |
| Average Assets, year-to-date | $50,685,000 | 6,834 |
| Average Assets, quarterly | $50,685,000 | 6,834 |
| Volatile liabilities | $11,232,000 | 6,172 |
| Insider loans | $1,245,000 | 3,963 |
| FHLB advances | $2,189,000 | 4,536 |
| Loans and leases held for sale | $293,000 | 1,579 |
| Unused loan commitments | $2,072,000 | 7,031 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,844 |
| Tier 2 risk-based capital | $407,000 | 6,325 |
| Total risk weighted assets | $36,089,000 | 6,602 |
| Total unused commitments | $2,072,000 | 7,031 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $49,084,000 | 6,929 |
| Cash and due from depository institutions | $1,723,000 | 6,831 |
| Interest-bearing balances | $729,000 | 4,043 |
| Securities | $9,408,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $36,593,000 | 6,429 |
| Loan loss allowance | $446,000 | 6,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $317,000 | 7,244 |
| Other real estate owned | $125,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $918,000 | 6,810 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,084,000 | 6,929 |
| Total liabilities | $43,627,000 | 6,866 |
| Total deposits | $42,309,000 | 6,766 |
| Interest-bearing deposits | $36,638,000 | 6,685 |
| Deposits held in domestic offices | $42,309,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,193,000 | 5,226 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $125,000 | 7,567 |
| Total equity capital | $5,457,000 | 6,996 |
| Total bank equity capital | $5,457,000 | 6,996 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $171,000 | 5,773 |
| Surplus | $2,884,000 | 5,072 |
| Undivided profits | $2,402,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $406,000 | 6,348 |
| Earning assets | $46,730,000 | 6,830 |
| Long-term assets (5+ years) | $9,790,000 | 5,386 |
| Average Assets, year-to-date | $48,552,200 | 6,839 |
| Average Assets, quarterly | $49,116,000 | 6,889 |
| Volatile liabilities | $7,544,000 | 6,773 |
| Insider loans | $1,213,000 | 4,048 |
| FHLB advances | $1,193,000 | 5,054 |
| Loans and leases held for sale | $191,000 | 1,461 |
| Unused loan commitments | $4,285,000 | 6,101 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,853 |
| Tier 2 risk-based capital | $446,000 | 6,144 |
| Total risk weighted assets | $36,515,000 | 6,603 |
| Total unused commitments | $4,285,000 | 6,102 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $49,148,000 | 6,913 |
| Cash and due from depository institutions | $2,357,000 | 6,891 |
| Interest-bearing balances | $746,000 | 3,301 |
| Securities | $9,324,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,476 |
| Net loans & leases | $33,837,000 | 6,606 |
| Loan loss allowance | $446,000 | 6,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $326,000 | 7,292 |
| Other real estate owned | $80,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $828,000 | 7,053 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,148,000 | 6,913 |
| Total liabilities | $43,900,000 | 6,832 |
| Total deposits | $42,354,000 | 6,745 |
| Interest-bearing deposits | $37,367,000 | 6,630 |
| Deposits held in domestic offices | $42,354,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,196,000 | 5,207 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $350,000 | 6,265 |
| Total equity capital | $5,248,000 | 7,121 |
| Total bank equity capital | $5,248,000 | 7,121 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $171,000 | 5,825 |
| Surplus | $2,884,000 | 5,088 |
| Undivided profits | $2,193,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $328,000 | 6,903 |
| Earning assets | $46,303,000 | 6,841 |
| Long-term assets (5+ years) | $9,319,000 | 5,436 |
| Average Assets, year-to-date | $48,419,250 | 6,872 |
| Average Assets, quarterly | $49,082,500 | 6,891 |
| Volatile liabilities | $7,604,000 | 6,745 |
| Insider loans | $1,375,000 | 3,858 |
| FHLB advances | $1,196,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,022,000 | 6,691 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,985 |
| Tier 2 risk-based capital | $432,000 | 6,190 |
| Total risk weighted assets | $34,512,000 | 6,750 |
| Total unused commitments | $3,022,000 | 6,694 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $49,017,000 | 6,933 |
| Cash and due from depository institutions | $2,342,000 | 6,790 |
| Interest-bearing balances | $746,000 | 3,185 |
| Securities | $8,814,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $3,391,000 | 2,940 |
| Net loans & leases | $33,110,000 | 6,635 |
| Loan loss allowance | $449,000 | 6,302 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $342,000 | 7,304 |
| Other real estate owned | $143,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $875,000 | 6,946 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,017,000 | 6,933 |
| Total liabilities | $43,697,000 | 6,856 |
| Total deposits | $42,232,000 | 6,766 |
| Interest-bearing deposits | $36,775,000 | 6,691 |
| Deposits held in domestic offices | $42,232,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,201,000 | 5,121 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $264,000 | 6,765 |
| Total equity capital | $5,320,000 | 7,112 |
| Total bank equity capital | $5,320,000 | 7,112 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $171,000 | 5,875 |
| Surplus | $2,884,000 | 5,102 |
| Undivided profits | $2,265,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $313,000 | 6,987 |
| Earning assets | $46,061,000 | 6,875 |
| Long-term assets (5+ years) | $8,764,000 | 5,512 |
| Average Assets, year-to-date | $48,176,330 | 6,926 |
| Average Assets, quarterly | $49,012,500 | 6,917 |
| Volatile liabilities | $7,544,000 | 6,780 |
| Insider loans | $1,982,000 | 3,156 |
| FHLB advances | $1,201,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,444,000 | 7,005 |
| Tier 1 (core) risk-based capital | $5,442,000 | 7,035 |
| Tier 2 risk-based capital | $431,000 | 6,157 |
| Total risk weighted assets | $34,425,000 | 6,749 |
| Total unused commitments | $2,444,000 | 7,005 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,008,000 | 6,946 |
| Cash and due from depository institutions | $2,302,000 | 6,964 |
| Interest-bearing balances | $764,000 | 3,262 |
| Securities | $7,358,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $4,729,000 | 3,333 |
| Net loans & leases | $33,353,000 | 6,581 |
| Loan loss allowance | $373,000 | 6,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $357,000 | 7,287 |
| Other real estate owned | $22,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $887,000 | 6,829 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,008,000 | 6,946 |
| Total liabilities | $43,514,000 | 6,874 |
| Total deposits | $41,351,000 | 6,831 |
| Interest-bearing deposits | $36,594,000 | 6,719 |
| Deposits held in domestic offices | $41,351,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 2,943 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,605,000 | 4,760 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 7,054 |
| Total equity capital | $5,494,000 | 7,130 |
| Total bank equity capital | $5,494,000 | 7,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $171,000 | 5,898 |
| Surplus | $2,884,000 | 5,093 |
| Undivided profits | $2,439,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $322,000 | 6,897 |
| Earning assets | $46,204,000 | 6,875 |
| Long-term assets (5+ years) | $5,597,000 | 6,056 |
| Average Assets, year-to-date | $47,756,000 | 6,957 |
| Average Assets, quarterly | $47,756,000 | 6,957 |
| Volatile liabilities | $7,890,000 | 6,696 |
| Insider loans | $1,296,000 | 3,903 |
| FHLB advances | $1,605,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,008,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,514,000 | 7,025 |
| Tier 2 risk-based capital | $373,000 | 6,445 |
| Total risk weighted assets | $33,579,000 | 6,768 |
| Total unused commitments | $5,008,000 | 6,117 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $46,504,000 | 7,025 |
| Cash and due from depository institutions | $2,506,000 | 6,978 |
| Interest-bearing balances | $782,000 | 2,791 |
| Securities | $7,533,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $3,824,000 | 3,042 |
| Net loans & leases | $31,369,000 | 6,704 |
| Loan loss allowance | $390,000 | 6,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $368,000 | 7,280 |
| Other real estate owned | $50,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $854,000 | 6,990 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,504,000 | 7,025 |
| Total liabilities | $40,932,000 | 6,973 |
| Total deposits | $39,177,000 | 6,913 |
| Interest-bearing deposits | $32,008,000 | 6,955 |
| Deposits held in domestic offices | $39,177,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,610,000 | 4,634 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 7,736 |
| Total equity capital | $5,572,000 | 7,086 |
| Total bank equity capital | $5,572,000 | 7,086 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $171,000 | 5,938 |
| Surplus | $2,884,000 | 5,090 |
| Undivided profits | $2,517,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $338,000 | 6,977 |
| Earning assets | $43,508,000 | 6,969 |
| Long-term assets (5+ years) | $6,003,000 | 5,777 |
| Average Assets, year-to-date | $45,455,000 | 6,962 |
| Average Assets, quarterly | $45,412,500 | 7,036 |
| Volatile liabilities | $5,292,000 | 7,239 |
| Insider loans | $1,438,000 | 3,700 |
| FHLB advances | $1,610,000 | 4,462 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,322,000 | 6,252 |
| Tier 1 (core) risk-based capital | $5,539,000 | 7,018 |
| Tier 2 risk-based capital | $390,000 | 6,367 |
| Total risk weighted assets | $31,592,000 | 6,906 |
| Total unused commitments | $4,322,000 | 6,253 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $44,321,000 | 7,108 |
| Cash and due from depository institutions | $2,460,000 | 6,996 |
| Interest-bearing balances | $800,000 | 2,613 |
| Securities | $7,726,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,618 |
| Net loans & leases | $30,055,000 | 6,810 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $380,000 | 7,254 |
| Other real estate owned | $50,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $837,000 | 7,133 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,321,000 | 7,108 |
| Total liabilities | $38,950,000 | 7,065 |
| Total deposits | $36,344,000 | 7,067 |
| Interest-bearing deposits | $30,917,000 | 7,018 |
| Deposits held in domestic offices | $36,344,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,950 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,613,000 | 4,595 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $353,000 | 6,561 |
| Total equity capital | $5,371,000 | 7,136 |
| Total bank equity capital | $5,371,000 | 7,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $171,000 | 5,948 |
| Surplus | $2,884,000 | 5,057 |
| Undivided profits | $2,316,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 709 |
| Income earned, not collected on loans | $318,000 | 7,276 |
| Earning assets | $41,394,000 | 7,069 |
| Long-term assets (5+ years) | $4,476,000 | 6,069 |
| Average Assets, year-to-date | $45,192,750 | 7,003 |
| Average Assets, quarterly | $43,983,500 | 7,096 |
| Volatile liabilities | $5,925,000 | 7,101 |
| Insider loans | $1,269,000 | 3,873 |
| FHLB advances | $1,613,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,588,000 | 5,879 |
| Tier 1 (core) risk-based capital | $5,358,000 | 7,102 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $29,597,000 | 7,032 |
| Total unused commitments | $5,588,000 | 5,879 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $43,646,000 | 7,162 |
| Cash and due from depository institutions | $1,999,000 | 6,890 |
| Interest-bearing balances | $318,000 | 3,491 |
| Securities | $6,275,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,733 |
| Net loans & leases | $29,243,000 | 6,873 |
| Loan loss allowance | $267,000 | 7,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $402,000 | 7,221 |
| Other real estate owned | $129,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $783,000 | 7,212 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,646,000 | 7,162 |
| Total liabilities | $38,428,000 | 7,103 |
| Total deposits | $35,646,000 | 7,139 |
| Interest-bearing deposits | $30,222,000 | 7,075 |
| Deposits held in domestic offices | $35,646,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,753 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,617,000 | 4,525 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,759 |
| Total equity capital | $5,218,000 | 7,172 |
| Total bank equity capital | $5,218,000 | 7,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $171,000 | 5,984 |
| Surplus | $2,884,000 | 5,058 |
| Undivided profits | $2,163,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 696 |
| Income earned, not collected on loans | $246,000 | 7,614 |
| Earning assets | $40,651,000 | 7,136 |
| Long-term assets (5+ years) | $3,575,000 | 6,298 |
| Average Assets, year-to-date | $45,483,330 | 7,043 |
| Average Assets, quarterly | $44,452,500 | 7,113 |
| Volatile liabilities | $5,168,000 | 7,293 |
| Insider loans | $1,319,000 | 3,786 |
| FHLB advances | $1,617,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,221,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,293,000 | 7,135 |
| Tier 2 risk-based capital | $267,000 | 7,131 |
| Total risk weighted assets | $27,947,000 | 7,150 |
| Total unused commitments | $3,221,000 | 6,767 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $45,259,000 | 7,121 |
| Cash and due from depository institutions | $1,687,000 | 7,053 |
| Interest-bearing balances | $276,000 | 3,710 |
| Securities | $5,462,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,948 |
| Net loans & leases | $30,632,000 | 6,757 |
| Loan loss allowance | $260,000 | 7,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $422,000 | 7,176 |
| Other real estate owned | $222,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $879,000 | 6,930 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,259,000 | 7,121 |
| Total liabilities | $40,021,000 | 7,055 |
| Total deposits | $37,705,000 | 7,048 |
| Interest-bearing deposits | $32,023,000 | 7,007 |
| Deposits held in domestic offices | $37,705,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 2,735 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,623,000 | 4,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $249,000 | 7,004 |
| Total equity capital | $5,238,000 | 7,191 |
| Total bank equity capital | $5,238,000 | 7,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $171,000 | 6,005 |
| Surplus | $2,884,000 | 5,034 |
| Undivided profits | $2,183,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 719 |
| Income earned, not collected on loans | $256,000 | 7,496 |
| Earning assets | $42,325,000 | 7,076 |
| Long-term assets (5+ years) | $3,048,000 | 6,439 |
| Average Assets, year-to-date | $46,402,000 | 7,044 |
| Average Assets, quarterly | $46,402,000 | 7,044 |
| Volatile liabilities | $4,251,000 | 7,478 |
| Insider loans | $1,372,000 | 3,678 |
| FHLB advances | $1,623,000 | 4,320 |
| Loans and leases held for sale | $48,000 | 1,768 |
| Unused loan commitments | $3,415,000 | 6,737 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,140 |
| Tier 2 risk-based capital | $260,000 | 7,185 |
| Total risk weighted assets | $29,216,000 | 7,039 |
| Total unused commitments | $3,415,000 | 6,739 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $47,545,000 | 7,012 |
| Cash and due from depository institutions | $2,681,000 | 6,888 |
| Interest-bearing balances | $266,000 | 3,745 |
| Securities | $5,274,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,680 |
| Net loans & leases | $32,627,000 | 6,650 |
| Loan loss allowance | $485,000 | 6,109 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $430,000 | 7,166 |
| Other real estate owned | $120,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $885,000 | 6,998 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,545,000 | 7,012 |
| Total liabilities | $42,270,000 | 6,954 |
| Total deposits | $37,958,000 | 7,021 |
| Interest-bearing deposits | $31,436,000 | 7,023 |
| Deposits held in domestic offices | $37,958,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,306 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,125,000 | 3,701 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $178,000 | 7,486 |
| Total equity capital | $5,275,000 | 7,161 |
| Total bank equity capital | $5,275,000 | 7,161 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $171,000 | 6,032 |
| Surplus | $2,884,000 | 5,021 |
| Undivided profits | $2,220,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 483 |
| Income earned, not collected on loans | $273,000 | 7,478 |
| Earning assets | $43,695,000 | 6,998 |
| Long-term assets (5+ years) | $2,919,000 | 6,466 |
| Average Assets, year-to-date | $46,838,000 | 6,936 |
| Average Assets, quarterly | $46,768,500 | 7,008 |
| Volatile liabilities | $5,906,000 | 7,141 |
| Insider loans | $1,263,000 | 3,823 |
| FHLB advances | $4,125,000 | 3,562 |
| Loans and leases held for sale | $221,000 | 1,462 |
| Unused loan commitments | $3,480,000 | 6,615 |
| Tier 1 (core) risk-based capital | $5,319,000 | 7,096 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $30,688,000 | 6,951 |
| Total unused commitments | $3,480,000 | 6,617 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $45,992,000 | 7,092 |
| Cash and due from depository institutions | $2,638,000 | 6,938 |
| Interest-bearing balances | $322,000 | 3,527 |
| Securities | $6,298,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,247 |
| Net loans & leases | $35,123,000 | 6,522 |
| Loan loss allowance | $223,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $429,000 | 7,198 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,007,000 | 6,783 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,992,000 | 7,092 |
| Total liabilities | $40,756,000 | 7,033 |
| Total deposits | $35,761,000 | 7,136 |
| Interest-bearing deposits | $30,555,000 | 7,064 |
| Deposits held in domestic offices | $35,761,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $546,000 | 3,098 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,129,000 | 3,890 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $5,236,000 | 7,179 |
| Total bank equity capital | $5,236,000 | 7,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $171,000 | 6,080 |
| Surplus | $2,884,000 | 5,011 |
| Undivided profits | $2,181,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 410 |
| Income earned, not collected on loans | $384,000 | 6,844 |
| Earning assets | $42,240,000 | 7,072 |
| Long-term assets (5+ years) | $3,258,000 | 6,347 |
| Average Assets, year-to-date | $46,661,250 | 6,982 |
| Average Assets, quarterly | $46,240,000 | 7,057 |
| Volatile liabilities | $5,651,000 | 7,249 |
| Insider loans | $1,241,000 | 3,820 |
| FHLB advances | $4,129,000 | 3,729 |
| Loans and leases held for sale | $192,000 | 1,512 |
| Unused loan commitments | $2,372,000 | 7,118 |
| Tier 1 (core) risk-based capital | $5,291,000 | 7,132 |
| Tier 2 risk-based capital | $223,000 | 7,504 |
| Total risk weighted assets | $32,223,000 | 6,883 |
| Total unused commitments | $2,372,000 | 7,119 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $46,488,000 | 7,069 |
| Cash and due from depository institutions | $1,387,000 | 7,105 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $6,537,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 4,022 |
| Net loans & leases | $35,310,000 | 6,493 |
| Loan loss allowance | $479,000 | 6,177 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $415,000 | 7,258 |
| Other real estate owned | $323,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,012,000 | 6,709 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,488,000 | 7,069 |
| Total liabilities | $41,451,000 | 7,014 |
| Total deposits | $36,573,000 | 7,101 |
| Interest-bearing deposits | $30,802,000 | 7,054 |
| Deposits held in domestic offices | $36,573,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,702 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,633,000 | 3,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,957 |
| Total equity capital | $5,037,000 | 7,210 |
| Total bank equity capital | $5,037,000 | 7,210 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $171,000 | 6,098 |
| Surplus | $2,884,000 | 5,000 |
| Undivided profits | $1,982,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 421 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $43,403,000 | 7,022 |
| Long-term assets (5+ years) | $3,074,000 | 6,409 |
| Average Assets, year-to-date | $46,884,330 | 7,007 |
| Average Assets, quarterly | $46,754,000 | 7,032 |
| Volatile liabilities | $4,114,000 | 7,648 |
| Insider loans | $1,191,000 | 3,904 |
| FHLB advances | $4,633,000 | 3,625 |
| Loans and leases held for sale | $55,000 | 1,712 |
| Unused loan commitments | $11,741,000 | 4,441 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,169 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $32,966,000 | 6,816 |
| Total unused commitments | $11,741,000 | 4,441 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $47,020,000 | 7,033 |
| Cash and due from depository institutions | $1,452,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,609,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,161 |
| Net loans & leases | $37,365,000 | 6,326 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,204 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,070,000 | 6,508 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,020,000 | 7,033 |
| Total liabilities | $41,988,000 | 7,001 |
| Total deposits | $36,946,000 | 7,110 |
| Interest-bearing deposits | $30,590,000 | 7,098 |
| Deposits held in domestic offices | $36,946,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,157 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,645,000 | 3,696 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $161,000 | 7,474 |
| Total equity capital | $5,032,000 | 7,192 |
| Total bank equity capital | $5,032,000 | 7,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $171,000 | 6,107 |
| Surplus | $2,884,000 | 4,937 |
| Undivided profits | $1,977,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
| Income earned, not collected on loans | $297,000 | 7,073 |
| Earning assets | $44,070,000 | 6,992 |
| Long-term assets (5+ years) | $3,591,000 | 6,216 |
| Average Assets, year-to-date | $47,082,500 | 7,014 |
| Average Assets, quarterly | $47,082,500 | 7,014 |
| Volatile liabilities | $4,394,000 | 7,513 |
| Insider loans | $1,196,000 | 3,851 |
| FHLB advances | $4,636,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,877,000 | 5,824 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,157 |
| Tier 2 risk-based capital | $436,000 | 6,143 |
| Total risk weighted assets | $34,845,000 | 6,652 |
| Total unused commitments | $5,877,000 | 5,824 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $47,145,000 | 7,069 |
| Cash and due from depository institutions | $1,584,000 | 7,138 |
| Interest-bearing balances | $431,000 | 3,482 |
| Securities | $6,882,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,985 |
| Net loans & leases | $35,303,000 | 6,450 |
| Loan loss allowance | $476,000 | 6,190 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $947,000 | 6,802 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,145,000 | 7,069 |
| Total liabilities | $42,207,000 | 7,039 |
| Total deposits | $38,300,000 | 7,073 |
| Interest-bearing deposits | $31,882,000 | 7,040 |
| Deposits held in domestic offices | $38,300,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 3,002 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,141,000 | 4,191 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,049 |
| Total equity capital | $4,938,000 | 7,243 |
| Total bank equity capital | $4,938,000 | 7,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $171,000 | 6,131 |
| Surplus | $2,884,000 | 4,912 |
| Undivided profits | $1,883,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 644 |
| Income earned, not collected on loans | $287,000 | 7,236 |
| Earning assets | $44,624,000 | 6,994 |
| Long-term assets (5+ years) | $3,705,000 | 6,196 |
| Average Assets, year-to-date | $48,362,000 | 6,916 |
| Average Assets, quarterly | $48,283,000 | 7,001 |
| Volatile liabilities | $3,365,000 | 7,792 |
| Insider loans | $4,341,000 | 1,537 |
| FHLB advances | $3,141,000 | 4,032 |
| Loans and leases held for sale | $137,000 | 1,559 |
| Unused loan commitments | $10,375,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,200 |
| Tier 2 risk-based capital | $419,000 | 6,248 |
| Total risk weighted assets | $33,430,000 | 6,785 |
| Total unused commitments | $10,375,000 | 4,641 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $49,421,000 | 6,956 |
| Cash and due from depository institutions | $1,700,000 | 7,168 |
| Interest-bearing balances | $468,000 | 3,522 |
| Securities | $6,905,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $3,951,000 | 2,670 |
| Net loans & leases | $35,667,000 | 6,463 |
| Loan loss allowance | $472,000 | 6,227 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $439,000 | 7,209 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $759,000 | 7,252 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,421,000 | 6,956 |
| Total liabilities | $44,675,000 | 6,874 |
| Total deposits | $40,844,000 | 6,913 |
| Interest-bearing deposits | $34,842,000 | 6,840 |
| Deposits held in domestic offices | $40,844,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,263 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,145,000 | 4,291 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,579 |
| Total equity capital | $4,746,000 | 7,363 |
| Total bank equity capital | $4,746,000 | 7,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $171,000 | 6,156 |
| Surplus | $2,884,000 | 4,859 |
| Undivided profits | $1,691,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 823 |
| Income earned, not collected on loans | $258,000 | 7,460 |
| Earning assets | $46,991,000 | 6,876 |
| Long-term assets (5+ years) | $3,362,000 | 6,386 |
| Average Assets, year-to-date | $48,666,250 | 6,922 |
| Average Assets, quarterly | $49,082,000 | 6,951 |
| Volatile liabilities | $5,467,000 | 7,222 |
| Insider loans | $2,624,000 | 2,332 |
| FHLB advances | $3,145,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,460,000 | 4,586 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,320 |
| Tier 2 risk-based capital | $423,000 | 6,234 |
| Total risk weighted assets | $33,791,000 | 6,772 |
| Total unused commitments | $10,460,000 | 4,588 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $48,743,000 | 6,978 |
| Cash and due from depository institutions | $1,764,000 | 7,190 |
| Interest-bearing balances | $506,000 | 3,371 |
| Securities | $6,992,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,705 |
| Net loans & leases | $32,084,000 | 6,651 |
| Loan loss allowance | $480,000 | 6,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $439,000 | 7,192 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $787,000 | 7,024 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,743,000 | 6,978 |
| Total liabilities | $44,064,000 | 6,898 |
| Total deposits | $40,578,000 | 6,906 |
| Interest-bearing deposits | $34,745,000 | 6,851 |
| Deposits held in domestic offices | $40,578,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,601 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,147,000 | 4,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 6,865 |
| Total equity capital | $4,679,000 | 7,364 |
| Total bank equity capital | $4,679,000 | 7,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $171,000 | 6,157 |
| Surplus | $2,884,000 | 4,837 |
| Undivided profits | $1,624,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 604 |
| Income earned, not collected on loans | $250,000 | 7,387 |
| Earning assets | $46,259,000 | 6,891 |
| Long-term assets (5+ years) | $4,138,000 | 6,173 |
| Average Assets, year-to-date | $48,414,670 | 6,946 |
| Average Assets, quarterly | $49,164,500 | 6,937 |
| Volatile liabilities | $3,086,000 | 7,856 |
| Insider loans | $3,210,000 | 1,933 |
| FHLB advances | $3,147,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,243,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,306 |
| Tier 2 risk-based capital | $386,000 | 6,446 |
| Total risk weighted assets | $30,792,000 | 6,935 |
| Total unused commitments | $7,243,000 | 5,297 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $49,586,000 | 6,973 |
| Cash and due from depository institutions | $1,735,000 | 7,208 |
| Interest-bearing balances | $546,000 | 3,333 |
| Securities | $5,905,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 1,677 |
| Net loans & leases | $33,432,000 | 6,543 |
| Loan loss allowance | $480,000 | 6,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $420,000 | 7,285 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $808,000 | 7,016 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,586,000 | 6,973 |
| Total liabilities | $45,001,000 | 6,890 |
| Total deposits | $41,696,000 | 6,914 |
| Interest-bearing deposits | $35,777,000 | 6,857 |
| Deposits held in domestic offices | $41,696,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,317 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,151,000 | 4,095 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,466 |
| Total equity capital | $4,585,000 | 7,411 |
| Total bank equity capital | $4,585,000 | 7,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $171,000 | 6,204 |
| Surplus | $2,884,000 | 4,839 |
| Undivided profits | $1,530,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 715 |
| Income earned, not collected on loans | $240,000 | 7,433 |
| Earning assets | $47,169,000 | 6,884 |
| Long-term assets (5+ years) | $3,761,000 | 6,385 |
| Average Assets, year-to-date | $48,250,500 | 7,018 |
| Average Assets, quarterly | $48,250,500 | 7,018 |
| Volatile liabilities | $3,785,000 | 7,626 |
| Insider loans | $2,847,000 | 2,102 |
| FHLB advances | $3,151,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,439,000 | 6,251 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,351 |
| Tier 2 risk-based capital | $401,000 | 6,366 |
| Total risk weighted assets | $31,974,000 | 6,853 |
| Total unused commitments | $4,439,000 | 6,253 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $46,915,000 | 7,122 |
| Cash and due from depository institutions | $1,587,000 | 7,213 |
| Interest-bearing balances | $583,000 | 3,329 |
| Securities | $5,677,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,026 |
| Net loans & leases | $35,060,000 | 6,446 |
| Loan loss allowance | $465,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $435,000 | 7,271 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $836,000 | 6,904 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,915,000 | 7,122 |
| Total liabilities | $42,396,000 | 7,065 |
| Total deposits | $39,134,000 | 7,083 |
| Interest-bearing deposits | $34,289,000 | 6,965 |
| Deposits held in domestic offices | $39,134,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,465 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,155,000 | 4,113 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $4,519,000 | 7,482 |
| Total bank equity capital | $4,519,000 | 7,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $171,000 | 6,229 |
| Surplus | $2,884,000 | 4,812 |
| Undivided profits | $1,464,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
| Income earned, not collected on loans | $301,000 | 6,886 |
| Earning assets | $44,640,000 | 7,031 |
| Long-term assets (5+ years) | $3,582,000 | 6,493 |
| Average Assets, year-to-date | $46,751,000 | 7,035 |
| Average Assets, quarterly | $47,262,500 | 7,072 |
| Volatile liabilities | $2,617,000 | 8,049 |
| Insider loans | $1,388,000 | 3,477 |
| FHLB advances | $3,155,000 | 3,946 |
| Loans and leases held for sale | $61,000 | 1,704 |
| Unused loan commitments | $3,462,000 | 6,557 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,400 |
| Tier 2 risk-based capital | $404,000 | 6,354 |
| Total risk weighted assets | $32,248,000 | 6,834 |
| Total unused commitments | $3,462,000 | 6,557 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $47,610,000 | 7,085 |
| Cash and due from depository institutions | $1,528,000 | 7,238 |
| Interest-bearing balances | $423,000 | 3,670 |
| Securities | $5,748,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,129 |
| Net loans & leases | $36,342,000 | 6,358 |
| Loan loss allowance | $499,000 | 6,067 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $451,000 | 7,235 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $827,000 | 6,994 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,610,000 | 7,085 |
| Total liabilities | $43,177,000 | 7,006 |
| Total deposits | $39,629,000 | 7,016 |
| Interest-bearing deposits | $35,228,000 | 6,885 |
| Deposits held in domestic offices | $39,629,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,509 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,158,000 | 4,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $4,433,000 | 7,555 |
| Total bank equity capital | $4,433,000 | 7,555 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $171,000 | 6,271 |
| Surplus | $2,884,000 | 4,791 |
| Undivided profits | $1,378,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 704 |
| Income earned, not collected on loans | $307,000 | 6,995 |
| Earning assets | $45,227,000 | 6,987 |
| Long-term assets (5+ years) | $4,429,000 | 6,296 |
| Average Assets, year-to-date | $46,710,000 | 7,061 |
| Average Assets, quarterly | $47,579,000 | 7,054 |
| Volatile liabilities | $3,473,000 | 7,787 |
| Insider loans | $1,004,000 | 4,088 |
| FHLB advances | $3,158,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,032,000 | 7,282 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,465 |
| Tier 2 risk-based capital | $414,000 | 6,300 |
| Total risk weighted assets | $33,047,000 | 6,784 |
| Total unused commitments | $2,032,000 | 7,287 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $47,548,000 | 7,096 |
| Cash and due from depository institutions | $1,856,000 | 7,300 |
| Interest-bearing balances | $62,000 | 5,690 |
| Securities | $5,224,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 2,471 |
| Net loans & leases | $35,464,000 | 6,397 |
| Loan loss allowance | $489,000 | 6,107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $490,000 | 7,146 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $796,000 | 7,060 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,548,000 | 7,096 |
| Total liabilities | $43,246,000 | 7,018 |
| Total deposits | $39,478,000 | 7,066 |
| Interest-bearing deposits | $32,986,000 | 7,082 |
| Deposits held in domestic offices | $39,478,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,310 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,161,000 | 4,085 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $4,302,000 | 7,576 |
| Total bank equity capital | $4,302,000 | 7,576 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $171,000 | 6,317 |
| Surplus | $2,884,000 | 4,776 |
| Undivided profits | $1,247,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $44,468,000 | 7,038 |
| Long-term assets (5+ years) | $4,261,000 | 6,454 |
| Average Assets, year-to-date | $46,410,000 | 7,133 |
| Average Assets, quarterly | $47,159,000 | 7,100 |
| Volatile liabilities | $3,370,000 | 7,824 |
| Insider loans | $1,024,000 | 4,020 |
| FHLB advances | $3,161,000 | 3,929 |
| Loans and leases held for sale | $90,000 | 1,709 |
| Unused loan commitments | $3,050,000 | 6,785 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,513 |
| Tier 2 risk-based capital | $407,000 | 6,338 |
| Total risk weighted assets | $32,455,000 | 6,826 |
| Total unused commitments | $3,050,000 | 6,789 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,770,000 | 7,170 |
| Cash and due from depository institutions | $1,561,000 | 7,302 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $5,055,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $4,496,000 | 3,037 |
| Net loans & leases | $34,440,000 | 6,417 |
| Loan loss allowance | $515,000 | 5,955 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $472,000 | 7,200 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $746,000 | 7,096 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,770,000 | 7,170 |
| Total liabilities | $42,455,000 | 7,093 |
| Total deposits | $38,670,000 | 7,147 |
| Interest-bearing deposits | $32,678,000 | 7,137 |
| Deposits held in domestic offices | $38,670,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 2,854 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,165,000 | 3,946 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $206,000 | 6,982 |
| Total equity capital | $4,315,000 | 7,625 |
| Total bank equity capital | $4,315,000 | 7,625 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $171,000 | 6,334 |
| Surplus | $2,884,000 | 4,762 |
| Undivided profits | $1,260,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
| Income earned, not collected on loans | $244,000 | 7,382 |
| Earning assets | $44,092,000 | 7,079 |
| Long-term assets (5+ years) | $3,716,000 | 6,605 |
| Average Assets, year-to-date | $45,841,000 | 7,204 |
| Average Assets, quarterly | $45,841,000 | 7,204 |
| Volatile liabilities | $3,461,000 | 7,748 |
| Insider loans | $1,695,000 | 2,970 |
| FHLB advances | $3,165,000 | 3,795 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,869,000 | 5,962 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,524 |
| Tier 2 risk-based capital | $397,000 | 6,402 |
| Total risk weighted assets | $31,626,000 | 6,859 |
| Total unused commitments | $4,869,000 | 5,968 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,912,000 | 7,289 |
| Cash and due from depository institutions | $1,487,000 | 7,346 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $5,340,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 3,578 |
| Net loans & leases | $34,243,000 | 6,460 |
| Loan loss allowance | $510,000 | 5,963 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $484,000 | 7,204 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $779,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,912,000 | 7,289 |
| Total liabilities | $40,676,000 | 7,219 |
| Total deposits | $37,041,000 | 7,280 |
| Interest-bearing deposits | $32,948,000 | 7,108 |
| Deposits held in domestic offices | $37,041,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,000 | 3,171 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,168,000 | 3,938 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $129,000 | 7,798 |
| Total equity capital | $4,236,000 | 7,654 |
| Total bank equity capital | $4,236,000 | 7,654 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $171,000 | 6,384 |
| Surplus | $2,884,000 | 4,737 |
| Undivided profits | $1,181,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 732 |
| Income earned, not collected on loans | $271,000 | 7,229 |
| Earning assets | $42,202,000 | 7,202 |
| Long-term assets (5+ years) | $3,792,000 | 6,614 |
| Average Assets, year-to-date | $45,324,400 | 7,175 |
| Average Assets, quarterly | $45,206,500 | 7,245 |
| Volatile liabilities | $3,145,000 | 7,920 |
| Insider loans | $1,697,000 | 2,935 |
| FHLB advances | $3,168,000 | 3,782 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,032,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,253,000 | 7,544 |
| Tier 2 risk-based capital | $396,000 | 6,417 |
| Total risk weighted assets | $31,591,000 | 6,893 |
| Total unused commitments | $4,032,000 | 6,168 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,501,000 | 7,274 |
| Cash and due from depository institutions | $1,518,000 | 7,387 |
| Interest-bearing balances | $79,000 | 5,637 |
| Securities | $4,552,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 2,977 |
| Net loans & leases | $34,063,000 | 6,490 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $498,000 | 7,174 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $706,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,501,000 | 7,274 |
| Total liabilities | $41,293,000 | 7,207 |
| Total deposits | $37,486,000 | 7,275 |
| Interest-bearing deposits | $33,814,000 | 7,094 |
| Deposits held in domestic offices | $37,486,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,981 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,172,000 | 3,895 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $225,000 | 7,077 |
| Total equity capital | $4,208,000 | 7,684 |
| Total bank equity capital | $4,208,000 | 7,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $171,000 | 6,425 |
| Surplus | $2,884,000 | 4,695 |
| Undivided profits | $1,153,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 790 |
| Income earned, not collected on loans | $258,000 | 7,502 |
| Earning assets | $42,858,000 | 7,179 |
| Long-term assets (5+ years) | $2,577,000 | 7,070 |
| Average Assets, year-to-date | $45,427,500 | 7,214 |
| Average Assets, quarterly | $45,380,000 | 7,257 |
| Volatile liabilities | $3,213,000 | 7,966 |
| Insider loans | $1,617,000 | 3,035 |
| FHLB advances | $3,172,000 | 3,721 |
| Loans and leases held for sale | $67,000 | 1,923 |
| Unused loan commitments | $3,293,000 | 6,567 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,592 |
| Tier 2 risk-based capital | $397,000 | 6,427 |
| Total risk weighted assets | $31,629,000 | 6,928 |
| Total unused commitments | $3,293,000 | 6,575 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,259,000 | 7,292 |
| Cash and due from depository institutions | $2,682,000 | 7,417 |
| Interest-bearing balances | $157,000 | 4,994 |
| Securities | $4,425,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,863 |
| Net loans & leases | $35,071,000 | 6,407 |
| Loan loss allowance | $490,000 | 6,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $503,000 | 7,172 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $648,000 | 7,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,259,000 | 7,292 |
| Total liabilities | $41,083,000 | 7,216 |
| Total deposits | $37,490,000 | 7,278 |
| Interest-bearing deposits | $33,261,000 | 7,166 |
| Deposits held in domestic offices | $37,490,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,037 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,175,000 | 3,847 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $4,176,000 | 7,723 |
| Total bank equity capital | $4,176,000 | 7,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $171,000 | 6,445 |
| Surplus | $2,884,000 | 4,661 |
| Undivided profits | $1,121,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 844 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $41,583,000 | 7,259 |
| Long-term assets (5+ years) | $2,437,000 | 7,096 |
| Average Assets, year-to-date | $45,403,000 | 7,238 |
| Average Assets, quarterly | $45,485,000 | 7,254 |
| Volatile liabilities | $3,141,000 | 8,040 |
| Insider loans | $1,493,000 | 3,163 |
| FHLB advances | $3,175,000 | 3,664 |
| Loans and leases held for sale | $62,000 | 2,009 |
| Unused loan commitments | $2,693,000 | 6,918 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,600 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $32,107,000 | 6,886 |
| Total unused commitments | $2,693,000 | 6,927 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $45,711,000 | 7,255 |
| Cash and due from depository institutions | $1,453,000 | 7,403 |
| Interest-bearing balances | $163,000 | 4,861 |
| Securities | $5,210,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 4,210 |
| Net loans & leases | $34,617,000 | 6,401 |
| Loan loss allowance | $480,000 | 6,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $517,000 | 7,141 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $628,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,711,000 | 7,255 |
| Total liabilities | $41,577,000 | 7,181 |
| Total deposits | $37,762,000 | 7,267 |
| Interest-bearing deposits | $33,838,000 | 7,119 |
| Deposits held in domestic offices | $37,762,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,665 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,146,000 | 3,773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,622 |
| Total equity capital | $4,134,000 | 7,725 |
| Total bank equity capital | $4,134,000 | 7,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $171,000 | 6,474 |
| Surplus | $2,884,000 | 4,631 |
| Undivided profits | $1,079,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 837 |
| Income earned, not collected on loans | $229,000 | 7,768 |
| Earning assets | $43,276,000 | 7,161 |
| Long-term assets (5+ years) | $2,667,000 | 6,947 |
| Average Assets, year-to-date | $45,475,000 | 7,237 |
| Average Assets, quarterly | $45,475,000 | 7,237 |
| Volatile liabilities | $4,736,000 | 7,381 |
| Insider loans | $1,584,000 | 2,971 |
| FHLB advances | $3,146,000 | 3,604 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,534,000 | 6,388 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,601 |
| Tier 2 risk-based capital | $398,000 | 6,335 |
| Total risk weighted assets | $31,789,000 | 6,867 |
| Total unused commitments | $3,534,000 | 6,400 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $45,239,000 | 7,276 |
| Cash and due from depository institutions | $1,695,000 | 7,402 |
| Interest-bearing balances | $213,000 | 4,501 |
| Securities | $5,180,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $3,588,000 | 3,553 |
| Net loans & leases | $33,583,000 | 6,505 |
| Loan loss allowance | $464,000 | 6,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $533,000 | 7,109 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $660,000 | 7,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,239,000 | 7,276 |
| Total liabilities | $41,150,000 | 7,192 |
| Total deposits | $37,141,000 | 7,299 |
| Interest-bearing deposits | $32,958,000 | 7,173 |
| Deposits held in domestic offices | $37,141,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $724,000 | 2,636 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,158,000 | 3,829 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 8,287 |
| Total equity capital | $4,089,000 | 7,748 |
| Total bank equity capital | $4,089,000 | 7,748 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $171,000 | 6,496 |
| Surplus | $2,884,000 | 4,576 |
| Undivided profits | $1,034,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $42,564,000 | 7,178 |
| Long-term assets (5+ years) | $2,877,000 | 6,847 |
| Average Assets, year-to-date | $44,248,400 | 7,207 |
| Average Assets, quarterly | $44,238,500 | 7,297 |
| Volatile liabilities | $4,739,000 | 7,409 |
| Insider loans | $1,631,000 | 2,933 |
| FHLB advances | $3,158,000 | 3,620 |
| Loans and leases held for sale | $212,000 | 1,755 |
| Unused loan commitments | $2,960,000 | 6,604 |
| Tier 1 (core) risk-based capital | $4,074,000 | 7,629 |
| Tier 2 risk-based capital | $385,000 | 6,431 |
| Total risk weighted assets | $30,751,000 | 6,976 |
| Total unused commitments | $2,960,000 | 6,606 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $43,861,000 | 7,336 |
| Cash and due from depository institutions | $2,765,000 | 7,525 |
| Interest-bearing balances | $431,000 | 3,817 |
| Securities | $7,453,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 5,267 |
| Net loans & leases | $30,990,000 | 6,723 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $534,000 | 7,222 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $618,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,861,000 | 7,336 |
| Total liabilities | $39,847,000 | 7,274 |
| Total deposits | $36,311,000 | 7,358 |
| Interest-bearing deposits | $32,507,000 | 7,210 |
| Deposits held in domestic offices | $36,311,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,366 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,205,000 | 3,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $260,000 | 7,282 |
| Total equity capital | $4,014,000 | 7,795 |
| Total bank equity capital | $4,014,000 | 7,795 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $171,000 | 6,654 |
| Surplus | $2,884,000 | 4,509 |
| Undivided profits | $959,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $269,000 | 7,805 |
| Earning assets | $40,375,000 | 7,307 |
| Long-term assets (5+ years) | $5,300,000 | 6,041 |
| Average Assets, year-to-date | $42,793,800 | 7,227 |
| Average Assets, quarterly | $44,019,000 | 7,284 |
| Volatile liabilities | $3,145,000 | 8,202 |
| Insider loans | $1,538,000 | 2,940 |
| FHLB advances | $3,205,000 | 3,395 |
| Loans and leases held for sale | $162,000 | 1,637 |
| Unused loan commitments | $5,739,000 | 5,218 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,705 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $28,876,000 | 7,153 |
| Total unused commitments | $5,739,000 | 5,225 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,579,000 | 7,621 |
| Cash and due from depository institutions | $2,390,000 | 7,642 |
| Interest-bearing balances | $597,000 | 2,867 |
| Securities | $9,458,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,829,000 | 7,101 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $563,000 | 7,258 |
| Other real estate owned | $30,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $309,000 | 9,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,579,000 | 7,621 |
| Total liabilities | $35,698,000 | 7,557 |
| Total deposits | $32,265,000 | 7,670 |
| Interest-bearing deposits | $28,623,000 | 7,549 |
| Deposits held in domestic offices | $32,265,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 2,517 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,742,000 | 4,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $247,000 | 7,811 |
| Total equity capital | $3,881,000 | 7,932 |
| Total bank equity capital | $3,881,000 | 7,932 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $171,000 | 6,871 |
| Surplus | $2,884,000 | 4,479 |
| Undivided profits | $826,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $178,000 | 8,206 |
| Earning assets | $36,884,000 | 7,545 |
| Long-term assets (5+ years) | $8,274,000 | 4,977 |
| Average Assets, year-to-date | $38,629,400 | 7,507 |
| Average Assets, quarterly | $38,968,500 | 7,615 |
| Volatile liabilities | $3,879,000 | 7,956 |
| Insider loans | $1,095,000 | 3,647 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,232,000 | 6,378 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,856 |
| Tier 2 risk-based capital | $313,000 | 6,892 |
| Total risk weighted assets | $26,041,600 | 7,402 |
| Total unused commitments | $3,232,000 | 6,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,713,000 | 7,771 |
| Cash and due from depository institutions | $2,539,000 | 7,887 |
| Interest-bearing balances | $689,000 | 2,822 |
| Securities | $10,177,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 5,836 |
| Net loans & leases | $24,627,000 | 7,380 |
| Loan loss allowance | $288,000 | 7,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $607,000 | 7,298 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $307,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,713,000 | 7,771 |
| Total liabilities | $35,010,000 | 7,703 |
| Total deposits | $31,616,000 | 7,838 |
| Interest-bearing deposits | $28,299,000 | 7,691 |
| Deposits held in domestic offices | $31,616,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 4,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,142,000 | 3,439 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $3,703,000 | 8,065 |
| Total bank equity capital | $3,703,000 | 8,065 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $171,000 | 7,117 |
| Surplus | $2,884,000 | 4,475 |
| Undivided profits | $648,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $35,949,000 | 7,705 |
| Long-term assets (5+ years) | $8,563,000 | 5,211 |
| Average Assets, year-to-date | $37,864,200 | 7,704 |
| Average Assets, quarterly | $38,101,000 | 7,779 |
| Volatile liabilities | $3,425,000 | 8,135 |
| Insider loans | $1,249,000 | 3,226 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,976,000 | 6,677 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,056 |
| Tier 2 risk-based capital | $288,000 | 7,151 |
| Total risk weighted assets | $25,201,500 | 7,519 |
| Total unused commitments | $2,976,000 | 6,683 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $37,760,000 | 7,964 |
| Cash and due from depository institutions | $2,505,000 | 8,043 |
| Interest-bearing balances | $324,000 | 3,882 |
| Securities | $12,175,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 5,122 |
| Net loans & leases | $19,350,000 | 8,090 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $689,000 | 6,993 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $357,000 | 9,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,760,000 | 7,964 |
| Total liabilities | $34,018,000 | 7,900 |
| Total deposits | $32,646,000 | 7,885 |
| Interest-bearing deposits | $28,842,000 | 7,745 |
| Deposits held in domestic offices | $32,646,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 2,945 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $818,000 | 3,952 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $282,000 | 7,665 |
| Total equity capital | $3,742,000 | 8,144 |
| Total bank equity capital | $3,742,000 | 8,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $171,000 | 7,256 |
| Surplus | $2,884,000 | 4,346 |
| Undivided profits | $687,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $34,533,000 | 7,946 |
| Long-term assets (5+ years) | $9,916,000 | 4,734 |
| Average Assets, year-to-date | $38,278,200 | 7,722 |
| Average Assets, quarterly | $37,091,000 | 7,951 |
| Volatile liabilities | $3,637,000 | 7,818 |
| Insider loans | $1,322,000 | 2,908 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,584,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,705,000 | 8,070 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $21,515,900 | 8,017 |
| Total unused commitments | $2,584,000 | 6,927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $39,576,000 | 7,960 |
| Cash and due from depository institutions | $3,605,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,645,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 5,074 |
| Net loans & leases | $15,310,000 | 8,983 |
| Loan loss allowance | $187,000 | 8,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $678,000 | 7,108 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $432,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,576,000 | 7,960 |
| Total liabilities | $35,913,000 | 7,883 |
| Total deposits | $35,152,000 | 7,782 |
| Interest-bearing deposits | $31,738,000 | 7,552 |
| Deposits held in domestic offices | $35,152,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 3,153 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $287,000 | 7,937 |
| Total equity capital | $3,663,000 | 8,339 |
| Total bank equity capital | $3,663,000 | 8,339 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $171,000 | 7,572 |
| Surplus | $2,884,000 | 4,314 |
| Undivided profits | $608,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $134,000 | 9,293 |
| Earning assets | $34,861,000 | 8,089 |
| Long-term assets (5+ years) | $9,559,000 | 4,436 |
| Average Assets, year-to-date | $35,960,600 | 8,118 |
| Average Assets, quarterly | $38,588,500 | 7,991 |
| Volatile liabilities | $4,000,000 | 7,761 |
| Insider loans | $910,000 | 3,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,659,000 | 6,811 |
| Tier 1 (core) risk-based capital | $3,645,000 | 8,258 |
| Tier 2 risk-based capital | $187,000 | 8,587 |
| Total risk weighted assets | $19,022,100 | 8,571 |
| Total unused commitments | $2,659,000 | 6,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $32,908,000 | 8,898 |
| Cash and due from depository institutions | $1,707,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,793,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 7,376 |
| Net loans & leases | $13,566,000 | 9,567 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $730,000 | 7,007 |
| Other real estate owned | $49,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $528,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,908,000 | 8,898 |
| Total liabilities | $29,424,000 | 8,882 |
| Total deposits | $28,764,000 | 8,815 |
| Interest-bearing deposits | $26,497,000 | 8,524 |
| Deposits held in domestic offices | $28,764,000 | 8,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,605 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $197,000 | 4,568 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $245,000 | 8,630 |
| Total equity capital | $3,484,000 | 8,689 |
| Total bank equity capital | $3,484,000 | 8,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $171,000 | 7,971 |
| Surplus | $2,884,000 | 4,391 |
| Undivided profits | $429,000 | 9,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $128,000 | 9,744 |
| Earning assets | $29,894,000 | 8,905 |
| Long-term assets (5+ years) | $8,143,000 | 4,678 |
| Average Assets, year-to-date | $33,757,200 | 8,644 |
| Average Assets, quarterly | $32,704,500 | 8,862 |
| Volatile liabilities | $1,945,000 | 9,532 |
| Insider loans | $810,000 | 4,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,265,000 | 7,183 |
| Tier 1 (core) risk-based capital | $3,495,000 | 8,615 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $16,600,800 | 9,244 |
| Total unused commitments | $2,265,000 | 7,197 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $35,039,000 | 8,952 |
| Cash and due from depository institutions | $1,436,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,659,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,697,000 | 9,810 |
| Loan loss allowance | $158,000 | 10,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $735,000 | 7,108 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,039,000 | 8,952 |
| Total liabilities | $31,547,000 | 8,914 |
| Total deposits | $29,893,000 | 8,952 |
| Interest-bearing deposits | $27,247,000 | 8,697 |
| Deposits held in domestic offices | $29,893,000 | 8,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 2,477 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $60,000 | 4,615 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $3,492,000 | 8,903 |
| Total bank equity capital | $3,492,000 | 8,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $171,000 | 8,370 |
| Surplus | $2,884,000 | 4,360 |
| Undivided profits | $437,000 | 10,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 718 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $32,356,000 | 8,894 |
| Long-term assets (5+ years) | $9,436,000 | 4,179 |
| Average Assets, year-to-date | $36,366,000 | 8,601 |
| Average Assets, quarterly | $34,972,000 | 8,891 |
| Volatile liabilities | $3,039,000 | 8,532 |
| Insider loans | $799,000 | 4,315 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,964,000 | 7,477 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,814 |
| Tier 2 risk-based capital | $158,000 | 9,606 |
| Total risk weighted assets | $16,341,900 | 9,529 |
| Total unused commitments | $1,964,000 | 7,491 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $38,083,000 | 8,795 |
| Cash and due from depository institutions | $1,727,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,425,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,813 |
| Net loans & leases | $16,106,000 | 9,563 |
| Loan loss allowance | $173,000 | 10,316 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $801,000 | 6,907 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $693,000 | 8,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,083,000 | 8,795 |
| Total liabilities | $35,171,000 | 8,675 |
| Total deposits | $32,155,000 | 8,871 |
| Interest-bearing deposits | $29,217,000 | 8,556 |
| Deposits held in domestic offices | $32,155,000 | 8,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,573,000 | 2,421 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,000 | 4,445 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $2,912,000 | 9,605 |
| Total bank equity capital | $2,912,000 | 9,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $171,000 | 8,834 |
| Surplus | $2,884,000 | 4,293 |
| Undivided profits | $-143,000 | 11,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
| Income earned, not collected on loans | $155,000 | 9,552 |
| Earning assets | $34,862,000 | 8,761 |
| Long-term assets (5+ years) | $7,989,000 | 4,710 |
| Average Assets, year-to-date | $34,067,800 | 9,182 |
| Average Assets, quarterly | $36,295,500 | 8,967 |
| Volatile liabilities | $5,201,000 | 6,596 |
| Insider loans | $858,000 | 4,108 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $51,000 | 1,353 |
| Unused loan commitments | $2,035,000 | 7,422 |
| Tier 1 (core) risk-based capital | $3,307,000 | 9,153 |
| Tier 2 risk-based capital | $173,000 | 9,661 |
| Total risk weighted assets | $18,107,800 | 9,383 |
| Total unused commitments | $2,035,000 | 7,435 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,076,000 | 9,867 |
| Cash and due from depository institutions | $1,284,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,973,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 10,068 |
| Net loans & leases | $17,385,000 | 9,411 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $835,000 | 6,832 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,076,000 | 9,867 |
| Total liabilities | $28,846,000 | 9,892 |
| Total deposits | $28,278,000 | 9,825 |
| Interest-bearing deposits | $24,829,000 | 9,674 |
| Deposits held in domestic offices | $28,278,000 | 9,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,940 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $302,000 | 3,761 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $261,000 | 8,165 |
| Total equity capital | $3,230,000 | 9,424 |
| Total bank equity capital | $3,230,000 | 9,424 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $171,000 | 9,281 |
| Surplus | $2,884,000 | 4,264 |
| Undivided profits | $175,000 | 11,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $29,504,000 | 9,829 |
| Long-term assets (5+ years) | $5,734,000 | 6,026 |
| Average Assets, year-to-date | $32,181,400 | 9,732 |
| Average Assets, quarterly | $31,995,500 | 9,834 |
| Volatile liabilities | $1,964,000 | 9,750 |
| Insider loans | $842,000 | 4,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,950,000 | 7,594 |
| Tier 1 (core) risk-based capital | $3,230,000 | 9,366 |
| Tier 2 risk-based capital | $222,340 | 8,894 |
| Total risk weighted assets | $17,761,540 | 9,709 |
| Total unused commitments | $1,950,000 | 7,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 9,980 |
| Cash and due from depository institutions | $1,160,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,993,000 | 8,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,342,000 | 9,066 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $901,000 | 6,614 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,923,000 | 9,980 |
| Total liabilities | $29,722,000 | 9,994 |
| Total deposits | $29,125,000 | 9,946 |
| Interest-bearing deposits | $25,864,000 | 9,775 |
| Deposits held in domestic offices | $29,125,000 | 9,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,582 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,626 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $199,000 | 10,059 |
| Total equity capital | $3,201,000 | 9,408 |
| Total bank equity capital | $3,201,000 | 9,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $171,000 | 9,727 |
| Surplus | $2,884,000 | 4,169 |
| Undivided profits | $146,000 | 12,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 11,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $30,335,000 | 9,894 |
| Long-term assets (5+ years) | $6,555,000 | 5,648 |
| Average Assets, year-to-date | $33,583,800 | 9,744 |
| Average Assets, quarterly | $32,759,000 | 9,968 |
| Volatile liabilities | $1,638,000 | 10,556 |
| Insider loans | $814,000 | 1,059 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,449,000 | 8,215 |
| Tier 1 (core) risk-based capital | $3,201,000 | 9,337 |
| Tier 2 risk-based capital | $214,000 | 9,152 |
| Total risk weighted assets | $19,081,500 | 9,499 |
| Total unused commitments | $1,449,000 | 8,244 |
| Derivatives | $0 | 651 |