Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $23,639,000 | 4,422 |
| Cash and due from depository institutions | $4,474,000 | 4,227 |
| Interest-bearing balances | $3,589,000 | 3,596 |
| Securities | $4,038,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,162 |
| Net loans & leases | $12,474,000 | 4,279 |
| Loan loss allowance | $410,000 | 4,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $460,000 | 3,958 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $358,000 | 4,395 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $23,639,000 | 4,402 |
| Total liabilities | $21,596,000 | 4,336 |
| Total deposits | $21,587,000 | 4,352 |
| Interest-bearing deposits | $12,137,000 | 4,309 |
| Deposits held in domestic offices | $21,587,000 | 4,352 |
| % insured | 86.26% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,000 | 4,467 |
| Total equity capital | $2,043,000 | 4,401 |
| Total bank equity capital | $2,043,000 | 4,446 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $700,000 | 1,774 |
| Surplus | $710,000 | 3,796 |
| Undivided profits | $633,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $257,000 | 4,153 |
| Earning assets | $21,936,000 | 4,382 |
| Long-term assets (5+ years) | $47,000 | 4,345 |
| Average Assets, year-to-date | $23,092,000 | 4,381 |
| Average Assets, quarterly | $23,092,000 | 4,381 |
| Volatile liabilities | $447,000 | 4,321 |
| Insider loans | $25,000 | 3,761 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $390,000 | 4,271 |
| Tier 1 (core) risk-based capital | $2,047,000 | 4,417 |
| Tier 2 risk-based capital | $175,000 | 2,611 |
| Total risk weighted assets | $13,774,000 | 2,680 |
| Total unused commitments | $390,000 | 4,271 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $22,545,000 | 4,447 |
| Cash and due from depository institutions | $3,236,000 | 4,253 |
| Interest-bearing balances | $2,830,000 | 3,627 |
| Securities | $3,732,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,071 |
| Net loans & leases | $12,991,000 | 4,297 |
| Loan loss allowance | $410,000 | 4,012 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $430,000 | 3,989 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $397,000 | 4,401 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $22,545,000 | 4,403 |
| Total liabilities | $20,623,000 | 4,362 |
| Total deposits | $20,607,000 | 4,379 |
| Interest-bearing deposits | $11,788,000 | 4,336 |
| Deposits held in domestic offices | $20,607,000 | 4,379 |
| % insured | 86.20% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $16,000 | 4,457 |
| Total equity capital | $1,922,000 | 4,416 |
| Total bank equity capital | $1,922,000 | 4,461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $700,000 | 1,780 |
| Surplus | $710,000 | 3,814 |
| Undivided profits | $512,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $255,000 | 4,175 |
| Earning assets | $21,312,000 | 4,409 |
| Long-term assets (5+ years) | $49,000 | 4,366 |
| Average Assets, year-to-date | $23,481,000 | 4,403 |
| Average Assets, quarterly | $23,109,500 | 4,411 |
| Volatile liabilities | $452,000 | 4,342 |
| Insider loans | $25,000 | 3,787 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $367,000 | 4,298 |
| Tier 1 (core) risk-based capital | $1,921,000 | 4,442 |
| Tier 2 risk-based capital | $184,000 | 2,654 |
| Total risk weighted assets | $14,531,000 | 2,728 |
| Total unused commitments | $367,000 | 4,299 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,674,000 | 4,477 |
| Cash and due from depository institutions | $3,562,000 | 4,281 |
| Interest-bearing balances | $2,831,000 | 3,663 |
| Securities | $3,715,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 1,020 |
| Net loans & leases | $13,608,000 | 4,317 |
| Loan loss allowance | $410,000 | 4,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $446,000 | 3,991 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $417,000 | 4,422 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $23,674,000 | 4,433 |
| Total liabilities | $21,893,000 | 4,386 |
| Total deposits | $21,878,000 | 4,403 |
| Interest-bearing deposits | $12,864,000 | 4,361 |
| Deposits held in domestic offices | $21,878,000 | 4,403 |
| % insured | 85.52% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,000 | 4,490 |
| Total equity capital | $1,781,000 | 4,462 |
| Total bank equity capital | $1,781,000 | 4,506 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $700,000 | 1,798 |
| Surplus | $710,000 | 3,839 |
| Undivided profits | $371,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $304,000 | 4,146 |
| Earning assets | $22,080,000 | 4,438 |
| Long-term assets (5+ years) | $51,000 | 4,401 |
| Average Assets, year-to-date | $23,715,000 | 4,430 |
| Average Assets, quarterly | $23,727,000 | 4,439 |
| Volatile liabilities | $457,000 | 4,373 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $390,000 | 4,328 |
| Tier 1 (core) risk-based capital | $1,772,000 | 4,474 |
| Tier 2 risk-based capital | $196,000 | 2,684 |
| Total risk weighted assets | $15,505,000 | 2,761 |
| Total unused commitments | $390,000 | 4,329 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 7 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $23,780,000 | 4,498 |
| Cash and due from depository institutions | $3,577,000 | 4,297 |
| Interest-bearing balances | $2,825,000 | 3,634 |
| Securities | $3,673,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,146 |
| Net loans & leases | $14,258,000 | 4,323 |
| Loan loss allowance | $86,000 | 4,381 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $458,000 | 4,001 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $359,000 | 4,458 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $23,780,000 | 4,452 |
| Total liabilities | $21,843,000 | 4,410 |
| Total deposits | $21,831,000 | 4,424 |
| Interest-bearing deposits | $12,772,000 | 4,380 |
| Deposits held in domestic offices | $21,831,000 | 4,424 |
| % insured | 84.84% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,000 | 4,526 |
| Total equity capital | $1,937,000 | 4,464 |
| Total bank equity capital | $1,937,000 | 4,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 1,802 |
| Surplus | $710,000 | 3,861 |
| Undivided profits | $527,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $314,000 | 4,140 |
| Earning assets | $22,211,000 | 4,454 |
| Long-term assets (5+ years) | $368,000 | 4,396 |
| Average Assets, year-to-date | $23,728,667 | 4,452 |
| Average Assets, quarterly | $24,066,000 | 4,457 |
| Volatile liabilities | $463,000 | 4,392 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $412,000 | 4,349 |
| Tier 1 (core) risk-based capital | $1,942,000 | 4,491 |
| Tier 2 risk-based capital | $86,000 | 2,759 |
| Total risk weighted assets | $15,877,000 | 2,780 |
| Total unused commitments | $412,000 | 4,349 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $24,352,000 | 4,524 |
| Cash and due from depository institutions | $3,321,000 | 4,325 |
| Interest-bearing balances | $2,322,000 | 3,811 |
| Securities | $3,650,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,113 |
| Net loans & leases | $14,662,000 | 4,343 |
| Loan loss allowance | $67,000 | 4,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $470,000 | 4,018 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $340,000 | 4,490 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $24,352,000 | 4,478 |
| Total liabilities | $22,389,000 | 4,436 |
| Total deposits | $22,378,000 | 4,451 |
| Interest-bearing deposits | $12,912,000 | 4,408 |
| Deposits held in domestic offices | $22,378,000 | 4,451 |
| % insured | 85.20% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,000 | 4,539 |
| Total equity capital | $1,963,000 | 4,531 |
| Total bank equity capital | $1,963,000 | 4,533 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $700,000 | 1,812 |
| Surplus | $710,000 | 3,878 |
| Undivided profits | $553,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $271,000 | 4,221 |
| Earning assets | $22,543,000 | 4,449 |
| Long-term assets (5+ years) | $381,000 | 4,445 |
| Average Assets, year-to-date | $23,703,000 | 4,484 |
| Average Assets, quarterly | $23,703,000 | 4,481 |
| Volatile liabilities | $468,000 | 4,369 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $709,000 | 4,342 |
| Tier 1 (core) risk-based capital | $1,964,000 | 4,520 |
| Tier 2 risk-based capital | $67,000 | 2,785 |
| Total risk weighted assets | $16,461,000 | 2,795 |
| Total unused commitments | $709,000 | 4,342 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $23,054,000 | 4,545 |
| Cash and due from depository institutions | $4,216,000 | 4,340 |
| Interest-bearing balances | $3,062,000 | 3,528 |
| Securities | $2,726,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 1,438 |
| Net loans & leases | $14,869,000 | 4,358 |
| Loan loss allowance | $98,000 | 4,420 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $445,000 | 4,051 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $365,000 | 4,497 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $23,054,000 | 4,499 |
| Total liabilities | $21,118,000 | 4,454 |
| Total deposits | $21,100,000 | 4,469 |
| Interest-bearing deposits | $11,932,000 | 4,435 |
| Deposits held in domestic offices | $21,100,000 | 4,469 |
| % insured | 88.82% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,000 | 4,544 |
| Total equity capital | $1,936,000 | 4,557 |
| Total bank equity capital | $1,936,000 | 4,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 1,816 |
| Surplus | $710,000 | 3,892 |
| Undivided profits | $526,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $257,000 | 4,260 |
| Earning assets | $21,090,000 | 4,472 |
| Long-term assets (5+ years) | $495,000 | 4,452 |
| Average Assets, year-to-date | $23,887,400 | 4,507 |
| Average Assets, quarterly | $23,199,000 | 4,501 |
| Volatile liabilities | $474,000 | 4,378 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $646,000 | 4,360 |
| Tier 1 (core) risk-based capital | $1,938,000 | 4,537 |
| Tier 2 risk-based capital | $98,000 | 2,799 |
| Total risk weighted assets | $16,435,000 | 2,816 |
| Total unused commitments | $646,000 | 4,361 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $23,344,000 | 4,575 |
| Cash and due from depository institutions | $5,111,000 | 4,359 |
| Interest-bearing balances | $4,057,000 | 3,342 |
| Securities | $3,217,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $14,273,000 | 4,387 |
| Loan loss allowance | $98,000 | 4,437 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $394,000 | 4,125 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $349,000 | 4,535 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $23,344,000 | 4,530 |
| Total liabilities | $21,421,000 | 4,482 |
| Total deposits | $21,403,000 | 4,495 |
| Interest-bearing deposits | $12,527,000 | 4,461 |
| Deposits held in domestic offices | $21,403,000 | 4,495 |
| % insured | 89.95% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,000 | 4,581 |
| Total equity capital | $1,923,000 | 4,538 |
| Total bank equity capital | $1,923,000 | 4,539 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $700,000 | 1,829 |
| Surplus | $710,000 | 3,911 |
| Undivided profits | $513,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $224,000 | 4,320 |
| Earning assets | $21,547,000 | 4,501 |
| Long-term assets (5+ years) | $420,000 | 4,487 |
| Average Assets, year-to-date | $24,095,750 | 4,533 |
| Average Assets, quarterly | $23,583,000 | 4,530 |
| Volatile liabilities | $789,000 | 4,346 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $860,000 | 4,349 |
| Tier 1 (core) risk-based capital | $1,930,000 | 4,564 |
| Tier 2 risk-based capital | $98,000 | 2,809 |
| Total risk weighted assets | $15,959,000 | 2,829 |
| Total unused commitments | $860,000 | 4,349 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $23,822,000 | 4,598 |
| Cash and due from depository institutions | $5,157,000 | 4,388 |
| Interest-bearing balances | $4,053,000 | 3,342 |
| Securities | $3,682,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 1,514 |
| Net loans & leases | $13,962,000 | 4,409 |
| Loan loss allowance | $98,000 | 4,473 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $324,000 | 4,196 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $311,000 | 4,573 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $23,822,000 | 4,551 |
| Total liabilities | $21,916,000 | 4,504 |
| Total deposits | $21,896,000 | 4,523 |
| Interest-bearing deposits | $8,340,000 | 4,508 |
| Deposits held in domestic offices | $21,896,000 | 4,523 |
| % insured | 86.92% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,000 | 4,601 |
| Total equity capital | $1,906,000 | 4,594 |
| Total bank equity capital | $1,906,000 | 4,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 1,832 |
| Surplus | $710,000 | 3,933 |
| Undivided profits | $496,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $188,000 | 4,369 |
| Earning assets | $22,083,000 | 4,523 |
| Long-term assets (5+ years) | $445,000 | 4,519 |
| Average Assets, year-to-date | $24,346,333 | 4,557 |
| Average Assets, quarterly | $24,408,000 | 4,550 |
| Volatile liabilities | $781,000 | 4,350 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $650,000 | 4,414 |
| Tier 1 (core) risk-based capital | $1,911,000 | 4,592 |
| Tier 2 risk-based capital | $98,000 | 2,839 |
| Total risk weighted assets | $15,388,000 | 2,860 |
| Total unused commitments | $650,000 | 4,415 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $24,994,000 | 4,606 |
| Cash and due from depository institutions | $5,251,000 | 4,450 |
| Interest-bearing balances | $4,199,000 | 3,474 |
| Securities | $3,714,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 984 |
| Net loans & leases | $12,863,000 | 4,486 |
| Loan loss allowance | $108,000 | 4,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $329,000 | 4,196 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $286,000 | 4,635 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $24,994,000 | 4,606 |
| Total liabilities | $23,199,000 | 4,562 |
| Total deposits | $23,185,000 | 4,533 |
| Interest-bearing deposits | $14,174,000 | 4,538 |
| Deposits held in domestic offices | $23,185,000 | 4,533 |
| % insured | 87.04% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,000 | 4,665 |
| Total equity capital | $1,795,000 | 4,622 |
| Total bank equity capital | $1,795,000 | 4,622 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $700,000 | 1,815 |
| Surplus | $710,000 | 3,993 |
| Undivided profits | $385,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $166,000 | 4,449 |
| Earning assets | $23,327,000 | 4,576 |
| Long-term assets (5+ years) | $618,000 | 4,569 |
| Average Assets, year-to-date | $24,608,500 | 4,611 |
| Average Assets, quarterly | $24,608,500 | 4,611 |
| Volatile liabilities | $788,000 | 4,358 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $941,000 | 4,432 |
| Tier 1 (core) risk-based capital | $1,804,000 | 4,662 |
| Tier 2 risk-based capital | $108,000 | 2,912 |
| Total risk weighted assets | $14,742,000 | 2,941 |
| Total unused commitments | $941,000 | 4,432 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $24,223,000 | 4,648 |
| Cash and due from depository institutions | $4,939,000 | 4,486 |
| Interest-bearing balances | $3,710,000 | 3,442 |
| Securities | $3,678,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 1,025 |
| Net loans & leases | $12,963,000 | 4,515 |
| Loan loss allowance | $94,000 | 4,554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $338,000 | 4,227 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $339,000 | 4,649 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $24,223,000 | 4,648 |
| Total liabilities | $22,466,000 | 4,596 |
| Total deposits | $22,452,000 | 4,570 |
| Interest-bearing deposits | $14,476,000 | 4,568 |
| Deposits held in domestic offices | $22,452,000 | 4,570 |
| % insured | 89.91% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,000 | 4,673 |
| Total equity capital | $1,757,000 | 4,647 |
| Total bank equity capital | $1,757,000 | 4,647 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $700,000 | 1,822 |
| Surplus | $710,000 | 4,021 |
| Undivided profits | $347,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $172,000 | 4,478 |
| Earning assets | $22,317,000 | 4,620 |
| Long-term assets (5+ years) | $883,000 | 4,596 |
| Average Assets, year-to-date | $25,083,600 | 4,645 |
| Average Assets, quarterly | $24,076,500 | 4,650 |
| Volatile liabilities | $796,000 | 4,384 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $998,000 | 4,454 |
| Tier 1 (core) risk-based capital | $1,782,000 | 4,698 |
| Tier 2 risk-based capital | $94,000 | 2,948 |
| Total risk weighted assets | $14,783,000 | 2,976 |
| Total unused commitments | $998,000 | 4,454 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $23,930,000 | 4,688 |
| Cash and due from depository institutions | $4,780,000 | 4,575 |
| Interest-bearing balances | $3,707,000 | 3,628 |
| Securities | $3,648,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,039 |
| Net loans & leases | $12,711,000 | 4,549 |
| Loan loss allowance | $84,000 | 4,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $332,000 | 4,239 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $205,000 | 4,728 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $23,930,000 | 4,688 |
| Total liabilities | $22,244,000 | 4,644 |
| Total deposits | $22,231,000 | 4,618 |
| Interest-bearing deposits | $14,515,000 | 4,609 |
| Deposits held in domestic offices | $22,231,000 | 4,618 |
| % insured | 89.21% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,000 | 4,723 |
| Total equity capital | $1,686,000 | 4,665 |
| Total bank equity capital | $1,686,000 | 4,665 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $700,000 | 1,842 |
| Surplus | $710,000 | 4,046 |
| Undivided profits | $276,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $154,000 | 4,519 |
| Earning assets | $22,320,000 | 4,659 |
| Long-term assets (5+ years) | $1,611,000 | 4,612 |
| Average Assets, year-to-date | $25,298,750 | 4,679 |
| Average Assets, quarterly | $24,405,500 | 4,686 |
| Volatile liabilities | $796,000 | 4,387 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,121,000 | 4,483 |
| Tier 1 (core) risk-based capital | $1,714,000 | 4,734 |
| Tier 2 risk-based capital | $84,000 | 3,015 |
| Total risk weighted assets | $14,432,000 | 3,038 |
| Total unused commitments | $1,121,000 | 4,483 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $24,881,000 | 4,720 |
| Cash and due from depository institutions | $4,470,000 | 4,607 |
| Interest-bearing balances | $3,705,000 | 3,821 |
| Securities | $3,205,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 932 |
| Net loans & leases | $12,667,000 | 4,610 |
| Loan loss allowance | $84,000 | 4,672 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $282,000 | 4,346 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $242,000 | 4,723 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $24,881,000 | 4,720 |
| Total liabilities | $23,277,000 | 4,687 |
| Total deposits | $23,266,000 | 4,677 |
| Interest-bearing deposits | $15,311,000 | 4,675 |
| Deposits held in domestic offices | $23,266,000 | 4,677 |
| % insured | 88.49% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,000 | 4,736 |
| Total equity capital | $1,604,000 | 4,732 |
| Total bank equity capital | $1,604,000 | 4,732 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $700,000 | 1,832 |
| Surplus | $710,000 | 4,058 |
| Undivided profits | $194,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $163,000 | 4,541 |
| Earning assets | $23,592,000 | 4,700 |
| Long-term assets (5+ years) | $1,990,000 | 4,659 |
| Average Assets, year-to-date | $25,755,000 | 4,710 |
| Average Assets, quarterly | $25,886,000 | 4,711 |
| Volatile liabilities | $802,000 | 4,434 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,155,000 | 4,546 |
| Tier 1 (core) risk-based capital | $1,620,000 | 4,757 |
| Tier 2 risk-based capital | $84,000 | 3,025 |
| Total risk weighted assets | $14,676,000 | 3,022 |
| Total unused commitments | $1,155,000 | 4,546 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $26,891,000 | 4,728 |
| Cash and due from depository institutions | $4,825,000 | 4,630 |
| Interest-bearing balances | $3,955,000 | 4,020 |
| Securities | $2,246,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $7,374,000 | 761 |
| Net loans & leases | $11,953,000 | 4,645 |
| Loan loss allowance | $84,000 | 4,699 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $290,000 | 4,358 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $203,000 | 4,762 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $26,891,000 | 4,728 |
| Total liabilities | $25,313,000 | 4,698 |
| Total deposits | $25,300,000 | 4,686 |
| Interest-bearing deposits | $14,832,000 | 4,706 |
| Deposits held in domestic offices | $25,300,000 | 4,686 |
| % insured | 82.67% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,000 | 4,756 |
| Total equity capital | $1,578,000 | 4,780 |
| Total bank equity capital | $1,578,000 | 4,780 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $700,000 | 1,835 |
| Surplus | $710,000 | 4,073 |
| Undivided profits | $168,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $134,000 | 4,597 |
| Earning assets | $25,528,000 | 4,708 |
| Long-term assets (5+ years) | $3,435,000 | 4,634 |
| Average Assets, year-to-date | $26,192,000 | 4,736 |
| Average Assets, quarterly | $26,192,000 | 4,736 |
| Volatile liabilities | $808,000 | 4,445 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,484,000 | 4,510 |
| Tier 1 (core) risk-based capital | $1,583,000 | 4,783 |
| Tier 2 risk-based capital | $84,000 | 3,029 |
| Total risk weighted assets | $14,643,000 | 3,025 |
| Total unused commitments | $1,484,000 | 4,510 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $25,493,000 | 4,776 |
| Cash and due from depository institutions | $4,843,000 | 4,669 |
| Interest-bearing balances | $3,435,000 | 4,102 |
| Securities | $2,249,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $5,816,000 | 857 |
| Net loans & leases | $12,084,000 | 4,691 |
| Loan loss allowance | $84,000 | 4,735 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $298,000 | 4,369 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $203,000 | 4,797 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $25,493,000 | 4,776 |
| Total liabilities | $23,914,000 | 4,743 |
| Total deposits | $23,900,000 | 4,734 |
| Interest-bearing deposits | $13,848,000 | 4,757 |
| Deposits held in domestic offices | $23,900,000 | 4,734 |
| % insured | 83.97% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,000 | 4,794 |
| Total equity capital | $1,579,000 | 4,827 |
| Total bank equity capital | $1,579,000 | 4,827 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $700,000 | 1,854 |
| Surplus | $710,000 | 4,109 |
| Undivided profits | $169,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $125,000 | 4,657 |
| Earning assets | $23,584,000 | 4,756 |
| Long-term assets (5+ years) | $2,718,000 | 4,707 |
| Average Assets, year-to-date | $21,689,800 | 4,798 |
| Average Assets, quarterly | $23,387,500 | 4,783 |
| Volatile liabilities | $814,000 | 4,491 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,190,000 | 4,562 |
| Tier 1 (core) risk-based capital | $1,581,000 | 4,827 |
| Tier 2 risk-based capital | $84,000 | 3,014 |
| Total risk weighted assets | $14,589,000 | 3,018 |
| Total unused commitments | $1,190,000 | 4,562 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $21,282,000 | 4,871 |
| Cash and due from depository institutions | $4,836,000 | 4,744 |
| Interest-bearing balances | $3,435,000 | 4,170 |
| Securities | $2,901,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,363 |
| Net loans & leases | $11,575,000 | 4,771 |
| Loan loss allowance | $84,000 | 4,812 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $307,000 | 4,418 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $225,000 | 4,867 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $21,282,000 | 4,871 |
| Total liabilities | $19,712,000 | 4,850 |
| Total deposits | $19,702,000 | 4,839 |
| Interest-bearing deposits | $13,509,000 | 4,830 |
| Deposits held in domestic offices | $19,702,000 | 4,839 |
| % insured | 93.54% | 223 |
| 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 | $10,000 | 4,903 |
| Total equity capital | $1,570,000 | 4,899 |
| Total bank equity capital | $1,570,000 | 4,899 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $700,000 | 1,899 |
| Surplus | $710,000 | 4,176 |
| Undivided profits | $160,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $153,000 | 4,678 |
| Earning assets | $19,349,000 | 4,860 |
| Long-term assets (5+ years) | $2,666,000 | 4,775 |
| Average Assets, year-to-date | $20,739,000 | 4,876 |
| Average Assets, quarterly | $21,154,500 | 4,873 |
| Volatile liabilities | $819,000 | 4,568 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $686,000 | 4,726 |
| Tier 1 (core) risk-based capital | $1,570,000 | 4,899 |
| Tier 2 risk-based capital | $84,000 | 3,051 |
| Total risk weighted assets | $13,229,000 | 3,056 |
| Total unused commitments | $686,000 | 4,726 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $21,027,000 | 4,910 |
| Cash and due from depository institutions | $4,372,000 | 4,780 |
| Interest-bearing balances | $3,435,000 | 4,188 |
| Securities | $2,908,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,400 |
| Net loans & leases | $11,668,000 | 4,804 |
| Loan loss allowance | $84,000 | 4,848 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $316,000 | 4,437 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $345,000 | 4,818 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $21,027,000 | 4,910 |
| Total liabilities | $19,453,000 | 4,881 |
| Total deposits | $19,452,000 | 4,870 |
| Interest-bearing deposits | $13,526,000 | 4,861 |
| Deposits held in domestic offices | $19,452,000 | 4,870 |
| % insured | 91.39% | 373 |
| 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 | $1,000 | 4,955 |
| Total equity capital | $1,574,000 | 4,935 |
| Total bank equity capital | $1,574,000 | 4,935 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $700,000 | 1,912 |
| Surplus | $710,000 | 4,203 |
| Undivided profits | $164,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $163,000 | 4,679 |
| Earning assets | $19,429,000 | 4,893 |
| Long-term assets (5+ years) | $2,838,000 | 4,796 |
| Average Assets, year-to-date | $20,558,000 | 4,912 |
| Average Assets, quarterly | $20,924,500 | 4,913 |
| Volatile liabilities | $825,000 | 4,600 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $559,000 | 4,782 |
| Tier 1 (core) risk-based capital | $1,570,000 | 4,935 |
| Tier 2 risk-based capital | $84,000 | 3,027 |
| Total risk weighted assets | $13,423,000 | 3,037 |
| Total unused commitments | $559,000 | 4,782 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $20,822,000 | 4,942 |
| Cash and due from depository institutions | $4,445,000 | 4,678 |
| Interest-bearing balances | $3,434,000 | 4,315 |
| Securities | $1,919,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,438 |
| Net loans & leases | $11,849,000 | 4,828 |
| Loan loss allowance | $84,000 | 4,878 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $325,000 | 4,458 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $231,000 | 4,919 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $20,822,000 | 4,942 |
| Total liabilities | $19,240,000 | 4,916 |
| Total deposits | $19,238,000 | 4,907 |
| Interest-bearing deposits | $13,377,000 | 4,893 |
| Deposits held in domestic offices | $19,238,000 | 4,907 |
| % insured | 92.06% | 372 |
| 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 | $2,000 | 4,983 |
| Total equity capital | $1,582,000 | 4,962 |
| Total bank equity capital | $1,582,000 | 4,962 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $700,000 | 1,924 |
| Surplus | $710,000 | 4,224 |
| Undivided profits | $172,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $169,000 | 4,683 |
| Earning assets | $19,255,000 | 4,925 |
| Long-term assets (5+ years) | $2,802,000 | 4,812 |
| Average Assets, year-to-date | $20,323,500 | 4,939 |
| Average Assets, quarterly | $20,323,500 | 4,939 |
| Volatile liabilities | $830,000 | 4,619 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $613,000 | 4,800 |
| Tier 1 (core) risk-based capital | $1,575,000 | 4,963 |
| Tier 2 risk-based capital | $84,000 | 3,007 |
| Total risk weighted assets | $13,606,000 | 3,013 |
| Total unused commitments | $613,000 | 4,800 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $19,825,000 | 4,963 |
| Cash and due from depository institutions | $4,199,000 | 4,825 |
| Interest-bearing balances | $3,184,000 | 4,285 |
| Securities | $1,679,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,579 |
| Net loans & leases | $12,036,000 | 4,850 |
| Loan loss allowance | $84,000 | 4,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $330,000 | 4,471 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $244,000 | 4,937 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $19,825,000 | 4,963 |
| Total liabilities | $18,234,000 | 4,943 |
| Total deposits | $18,232,000 | 4,929 |
| Interest-bearing deposits | $12,965,000 | 4,917 |
| Deposits held in domestic offices | $18,232,000 | 4,929 |
| % insured | 91.92% | 411 |
| 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 | $2,000 | 5,005 |
| Total equity capital | $1,591,000 | 4,984 |
| Total bank equity capital | $1,591,000 | 4,984 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $700,000 | 1,933 |
| Surplus | $710,000 | 4,233 |
| Undivided profits | $181,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $181,000 | 4,721 |
| Earning assets | $18,236,000 | 4,947 |
| Long-term assets (5+ years) | $2,348,000 | 4,844 |
| Average Assets, year-to-date | $19,948,800 | 4,955 |
| Average Assets, quarterly | $20,187,500 | 4,959 |
| Volatile liabilities | $835,000 | 4,654 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $533,000 | 4,819 |
| Tier 1 (core) risk-based capital | $1,581,000 | 4,984 |
| Tier 2 risk-based capital | $84,000 | 3,031 |
| Total risk weighted assets | $13,613,000 | 3,041 |
| Total unused commitments | $533,000 | 4,819 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $20,550,000 | 4,988 |
| Cash and due from depository institutions | $4,404,000 | 4,853 |
| Interest-bearing balances | $3,184,000 | 4,242 |
| Securities | $1,688,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,495 |
| Net loans & leases | $12,321,000 | 4,882 |
| Loan loss allowance | $101,000 | 4,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $340,000 | 4,480 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $306,000 | 4,937 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $20,550,000 | 4,988 |
| Total liabilities | $18,945,000 | 4,963 |
| Total deposits | $18,942,000 | 4,947 |
| Interest-bearing deposits | $13,819,000 | 4,939 |
| Deposits held in domestic offices | $18,942,000 | 4,947 |
| % insured | 90.58% | 606 |
| 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 | $3,000 | 5,038 |
| Total equity capital | $1,605,000 | 5,014 |
| Total bank equity capital | $1,605,000 | 5,014 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $700,000 | 1,945 |
| Surplus | $710,000 | 4,258 |
| Undivided profits | $195,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $189,000 | 4,768 |
| Earning assets | $18,684,000 | 4,973 |
| Long-term assets (5+ years) | $2,157,000 | 4,867 |
| Average Assets, year-to-date | $19,979,750 | 4,982 |
| Average Assets, quarterly | $20,536,000 | 4,984 |
| Volatile liabilities | $841,000 | 4,697 |
| Insider loans | $100,000 | 4,123 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $509,000 | 4,853 |
| Tier 1 (core) risk-based capital | $1,593,000 | 5,014 |
| Tier 2 risk-based capital | $101,000 | 3,038 |
| Total risk weighted assets | $14,262,000 | 3,056 |
| Total unused commitments | $509,000 | 4,853 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $20,522,000 | 5,015 |
| Cash and due from depository institutions | $4,074,000 | 4,883 |
| Interest-bearing balances | $3,184,000 | 4,293 |
| Securities | $1,824,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,567 |
| Net loans & leases | $12,266,000 | 4,919 |
| Loan loss allowance | $101,000 | 4,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $349,000 | 4,501 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $269,000 | 4,986 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $20,522,000 | 5,015 |
| Total liabilities | $18,932,000 | 4,993 |
| Total deposits | $18,930,000 | 4,977 |
| Interest-bearing deposits | $13,204,000 | 4,975 |
| Deposits held in domestic offices | $18,930,000 | 4,977 |
| % insured | 90.09% | 719 |
| 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 | $2,000 | 5,072 |
| Total equity capital | $1,590,000 | 5,046 |
| Total bank equity capital | $1,590,000 | 5,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $700,000 | 1,957 |
| Surplus | $710,000 | 4,283 |
| Undivided profits | $180,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $178,000 | 4,805 |
| Earning assets | $19,014,000 | 4,999 |
| Long-term assets (5+ years) | $1,785,000 | 4,912 |
| Average Assets, year-to-date | $19,789,667 | 5,014 |
| Average Assets, quarterly | $20,544,500 | 5,012 |
| Volatile liabilities | $846,000 | 4,734 |
| Insider loans | $111,000 | 4,116 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $346,000 | 4,924 |
| Tier 1 (core) risk-based capital | $1,576,000 | 5,047 |
| Tier 2 risk-based capital | $101,000 | 3,126 |
| Total risk weighted assets | $14,019,000 | 3,139 |
| Total unused commitments | $346,000 | 4,924 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $20,567,000 | 5,052 |
| Cash and due from depository institutions | $4,035,000 | 4,932 |
| Interest-bearing balances | $3,184,000 | 4,120 |
| Securities | $1,105,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,492 |
| Net loans & leases | $12,492,000 | 4,948 |
| Loan loss allowance | $103,000 | 4,989 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $353,000 | 4,531 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $250,000 | 5,039 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $20,567,000 | 5,052 |
| Total liabilities | $18,936,000 | 5,024 |
| Total deposits | $18,933,000 | 5,011 |
| Interest-bearing deposits | $12,942,000 | 5,010 |
| Deposits held in domestic offices | $18,933,000 | 5,011 |
| % insured | 89.61% | 912 |
| 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 | $3,000 | 5,120 |
| Total equity capital | $1,631,000 | 5,094 |
| Total bank equity capital | $1,631,000 | 5,094 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $700,000 | 1,971 |
| Surplus | $710,000 | 4,325 |
| Undivided profits | $221,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $209,000 | 4,724 |
| Earning assets | $19,113,000 | 5,036 |
| Long-term assets (5+ years) | $971,000 | 5,001 |
| Average Assets, year-to-date | $19,423,500 | 5,062 |
| Average Assets, quarterly | $19,423,500 | 5,062 |
| Volatile liabilities | $839,000 | 4,750 |
| Insider loans | $211,000 | 3,918 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $289,000 | 4,969 |
| Tier 1 (core) risk-based capital | $1,620,000 | 5,093 |
| Tier 2 risk-based capital | $103,000 | 3,301 |
| Total risk weighted assets | $14,393,000 | 3,312 |
| Total unused commitments | $289,000 | 4,969 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $18,280,000 | 5,134 |
| Cash and due from depository institutions | $4,035,000 | 4,993 |
| Interest-bearing balances | $3,183,000 | 4,082 |
| Securities | $1,114,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,938 |
| Net loans & leases | $12,060,000 | 5,019 |
| Loan loss allowance | $97,000 | 5,049 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $303,000 | 4,659 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $263,000 | 5,099 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $18,280,000 | 5,134 |
| Total liabilities | $16,694,000 | 5,104 |
| Total deposits | $16,693,000 | 5,087 |
| Interest-bearing deposits | $12,049,000 | 5,081 |
| Deposits held in domestic offices | $16,693,000 | 5,087 |
| % insured | 92.83% | 484 |
| 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 | $1,000 | 5,180 |
| Total equity capital | $1,586,000 | 5,156 |
| Total bank equity capital | $1,586,000 | 5,156 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $700,000 | 1,996 |
| Surplus | $710,000 | 4,380 |
| Undivided profits | $176,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $214,000 | 4,793 |
| Earning assets | $16,862,000 | 5,120 |
| Long-term assets (5+ years) | $376,000 | 5,109 |
| Average Assets, year-to-date | $18,938,000 | 5,125 |
| Average Assets, quarterly | $18,649,000 | 5,127 |
| Volatile liabilities | $843,000 | 4,805 |
| Insider loans | $211,000 | 3,977 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $256,000 | 5,044 |
| Tier 1 (core) risk-based capital | $1,573,000 | 5,155 |
| Tier 2 risk-based capital | $97,000 | 5,035 |
| Total risk weighted assets | $13,549,000 | 5,048 |
| Total unused commitments | $256,000 | 5,044 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $19,018,000 | 5,203 |
| Cash and due from depository institutions | $3,973,000 | 5,069 |
| Interest-bearing balances | $3,182,000 | 4,119 |
| Securities | $1,446,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 1,776 |
| Net loans & leases | $12,016,000 | 5,104 |
| Loan loss allowance | $97,000 | 5,124 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $304,000 | 4,729 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $336,000 | 5,131 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $19,018,000 | 5,203 |
| Total liabilities | $17,378,000 | 5,176 |
| Total deposits | $16,874,000 | 5,167 |
| Interest-bearing deposits | $11,866,000 | 5,161 |
| Deposits held in domestic offices | $16,874,000 | 5,167 |
| % insured | 92.96% | 490 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,194 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,000 | 5,262 |
| Total equity capital | $1,640,000 | 5,232 |
| Total bank equity capital | $1,640,000 | 5,232 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $700,000 | 2,028 |
| Surplus | $710,000 | 4,449 |
| Undivided profits | $230,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $221,000 | 4,869 |
| Earning assets | $17,587,000 | 5,187 |
| Long-term assets (5+ years) | $95,000 | 5,206 |
| Average Assets, year-to-date | $19,102,500 | 5,202 |
| Average Assets, quarterly | $19,005,000 | 5,202 |
| Volatile liabilities | $1,209,000 | 4,773 |
| Insider loans | $211,000 | 4,067 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $880,000 | 4,975 |
| Tier 1 (core) risk-based capital | $1,627,000 | 5,231 |
| Tier 2 risk-based capital | $97,000 | 5,112 |
| Total risk weighted assets | $13,718,000 | 5,120 |
| Total unused commitments | $880,000 | 4,975 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $18,992,000 | 5,247 |
| Cash and due from depository institutions | $4,015,000 | 5,114 |
| Interest-bearing balances | $3,479,000 | 4,007 |
| Securities | $2,665,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $11,740,000 | 5,154 |
| Loan loss allowance | $96,000 | 5,174 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $305,000 | 4,757 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $267,000 | 5,210 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $18,992,000 | 5,247 |
| Total liabilities | $17,383,000 | 5,222 |
| Total deposits | $17,066,000 | 5,210 |
| Interest-bearing deposits | $12,063,000 | 5,210 |
| Deposits held in domestic offices | $17,066,000 | 5,210 |
| % insured | 93.60% | 442 |
| Federal funds purchased & repurchase agreements | $316,000 | 1,281 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,000 | 5,307 |
| Total equity capital | $1,609,000 | 5,279 |
| Total bank equity capital | $1,609,000 | 5,279 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $700,000 | 2,043 |
| Surplus | $710,000 | 4,482 |
| Undivided profits | $199,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $199,000 | 4,960 |
| Earning assets | $17,884,000 | 5,228 |
| Long-term assets (5+ years) | $241,000 | 5,247 |
| Average Assets, year-to-date | $19,130,670 | 5,247 |
| Average Assets, quarterly | $19,296,000 | 5,245 |
| Volatile liabilities | $1,024,000 | 4,868 |
| Insider loans | $211,000 | 4,108 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $883,000 | 5,017 |
| Tier 1 (core) risk-based capital | $1,590,000 | 5,280 |
| Tier 2 risk-based capital | $96,000 | 5,161 |
| Total risk weighted assets | $13,450,000 | 5,174 |
| Total unused commitments | $883,000 | 5,017 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $19,600,000 | 5,300 |
| Cash and due from depository institutions | $4,464,000 | 5,172 |
| Interest-bearing balances | $3,476,000 | 4,116 |
| Securities | $1,748,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,435 |
| Net loans & leases | $11,029,000 | 5,222 |
| Loan loss allowance | $89,000 | 5,246 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $309,000 | 4,787 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $208,000 | 5,316 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $19,600,000 | 5,300 |
| Total liabilities | $18,000,000 | 5,277 |
| Total deposits | $17,998,000 | 5,262 |
| Interest-bearing deposits | $12,881,000 | 5,262 |
| Deposits held in domestic offices | $17,998,000 | 5,262 |
| % insured | 93.97% | 421 |
| 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 | $2,000 | 5,368 |
| Total equity capital | $1,600,000 | 5,338 |
| Total bank equity capital | $1,600,000 | 5,338 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $700,000 | 2,066 |
| Surplus | $710,000 | 4,524 |
| Undivided profits | $190,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $152,000 | 5,132 |
| Earning assets | $18,095,000 | 5,285 |
| Long-term assets (5+ years) | $288,000 | 5,301 |
| Average Assets, year-to-date | $19,200,000 | 5,304 |
| Average Assets, quarterly | $19,200,000 | 5,304 |
| Volatile liabilities | $276,000 | 5,160 |
| Insider loans | $501,000 | 3,597 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $932,000 | 5,076 |
| Tier 1 (core) risk-based capital | $1,594,000 | 5,335 |
| Tier 2 risk-based capital | $89,000 | 5,234 |
| Total risk weighted assets | $12,881,000 | 5,238 |
| Total unused commitments | $932,000 | 5,076 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $18,800,000 | 5,349 |
| Cash and due from depository institutions | $4,215,000 | 5,217 |
| Interest-bearing balances | $3,444,000 | 3,982 |
| Securities | $2,102,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,063 |
| Net loans & leases | $11,739,000 | 5,254 |
| Loan loss allowance | $88,000 | 5,289 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $316,000 | 4,805 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $314,000 | 5,277 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $18,800,000 | 5,349 |
| Total liabilities | $17,240,000 | 5,326 |
| Total deposits | $17,239,000 | 5,310 |
| Interest-bearing deposits | $12,341,000 | 5,306 |
| Deposits held in domestic offices | $17,239,000 | 5,310 |
| % insured | 95.19% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,000 | 5,408 |
| Total equity capital | $1,560,000 | 5,384 |
| Total bank equity capital | $1,560,000 | 5,384 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $700,000 | 2,081 |
| Surplus | $710,000 | 4,561 |
| Undivided profits | $150,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $203,000 | 5,019 |
| Earning assets | $17,399,000 | 5,337 |
| Long-term assets (5+ years) | $296,000 | 5,346 |
| Average Assets, year-to-date | $19,627,800 | 5,346 |
| Average Assets, quarterly | $19,052,500 | 5,348 |
| Volatile liabilities | $258,000 | 5,221 |
| Insider loans | $501,000 | 3,640 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $764,000 | 5,135 |
| Tier 1 (core) risk-based capital | $1,561,000 | 5,384 |
| Tier 2 risk-based capital | $88,000 | 5,278 |
| Total risk weighted assets | $13,488,000 | 5,270 |
| Total unused commitments | $764,000 | 5,135 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $19,305,000 | 5,416 |
| Cash and due from depository institutions | $4,092,000 | 5,279 |
| Interest-bearing balances | $3,442,000 | 3,929 |
| Securities | $2,385,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,301 |
| Net loans & leases | $11,052,000 | 5,335 |
| Loan loss allowance | $87,000 | 5,363 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $319,000 | 4,861 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $317,000 | 5,360 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $19,305,000 | 5,416 |
| Total liabilities | $17,738,000 | 5,387 |
| Total deposits | $17,736,000 | 5,377 |
| Interest-bearing deposits | $12,512,000 | 5,377 |
| Deposits held in domestic offices | $17,736,000 | 5,377 |
| % insured | 94.70% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,000 | 5,482 |
| Total equity capital | $1,567,000 | 5,455 |
| Total bank equity capital | $1,567,000 | 5,455 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $700,000 | 2,111 |
| Surplus | $710,000 | 4,621 |
| Undivided profits | $157,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $228,000 | 5,044 |
| Earning assets | $18,019,000 | 5,401 |
| Long-term assets (5+ years) | $302,000 | 5,414 |
| Average Assets, year-to-date | $19,834,750 | 5,413 |
| Average Assets, quarterly | $19,661,500 | 5,415 |
| Volatile liabilities | $258,000 | 5,275 |
| Insider loans | $501,000 | 3,672 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,168,000 | 5,121 |
| Tier 1 (core) risk-based capital | $1,576,000 | 5,454 |
| Tier 2 risk-based capital | $87,000 | 5,353 |
| Total risk weighted assets | $12,483,000 | 5,354 |
| Total unused commitments | $1,168,000 | 5,121 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $20,018,000 | 5,479 |
| Cash and due from depository institutions | $4,642,000 | 5,345 |
| Interest-bearing balances | $3,865,000 | 3,860 |
| Securities | $3,062,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,690 |
| Net loans & leases | $11,018,000 | 5,394 |
| Loan loss allowance | $87,000 | 5,426 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $310,000 | 4,943 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $471,000 | 5,272 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $20,018,000 | 5,479 |
| Total liabilities | $18,453,000 | 5,448 |
| Total deposits | $18,452,000 | 5,435 |
| Interest-bearing deposits | $13,300,000 | 5,433 |
| Deposits held in domestic offices | $18,452,000 | 5,435 |
| % insured | 93.51% | 504 |
| 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 | $1,000 | 5,546 |
| Total equity capital | $1,565,000 | 5,517 |
| Total bank equity capital | $1,565,000 | 5,517 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $700,000 | 2,142 |
| Surplus | $710,000 | 4,674 |
| Undivided profits | $155,000 | 5,132 |
| 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 | $216,000 | 5,067 |
| Earning assets | $18,460,000 | 5,464 |
| Long-term assets (5+ years) | $309,000 | 5,477 |
| Average Assets, year-to-date | $20,011,330 | 5,479 |
| Average Assets, quarterly | $20,338,000 | 5,473 |
| Volatile liabilities | $258,000 | 5,331 |
| Insider loans | $501,000 | 3,691 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $897,000 | 5,247 |
| Tier 1 (core) risk-based capital | $1,566,000 | 5,516 |
| Tier 2 risk-based capital | $87,000 | 5,414 |
| Total risk weighted assets | $14,128,000 | 5,381 |
| Total unused commitments | $897,000 | 5,247 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $20,658,000 | 5,532 |
| Cash and due from depository institutions | $4,959,000 | 5,404 |
| Interest-bearing balances | $3,863,000 | 4,088 |
| Securities | $3,334,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,583 |
| Net loans & leases | $10,564,000 | 5,455 |
| Loan loss allowance | $87,000 | 5,484 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $302,000 | 5,005 |
| Other real estate owned | $99,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $295,000 | 5,469 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $20,658,000 | 5,532 |
| Total liabilities | $19,098,000 | 5,502 |
| Total deposits | $19,096,000 | 5,485 |
| Interest-bearing deposits | $13,450,000 | 5,489 |
| Deposits held in domestic offices | $19,096,000 | 5,485 |
| % insured | 93.81% | 489 |
| 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 | $2,000 | 5,611 |
| Total equity capital | $1,560,000 | 5,577 |
| Total bank equity capital | $1,560,000 | 5,577 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $700,000 | 2,177 |
| Surplus | $710,000 | 4,727 |
| Undivided profits | $150,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $177,000 | 5,233 |
| Earning assets | $18,866,000 | 5,525 |
| Long-term assets (5+ years) | $548,000 | 5,522 |
| Average Assets, year-to-date | $20,008,000 | 5,541 |
| Average Assets, quarterly | $20,008,000 | 5,541 |
| Volatile liabilities | $258,000 | 5,371 |
| Insider loans | $501,000 | 3,739 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $801,000 | 5,327 |
| Tier 1 (core) risk-based capital | $1,564,000 | 5,579 |
| Tier 2 risk-based capital | $87,000 | 5,473 |
| Total risk weighted assets | $12,883,000 | 5,464 |
| Total unused commitments | $801,000 | 5,327 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $19,358,000 | 5,607 |
| Cash and due from depository institutions | $4,468,000 | 5,471 |
| Interest-bearing balances | $3,612,000 | 4,047 |
| Securities | $3,242,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 1,699 |
| Net loans & leases | $10,382,000 | 5,534 |
| Loan loss allowance | $86,000 | 5,549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $305,000 | 5,047 |
| Other real estate owned | $99,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $314,000 | 5,523 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $19,358,000 | 5,607 |
| Total liabilities | $17,814,000 | 5,583 |
| Total deposits | $17,812,000 | 5,565 |
| Interest-bearing deposits | $12,818,000 | 5,561 |
| Deposits held in domestic offices | $17,812,000 | 5,565 |
| % insured | 96.21% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,000 | 5,669 |
| Total equity capital | $1,544,000 | 5,641 |
| Total bank equity capital | $1,544,000 | 5,641 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $700,000 | 2,201 |
| Surplus | $710,000 | 4,779 |
| Undivided profits | $134,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $177,000 | 5,316 |
| Earning assets | $17,784,000 | 5,595 |
| Long-term assets (5+ years) | $941,000 | 5,564 |
| Average Assets, year-to-date | $20,543,000 | 5,598 |
| Average Assets, quarterly | $19,766,000 | 5,605 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $401,000 | 3,978 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $574,000 | 5,424 |
| Tier 1 (core) risk-based capital | $1,542,000 | 5,642 |
| Tier 2 risk-based capital | $86,000 | 5,535 |
| Total risk weighted assets | $12,491,000 | 5,540 |
| Total unused commitments | $574,000 | 5,424 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $20,174,000 | 5,663 |
| Cash and due from depository institutions | $4,335,000 | 5,538 |
| Interest-bearing balances | $3,610,000 | 4,088 |
| Securities | $3,521,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,429 |
| Net loans & leases | $10,515,000 | 5,591 |
| Loan loss allowance | $85,000 | 5,617 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $311,000 | 5,090 |
| Other real estate owned | $99,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $382,000 | 5,537 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $20,174,000 | 5,663 |
| Total liabilities | $18,567,000 | 5,639 |
| Total deposits | $18,565,000 | 5,622 |
| Interest-bearing deposits | $13,375,000 | 5,623 |
| Deposits held in domestic offices | $18,565,000 | 5,622 |
| % insured | 95.45% | 332 |
| 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 | $2,000 | 5,742 |
| Total equity capital | $1,607,000 | 5,706 |
| Total bank equity capital | $1,607,000 | 5,706 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $700,000 | 2,234 |
| Surplus | $710,000 | 4,831 |
| Undivided profits | $197,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $248,000 | 5,127 |
| Earning assets | $18,657,000 | 5,648 |
| Long-term assets (5+ years) | $2,150,000 | 5,545 |
| Average Assets, year-to-date | $20,839,250 | 5,663 |
| Average Assets, quarterly | $20,532,000 | 5,661 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $401,000 | 4,018 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $804,000 | 5,421 |
| Tier 1 (core) risk-based capital | $1,577,000 | 5,706 |
| Tier 2 risk-based capital | $85,000 | 5,605 |
| Total risk weighted assets | $12,241,000 | 5,606 |
| Total unused commitments | $804,000 | 5,421 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,890,000 | 5,704 |
| Cash and due from depository institutions | $4,609,000 | 5,584 |
| Interest-bearing balances | $3,809,000 | 4,023 |
| Securities | $3,874,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,448 |
| Net loans & leases | $10,508,000 | 5,634 |
| Loan loss allowance | $85,000 | 5,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $315,000 | 5,122 |
| Other real estate owned | $99,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $292,000 | 5,649 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $20,890,000 | 5,704 |
| Total liabilities | $19,305,000 | 5,675 |
| Total deposits | $19,303,000 | 5,660 |
| Interest-bearing deposits | $13,997,000 | 5,658 |
| Deposits held in domestic offices | $19,303,000 | 5,660 |
| % insured | 95.08% | 386 |
| 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 | $2,000 | 5,786 |
| Total equity capital | $1,585,000 | 5,756 |
| Total bank equity capital | $1,585,000 | 5,756 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $700,000 | 2,252 |
| Surplus | $710,000 | 4,874 |
| Undivided profits | $175,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $234,000 | 5,125 |
| Earning assets | $19,384,000 | 5,688 |
| Long-term assets (5+ years) | $2,353,000 | 5,568 |
| Average Assets, year-to-date | $21,061,000 | 5,701 |
| Average Assets, quarterly | $21,352,500 | 5,699 |
| Volatile liabilities | $262,000 | 5,543 |
| Insider loans | $144,000 | 4,669 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $661,000 | 5,521 |
| Tier 1 (core) risk-based capital | $1,556,000 | 5,756 |
| Tier 2 risk-based capital | $85,000 | 5,649 |
| Total risk weighted assets | $14,006,000 | 5,622 |
| Total unused commitments | $661,000 | 5,521 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $21,815,000 | 5,762 |
| Cash and due from depository institutions | $2,269,000 | 5,647 |
| Interest-bearing balances | $1,308,000 | 5,056 |
| Securities | $4,839,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 914 |
| Net loans & leases | $10,419,000 | 5,694 |
| Loan loss allowance | $86,000 | 5,740 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $322,000 | 5,163 |
| Other real estate owned | $95,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $274,000 | 5,728 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $21,815,000 | 5,762 |
| Total liabilities | $20,241,000 | 5,732 |
| Total deposits | $20,236,000 | 5,716 |
| Interest-bearing deposits | $14,468,000 | 5,719 |
| Deposits held in domestic offices | $20,236,000 | 5,716 |
| % insured | 92.46% | 756 |
| 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 | $5,000 | 5,851 |
| Total equity capital | $1,574,000 | 5,824 |
| Total bank equity capital | $1,574,000 | 5,824 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $700,000 | 2,285 |
| Surplus | $710,000 | 4,926 |
| Undivided profits | $164,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $213,000 | 5,254 |
| Earning assets | $20,163,000 | 5,749 |
| Long-term assets (5+ years) | $2,481,000 | 5,631 |
| Average Assets, year-to-date | $21,146,500 | 5,771 |
| Average Assets, quarterly | $21,146,500 | 5,771 |
| Volatile liabilities | $262,000 | 5,594 |
| Insider loans | $404,000 | 4,096 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $591,000 | 5,595 |
| Tier 1 (core) risk-based capital | $1,558,000 | 5,822 |
| Tier 2 risk-based capital | $86,000 | 5,724 |
| Total risk weighted assets | $13,029,000 | 5,706 |
| Total unused commitments | $591,000 | 5,595 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $20,478,000 | 5,833 |
| Cash and due from depository institutions | $1,794,000 | 5,701 |
| Interest-bearing balances | $1,307,000 | 5,010 |
| Securities | $5,052,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,026 |
| Net loans & leases | $10,339,000 | 5,757 |
| Loan loss allowance | $86,000 | 5,794 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $329,000 | 5,203 |
| Other real estate owned | $92,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $264,000 | 5,802 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $20,478,000 | 5,833 |
| Total liabilities | $18,954,000 | 5,807 |
| Total deposits | $18,953,000 | 5,791 |
| Interest-bearing deposits | $14,346,000 | 5,775 |
| Deposits held in domestic offices | $18,953,000 | 5,791 |
| % insured | 99.31% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,000 | 5,912 |
| Total equity capital | $1,524,000 | 5,882 |
| Total bank equity capital | $1,524,000 | 5,882 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $700,000 | 2,316 |
| Surplus | $710,000 | 4,975 |
| Undivided profits | $114,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $192,000 | 5,417 |
| Earning assets | $19,306,000 | 5,814 |
| Long-term assets (5+ years) | $2,677,000 | 5,674 |
| Average Assets, year-to-date | $20,856,000 | 5,828 |
| Average Assets, quarterly | $20,682,000 | 5,831 |
| Volatile liabilities | $262,000 | 5,648 |
| Insider loans | $394,000 | 4,165 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $524,000 | 5,660 |
| Tier 1 (core) risk-based capital | $1,536,000 | 5,881 |
| Tier 2 risk-based capital | $86,000 | 5,777 |
| Total risk weighted assets | $12,701,000 | 5,773 |
| Total unused commitments | $524,000 | 5,660 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $20,886,000 | 5,894 |
| Cash and due from depository institutions | $2,522,000 | 5,765 |
| Interest-bearing balances | $1,306,000 | 5,070 |
| Securities | $5,115,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $2,583,000 | 1,029 |
| Net loans & leases | $10,033,000 | 5,828 |
| Loan loss allowance | $85,000 | 5,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $290,000 | 5,319 |
| Other real estate owned | $92,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $251,000 | 5,872 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $20,886,000 | 5,894 |
| Total liabilities | $19,288,000 | 5,861 |
| Total deposits | $19,278,000 | 5,845 |
| Interest-bearing deposits | $14,744,000 | 5,832 |
| Deposits held in domestic offices | $19,278,000 | 5,845 |
| % insured | 99.17% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,000 | 5,959 |
| Total equity capital | $1,598,000 | 5,949 |
| Total bank equity capital | $1,598,000 | 5,949 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $700,000 | 2,347 |
| Surplus | $710,000 | 5,029 |
| Undivided profits | $188,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| 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 | $19,037,000 | 5,879 |
| Long-term assets (5+ years) | $3,075,000 | 5,694 |
| Average Assets, year-to-date | $20,950,500 | 5,892 |
| Average Assets, quarterly | $20,831,000 | 5,893 |
| Volatile liabilities | $262,000 | 5,708 |
| Insider loans | $144,000 | 4,835 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $548,000 | 5,721 |
| Tier 1 (core) risk-based capital | $1,588,000 | 5,947 |
| Tier 2 risk-based capital | $85,000 | 5,847 |
| Total risk weighted assets | $12,477,000 | 5,840 |
| Total unused commitments | $548,000 | 5,721 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $20,776,000 | 5,967 |
| Cash and due from depository institutions | $1,962,000 | 5,842 |
| Interest-bearing balances | $1,053,000 | 5,209 |
| Securities | $5,264,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 1,029 |
| Net loans & leases | $10,186,000 | 5,894 |
| Loan loss allowance | $90,000 | 5,932 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $274,000 | 5,422 |
| Other real estate owned | $92,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $361,000 | 5,821 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $20,776,000 | 5,967 |
| Total liabilities | $19,203,000 | 5,940 |
| Total deposits | $19,201,000 | 5,920 |
| Interest-bearing deposits | $14,498,000 | 5,915 |
| Deposits held in domestic offices | $19,201,000 | 5,920 |
| % insured | 97.70% | 145 |
| 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 | $2,000 | 6,059 |
| Total equity capital | $1,573,000 | 6,026 |
| Total bank equity capital | $1,573,000 | 6,026 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $700,000 | 2,376 |
| Surplus | $710,000 | 5,095 |
| Undivided profits | $163,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $195,000 | 5,503 |
| Earning assets | $19,140,000 | 5,952 |
| Long-term assets (5+ years) | $3,338,000 | 5,750 |
| Average Assets, year-to-date | $20,972,000 | 5,966 |
| Average Assets, quarterly | $20,974,500 | 5,963 |
| Volatile liabilities | $261,000 | 5,775 |
| Insider loans | $144,000 | 4,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $384,000 | 5,843 |
| Tier 1 (core) risk-based capital | $1,556,000 | 6,023 |
| Tier 2 risk-based capital | $90,000 | 5,920 |
| Total risk weighted assets | $12,662,000 | 5,906 |
| Total unused commitments | $384,000 | 5,843 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $21,173,000 | 6,022 |
| Cash and due from depository institutions | $1,846,000 | 5,896 |
| Interest-bearing balances | $1,052,000 | 5,320 |
| Securities | $5,824,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $2,537,000 | 1,185 |
| Net loans & leases | $10,367,000 | 5,949 |
| Loan loss allowance | $95,000 | 5,983 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $279,000 | 5,470 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $320,000 | 5,920 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $21,173,000 | 6,022 |
| Total liabilities | $19,594,000 | 5,993 |
| Total deposits | $19,590,000 | 5,976 |
| Interest-bearing deposits | $14,673,000 | 5,971 |
| Deposits held in domestic offices | $19,590,000 | 5,976 |
| % insured | 99.93% | 26 |
| 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 | $4,000 | 6,119 |
| Total equity capital | $1,579,000 | 6,088 |
| Total bank equity capital | $1,579,000 | 6,088 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 2,399 |
| Surplus | $710,000 | 5,149 |
| Undivided profits | $169,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $19,780,000 | 6,001 |
| Long-term assets (5+ years) | $3,239,000 | 5,806 |
| Average Assets, year-to-date | $21,070,000 | 6,026 |
| Average Assets, quarterly | $21,070,000 | 6,026 |
| Volatile liabilities | $261,000 | 5,841 |
| Insider loans | $144,000 | 4,945 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $446,000 | 5,882 |
| Tier 1 (core) risk-based capital | $1,566,000 | 6,085 |
| Tier 2 risk-based capital | $95,000 | 5,960 |
| Total risk weighted assets | $14,508,000 | 5,912 |
| Total unused commitments | $446,000 | 5,882 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $20,967,000 | 6,082 |
| Cash and due from depository institutions | $2,566,000 | 5,951 |
| Interest-bearing balances | $1,550,000 | 5,089 |
| Securities | $5,855,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,557 |
| Net loans & leases | $10,812,000 | 5,995 |
| Loan loss allowance | $93,000 | 6,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $286,000 | 5,512 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $321,000 | 5,991 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $20,967,000 | 6,082 |
| Total liabilities | $19,430,000 | 6,056 |
| Total deposits | $19,428,000 | 6,040 |
| Interest-bearing deposits | $14,862,000 | 6,018 |
| Deposits held in domestic offices | $19,428,000 | 6,040 |
| % insured | 98.82% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,000 | 6,183 |
| Total equity capital | $1,537,000 | 6,147 |
| Total bank equity capital | $1,537,000 | 6,147 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $700,000 | 2,429 |
| Surplus | $710,000 | 5,199 |
| Undivided profits | $127,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $189,000 | 5,629 |
| Earning assets | $19,344,000 | 6,063 |
| Long-term assets (5+ years) | $3,517,000 | 5,854 |
| Average Assets, year-to-date | $21,593,600 | 6,074 |
| Average Assets, quarterly | $21,024,000 | 6,084 |
| Volatile liabilities | $261,000 | 5,908 |
| Insider loans | $114,000 | 5,100 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $435,000 | 5,917 |
| Tier 1 (core) risk-based capital | $1,543,000 | 6,145 |
| Tier 2 risk-based capital | $93,000 | 6,020 |
| Total risk weighted assets | $14,803,000 | 5,972 |
| Total unused commitments | $435,000 | 5,917 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $21,081,000 | 6,166 |
| Cash and due from depository institutions | $2,612,000 | 6,035 |
| Interest-bearing balances | $1,550,000 | 5,127 |
| Securities | $5,896,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,425 |
| Net loans & leases | $10,670,000 | 6,079 |
| Loan loss allowance | $112,000 | 6,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $290,000 | 5,583 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $265,000 | 6,133 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,081,000 | 6,166 |
| Total liabilities | $19,527,000 | 6,137 |
| Total deposits | $19,521,000 | 6,118 |
| Interest-bearing deposits | $15,146,000 | 6,102 |
| Deposits held in domestic offices | $19,521,000 | 6,118 |
| % insured | 99.02% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,000 | 6,261 |
| Total equity capital | $1,554,000 | 6,232 |
| Total bank equity capital | $1,554,000 | 6,232 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $700,000 | 2,474 |
| Surplus | $710,000 | 5,274 |
| Undivided profits | $144,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $219,000 | 5,605 |
| Earning assets | $19,464,000 | 6,148 |
| Long-term assets (5+ years) | $4,270,000 | 5,888 |
| Average Assets, year-to-date | $21,750,250 | 6,159 |
| Average Assets, quarterly | $21,517,000 | 6,160 |
| Volatile liabilities | $261,000 | 5,988 |
| Insider loans | $114,000 | 5,170 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $345,000 | 6,031 |
| Tier 1 (core) risk-based capital | $1,572,000 | 6,228 |
| Tier 2 risk-based capital | $112,000 | 6,052 |
| Total risk weighted assets | $12,948,000 | 6,096 |
| Total unused commitments | $345,000 | 6,031 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $21,953,000 | 6,228 |
| Cash and due from depository institutions | $2,496,000 | 6,103 |
| Interest-bearing balances | $1,550,000 | 5,118 |
| Securities | $5,750,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,030 |
| Net loans & leases | $10,438,000 | 6,149 |
| Loan loss allowance | $112,000 | 6,152 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $293,000 | 5,635 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $248,000 | 6,216 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $21,953,000 | 6,228 |
| Total liabilities | $20,431,000 | 6,195 |
| Total deposits | $20,428,000 | 6,172 |
| Interest-bearing deposits | $15,289,000 | 6,167 |
| Deposits held in domestic offices | $20,428,000 | 6,172 |
| % insured | 99.07% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,000 | 6,349 |
| Total equity capital | $1,522,000 | 6,307 |
| Total bank equity capital | $1,522,000 | 6,307 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $700,000 | 2,509 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $122,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $205,000 | 5,682 |
| Earning assets | $20,466,000 | 6,203 |
| Long-term assets (5+ years) | $4,493,000 | 5,932 |
| Average Assets, year-to-date | $21,973,330 | 6,230 |
| Average Assets, quarterly | $22,114,000 | 6,226 |
| Volatile liabilities | $260,000 | 6,059 |
| Insider loans | $120,000 | 5,199 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $474,000 | 6,055 |
| Tier 1 (core) risk-based capital | $1,556,000 | 6,305 |
| Tier 2 risk-based capital | $112,000 | 6,119 |
| Total risk weighted assets | $12,912,000 | 6,161 |
| Total unused commitments | $474,000 | 6,055 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $22,275,000 | 6,292 |
| Cash and due from depository institutions | $2,140,000 | 6,176 |
| Interest-bearing balances | $1,549,000 | 5,331 |
| Securities | $5,016,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $4,212,000 | 973 |
| Net loans & leases | $10,391,000 | 6,212 |
| Loan loss allowance | $112,000 | 6,218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $300,000 | 5,671 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $216,000 | 6,311 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $22,275,000 | 6,292 |
| Total liabilities | $20,714,000 | 6,261 |
| Total deposits | $20,710,000 | 6,243 |
| Interest-bearing deposits | $15,344,000 | 6,244 |
| Deposits held in domestic offices | $20,710,000 | 6,243 |
| % insured | 98.13% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,000 | 6,416 |
| Total equity capital | $1,561,000 | 6,369 |
| Total bank equity capital | $1,561,000 | 6,369 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $700,000 | 2,545 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $161,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $171,000 | 5,887 |
| Earning assets | $21,168,000 | 6,261 |
| Long-term assets (5+ years) | $4,738,000 | 5,968 |
| Average Assets, year-to-date | $21,983,500 | 6,295 |
| Average Assets, quarterly | $21,983,500 | 6,295 |
| Volatile liabilities | $260,000 | 6,097 |
| Insider loans | $120,000 | 5,231 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $609,000 | 6,062 |
| Tier 1 (core) risk-based capital | $1,566,000 | 6,366 |
| Tier 2 risk-based capital | $112,000 | 6,090 |
| Total risk weighted assets | $14,810,000 | 6,167 |
| Total unused commitments | $609,000 | 6,062 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $21,692,000 | 6,388 |
| Cash and due from depository institutions | $2,458,000 | 6,265 |
| Interest-bearing balances | $1,898,000 | 5,022 |
| Securities | $5,036,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,177 |
| Net loans & leases | $11,200,000 | 6,286 |
| Loan loss allowance | $112,000 | 6,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $307,000 | 5,737 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $229,000 | 6,391 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,692,000 | 6,388 |
| Total liabilities | $20,176,000 | 6,359 |
| Total deposits | $20,174,000 | 6,335 |
| Interest-bearing deposits | $15,170,000 | 6,330 |
| Deposits held in domestic offices | $20,174,000 | 6,335 |
| % insured | 99.06% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,000 | 6,508 |
| Total equity capital | $1,516,000 | 6,462 |
| Total bank equity capital | $1,516,000 | 6,462 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $700,000 | 2,597 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $116,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $186,000 | 5,909 |
| Earning assets | $20,596,000 | 6,356 |
| Long-term assets (5+ years) | $4,852,000 | 6,049 |
| Average Assets, year-to-date | $21,540,000 | 6,388 |
| Average Assets, quarterly | $21,544,500 | 6,389 |
| Volatile liabilities | $260,000 | 6,205 |
| Insider loans | $317,000 | 4,749 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $557,000 | 6,139 |
| Tier 1 (core) risk-based capital | $1,543,000 | 6,457 |
| Tier 2 risk-based capital | $112,000 | 6,275 |
| Total risk weighted assets | $13,349,000 | 6,306 |
| Total unused commitments | $557,000 | 6,139 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $21,397,000 | 6,467 |
| Cash and due from depository institutions | $2,364,000 | 6,354 |
| Interest-bearing balances | $1,898,000 | 5,037 |
| Securities | $4,413,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $2,721,000 | 1,125 |
| Net loans & leases | $11,335,000 | 6,346 |
| Loan loss allowance | $121,000 | 6,375 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $308,000 | 5,798 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $256,000 | 6,450 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,397,000 | 6,467 |
| Total liabilities | $19,842,000 | 6,431 |
| Total deposits | $19,837,000 | 6,411 |
| Interest-bearing deposits | $14,825,000 | 6,408 |
| Deposits held in domestic offices | $19,837,000 | 6,411 |
| % insured | 98.68% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,000 | 6,581 |
| Total equity capital | $1,555,000 | 6,533 |
| Total bank equity capital | $1,555,000 | 6,533 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $700,000 | 2,633 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $155,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $210,000 | 5,902 |
| Earning assets | $20,367,000 | 6,433 |
| Long-term assets (5+ years) | $5,372,000 | 6,089 |
| Average Assets, year-to-date | $21,502,000 | 6,466 |
| Average Assets, quarterly | $21,546,500 | 6,462 |
| Volatile liabilities | $534,000 | 6,094 |
| Insider loans | $317,000 | 4,792 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $632,000 | 6,212 |
| Tier 1 (core) risk-based capital | $1,569,000 | 6,531 |
| Tier 2 risk-based capital | $121,000 | 6,334 |
| Total risk weighted assets | $13,573,000 | 6,371 |
| Total unused commitments | $632,000 | 6,212 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $21,696,000 | 6,527 |
| Cash and due from depository institutions | $2,891,000 | 6,417 |
| Interest-bearing balances | $2,197,000 | 4,983 |
| Securities | $4,441,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $3,418,000 | 991 |
| Net loans & leases | $10,283,000 | 6,432 |
| Loan loss allowance | $155,000 | 6,349 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $314,000 | 5,830 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $349,000 | 6,384 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $21,696,000 | 6,527 |
| Total liabilities | $20,169,000 | 6,498 |
| Total deposits | $20,166,000 | 6,479 |
| Interest-bearing deposits | $14,882,000 | 6,478 |
| Deposits held in domestic offices | $20,166,000 | 6,478 |
| % insured | 98.93% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,000 | 6,658 |
| Total equity capital | $1,527,000 | 6,604 |
| Total bank equity capital | $1,527,000 | 6,603 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 2,663 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $127,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $184,000 | 6,037 |
| Earning assets | $20,339,000 | 6,506 |
| Long-term assets (5+ years) | $5,278,000 | 6,154 |
| Average Assets, year-to-date | $21,537,000 | 6,531 |
| Average Assets, quarterly | $21,736,000 | 6,528 |
| Volatile liabilities | $533,000 | 6,128 |
| Insider loans | $338,000 | 4,787 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $562,000 | 6,290 |
| Tier 1 (core) risk-based capital | $1,554,000 | 6,599 |
| Tier 2 risk-based capital | $155,000 | 6,291 |
| Total risk weighted assets | $14,226,000 | 6,411 |
| Total unused commitments | $562,000 | 6,290 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $21,776,000 | 6,597 |
| Cash and due from depository institutions | $3,039,000 | 6,485 |
| Interest-bearing balances | $2,544,000 | 5,065 |
| Securities | $4,491,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,272 |
| Net loans & leases | $10,469,000 | 6,492 |
| Loan loss allowance | $155,000 | 6,414 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $321,000 | 5,870 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $191,000 | 6,638 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $21,776,000 | 6,597 |
| Total liabilities | $20,248,000 | 6,568 |
| Total deposits | $20,244,000 | 6,552 |
| Interest-bearing deposits | $15,472,000 | 6,538 |
| Deposits held in domestic offices | $20,244,000 | 6,551 |
| % insured | 99.72% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,000 | 6,727 |
| Total equity capital | $1,528,000 | 6,666 |
| Total bank equity capital | $1,528,000 | 6,665 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $700,000 | 2,691 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $128,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $153,000 | 6,240 |
| Earning assets | $20,769,000 | 6,562 |
| Long-term assets (5+ years) | $5,262,000 | 6,215 |
| Average Assets, year-to-date | $21,457,500 | 6,604 |
| Average Assets, quarterly | $21,457,500 | 6,604 |
| Volatile liabilities | $533,000 | 6,176 |
| Insider loans | $339,000 | 4,801 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $457,000 | 6,396 |
| Tier 1 (core) risk-based capital | $1,546,000 | 6,671 |
| Tier 2 risk-based capital | $155,000 | 6,359 |
| Total risk weighted assets | $12,977,000 | 6,516 |
| Total unused commitments | $457,000 | 6,396 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,139,000 | 6,683 |
| Cash and due from depository institutions | $4,017,000 | 6,566 |
| Interest-bearing balances | $3,243,000 | 4,626 |
| Securities | $4,256,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,357 |
| Net loans & leases | $10,126,000 | 6,583 |
| Loan loss allowance | $155,000 | 6,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $269,000 | 6,045 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $201,000 | 6,710 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $21,139,000 | 6,683 |
| Total liabilities | $19,680,000 | 6,651 |
| Total deposits | $19,676,000 | 6,638 |
| Interest-bearing deposits | $14,781,000 | 6,622 |
| Deposits held in domestic offices | $19,676,000 | 6,637 |
| % insured | 96.47% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,000 | 6,804 |
| Total equity capital | $1,459,000 | 6,745 |
| Total bank equity capital | $1,459,000 | 6,745 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $700,000 | 2,724 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $59,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $154,000 | 6,335 |
| Earning assets | $19,895,000 | 6,656 |
| Long-term assets (5+ years) | $5,529,000 | 6,248 |
| Average Assets, year-to-date | $20,904,600 | 6,687 |
| Average Assets, quarterly | $21,282,500 | 6,683 |
| Volatile liabilities | $533,000 | 6,276 |
| Insider loans | $339,000 | 4,843 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $476,000 | 6,458 |
| Tier 1 (core) risk-based capital | $1,539,000 | 6,747 |
| Tier 2 risk-based capital | $155,000 | 6,428 |
| Total risk weighted assets | $12,607,000 | 6,603 |
| Total unused commitments | $476,000 | 6,458 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $21,426,000 | 6,752 |
| Cash and due from depository institutions | $3,869,000 | 6,633 |
| Interest-bearing balances | $3,237,000 | 4,669 |
| Securities | $4,265,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,206 |
| Net loans & leases | $10,023,000 | 6,668 |
| Loan loss allowance | $155,000 | 6,562 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $274,000 | 6,090 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $233,000 | 6,759 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,426,000 | 6,752 |
| Total liabilities | $19,973,000 | 6,720 |
| Total deposits | $19,968,000 | 6,702 |
| Interest-bearing deposits | $14,446,000 | 6,706 |
| Deposits held in domestic offices | $19,968,000 | 6,701 |
| % insured | 96.59% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,000 | 6,887 |
| Total equity capital | $1,453,000 | 6,826 |
| Total bank equity capital | $1,453,000 | 6,826 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $700,000 | 2,759 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $53,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $180,000 | 6,311 |
| Earning assets | $20,287,000 | 6,723 |
| Long-term assets (5+ years) | $4,785,000 | 6,394 |
| Average Assets, year-to-date | $20,846,000 | 6,763 |
| Average Assets, quarterly | $21,008,000 | 6,757 |
| Volatile liabilities | $533,000 | 6,353 |
| Insider loans | $339,000 | 4,889 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $387,000 | 6,579 |
| Tier 1 (core) risk-based capital | $1,569,000 | 6,828 |
| Tier 2 risk-based capital | $155,000 | 6,509 |
| Total risk weighted assets | $12,670,000 | 6,673 |
| Total unused commitments | $387,000 | 6,579 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $20,590,000 | 6,812 |
| Cash and due from depository institutions | $3,760,000 | 6,684 |
| Interest-bearing balances | $3,224,000 | 4,820 |
| Securities | $4,375,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 1,600 |
| Net loans & leases | $9,918,000 | 6,705 |
| Loan loss allowance | $155,000 | 6,610 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $262,000 | 6,167 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $274,000 | 6,752 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $20,590,000 | 6,812 |
| Total liabilities | $19,084,000 | 6,780 |
| Total deposits | $19,079,000 | 6,763 |
| Interest-bearing deposits | $13,826,000 | 6,767 |
| Deposits held in domestic offices | $19,079,000 | 6,762 |
| % insured | 93.75% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,000 | 6,931 |
| Total equity capital | $1,506,000 | 6,873 |
| Total bank equity capital | $1,506,000 | 6,873 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $700,000 | 2,783 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $106,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $189,000 | 6,285 |
| Earning assets | $19,518,000 | 6,780 |
| Long-term assets (5+ years) | $5,653,000 | 6,348 |
| Average Assets, year-to-date | $20,652,670 | 6,813 |
| Average Assets, quarterly | $21,022,500 | 6,811 |
| Volatile liabilities | $532,000 | 6,383 |
| Insider loans | $339,000 | 4,949 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $275,000 | 6,671 |
| Tier 1 (core) risk-based capital | $1,582,000 | 6,872 |
| Tier 2 risk-based capital | $149,000 | 6,575 |
| Total risk weighted assets | $11,862,000 | 6,749 |
| Total unused commitments | $275,000 | 6,671 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $21,455,000 | 6,880 |
| Cash and due from depository institutions | $4,102,000 | 6,746 |
| Interest-bearing balances | $3,408,000 | 5,043 |
| Securities | $4,526,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,705 |
| Net loans & leases | $9,470,000 | 6,776 |
| Loan loss allowance | $155,000 | 6,690 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $265,000 | 6,217 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $237,000 | 6,859 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,455,000 | 6,880 |
| Total liabilities | $19,895,000 | 6,852 |
| Total deposits | $19,890,000 | 6,831 |
| Interest-bearing deposits | $14,786,000 | 6,821 |
| Deposits held in domestic offices | $19,890,000 | 6,830 |
| % insured | 92.58% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,000 | 7,019 |
| Total equity capital | $1,560,000 | 6,946 |
| Total bank equity capital | $1,560,000 | 6,946 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $700,000 | 2,822 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $160,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $150,000 | 6,534 |
| Earning assets | $20,259,000 | 6,843 |
| Long-term assets (5+ years) | $5,659,000 | 6,381 |
| Average Assets, year-to-date | $20,684,000 | 6,889 |
| Average Assets, quarterly | $20,684,000 | 6,889 |
| Volatile liabilities | $531,000 | 6,419 |
| Insider loans | $324,000 | 5,000 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $320,000 | 6,712 |
| Tier 1 (core) risk-based capital | $1,547,000 | 6,946 |
| Tier 2 risk-based capital | $154,000 | 6,631 |
| Total risk weighted assets | $12,248,000 | 6,798 |
| Total unused commitments | $320,000 | 6,712 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $19,913,000 | 6,960 |
| Cash and due from depository institutions | $3,910,000 | 6,808 |
| Interest-bearing balances | $3,249,000 | 4,930 |
| Securities | $3,953,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,812 |
| Net loans & leases | $9,519,000 | 6,861 |
| Loan loss allowance | $153,000 | 6,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $266,000 | 6,262 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $235,000 | 6,939 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $19,913,000 | 6,960 |
| Total liabilities | $18,465,000 | 6,929 |
| Total deposits | $18,462,000 | 6,906 |
| Interest-bearing deposits | $13,164,000 | 6,907 |
| Deposits held in domestic offices | $18,462,000 | 6,905 |
| % insured | 99.83% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,000 | 7,084 |
| Total equity capital | $1,448,000 | 7,019 |
| Total bank equity capital | $1,448,000 | 7,019 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $700,000 | 2,847 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $48,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $175,000 | 6,486 |
| Earning assets | $18,751,000 | 6,934 |
| Long-term assets (5+ years) | $5,654,000 | 6,413 |
| Average Assets, year-to-date | $19,318,200 | 6,967 |
| Average Assets, quarterly | $19,863,000 | 6,961 |
| Volatile liabilities | $530,000 | 6,501 |
| Insider loans | $474,000 | 4,695 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $429,000 | 6,706 |
| Tier 1 (core) risk-based capital | $1,459,000 | 7,013 |
| Tier 2 risk-based capital | $144,000 | 6,719 |
| Total risk weighted assets | $11,466,000 | 6,898 |
| Total unused commitments | $429,000 | 6,706 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $19,813,000 | 7,054 |
| Cash and due from depository institutions | $4,014,000 | 6,894 |
| Interest-bearing balances | $3,519,000 | 4,751 |
| Securities | $3,097,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 1,386 |
| Net loans & leases | $8,797,000 | 6,969 |
| Loan loss allowance | $153,000 | 6,843 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $274,000 | 7,010 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $19,813,000 | 7,054 |
| Total liabilities | $18,297,000 | 7,019 |
| Total deposits | $18,291,000 | 6,999 |
| Interest-bearing deposits | $13,350,000 | 7,004 |
| Deposits held in domestic offices | $18,291,000 | 6,999 |
| % insured | 97.10% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,000 | 7,181 |
| Total equity capital | $1,516,000 | 7,115 |
| Total bank equity capital | $1,516,000 | 7,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 2,896 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $116,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $159,000 | 6,698 |
| Earning assets | $18,777,000 | 7,018 |
| Long-term assets (5+ years) | $4,295,000 | 6,629 |
| Average Assets, year-to-date | $19,169,500 | 7,066 |
| Average Assets, quarterly | $19,653,000 | 7,054 |
| Volatile liabilities | $530,000 | 6,591 |
| Insider loans | $474,000 | 4,744 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $476,000 | 6,790 |
| Tier 1 (core) risk-based capital | $1,536,000 | 7,103 |
| Tier 2 risk-based capital | $144,000 | 6,812 |
| Total risk weighted assets | $11,446,000 | 6,990 |
| Total unused commitments | $476,000 | 6,790 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $19,493,000 | 7,118 |
| Cash and due from depository institutions | $4,728,000 | 6,951 |
| Interest-bearing balances | $4,114,000 | 4,523 |
| Securities | $1,098,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,333 |
| Net loans & leases | $9,204,000 | 7,023 |
| Loan loss allowance | $152,000 | 6,904 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $269,000 | 6,394 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $304,000 | 7,032 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,493,000 | 7,118 |
| Total liabilities | $17,958,000 | 7,088 |
| Total deposits | $17,954,000 | 7,069 |
| Interest-bearing deposits | $13,293,000 | 7,069 |
| Deposits held in domestic offices | $17,954,000 | 7,068 |
| % insured | 99.83% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,000 | 7,249 |
| Total equity capital | $1,535,000 | 7,170 |
| Total bank equity capital | $1,535,000 | 7,170 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $700,000 | 2,934 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $135,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $132,000 | 6,853 |
| Earning assets | $18,306,000 | 7,091 |
| Long-term assets (5+ years) | $3,298,000 | 6,814 |
| Average Assets, year-to-date | $18,955,000 | 7,125 |
| Average Assets, quarterly | $19,374,500 | 7,122 |
| Volatile liabilities | $528,000 | 6,649 |
| Insider loans | $486,000 | 4,769 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $504,000 | 6,848 |
| Tier 1 (core) risk-based capital | $1,534,000 | 7,161 |
| Tier 2 risk-based capital | $148,000 | 6,849 |
| Total risk weighted assets | $11,793,000 | 7,037 |
| Total unused commitments | $504,000 | 6,848 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $19,256,000 | 7,183 |
| Cash and due from depository institutions | $5,462,000 | 7,019 |
| Interest-bearing balances | $4,910,000 | 4,510 |
| Securities | $1,140,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
| Net loans & leases | $8,976,000 | 7,082 |
| Loan loss allowance | $154,000 | 6,948 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $265,000 | 6,451 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $213,000 | 7,203 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,256,000 | 7,183 |
| Total liabilities | $17,717,000 | 7,157 |
| Total deposits | $17,712,000 | 7,140 |
| Interest-bearing deposits | $13,429,000 | 7,124 |
| Deposits held in domestic offices | $17,712,000 | 7,139 |
| % insured | 99.84% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,000 | 7,310 |
| Total equity capital | $1,539,000 | 7,223 |
| Total bank equity capital | $1,539,000 | 7,223 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $700,000 | 2,970 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $139,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $114,000 | 7,021 |
| Earning assets | $18,226,000 | 7,145 |
| Long-term assets (5+ years) | $3,306,000 | 6,863 |
| Average Assets, year-to-date | $18,686,000 | 7,186 |
| Average Assets, quarterly | $18,686,000 | 7,186 |
| Volatile liabilities | $527,000 | 6,680 |
| Insider loans | $483,000 | 4,833 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $395,000 | 6,961 |
| Tier 1 (core) risk-based capital | $1,540,000 | 7,216 |
| Tier 2 risk-based capital | $147,000 | 6,909 |
| Total risk weighted assets | $11,711,000 | 7,097 |
| Total unused commitments | $395,000 | 6,961 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $18,116,000 | 7,242 |
| Cash and due from depository institutions | $7,134,000 | 7,067 |
| Interest-bearing balances | $6,488,000 | 3,711 |
| Securities | $458,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 2,493 |
| Net loans & leases | $9,000,000 | 7,141 |
| Loan loss allowance | $154,000 | 6,995 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $267,000 | 6,486 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $214,000 | 7,266 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,116,000 | 7,242 |
| Total liabilities | $16,571,000 | 7,218 |
| Total deposits | $16,563,000 | 7,196 |
| Interest-bearing deposits | $12,690,000 | 7,185 |
| Deposits held in domestic offices | $16,563,000 | 7,195 |
| % insured | 99.95% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,000 | 7,348 |
| Total equity capital | $1,545,000 | 7,269 |
| Total bank equity capital | $1,545,000 | 7,269 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $700,000 | 2,995 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $145,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $117,000 | 7,065 |
| Earning assets | $16,989,000 | 7,215 |
| Long-term assets (5+ years) | $2,618,000 | 6,345 |
| Average Assets, year-to-date | $19,054,200 | 7,222 |
| Average Assets, quarterly | $18,590,000 | 7,236 |
| Volatile liabilities | $258,000 | 6,998 |
| Insider loans | $403,000 | 5,072 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $407,000 | 6,999 |
| Tier 1 (core) risk-based capital | $1,530,000 | 7,261 |
| Tier 2 risk-based capital | $142,000 | 6,971 |
| Total risk weighted assets | $11,299,000 | 7,163 |
| Total unused commitments | $407,000 | 6,999 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,064,000 | 7,301 |
| Cash and due from depository institutions | $7,480,000 | 7,137 |
| Interest-bearing balances | $6,886,000 | 3,690 |
| Securities | $509,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 2,428 |
| Net loans & leases | $9,114,000 | 7,207 |
| Loan loss allowance | $154,000 | 7,062 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $267,000 | 6,550 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $242,000 | 7,321 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,064,000 | 7,301 |
| Total liabilities | $17,498,000 | 7,269 |
| Total deposits | $17,487,000 | 7,247 |
| Interest-bearing deposits | $13,501,000 | 7,230 |
| Deposits held in domestic offices | $17,487,000 | 7,246 |
| % insured | 99.95% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,000 | 7,425 |
| Total equity capital | $1,566,000 | 7,353 |
| Total bank equity capital | $1,566,000 | 7,353 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $700,000 | 3,035 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $166,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $133,000 | 7,059 |
| Earning assets | $17,961,000 | 7,264 |
| Long-term assets (5+ years) | $2,661,000 | 6,360 |
| Average Assets, year-to-date | $19,288,750 | 7,290 |
| Average Assets, quarterly | $19,636,500 | 7,284 |
| Volatile liabilities | $258,000 | 7,065 |
| Insider loans | $422,000 | 5,072 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $382,000 | 7,068 |
| Tier 1 (core) risk-based capital | $1,547,000 | 7,340 |
| Tier 2 risk-based capital | $147,000 | 7,011 |
| Total risk weighted assets | $11,628,000 | 7,220 |
| Total unused commitments | $382,000 | 7,069 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $20,209,000 | 7,346 |
| Cash and due from depository institutions | $7,627,000 | 7,217 |
| Interest-bearing balances | $7,031,000 | 3,464 |
| Securities | $556,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 2,027 |
| Net loans & leases | $9,265,000 | 7,272 |
| Loan loss allowance | $154,000 | 7,112 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $270,000 | 6,620 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $228,000 | 7,412 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,209,000 | 7,346 |
| Total liabilities | $18,646,000 | 7,303 |
| Total deposits | $18,635,000 | 7,282 |
| Interest-bearing deposits | $14,433,000 | 7,267 |
| Deposits held in domestic offices | $18,635,000 | 7,282 |
| % insured | 99.96% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,000 | 7,498 |
| Total equity capital | $1,563,000 | 7,423 |
| Total bank equity capital | $1,563,000 | 7,423 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,077 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $163,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $129,000 | 7,148 |
| Earning assets | $19,115,000 | 7,303 |
| Long-term assets (5+ years) | $2,716,000 | 6,381 |
| Average Assets, year-to-date | $19,363,670 | 7,365 |
| Average Assets, quarterly | $19,760,500 | 7,357 |
| Volatile liabilities | $254,000 | 7,138 |
| Insider loans | $291,000 | 5,500 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $287,000 | 7,197 |
| Tier 1 (core) risk-based capital | $1,541,000 | 7,414 |
| Tier 2 risk-based capital | $151,000 | 7,046 |
| Total risk weighted assets | $11,546,000 | 7,290 |
| Total unused commitments | $287,000 | 7,198 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,312,000 | 7,422 |
| Cash and due from depository institutions | $7,441,000 | 7,270 |
| Interest-bearing balances | $6,980,000 | 3,607 |
| Securities | $606,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,013 |
| Net loans & leases | $9,624,000 | 7,312 |
| Loan loss allowance | $154,000 | 7,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $266,000 | 6,694 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $195,000 | 7,494 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,313,000 | 7,422 |
| Total liabilities | $17,759,000 | 7,386 |
| Total deposits | $17,746,000 | 7,362 |
| Interest-bearing deposits | $14,041,000 | 7,343 |
| Deposits held in domestic offices | $17,746,000 | 7,362 |
| % insured | 99.88% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,000 | 7,552 |
| Total equity capital | $1,554,000 | 7,467 |
| Total bank equity capital | $1,554,000 | 7,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,117 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $154,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $116,000 | 7,271 |
| Earning assets | $18,390,000 | 7,379 |
| Long-term assets (5+ years) | $2,272,000 | 6,471 |
| Average Assets, year-to-date | $18,941,000 | 7,425 |
| Average Assets, quarterly | $18,941,000 | 7,425 |
| Volatile liabilities | $520,000 | 6,942 |
| Insider loans | $161,000 | 6,010 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $1,531,000 | 7,468 |
| Tier 2 risk-based capital | $154,000 | 7,087 |
| Total risk weighted assets | $12,546,000 | 7,307 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $18,570,000 | 7,499 |
| Cash and due from depository institutions | $5,947,000 | 7,349 |
| Interest-bearing balances | $5,780,000 | 3,666 |
| Securities | $741,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 2,575 |
| Net loans & leases | $9,491,000 | 7,403 |
| Loan loss allowance | $154,000 | 7,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $265,000 | 6,767 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $254,000 | 7,533 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $18,570,000 | 7,499 |
| Total liabilities | $17,015,000 | 7,465 |
| Total deposits | $16,998,000 | 7,435 |
| Interest-bearing deposits | $13,306,000 | 7,419 |
| Deposits held in domestic offices | $16,998,000 | 7,435 |
| % insured | 99.44% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $17,000 | 7,610 |
| Total equity capital | $1,555,000 | 7,550 |
| Total bank equity capital | $1,555,000 | 7,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,162 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $155,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $17,884,000 | 7,452 |
| Long-term assets (5+ years) | $2,250,000 | 6,516 |
| Average Assets, year-to-date | $17,773,200 | 7,515 |
| Average Assets, quarterly | $18,078,000 | 7,512 |
| Volatile liabilities | $2,777,000 | 7,282 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $1,523,000 | 7,549 |
| Tier 2 risk-based capital | $150,000 | 7,174 |
| Total risk weighted assets | $11,850,000 | 7,413 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $17,586,000 | 7,615 |
| Cash and due from depository institutions | $6,408,000 | 7,444 |
| Interest-bearing balances | $5,979,000 | 3,600 |
| Securities | $887,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,145 |
| Net loans & leases | $8,663,000 | 7,533 |
| Loan loss allowance | $154,000 | 7,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,857 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $239,000 | 7,654 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $17,586,000 | 7,615 |
| Total liabilities | $16,007,000 | 7,575 |
| Total deposits | $15,981,000 | 7,545 |
| Interest-bearing deposits | $12,961,000 | 7,526 |
| Deposits held in domestic offices | $15,981,000 | 7,545 |
| % insured | 99.73% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $26,000 | 7,705 |
| Total equity capital | $1,579,000 | 7,657 |
| Total bank equity capital | $1,579,000 | 7,657 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $700,000 | 3,226 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $179,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,400 |
| Earning assets | $16,649,000 | 7,580 |
| Long-term assets (5+ years) | $2,337,000 | 6,567 |
| Average Assets, year-to-date | $17,574,000 | 7,615 |
| Average Assets, quarterly | $17,478,500 | 7,618 |
| Volatile liabilities | $2,643,000 | 7,394 |
| Insider loans | $178,000 | 6,145 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $371,000 | 7,382 |
| Tier 1 (core) risk-based capital | $1,542,000 | 7,653 |
| Tier 2 risk-based capital | $142,000 | 7,297 |
| Total risk weighted assets | $11,110,000 | 7,538 |
| Total unused commitments | $371,000 | 7,383 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $17,371,000 | 7,685 |
| Cash and due from depository institutions | $7,167,000 | 7,520 |
| Interest-bearing balances | $6,871,000 | 3,274 |
| Securities | $981,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,330 |
| Net loans & leases | $8,518,000 | 7,597 |
| Loan loss allowance | $154,000 | 7,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $270,000 | 6,918 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $340,000 | 7,614 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,371,000 | 7,685 |
| Total liabilities | $15,803,000 | 7,644 |
| Total deposits | $15,782,000 | 7,618 |
| Interest-bearing deposits | $12,714,000 | 7,587 |
| Deposits held in domestic offices | $15,782,000 | 7,618 |
| % insured | 98.06% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,000 | 7,787 |
| Total equity capital | $1,568,000 | 7,725 |
| Total bank equity capital | $1,568,000 | 7,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,257 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $168,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $134,000 | 7,447 |
| Earning assets | $16,465,000 | 7,652 |
| Long-term assets (5+ years) | $1,545,000 | 6,749 |
| Average Assets, year-to-date | $17,570,000 | 7,680 |
| Average Assets, quarterly | $17,593,500 | 7,680 |
| Volatile liabilities | $2,628,000 | 7,455 |
| Insider loans | $387,000 | 5,486 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $313,000 | 7,477 |
| Tier 1 (core) risk-based capital | $1,524,000 | 7,720 |
| Tier 2 risk-based capital | $142,000 | 7,357 |
| Total risk weighted assets | $11,168,000 | 7,593 |
| Total unused commitments | $313,000 | 7,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $17,816,000 | 7,775 |
| Cash and due from depository institutions | $7,414,000 | 7,621 |
| Interest-bearing balances | $7,044,000 | 3,192 |
| Securities | $1,147,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 4,386 |
| Net loans & leases | $8,497,000 | 7,699 |
| Loan loss allowance | $154,000 | 7,477 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $268,000 | 7,026 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $254,000 | 7,804 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,816,000 | 7,775 |
| Total liabilities | $16,245,000 | 7,732 |
| Total deposits | $16,225,000 | 7,706 |
| Interest-bearing deposits | $12,952,000 | 7,679 |
| Deposits held in domestic offices | $16,225,000 | 7,705 |
| % insured | 95.99% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,000 | 7,896 |
| Total equity capital | $1,571,000 | 7,817 |
| Total bank equity capital | $1,571,000 | 7,817 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $700,000 | 3,313 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $171,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $121,000 | 7,608 |
| Earning assets | $16,924,000 | 7,731 |
| Long-term assets (5+ years) | $1,548,000 | 6,820 |
| Average Assets, year-to-date | $17,669,500 | 7,778 |
| Average Assets, quarterly | $17,669,500 | 7,778 |
| Volatile liabilities | $2,749,000 | 7,526 |
| Insider loans | $387,000 | 5,542 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $242,000 | 7,609 |
| Tier 1 (core) risk-based capital | $1,519,000 | 7,818 |
| Tier 2 risk-based capital | $143,000 | 7,429 |
| Total risk weighted assets | $11,221,000 | 7,700 |
| Total unused commitments | $242,000 | 7,610 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $17,523,000 | 7,854 |
| Cash and due from depository institutions | $6,979,000 | 7,696 |
| Interest-bearing balances | $6,621,000 | 2,908 |
| Securities | $1,372,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 4,170 |
| Net loans & leases | $8,176,000 | 7,789 |
| Loan loss allowance | $154,000 | 7,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $271,000 | 7,081 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $406,000 | 7,733 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,523,000 | 7,854 |
| Total liabilities | $15,955,000 | 7,811 |
| Total deposits | $15,932,000 | 7,778 |
| Interest-bearing deposits | $13,115,000 | 7,745 |
| Deposits held in domestic offices | $15,932,000 | 7,777 |
| % insured | 99.06% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,000 | 7,957 |
| Total equity capital | $1,568,000 | 7,888 |
| Total bank equity capital | $1,568,000 | 7,887 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $700,000 | 3,358 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $168,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $112,000 | 7,711 |
| Earning assets | $16,488,000 | 7,812 |
| Long-term assets (5+ years) | $1,375,000 | 6,877 |
| Average Assets, year-to-date | $16,979,000 | 7,852 |
| Average Assets, quarterly | $17,499,500 | 7,847 |
| Volatile liabilities | $2,828,000 | 7,569 |
| Insider loans | $387,000 | 5,626 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $243,000 | 7,699 |
| Tier 1 (core) risk-based capital | $1,511,000 | 7,892 |
| Tier 2 risk-based capital | $144,000 | 7,503 |
| Total risk weighted assets | $11,240,000 | 7,772 |
| Total unused commitments | $243,000 | 7,700 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $17,476,000 | 7,926 |
| Cash and due from depository institutions | $7,662,000 | 7,778 |
| Interest-bearing balances | $7,247,000 | 2,515 |
| Securities | $1,728,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,487 |
| Net loans & leases | $7,367,000 | 7,888 |
| Loan loss allowance | $154,000 | 7,605 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $275,000 | 7,136 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $228,000 | 7,922 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $17,476,000 | 7,926 |
| Total liabilities | $15,887,000 | 7,879 |
| Total deposits | $15,861,000 | 7,846 |
| Interest-bearing deposits | $13,247,000 | 7,807 |
| Deposits held in domestic offices | $15,861,000 | 7,846 |
| % insured | 99.99% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $26,000 | 8,055 |
| Total equity capital | $1,589,000 | 7,975 |
| Total bank equity capital | $1,589,000 | 7,975 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $700,000 | 3,402 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $189,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $124,000 | 7,775 |
| Earning assets | $16,558,000 | 7,888 |
| Long-term assets (5+ years) | $1,277,000 | 6,972 |
| Average Assets, year-to-date | $16,843,000 | 7,939 |
| Average Assets, quarterly | $17,142,500 | 7,934 |
| Volatile liabilities | $2,948,000 | 7,614 |
| Insider loans | $387,000 | 5,674 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $240,000 | 7,785 |
| Tier 1 (core) risk-based capital | $1,530,000 | 7,980 |
| Tier 2 risk-based capital | $137,000 | 7,591 |
| Total risk weighted assets | $10,644,000 | 7,858 |
| Total unused commitments | $240,000 | 7,785 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $16,809,000 | 8,025 |
| Cash and due from depository institutions | $7,106,000 | 7,868 |
| Interest-bearing balances | $6,712,000 | 2,333 |
| Securities | $2,095,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,961 |
| Net loans & leases | $7,071,000 | 7,986 |
| Loan loss allowance | $154,000 | 7,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $279,000 | 7,228 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $163,000 | 8,090 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $16,809,000 | 8,025 |
| Total liabilities | $15,216,000 | 7,977 |
| Total deposits | $15,194,000 | 7,950 |
| Interest-bearing deposits | $12,530,000 | 7,922 |
| Deposits held in domestic offices | $15,194,000 | 7,949 |
| % insured | 98.63% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,000 | 8,156 |
| Total equity capital | $1,593,000 | 8,052 |
| Total bank equity capital | $1,593,000 | 8,052 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $700,000 | 3,443 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $193,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $120,000 | 7,847 |
| Earning assets | $15,973,000 | 7,983 |
| Long-term assets (5+ years) | $1,168,000 | 7,061 |
| Average Assets, year-to-date | $16,632,000 | 8,028 |
| Average Assets, quarterly | $16,875,500 | 8,027 |
| Volatile liabilities | $2,051,000 | 7,858 |
| Insider loans | $387,000 | 5,734 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $677,000 | 7,661 |
| Tier 1 (core) risk-based capital | $1,532,000 | 8,060 |
| Tier 2 risk-based capital | $113,000 | 7,778 |
| Total risk weighted assets | $8,990,000 | 8,020 |
| Total unused commitments | $677,000 | 7,662 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $16,942,000 | 8,073 |
| Cash and due from depository institutions | $6,623,000 | 7,918 |
| Interest-bearing balances | $6,076,000 | 2,260 |
| Securities | $2,359,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 5,244 |
| Net loans & leases | $7,348,000 | 8,009 |
| Loan loss allowance | $151,000 | 7,743 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $282,000 | 7,281 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $168,000 | 8,136 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $16,942,000 | 8,073 |
| Total liabilities | $15,365,000 | 8,018 |
| Total deposits | $15,343,000 | 7,991 |
| Interest-bearing deposits | $12,340,000 | 7,969 |
| Deposits held in domestic offices | $15,343,000 | 7,991 |
| % insured | 91.81% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,000 | 8,205 |
| Total equity capital | $1,577,000 | 8,129 |
| Total bank equity capital | $1,577,000 | 8,129 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,467 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $177,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $108,000 | 7,946 |
| Earning assets | $15,945,000 | 8,030 |
| Long-term assets (5+ years) | $1,166,000 | 7,098 |
| Average Assets, year-to-date | $16,543,500 | 8,077 |
| Average Assets, quarterly | $16,543,500 | 8,077 |
| Volatile liabilities | $1,904,000 | 7,920 |
| Insider loans | $395,000 | 5,757 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $778,000 | 7,663 |
| Tier 1 (core) risk-based capital | $1,518,000 | 8,132 |
| Tier 2 risk-based capital | $116,000 | 7,820 |
| Total risk weighted assets | $9,227,000 | 8,053 |
| Total unused commitments | $778,000 | 7,664 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $16,145,000 | 8,134 |
| Cash and due from depository institutions | $5,006,000 | 7,979 |
| Interest-bearing balances | $4,635,000 | 1,976 |
| Securities | $2,569,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 4,018 |
| Net loans & leases | $7,181,000 | 8,079 |
| Loan loss allowance | $149,000 | 7,787 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $278,000 | 7,365 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $153,000 | 8,222 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $16,145,000 | 8,134 |
| Total liabilities | $14,660,000 | 8,074 |
| Total deposits | $14,630,000 | 8,044 |
| Interest-bearing deposits | $11,497,000 | 8,031 |
| Deposits held in domestic offices | $14,630,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $30,000 | 8,235 |
| Total equity capital | $1,485,000 | 8,205 |
| Total bank equity capital | $1,485,000 | 8,205 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,492 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $85,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $112,000 | 8,005 |
| Earning assets | $15,343,000 | 8,094 |
| Long-term assets (5+ years) | $1,545,000 | 7,010 |
| Average Assets, year-to-date | $16,545,400 | 8,120 |
| Average Assets, quarterly | $16,322,500 | 8,123 |
| Volatile liabilities | $2,086,000 | 7,904 |
| Insider loans | $397,000 | 5,833 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $744,000 | 7,702 |
| Tier 1 (core) risk-based capital | $1,445,000 | 8,204 |
| Tier 2 risk-based capital | $112,000 | 7,890 |
| Total risk weighted assets | $8,938,000 | 8,116 |
| Total unused commitments | $744,000 | 7,702 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,500,000 | 8,190 |
| Cash and due from depository institutions | $3,830,000 | 8,041 |
| Interest-bearing balances | $3,560,000 | 1,706 |
| Securities | $2,846,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 4,221 |
| Net loans & leases | $7,834,000 | 8,118 |
| Loan loss allowance | $148,000 | 7,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $271,000 | 7,444 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $327,000 | 8,042 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,500,000 | 8,190 |
| Total liabilities | $14,973,000 | 8,129 |
| Total deposits | $14,937,000 | 8,098 |
| Interest-bearing deposits | $12,046,000 | 8,086 |
| Deposits held in domestic offices | $14,937,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,300 |
| Total equity capital | $1,527,000 | 8,287 |
| Total bank equity capital | $1,527,000 | 8,287 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $700,000 | 3,526 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $127,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $151,000 | 7,903 |
| Earning assets | $15,632,000 | 8,151 |
| Long-term assets (5+ years) | $944,000 | 7,202 |
| Average Assets, year-to-date | $16,645,500 | 8,186 |
| Average Assets, quarterly | $16,525,000 | 8,194 |
| Volatile liabilities | $1,975,000 | 7,974 |
| Insider loans | $215,000 | 6,401 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $360,000 | 7,983 |
| Tier 1 (core) risk-based capital | $1,501,000 | 8,282 |
| Tier 2 risk-based capital | $120,000 | 7,893 |
| Total risk weighted assets | $9,594,000 | 8,162 |
| Total unused commitments | $360,000 | 7,983 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $16,550,000 | 8,259 |
| Cash and due from depository institutions | $3,043,000 | 8,109 |
| Interest-bearing balances | $2,775,000 | 1,866 |
| Securities | $3,355,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,708 |
| Net loans & leases | $7,399,000 | 8,190 |
| Loan loss allowance | $148,000 | 7,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $274,000 | 7,500 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $277,000 | 8,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,550,000 | 8,259 |
| Total liabilities | $15,035,000 | 8,179 |
| Total deposits | $14,999,000 | 8,138 |
| Interest-bearing deposits | $12,001,000 | 8,115 |
| Deposits held in domestic offices | $14,999,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $36,000 | 8,360 |
| Total equity capital | $1,515,000 | 8,351 |
| Total bank equity capital | $1,515,000 | 8,351 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $700,000 | 3,557 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $115,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $146,000 | 7,940 |
| Earning assets | $15,731,000 | 8,215 |
| Long-term assets (5+ years) | $1,510,000 | 7,090 |
| Average Assets, year-to-date | $16,694,000 | 8,245 |
| Average Assets, quarterly | $16,613,000 | 8,257 |
| Volatile liabilities | $2,042,000 | 8,019 |
| Insider loans | $215,000 | 6,420 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $360,000 | 8,051 |
| Tier 1 (core) risk-based capital | $1,502,000 | 8,346 |
| Tier 2 risk-based capital | $117,000 | 7,965 |
| Total risk weighted assets | $9,327,000 | 8,230 |
| Total unused commitments | $360,000 | 8,051 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $16,676,000 | 8,288 |
| Cash and due from depository institutions | $2,687,000 | 8,157 |
| Interest-bearing balances | $2,450,000 | 2,141 |
| Securities | $3,714,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,276,000 | 4,749 |
| Net loans & leases | $7,486,000 | 8,196 |
| Loan loss allowance | $148,000 | 7,874 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $271,000 | 7,539 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $242,000 | 8,229 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,676,000 | 8,288 |
| Total liabilities | $15,113,000 | 8,196 |
| Total deposits | $15,076,000 | 8,157 |
| Interest-bearing deposits | $12,456,000 | 8,118 |
| Deposits held in domestic offices | $15,076,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,412 |
| Total equity capital | $1,563,000 | 8,387 |
| Total bank equity capital | $1,563,000 | 8,387 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $700,000 | 3,568 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $163,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $137,000 | 8,004 |
| Earning assets | $15,926,000 | 8,247 |
| Long-term assets (5+ years) | $2,065,000 | 6,907 |
| Average Assets, year-to-date | $16,766,000 | 8,275 |
| Average Assets, quarterly | $16,766,000 | 8,275 |
| Volatile liabilities | $2,137,000 | 8,016 |
| Insider loans | $271,000 | 6,223 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $433,000 | 8,039 |
| Tier 1 (core) risk-based capital | $1,512,000 | 8,387 |
| Tier 2 risk-based capital | $118,000 | 7,979 |
| Total risk weighted assets | $9,381,000 | 8,252 |
| Total unused commitments | $433,000 | 8,041 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $16,856,000 | 8,304 |
| Cash and due from depository institutions | $2,632,000 | 8,190 |
| Interest-bearing balances | $2,434,000 | 1,719 |
| Securities | $3,843,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,982 |
| Net loans & leases | $7,578,000 | 8,233 |
| Loan loss allowance | $148,000 | 7,891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $274,000 | 7,564 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $300,000 | 8,177 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,856,000 | 8,304 |
| Total liabilities | $15,331,000 | 8,197 |
| Total deposits | $14,538,000 | 8,177 |
| Interest-bearing deposits | $11,731,000 | 8,158 |
| Deposits held in domestic offices | $14,538,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,000 | 8,424 |
| Total equity capital | $1,525,000 | 8,427 |
| Total bank equity capital | $1,525,000 | 8,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $125,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $121,000 | 8,146 |
| Earning assets | $16,084,000 | 8,251 |
| Long-term assets (5+ years) | $2,117,000 | 6,776 |
| Average Assets, year-to-date | $16,237,200 | 8,300 |
| Average Assets, quarterly | $16,468,500 | 8,305 |
| Volatile liabilities | $2,662,000 | 7,892 |
| Insider loans | $410,000 | 5,792 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $431,000 | 8,066 |
| Tier 1 (core) risk-based capital | $1,527,000 | 8,419 |
| Tier 2 risk-based capital | $120,000 | 7,997 |
| Total risk weighted assets | $9,545,000 | 8,265 |
| Total unused commitments | $431,000 | 8,066 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $16,081,000 | 8,342 |
| Cash and due from depository institutions | $2,716,000 | 8,208 |
| Interest-bearing balances | $2,393,000 | 1,618 |
| Securities | $4,004,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,689 |
| Net loans & leases | $6,192,000 | 8,322 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $270,000 | 7,582 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $211,000 | 8,381 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,080,000 | 8,342 |
| Total liabilities | $14,598,000 | 8,238 |
| Total deposits | $14,555,000 | 8,196 |
| Interest-bearing deposits | $11,934,000 | 8,162 |
| Deposits held in domestic offices | $14,555,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $43,000 | 8,472 |
| Total equity capital | $1,482,000 | 8,464 |
| Total bank equity capital | $1,482,000 | 8,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,563 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $82,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $116,000 | 8,248 |
| Earning assets | $15,277,000 | 8,308 |
| Long-term assets (5+ years) | $2,166,000 | 6,749 |
| Average Assets, year-to-date | $16,082,500 | 8,322 |
| Average Assets, quarterly | $15,996,500 | 8,328 |
| Volatile liabilities | $1,900,000 | 8,133 |
| Insider loans | $248,000 | 6,324 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $719,000 | 7,920 |
| Tier 1 (core) risk-based capital | $1,515,000 | 8,450 |
| Tier 2 risk-based capital | $104,000 | 8,095 |
| Total risk weighted assets | $8,315,000 | 8,341 |
| Total unused commitments | $719,000 | 7,922 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $15,912,000 | 8,386 |
| Cash and due from depository institutions | $2,349,000 | 8,265 |
| Interest-bearing balances | $2,041,000 | 1,797 |
| Securities | $4,228,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $3,227,000 | 3,443 |
| Net loans & leases | $5,577,000 | 8,397 |
| Loan loss allowance | $154,000 | 7,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $312,000 | 7,488 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $219,000 | 8,404 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,912,000 | 8,386 |
| Total liabilities | $14,455,000 | 8,298 |
| Total deposits | $14,415,000 | 8,254 |
| Interest-bearing deposits | $11,729,000 | 8,224 |
| Deposits held in domestic offices | $14,415,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 8,510 |
| Total equity capital | $1,457,000 | 8,512 |
| Total bank equity capital | $1,457,000 | 8,512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $57,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $15,073,000 | 8,357 |
| Long-term assets (5+ years) | $2,257,000 | 6,715 |
| Average Assets, year-to-date | $16,083,000 | 8,374 |
| Average Assets, quarterly | $16,262,500 | 8,369 |
| Volatile liabilities | $1,796,000 | 8,169 |
| Insider loans | $235,000 | 6,386 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $727,000 | 7,969 |
| Tier 1 (core) risk-based capital | $1,523,000 | 8,500 |
| Tier 2 risk-based capital | $99,000 | 8,178 |
| Total risk weighted assets | $7,864,000 | 8,409 |
| Total unused commitments | $727,000 | 7,972 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $16,613,000 | 8,403 |
| Cash and due from depository institutions | $1,965,000 | 8,298 |
| Interest-bearing balances | $1,731,000 | 2,086 |
| Securities | $3,763,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $4,631,000 | 3,491 |
| Net loans & leases | $5,720,000 | 8,425 |
| Loan loss allowance | $154,000 | 7,950 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,504 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $222,000 | 8,414 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,613,000 | 8,403 |
| Total liabilities | $15,148,000 | 8,314 |
| Total deposits | $15,107,000 | 8,263 |
| Interest-bearing deposits | $12,291,000 | 8,242 |
| Deposits held in domestic offices | $15,107,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $41,000 | 8,539 |
| Total equity capital | $1,465,000 | 8,542 |
| Total bank equity capital | $1,465,000 | 8,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,575 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $65,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $114,000 | 8,267 |
| Earning assets | $15,845,000 | 8,369 |
| Long-term assets (5+ years) | $1,515,000 | 6,976 |
| Average Assets, year-to-date | $16,168,500 | 8,413 |
| Average Assets, quarterly | $16,168,500 | 8,413 |
| Volatile liabilities | $1,768,000 | 8,150 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $604,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,507,000 | 8,528 |
| Tier 2 risk-based capital | $99,000 | 8,196 |
| Total risk weighted assets | $7,992,000 | 8,432 |
| Total unused commitments | $604,000 | 8,078 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $15,724,000 | 8,462 |
| Cash and due from depository institutions | $1,795,000 | 8,328 |
| Interest-bearing balances | $1,525,000 | 2,127 |
| Securities | $4,413,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 3,583 |
| Net loans & leases | $5,549,000 | 8,462 |
| Loan loss allowance | $153,000 | 7,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $312,000 | 7,505 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $303,000 | 8,300 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,724,000 | 8,462 |
| Total liabilities | $14,264,000 | 8,359 |
| Total deposits | $14,218,000 | 8,315 |
| Interest-bearing deposits | $11,802,000 | 8,278 |
| Deposits held in domestic offices | $14,218,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $46,000 | 8,533 |
| Total equity capital | $1,460,000 | 8,571 |
| Total bank equity capital | $1,460,000 | 8,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $60,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $97,000 | 8,377 |
| Earning assets | $14,839,000 | 8,424 |
| Long-term assets (5+ years) | $1,580,000 | 6,954 |
| Average Assets, year-to-date | $15,673,600 | 8,434 |
| Average Assets, quarterly | $15,648,000 | 8,446 |
| Volatile liabilities | $1,761,000 | 8,233 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $582,000 | 8,082 |
| Tier 1 (core) risk-based capital | $1,509,000 | 8,561 |
| Tier 2 risk-based capital | $94,000 | 8,245 |
| Total risk weighted assets | $7,474,000 | 8,479 |
| Total unused commitments | $582,000 | 8,082 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $15,572,000 | 8,513 |
| Cash and due from depository institutions | $2,170,000 | 8,382 |
| Interest-bearing balances | $1,552,000 | 2,010 |
| Securities | $4,911,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,840 |
| Net loans & leases | $5,901,000 | 8,505 |
| Loan loss allowance | $153,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $317,000 | 7,542 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $213,000 | 8,526 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,572,000 | 8,513 |
| Total liabilities | $14,162,000 | 8,405 |
| Total deposits | $14,112,000 | 8,355 |
| Interest-bearing deposits | $11,583,000 | 8,327 |
| Deposits held in domestic offices | $14,112,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,000 | 8,560 |
| Total equity capital | $1,410,000 | 8,645 |
| Total bank equity capital | $1,410,000 | 8,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $10,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $108,000 | 8,389 |
| Earning assets | $14,424,000 | 8,485 |
| Long-term assets (5+ years) | $1,614,000 | 6,954 |
| Average Assets, year-to-date | $15,661,000 | 8,490 |
| Average Assets, quarterly | $15,559,000 | 8,503 |
| Volatile liabilities | $1,746,000 | 8,306 |
| Insider loans | $203,000 | 6,592 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $712,000 | 8,073 |
| Tier 1 (core) risk-based capital | $1,500,000 | 8,625 |
| Tier 2 risk-based capital | $94,000 | 8,308 |
| Total risk weighted assets | $7,501,000 | 8,535 |
| Total unused commitments | $712,000 | 8,074 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $15,546,000 | 8,537 |
| Cash and due from depository institutions | $1,288,000 | 8,421 |
| Interest-bearing balances | $767,000 | 2,700 |
| Securities | $5,089,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 3,878 |
| Net loans & leases | $6,940,000 | 8,485 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $306,000 | 7,600 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $252,000 | 8,460 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,546,000 | 8,537 |
| Total liabilities | $14,172,000 | 8,442 |
| Total deposits | $14,122,000 | 8,395 |
| Interest-bearing deposits | $11,791,000 | 8,348 |
| Deposits held in domestic offices | $14,122,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,553 |
| Total equity capital | $1,374,000 | 8,679 |
| Total bank equity capital | $1,374,000 | 8,679 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $-26,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $131,000 | 8,265 |
| Earning assets | $14,467,000 | 8,509 |
| Long-term assets (5+ years) | $629,000 | 7,430 |
| Average Assets, year-to-date | $15,690,670 | 8,521 |
| Average Assets, quarterly | $15,736,000 | 8,522 |
| Volatile liabilities | $1,737,000 | 8,305 |
| Insider loans | $217,000 | 6,535 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $338,000 | 8,337 |
| Tier 1 (core) risk-based capital | $1,492,000 | 8,657 |
| Tier 2 risk-based capital | $103,000 | 8,292 |
| Total risk weighted assets | $8,154,000 | 8,540 |
| Total unused commitments | $338,000 | 8,337 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,926,000 | 8,538 |
| Cash and due from depository institutions | $1,400,000 | 8,423 |
| Interest-bearing balances | $886,000 | 2,694 |
| Securities | $5,783,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,719 |
| Net loans & leases | $6,700,000 | 8,498 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $311,000 | 7,586 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $299,000 | 8,338 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,926,000 | 8,538 |
| Total liabilities | $14,525,000 | 8,445 |
| Total deposits | $14,489,000 | 8,394 |
| Interest-bearing deposits | $12,049,000 | 8,354 |
| Deposits held in domestic offices | $14,489,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $36,000 | 8,648 |
| Total equity capital | $1,401,000 | 8,679 |
| Total bank equity capital | $1,401,000 | 8,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $1,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $117,000 | 8,318 |
| Earning assets | $14,802,000 | 8,508 |
| Long-term assets (5+ years) | $681,000 | 7,415 |
| Average Assets, year-to-date | $15,763,000 | 8,541 |
| Average Assets, quarterly | $15,763,000 | 8,541 |
| Volatile liabilities | $1,160,000 | 8,458 |
| Insider loans | $296,000 | 6,196 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $251,000 | 8,422 |
| Tier 1 (core) risk-based capital | $1,505,000 | 8,652 |
| Tier 2 risk-based capital | $101,000 | 8,308 |
| Total risk weighted assets | $8,061,000 | 8,547 |
| Total unused commitments | $251,000 | 8,423 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $15,600,000 | 8,587 |
| Cash and due from depository institutions | $1,559,000 | 8,462 |
| Interest-bearing balances | $1,054,000 | 2,573 |
| Securities | $5,544,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,236 |
| Net loans & leases | $7,306,000 | 8,505 |
| Loan loss allowance | $154,000 | 8,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $316,000 | 7,578 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $237,000 | 8,536 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,600,000 | 8,587 |
| Total liabilities | $14,195,000 | 8,503 |
| Total deposits | $14,158,000 | 8,448 |
| Interest-bearing deposits | $11,812,000 | 8,400 |
| Deposits held in domestic offices | $14,158,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $37,000 | 8,668 |
| Total equity capital | $1,405,000 | 8,722 |
| Total bank equity capital | $1,405,000 | 8,722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $5,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $146,000 | 8,218 |
| Earning assets | $14,542,000 | 8,558 |
| Long-term assets (5+ years) | $862,000 | 7,363 |
| Average Assets, year-to-date | $15,743,400 | 8,555 |
| Average Assets, quarterly | $15,815,000 | 8,575 |
| Volatile liabilities | $1,265,000 | 8,454 |
| Insider loans | $321,000 | 6,099 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $245,000 | 8,432 |
| Tier 1 (core) risk-based capital | $1,502,000 | 8,694 |
| Tier 2 risk-based capital | $104,000 | 8,329 |
| Total risk weighted assets | $8,253,000 | 8,557 |
| Total unused commitments | $245,000 | 8,434 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $16,030,000 | 8,588 |
| Cash and due from depository institutions | $1,476,000 | 8,487 |
| Interest-bearing balances | $985,000 | 2,752 |
| Securities | $6,124,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,984 |
| Net loans & leases | $7,193,000 | 8,540 |
| Loan loss allowance | $154,000 | 8,128 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $290,000 | 8,433 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,030,000 | 8,588 |
| Total liabilities | $14,599,000 | 8,517 |
| Total deposits | $14,566,000 | 8,458 |
| Interest-bearing deposits | $12,277,000 | 8,397 |
| Deposits held in domestic offices | $14,566,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,000 | 8,715 |
| Total equity capital | $1,431,000 | 8,736 |
| Total bank equity capital | $1,431,000 | 8,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $31,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $121,000 | 8,391 |
| Earning assets | $14,928,000 | 8,557 |
| Long-term assets (5+ years) | $944,000 | 7,403 |
| Average Assets, year-to-date | $15,779,250 | 8,578 |
| Average Assets, quarterly | $16,336,500 | 8,567 |
| Volatile liabilities | $1,262,000 | 8,485 |
| Insider loans | $352,000 | 6,002 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $207,000 | 8,494 |
| Tier 1 (core) risk-based capital | $1,504,000 | 8,712 |
| Tier 2 risk-based capital | $104,000 | 8,371 |
| Total risk weighted assets | $8,282,000 | 8,594 |
| Total unused commitments | $207,000 | 8,494 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $16,643,000 | 8,568 |
| Cash and due from depository institutions | $1,584,000 | 8,490 |
| Interest-bearing balances | $1,234,000 | 2,487 |
| Securities | $6,751,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 5,033 |
| Net loans & leases | $7,337,000 | 8,526 |
| Loan loss allowance | $154,000 | 8,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $327,000 | 7,557 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $202,000 | 8,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,643,000 | 8,568 |
| Total liabilities | $15,194,000 | 8,492 |
| Total deposits | $14,451,000 | 8,467 |
| Interest-bearing deposits | $12,018,000 | 8,434 |
| Deposits held in domestic offices | $14,451,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 3,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,742 |
| Total equity capital | $1,449,000 | 8,728 |
| Total bank equity capital | $1,449,000 | 8,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $49,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $15,764,000 | 8,534 |
| Long-term assets (5+ years) | $1,140,000 | 7,311 |
| Average Assets, year-to-date | $15,695,670 | 8,590 |
| Average Assets, quarterly | $16,054,000 | 8,582 |
| Volatile liabilities | $1,675,000 | 8,344 |
| Insider loans | $389,000 | 5,831 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $184,000 | 8,545 |
| Tier 1 (core) risk-based capital | $1,517,000 | 8,705 |
| Tier 2 risk-based capital | $108,000 | 8,347 |
| Total risk weighted assets | $8,561,000 | 8,572 |
| Total unused commitments | $184,000 | 8,546 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $15,465,000 | 8,674 |
| Cash and due from depository institutions | $2,151,000 | 8,549 |
| Interest-bearing balances | $1,383,000 | 2,403 |
| Securities | $6,044,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 5,647 |
| Net loans & leases | $6,242,000 | 8,656 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $332,000 | 7,583 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $209,000 | 8,656 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,465,000 | 8,674 |
| Total liabilities | $14,042,000 | 8,608 |
| Total deposits | $14,018,000 | 8,568 |
| Interest-bearing deposits | $11,746,000 | 8,535 |
| Deposits held in domestic offices | $14,018,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,000 | 8,816 |
| Total equity capital | $1,423,000 | 8,792 |
| Total bank equity capital | $1,423,000 | 8,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $23,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $94,000 | 8,535 |
| Earning assets | $14,156,000 | 8,660 |
| Long-term assets (5+ years) | $1,439,000 | 7,234 |
| Average Assets, year-to-date | $15,222,000 | 8,676 |
| Average Assets, quarterly | $15,222,000 | 8,676 |
| Volatile liabilities | $958,000 | 8,617 |
| Insider loans | $323,000 | 6,121 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $156,000 | 8,603 |
| Tier 1 (core) risk-based capital | $1,503,000 | 8,766 |
| Tier 2 risk-based capital | $97,000 | 8,481 |
| Total risk weighted assets | $7,687,000 | 8,686 |
| Total unused commitments | $156,000 | 8,604 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $14,979,000 | 8,721 |
| Cash and due from depository institutions | $1,928,000 | 8,588 |
| Interest-bearing balances | $1,682,000 | 2,252 |
| Securities | $6,274,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
| Net loans & leases | $6,010,000 | 8,715 |
| Loan loss allowance | $154,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $331,000 | 7,607 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $286,000 | 8,474 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,979,000 | 8,721 |
| Total liabilities | $13,552,000 | 8,675 |
| Total deposits | $13,228,000 | 8,651 |
| Interest-bearing deposits | $11,098,000 | 8,602 |
| Deposits held in domestic offices | $13,228,000 | 8,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $24,000 | 8,836 |
| Total equity capital | $1,427,000 | 8,829 |
| Total bank equity capital | $1,427,000 | 8,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $27,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $85,000 | 8,627 |
| Earning assets | $14,116,000 | 8,690 |
| Long-term assets (5+ years) | $1,668,000 | 7,206 |
| Average Assets, year-to-date | $14,838,800 | 8,712 |
| Average Assets, quarterly | $14,964,000 | 8,717 |
| Volatile liabilities | $1,156,000 | 8,585 |
| Insider loans | $177,000 | 6,797 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $165,000 | 8,602 |
| Tier 1 (core) risk-based capital | $1,474,000 | 8,810 |
| Tier 2 risk-based capital | $92,000 | 8,545 |
| Total risk weighted assets | $7,320,000 | 8,744 |
| Total unused commitments | $165,000 | 8,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $14,949,000 | 8,772 |
| Cash and due from depository institutions | $2,098,000 | 8,633 |
| Interest-bearing balances | $1,583,000 | 2,370 |
| Securities | $5,846,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 4,697 |
| Net loans & leases | $5,620,000 | 8,782 |
| Loan loss allowance | $157,000 | 8,223 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $325,000 | 7,656 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $197,000 | 8,771 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,949,000 | 8,772 |
| Total liabilities | $13,497,000 | 8,714 |
| Total deposits | $13,474,000 | 8,668 |
| Interest-bearing deposits | $11,286,000 | 8,628 |
| Deposits held in domestic offices | $13,474,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,000 | 8,937 |
| Total equity capital | $1,452,000 | 8,869 |
| Total bank equity capital | $1,452,000 | 8,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $52,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $74,000 | 8,733 |
| Earning assets | $13,912,000 | 8,747 |
| Long-term assets (5+ years) | $1,933,000 | 7,180 |
| Average Assets, year-to-date | $14,803,750 | 8,770 |
| Average Assets, quarterly | $15,012,000 | 8,775 |
| Volatile liabilities | $955,000 | 8,708 |
| Insider loans | $191,000 | 6,764 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $351,000 | 8,516 |
| Tier 1 (core) risk-based capital | $1,465,000 | 8,858 |
| Tier 2 risk-based capital | $86,000 | 8,612 |
| Total risk weighted assets | $6,820,000 | 8,817 |
| Total unused commitments | $351,000 | 8,518 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $15,075,000 | 8,822 |
| Cash and due from depository institutions | $1,788,000 | 8,684 |
| Interest-bearing balances | $1,583,000 | 2,370 |
| Securities | $5,590,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 3,836 |
| Net loans & leases | $5,616,000 | 8,820 |
| Loan loss allowance | $157,000 | 8,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $330,000 | 7,655 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $158,000 | 8,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,075,000 | 8,822 |
| Total liabilities | $13,676,000 | 8,762 |
| Total deposits | $13,653,000 | 8,716 |
| Interest-bearing deposits | $11,484,000 | 8,675 |
| Deposits held in domestic offices | $13,653,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,000 | 8,957 |
| Total equity capital | $1,399,000 | 8,925 |
| Total bank equity capital | $1,399,000 | 8,925 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $-1,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $68,000 | 8,792 |
| Earning assets | $14,382,000 | 8,769 |
| Long-term assets (5+ years) | $3,669,000 | 6,656 |
| Average Assets, year-to-date | $14,755,330 | 8,822 |
| Average Assets, quarterly | $14,847,500 | 8,821 |
| Volatile liabilities | $854,000 | 8,789 |
| Insider loans | $229,000 | 6,602 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $355,000 | 8,575 |
| Tier 1 (core) risk-based capital | $1,458,000 | 8,909 |
| Tier 2 risk-based capital | $87,000 | 8,650 |
| Total risk weighted assets | $6,922,000 | 8,855 |
| Total unused commitments | $355,000 | 8,577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $14,620,000 | 8,872 |
| Cash and due from depository institutions | $2,468,000 | 8,962 |
| Interest-bearing balances | $2,169,000 | 2,231 |
| Securities | $6,460,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,708 |
| Net loans & leases | $5,075,000 | 8,876 |
| Loan loss allowance | $157,000 | 8,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $335,000 | 7,648 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $243,000 | 8,677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,620,000 | 8,872 |
| Total liabilities | $13,131,000 | 8,818 |
| Total deposits | $13,110,000 | 8,776 |
| Interest-bearing deposits | $11,191,000 | 8,719 |
| Deposits held in domestic offices | $13,110,000 | 8,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $21,000 | 9,031 |
| Total equity capital | $1,489,000 | 8,942 |
| Total bank equity capital | $1,489,000 | 8,942 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $89,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $77,000 | 8,757 |
| Earning assets | $13,743,000 | 8,832 |
| Long-term assets (5+ years) | $2,153,000 | 7,158 |
| Average Assets, year-to-date | $14,595,500 | 8,863 |
| Average Assets, quarterly | $14,595,500 | 8,863 |
| Volatile liabilities | $752,000 | 8,824 |
| Insider loans | $553,000 | 5,248 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $343,000 | 8,615 |
| Tier 1 (core) risk-based capital | $1,444,000 | 8,942 |
| Tier 2 risk-based capital | $83,000 | 8,699 |
| Total risk weighted assets | $6,603,000 | 8,906 |
| Total unused commitments | $343,000 | 8,618 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,571,000 | 8,914 |
| Cash and due from depository institutions | $1,287,000 | 8,923 |
| Interest-bearing balances | $1,031,000 | 2,896 |
| Securities | $7,971,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 6,160 |
| Net loans & leases | $4,645,000 | 8,958 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $339,000 | 7,674 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $225,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,571,000 | 8,914 |
| Total liabilities | $12,969,000 | 8,870 |
| Total deposits | $12,931,000 | 8,830 |
| Interest-bearing deposits | $10,755,000 | 8,790 |
| Deposits held in domestic offices | $12,931,000 | 8,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $38,000 | 8,917 |
| Total equity capital | $1,602,000 | 8,954 |
| Total bank equity capital | $1,602,000 | 8,954 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $202,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $77,000 | 8,818 |
| Earning assets | $13,751,000 | 8,866 |
| Long-term assets (5+ years) | $1,813,000 | 7,330 |
| Average Assets, year-to-date | $15,182,800 | 8,886 |
| Average Assets, quarterly | $14,747,000 | 8,912 |
| Volatile liabilities | $802,000 | 8,873 |
| Insider loans | $428,000 | 5,757 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $390,000 | 8,610 |
| Tier 1 (core) risk-based capital | $1,592,000 | 8,941 |
| Tier 2 risk-based capital | $76,000 | 8,785 |
| Total risk weighted assets | $5,993,000 | 8,992 |
| Total unused commitments | $390,000 | 8,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $14,923,000 | 8,961 |
| Cash and due from depository institutions | $418,000 | 8,971 |
| Interest-bearing balances | $201,000 | 4,671 |
| Securities | $8,905,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,030,000 | 8,999 |
| Loan loss allowance | $165,000 | 8,357 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $270,000 | 7,978 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $300,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,923,000 | 8,961 |
| Total liabilities | $13,327,000 | 8,915 |
| Total deposits | $13,019,000 | 8,881 |
| Interest-bearing deposits | $10,976,000 | 8,840 |
| Deposits held in domestic offices | $13,019,000 | 8,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,117 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,993 |
| Total equity capital | $1,596,000 | 9,014 |
| Total bank equity capital | $1,596,000 | 9,014 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $196,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $14,136,000 | 8,903 |
| Long-term assets (5+ years) | $3,935,000 | 6,572 |
| Average Assets, year-to-date | $15,335,750 | 8,929 |
| Average Assets, quarterly | $15,055,000 | 8,952 |
| Volatile liabilities | $1,065,000 | 8,845 |
| Insider loans | $495,000 | 5,472 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $279,000 | 8,756 |
| Tier 1 (core) risk-based capital | $1,596,000 | 8,999 |
| Tier 2 risk-based capital | $79,000 | 8,827 |
| Total risk weighted assets | $6,272,000 | 9,031 |
| Total unused commitments | $279,000 | 8,757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $15,187,000 | 8,988 |
| Cash and due from depository institutions | $351,000 | 9,004 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $7,378,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,430 |
| Net loans & leases | $5,607,000 | 9,002 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $253,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,187,000 | 8,988 |
| Total liabilities | $13,517,000 | 8,949 |
| Total deposits | $13,471,000 | 8,897 |
| Interest-bearing deposits | $11,371,000 | 8,846 |
| Deposits held in domestic offices | $13,471,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $46,000 | 9,020 |
| Total equity capital | $1,670,000 | 9,009 |
| Total bank equity capital | $1,670,000 | 9,009 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $270,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $86,000 | 8,865 |
| Earning assets | $14,314,000 | 8,941 |
| Long-term assets (5+ years) | $2,365,000 | 7,130 |
| Average Assets, year-to-date | $15,473,330 | 8,958 |
| Average Assets, quarterly | $15,497,000 | 8,970 |
| Volatile liabilities | $987,000 | 8,913 |
| Insider loans | $511,000 | 5,408 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $92,000 | 8,967 |
| Tier 1 (core) risk-based capital | $1,673,000 | 8,977 |
| Tier 2 risk-based capital | $87,000 | 8,818 |
| Total risk weighted assets | $6,918,000 | 9,033 |
| Total unused commitments | $92,000 | 8,970 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,807,000 | 8,988 |
| Cash and due from depository institutions | $538,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,821,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 6,486 |
| Net loans & leases | $5,678,000 | 9,025 |
| Loan loss allowance | $174,000 | 8,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $270,000 | 8,025 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $707,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,807,000 | 8,988 |
| Total liabilities | $14,121,000 | 8,934 |
| Total deposits | $14,070,000 | 8,890 |
| Interest-bearing deposits | $11,914,000 | 8,858 |
| Deposits held in domestic offices | $14,070,000 | 8,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 9,034 |
| Total equity capital | $1,686,000 | 9,042 |
| Total bank equity capital | $1,686,000 | 9,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $286,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $108,000 | 8,775 |
| Earning assets | $14,292,000 | 8,969 |
| Long-term assets (5+ years) | $2,975,000 | 6,830 |
| Average Assets, year-to-date | $15,616,500 | 8,987 |
| Average Assets, quarterly | $15,616,500 | 8,987 |
| Volatile liabilities | $1,432,000 | 8,788 |
| Insider loans | $224,000 | 6,707 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $169,000 | 8,923 |
| Tier 1 (core) risk-based capital | $1,665,000 | 9,018 |
| Tier 2 risk-based capital | $95,000 | 8,802 |
| Total risk weighted assets | $7,487,000 | 9,031 |
| Total unused commitments | $169,000 | 8,924 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,426,000 | 9,028 |
| Cash and due from depository institutions | $956,000 | 9,085 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $7,680,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,132,000 | 9,045 |
| Loan loss allowance | $174,000 | 8,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 8,048 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $385,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,426,000 | 9,028 |
| Total liabilities | $13,679,000 | 8,990 |
| Total deposits | $13,328,000 | 8,966 |
| Interest-bearing deposits | $11,258,000 | 8,924 |
| Deposits held in domestic offices | $13,328,000 | 8,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,954 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,956 |
| Total equity capital | $1,747,000 | 9,056 |
| Total bank equity capital | $1,747,000 | 9,056 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $347,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $110,000 | 8,818 |
| Earning assets | $14,312,000 | 8,999 |
| Long-term assets (5+ years) | $3,301,000 | 6,684 |
| Average Assets, year-to-date | $15,611,400 | 8,991 |
| Average Assets, quarterly | $15,504,000 | 9,016 |
| Volatile liabilities | $1,764,000 | 8,682 |
| Insider loans | $230,000 | 6,701 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $185,000 | 8,910 |
| Tier 1 (core) risk-based capital | $1,677,000 | 9,037 |
| Tier 2 risk-based capital | $95,000 | 8,850 |
| Total risk weighted assets | $7,542,000 | 9,066 |
| Total unused commitments | $185,000 | 8,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,990,000 | 9,200 |
| Cash and due from depository institutions | $1,771,000 | 8,970 |
| Interest-bearing balances | $700,000 | 3,339 |
| Securities | $7,335,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $6,236,000 | 9,258 |
| Loan loss allowance | $170,000 | 8,478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $298,000 | 8,112 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $350,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,990,000 | 9,200 |
| Total liabilities | $14,270,000 | 9,153 |
| Total deposits | $13,785,000 | 9,124 |
| Interest-bearing deposits | $11,667,000 | 9,084 |
| Deposits held in domestic offices | $13,785,000 | 9,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $388,000 | 3,073 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $97,000 | 8,944 |
| Total equity capital | $1,720,000 | 9,256 |
| Total bank equity capital | $1,720,000 | 9,256 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $320,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
| Income earned, not collected on loans | $158,000 | 8,730 |
| Earning assets | $14,271,000 | 9,190 |
| Long-term assets (5+ years) | $2,401,000 | 7,160 |
| Average Assets, year-to-date | $15,291,400 | 9,185 |
| Average Assets, quarterly | $15,475,000 | 9,205 |
| Volatile liabilities | $2,112,000 | 8,695 |
| Insider loans | $170,000 | 7,157 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $193,000 | 9,108 |
| Tier 1 (core) risk-based capital | $1,688,000 | 9,252 |
| Tier 2 risk-based capital | $95,000 | 9,028 |
| Total risk weighted assets | $7,582,000 | 9,274 |
| Total unused commitments | $193,000 | 9,110 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $14,792,000 | 9,468 |
| Cash and due from depository institutions | $756,000 | 9,222 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $7,232,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $5,999,000 | 9,512 |
| Loan loss allowance | $174,000 | 8,552 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $312,000 | 8,267 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $293,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,792,000 | 9,468 |
| Total liabilities | $13,197,000 | 9,412 |
| Total deposits | $13,080,000 | 9,360 |
| Interest-bearing deposits | $10,921,000 | 9,329 |
| Deposits held in domestic offices | $13,080,000 | 9,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $117,000 | 9,130 |
| Total equity capital | $1,595,000 | 9,563 |
| Total bank equity capital | $1,595,000 | 9,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $195,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $153,000 | 8,491 |
| Earning assets | $13,831,000 | 9,430 |
| Long-term assets (5+ years) | $2,518,000 | 7,069 |
| Average Assets, year-to-date | $15,328,400 | 9,365 |
| Average Assets, quarterly | $15,188,000 | 9,420 |
| Volatile liabilities | $797,000 | 9,497 |
| Insider loans | $146,000 | 7,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $163,000 | 9,377 |
| Tier 1 (core) risk-based capital | $1,624,000 | 9,530 |
| Tier 2 risk-based capital | $93,460 | 9,235 |
| Total risk weighted assets | $7,396,360 | 9,528 |
| Total unused commitments | $163,000 | 9,381 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $15,828,000 | 9,686 |
| Cash and due from depository institutions | $1,361,000 | 9,522 |
| Interest-bearing balances | $900,000 | 2,544 |
| Securities | $7,832,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,759,000 | 9,815 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 8,429 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $542,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,828,000 | 9,686 |
| Total liabilities | $14,261,000 | 9,603 |
| Total deposits | $14,169,000 | 9,534 |
| Interest-bearing deposits | $11,365,000 | 9,572 |
| Deposits held in domestic offices | $14,169,000 | 9,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $92,000 | 9,506 |
| Total equity capital | $1,567,000 | 9,810 |
| Total bank equity capital | $1,567,000 | 9,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $167,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 733 |
| Income earned, not collected on loans | $111,000 | 9,005 |
| Earning assets | $14,491,000 | 9,650 |
| Long-term assets (5+ years) | $2,708,000 | 7,306 |
| Average Assets, year-to-date | $16,222,000 | 9,586 |
| Average Assets, quarterly | $15,896,500 | 9,658 |
| Volatile liabilities | $1,102,000 | 9,587 |
| Insider loans | $170,000 | 7,428 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $297,000 | 9,461 |
| Tier 1 (core) risk-based capital | $1,690,000 | 9,753 |
| Tier 2 risk-based capital | $99,080 | 9,417 |
| Total risk weighted assets | $7,843,080 | 9,770 |
| Total unused commitments | $297,000 | 9,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,259,000 | 9,847 |
| Cash and due from depository institutions | $1,042,000 | 9,747 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $7,888,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $5,887,000 | 10,010 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $361,000 | 8,389 |
| Other real estate owned | $20,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $286,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,259,000 | 9,847 |
| Total liabilities | $14,531,000 | 9,792 |
| Total deposits | $14,420,000 | 9,725 |
| Interest-bearing deposits | $11,859,000 | 9,730 |
| Deposits held in domestic offices | $14,420,000 | 9,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $111,000 | 9,617 |
| Total equity capital | $1,728,000 | 9,907 |
| Total bank equity capital | $1,728,000 | 9,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $328,000 | 9,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 682 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $14,850,000 | 9,813 |
| Long-term assets (5+ years) | $1,437,000 | 8,098 |
| Average Assets, year-to-date | $16,367,200 | 9,754 |
| Average Assets, quarterly | $16,354,000 | 9,804 |
| Volatile liabilities | $1,100,000 | 9,718 |
| Insider loans | $252,000 | 6,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $165,000 | 9,854 |
| Tier 1 (core) risk-based capital | $1,727,000 | 9,862 |
| Tier 2 risk-based capital | $97,670 | 9,571 |
| Total risk weighted assets | $7,714,270 | 9,966 |
| Total unused commitments | $165,000 | 9,856 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $15,543,000 | 10,289 |
| Cash and due from depository institutions | $447,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,032,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $5,982,000 | 10,463 |
| Loan loss allowance | $198,000 | 8,844 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $367,000 | 8,577 |
| Other real estate owned | $12,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $203,000 | 10,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,543,000 | 10,289 |
| Total liabilities | $13,915,000 | 10,239 |
| Total deposits | $13,600,000 | 10,200 |
| Interest-bearing deposits | $11,556,000 | 10,160 |
| Deposits held in domestic offices | $13,600,000 | 10,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,433 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $94,000 | 10,263 |
| Total equity capital | $1,628,000 | 10,332 |
| Total bank equity capital | $1,628,000 | 10,332 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $228,000 | 9,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 447 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $14,514,000 | 10,234 |
| Long-term assets (5+ years) | $5,228,000 | 5,883 |
| Average Assets, year-to-date | $16,642,600 | 10,090 |
| Average Assets, quarterly | $15,684,000 | 10,236 |
| Volatile liabilities | $1,608,000 | 9,638 |
| Insider loans | $174,000 | 7,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $277,000 | 9,994 |
| Tier 1 (core) risk-based capital | $1,748,000 | 10,208 |
| Tier 2 risk-based capital | $99,110 | 9,926 |
| Total risk weighted assets | $7,830,110 | 10,351 |
| Total unused commitments | $277,000 | 9,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,688,000 | 10,526 |
| Cash and due from depository institutions | $838,000 | 10,360 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $8,818,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 7,541 |
| Net loans & leases | $6,798,000 | 10,818 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $430,000 | 8,455 |
| Other real estate owned | $43,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $290,000 | 10,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,688,000 | 10,526 |
| Total liabilities | $16,150,000 | 10,463 |
| Total deposits | $15,507,000 | 10,444 |
| Interest-bearing deposits | $12,780,000 | 10,462 |
| Deposits held in domestic offices | $15,507,000 | 10,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 3,153 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $1,538,000 | 10,820 |
| Total bank equity capital | $1,538,000 | 10,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $138,000 | 10,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $16,193,000 | 10,497 |
| Long-term assets (5+ years) | $4,084,000 | 6,360 |
| Average Assets, year-to-date | $28,131,600 | 9,265 |
| Average Assets, quarterly | $19,939,000 | 10,276 |
| Volatile liabilities | $2,430,000 | 9,065 |
| Insider loans | $266,000 | 7,119 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $126,000 | 10,611 |
| Tier 1 (core) risk-based capital | $1,744,000 | 10,599 |
| Tier 2 risk-based capital | $113,660 | 10,086 |
| Total risk weighted assets | $8,983,460 | 10,595 |
| Total unused commitments | $126,000 | 10,616 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $41,639,000 | 8,210 |
| Cash and due from depository institutions | $871,000 | 5,997 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $24,011,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,433,000 | 9,470 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $689,000 | 7,317 |
| Other real estate owned | $7,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $628,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,639,000 | 8,210 |
| Total liabilities | $38,346,000 | 8,087 |
| Total deposits | $37,306,000 | 8,024 |
| Interest-bearing deposits | $32,159,000 | 7,993 |
| Deposits held in domestic offices | $37,306,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 2,821 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $232,000 | 9,248 |
| Total equity capital | $3,293,000 | 9,116 |
| Total bank equity capital | $3,293,000 | 9,116 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,893,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $260,000 | 7,748 |
| Earning assets | $39,644,000 | 8,032 |
| Long-term assets (5+ years) | $6,261,000 | 5,218 |
| Average Assets, year-to-date | $41,825,400 | 8,022 |
| Average Assets, quarterly | $41,466,000 | 8,164 |
| Volatile liabilities | $4,537,000 | 7,258 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $436,000 | 10,153 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,939 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $18,885,000 | 9,050 |
| Total unused commitments | $436,000 | 10,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $41,267,000 | 8,420 |
| Cash and due from depository institutions | $797,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,499,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,504,000 | 9,477 |
| Loan loss allowance | $173,000 | 10,316 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $713,000 | 7,329 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $754,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,267,000 | 8,420 |
| Total liabilities | $38,534,000 | 8,220 |
| Total deposits | $38,196,000 | 8,050 |
| Interest-bearing deposits | $33,165,000 | 7,975 |
| Deposits held in domestic offices | $38,196,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $2,733,000 | 9,864 |
| Total bank equity capital | $2,733,000 | 9,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,333,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $39,003,000 | 8,242 |
| Long-term assets (5+ years) | $6,842,000 | 5,154 |
| Average Assets, year-to-date | $43,477,200 | 8,032 |
| Average Assets, quarterly | $42,365,000 | 8,243 |
| Volatile liabilities | $4,241,000 | 7,330 |
| Insider loans | $258,000 | 7,544 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $958,000 | 9,213 |
| Tier 1 (core) risk-based capital | $3,340,000 | 9,120 |
| Tier 2 risk-based capital | $173,000 | 9,661 |
| Total risk weighted assets | $20,138,700 | 8,947 |
| Total unused commitments | $958,000 | 9,224 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $43,888,000 | 8,369 |
| Cash and due from depository institutions | $1,256,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,524,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $14,872,000 | 10,072 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $819,000 | 6,907 |
| Other real estate owned | $11,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,888,000 | 8,369 |
| Total liabilities | $40,664,000 | 8,242 |
| Total deposits | $40,488,000 | 8,101 |
| Interest-bearing deposits | $35,425,000 | 7,983 |
| Deposits held in domestic offices | $40,488,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $3,224,000 | 9,432 |
| Total bank equity capital | $3,224,000 | 9,432 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,824,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $186,000 | 8,491 |
| Earning assets | $41,396,000 | 8,194 |
| Long-term assets (5+ years) | $12,899,000 | 3,674 |
| Average Assets, year-to-date | $43,340,000 | 8,261 |
| Average Assets, quarterly | $44,259,000 | 8,255 |
| Volatile liabilities | $4,726,000 | 6,747 |
| Insider loans | $272,000 | 7,523 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $897,000 | 9,492 |
| Tier 1 (core) risk-based capital | $3,199,000 | 9,419 |
| Tier 2 risk-based capital | $173,000 | 9,964 |
| Total risk weighted assets | $20,169,800 | 9,113 |
| Total unused commitments | $897,000 | 9,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $41,771,000 | 8,760 |
| Cash and due from depository institutions | $2,608,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,407,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,626,000 | 10,575 |
| Loan loss allowance | $221,000 | 10,130 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $717,000 | 7,548 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,771,000 | 8,760 |
| Total liabilities | $38,645,000 | 8,683 |
| Total deposits | $37,475,000 | 8,683 |
| Interest-bearing deposits | $32,144,000 | 8,693 |
| Deposits held in domestic offices | $37,475,000 | 8,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,528 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $3,126,000 | 9,523 |
| Total bank equity capital | $3,126,000 | 9,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,726,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $38,033,000 | 8,753 |
| Long-term assets (5+ years) | $15,020,000 | 3,227 |
| Average Assets, year-to-date | $41,100,400 | 8,695 |
| Average Assets, quarterly | $41,558,500 | 8,742 |
| Volatile liabilities | $3,206,000 | 8,306 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,151,000 | 8,804 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,455 |
| Tier 2 risk-based capital | $221,000 | 9,030 |
| Total risk weighted assets | $18,417,800 | 9,709 |
| Total unused commitments | $1,151,000 | 8,832 |
| Derivatives | $0 | 651 |