Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $17,432,000 | 4,563 |
| Cash and due from depository institutions | $4,658,000 | 4,485 |
| Interest-bearing balances | $3,196,000 | 3,505 |
| Securities | $4,858,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,138 |
| Net loans & leases | $6,248,000 | 4,447 |
| Loan loss allowance | $101,000 | 4,417 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $39,000 | 4,473 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $376,000 | 4,493 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $17,432,000 | 4,517 |
| Total liabilities | $15,243,000 | 4,480 |
| Total deposits | $15,165,000 | 4,501 |
| Interest-bearing deposits | $8,974,000 | 4,449 |
| Deposits held in domestic offices | $15,165,000 | 4,501 |
| % insured | 90.36% | 451 |
| 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 | $78,000 | 4,459 |
| Total equity capital | $2,189,000 | 4,541 |
| Total bank equity capital | $2,189,000 | 4,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $225,000 | 4,120 |
| Undivided profits | $1,814,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $188,000 | 4,351 |
| Earning assets | $15,555,000 | 4,497 |
| Long-term assets (5+ years) | $950,000 | 4,433 |
| Average Assets, year-to-date | $18,242,000 | 4,524 |
| Average Assets, quarterly | $17,585,000 | 4,517 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $77,000 | 3,701 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $462,000 | 4,380 |
| Tier 1 (core) risk-based capital | $2,189,000 | 4,528 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $462,000 | 4,381 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $17,738,000 | 4,589 |
| Cash and due from depository institutions | $4,825,000 | 4,512 |
| Interest-bearing balances | $3,196,000 | 3,539 |
| Securities | $4,441,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 914 |
| Net loans & leases | $5,706,000 | 4,480 |
| Loan loss allowance | $76,000 | 4,457 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $46,000 | 4,492 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $406,000 | 4,509 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $17,738,000 | 4,544 |
| Total liabilities | $15,381,000 | 4,509 |
| Total deposits | $15,317,000 | 4,529 |
| Interest-bearing deposits | $8,891,000 | 4,477 |
| Deposits held in domestic offices | $15,317,000 | 4,529 |
| % insured | 90.25% | 417 |
| 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 | $64,000 | 4,521 |
| Total equity capital | $2,357,000 | 4,508 |
| Total bank equity capital | $2,357,000 | 4,509 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $225,000 | 4,143 |
| Undivided profits | $1,982,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $218,000 | 4,328 |
| Earning assets | $15,657,000 | 4,524 |
| Long-term assets (5+ years) | $955,000 | 4,457 |
| Average Assets, year-to-date | $18,444,500 | 4,550 |
| Average Assets, quarterly | $17,947,500 | 4,545 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $11,000 | 3,901 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,031,000 | 4,322 |
| Tier 1 (core) risk-based capital | $2,357,000 | 4,549 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,031,000 | 4,322 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 4 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $18,157,000 | 4,617 |
| Cash and due from depository institutions | $3,079,000 | 4,547 |
| Interest-bearing balances | $1,468,000 | 3,971 |
| Securities | $5,807,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 967 |
| Net loans & leases | $6,655,000 | 4,500 |
| Loan loss allowance | $76,000 | 4,493 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $36,000 | 4,530 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $417,000 | 4,523 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $18,157,000 | 4,570 |
| Total liabilities | $15,877,000 | 4,535 |
| Total deposits | $15,836,000 | 4,559 |
| Interest-bearing deposits | $9,122,000 | 4,503 |
| Deposits held in domestic offices | $15,836,000 | 4,559 |
| % insured | 87.09% | 740 |
| 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 | $41,000 | 4,566 |
| Total equity capital | $2,280,000 | 4,569 |
| Total bank equity capital | $2,280,000 | 4,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $225,000 | 4,170 |
| Undivided profits | $1,905,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $229,000 | 4,293 |
| Earning assets | $16,093,000 | 4,550 |
| Long-term assets (5+ years) | $962,000 | 4,489 |
| Average Assets, year-to-date | $18,680,000 | 4,580 |
| Average Assets, quarterly | $18,528,500 | 4,570 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $7,000 | 3,954 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $459,000 | 4,445 |
| Tier 1 (core) risk-based capital | $2,280,000 | 4,580 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $459,000 | 4,446 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $18,900,000 | 4,637 |
| Cash and due from depository institutions | $3,048,000 | 4,612 |
| Interest-bearing balances | $1,225,000 | 4,136 |
| Securities | $6,273,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,061 |
| Net loans & leases | $6,921,000 | 4,563 |
| Loan loss allowance | $76,000 | 4,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,000 | 4,585 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $457,000 | 4,559 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $18,900,000 | 4,637 |
| Total liabilities | $16,696,000 | 4,602 |
| Total deposits | $16,670,000 | 4,579 |
| Interest-bearing deposits | $9,381,000 | 4,571 |
| Deposits held in domestic offices | $16,670,000 | 4,579 |
| % insured | 85.15% | 953 |
| 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 | $26,000 | 4,635 |
| Total equity capital | $2,204,000 | 4,602 |
| Total bank equity capital | $2,204,000 | 4,602 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $225,000 | 4,238 |
| Undivided profits | $1,829,000 | 3,903 |
| 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 | $269,000 | 4,236 |
| Earning assets | $16,604,000 | 4,614 |
| Long-term assets (5+ years) | $1,298,000 | 4,540 |
| Average Assets, year-to-date | $18,941,500 | 4,639 |
| Average Assets, quarterly | $18,941,500 | 4,639 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $7,000 | 3,968 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,000 | 4,554 |
| Tier 1 (core) risk-based capital | $2,203,000 | 4,647 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,000 | 4,554 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $18,983,000 | 4,671 |
| Cash and due from depository institutions | $1,772,000 | 4,643 |
| Interest-bearing balances | $248,000 | 4,426 |
| Securities | $9,257,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,163 |
| Net loans & leases | $6,262,000 | 4,607 |
| Loan loss allowance | $76,000 | 4,571 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 4,619 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $407,000 | 4,620 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $18,983,000 | 4,671 |
| Total liabilities | $16,840,000 | 4,630 |
| Total deposits | $16,823,000 | 4,608 |
| Interest-bearing deposits | $9,363,000 | 4,604 |
| Deposits held in domestic offices | $16,823,000 | 4,608 |
| % insured | 86.97% | 677 |
| 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 | $17,000 | 4,665 |
| Total equity capital | $2,143,000 | 4,627 |
| Total bank equity capital | $2,143,000 | 4,627 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $225,000 | 4,267 |
| Undivided profits | $1,768,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $219,000 | 4,381 |
| Earning assets | $17,036,000 | 4,648 |
| Long-term assets (5+ years) | $1,107,000 | 4,586 |
| Average Assets, year-to-date | $19,332,800 | 4,671 |
| Average Assets, quarterly | $19,234,500 | 4,672 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $22,000 | 3,946 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $979,000 | 4,457 |
| Tier 1 (core) risk-based capital | $2,143,000 | 4,686 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $979,000 | 4,457 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $19,486,000 | 4,706 |
| Cash and due from depository institutions | $2,078,000 | 4,675 |
| Interest-bearing balances | $248,000 | 4,508 |
| Securities | $9,053,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,133 |
| Net loans & leases | $6,180,000 | 4,644 |
| Loan loss allowance | $76,000 | 4,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,000 | 4,674 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $383,000 | 4,667 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $19,486,000 | 4,706 |
| Total liabilities | $17,310,000 | 4,666 |
| Total deposits | $17,301,000 | 4,644 |
| Interest-bearing deposits | $9,709,000 | 4,642 |
| Deposits held in domestic offices | $17,301,000 | 4,644 |
| % insured | 85.57% | 802 |
| 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 | $9,000 | 4,737 |
| Total equity capital | $2,176,000 | 4,629 |
| Total bank equity capital | $2,176,000 | 4,629 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $225,000 | 4,298 |
| Undivided profits | $1,801,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $195,000 | 4,444 |
| Earning assets | $17,266,000 | 4,683 |
| Long-term assets (5+ years) | $1,111,000 | 4,627 |
| Average Assets, year-to-date | $19,420,250 | 4,708 |
| Average Assets, quarterly | $19,519,000 | 4,707 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,319,000 | 4,452 |
| Tier 1 (core) risk-based capital | $2,176,000 | 4,718 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,319,000 | 4,452 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 4 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $19,552,000 | 4,741 |
| Cash and due from depository institutions | $4,702,000 | 4,711 |
| Interest-bearing balances | $2,233,000 | 4,098 |
| Securities | $4,501,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 913 |
| Net loans & leases | $5,754,000 | 4,712 |
| Loan loss allowance | $76,000 | 4,680 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,000 | 4,722 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $360,000 | 4,669 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $19,552,000 | 4,741 |
| Total liabilities | $17,413,000 | 4,718 |
| Total deposits | $17,402,000 | 4,709 |
| Interest-bearing deposits | $9,161,000 | 4,712 |
| Deposits held in domestic offices | $17,402,000 | 4,709 |
| % insured | 85.82% | 779 |
| 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 | $2,139,000 | 4,696 |
| Total bank equity capital | $2,139,000 | 4,696 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $225,000 | 4,316 |
| Undivided profits | $1,764,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $172,000 | 4,512 |
| Earning assets | $16,716,000 | 4,732 |
| Long-term assets (5+ years) | $932,000 | 4,699 |
| Average Assets, year-to-date | $19,398,333 | 4,742 |
| Average Assets, quarterly | $19,167,000 | 4,742 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,728,000 | 4,461 |
| Tier 1 (core) risk-based capital | $2,139,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,728,000 | 4,461 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $18,782,000 | 4,769 |
| Cash and due from depository institutions | $4,331,000 | 4,734 |
| Interest-bearing balances | $2,233,000 | 4,254 |
| Securities | $5,005,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,676,000 | 1,038 |
| Net loans & leases | $5,413,000 | 4,743 |
| Loan loss allowance | $76,000 | 4,705 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,000 | 4,748 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $350,000 | 4,695 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $18,782,000 | 4,769 |
| Total liabilities | $16,674,000 | 4,752 |
| Total deposits | $16,664,000 | 4,743 |
| Interest-bearing deposits | $8,463,000 | 4,746 |
| Deposits held in domestic offices | $16,664,000 | 4,743 |
| % insured | 85.42% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,000 | 4,770 |
| Total equity capital | $2,108,000 | 4,759 |
| Total bank equity capital | $2,108,000 | 4,759 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $225,000 | 4,338 |
| Undivided profits | $1,733,000 | 4,179 |
| 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 | $162,000 | 4,538 |
| Earning assets | $16,327,000 | 4,759 |
| Long-term assets (5+ years) | $957,000 | 4,725 |
| Average Assets, year-to-date | $19,321,500 | 4,765 |
| Average Assets, quarterly | $19,321,500 | 4,765 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,642,000 | 4,482 |
| Tier 1 (core) risk-based capital | $2,108,000 | 4,766 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,642,000 | 4,482 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $19,861,000 | 4,806 |
| Cash and due from depository institutions | $3,564,000 | 4,777 |
| Interest-bearing balances | $2,233,000 | 4,267 |
| Securities | $3,494,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $6,549,000 | 804 |
| Net loans & leases | $5,864,000 | 4,783 |
| Loan loss allowance | $76,000 | 4,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,000 | 4,787 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $383,000 | 4,711 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $19,861,000 | 4,806 |
| Total liabilities | $17,760,000 | 4,791 |
| Total deposits | $17,745,000 | 4,782 |
| Interest-bearing deposits | $8,099,000 | 4,794 |
| Deposits held in domestic offices | $17,745,000 | 4,782 |
| % insured | 81.90% | 1,410 |
| 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 | $15,000 | 4,791 |
| Total equity capital | $2,101,000 | 4,810 |
| Total bank equity capital | $2,101,000 | 4,810 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $225,000 | 4,378 |
| Undivided profits | $1,726,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $195,000 | 4,476 |
| Earning assets | $18,140,000 | 4,795 |
| Long-term assets (5+ years) | $1,627,000 | 4,744 |
| Average Assets, year-to-date | $20,772,800 | 4,802 |
| Average Assets, quarterly | $19,896,000 | 4,806 |
| Volatile liabilities | $771,000 | 4,510 |
| Insider loans | $278,000 | 3,491 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,232,000 | 4,554 |
| Tier 1 (core) risk-based capital | $2,101,000 | 4,809 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,232,000 | 4,554 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $19,931,000 | 4,877 |
| Cash and due from depository institutions | $4,141,000 | 4,851 |
| Interest-bearing balances | $2,729,000 | 4,281 |
| Securities | $3,859,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 873 |
| Net loans & leases | $5,943,000 | 4,851 |
| Loan loss allowance | $76,000 | 4,818 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,000 | 4,852 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $392,000 | 4,765 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $19,931,000 | 4,877 |
| Total liabilities | $17,787,000 | 4,864 |
| Total deposits | $17,775,000 | 4,852 |
| Interest-bearing deposits | $8,504,000 | 4,866 |
| Deposits held in domestic offices | $17,775,000 | 4,852 |
| % insured | 83.79% | 1,241 |
| 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 | $12,000 | 4,893 |
| Total equity capital | $2,144,000 | 4,883 |
| Total bank equity capital | $2,144,000 | 4,883 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $225,000 | 4,450 |
| Undivided profits | $1,769,000 | 4,505 |
| 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 | $204,000 | 4,567 |
| Earning assets | $18,111,000 | 4,864 |
| Long-term assets (5+ years) | $1,628,000 | 4,815 |
| Average Assets, year-to-date | $21,000,750 | 4,872 |
| Average Assets, quarterly | $20,616,000 | 4,876 |
| Volatile liabilities | $771,000 | 4,586 |
| Insider loans | $102,000 | 3,941 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,250,000 | 4,621 |
| Tier 1 (core) risk-based capital | $2,144,000 | 4,880 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,250,000 | 4,621 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $21,301,000 | 4,907 |
| Cash and due from depository institutions | $5,282,000 | 4,888 |
| Interest-bearing balances | $3,473,000 | 4,183 |
| Securities | $3,859,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $5,998,000 | 885 |
| Net loans & leases | $5,777,000 | 4,888 |
| Loan loss allowance | $76,000 | 4,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,000 | 4,889 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $369,000 | 4,804 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $21,301,000 | 4,907 |
| Total liabilities | $19,179,000 | 4,882 |
| Total deposits | $19,162,000 | 4,874 |
| Interest-bearing deposits | $9,116,000 | 4,896 |
| Deposits held in domestic offices | $19,162,000 | 4,874 |
| % insured | 82.26% | 1,589 |
| 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 | $17,000 | 4,923 |
| Total equity capital | $2,122,000 | 4,917 |
| Total bank equity capital | $2,122,000 | 4,917 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $225,000 | 4,479 |
| Undivided profits | $1,747,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $181,000 | 4,632 |
| Earning assets | $19,107,000 | 4,896 |
| Long-term assets (5+ years) | $1,908,000 | 4,837 |
| Average Assets, year-to-date | $21,357,333 | 4,908 |
| Average Assets, quarterly | $21,480,000 | 4,909 |
| Volatile liabilities | $837,000 | 4,596 |
| Insider loans | $80,000 | 4,063 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,410,000 | 4,629 |
| Tier 1 (core) risk-based capital | $2,122,000 | 4,916 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,410,000 | 4,629 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $21,659,000 | 4,935 |
| Cash and due from depository institutions | $4,825,000 | 4,920 |
| Interest-bearing balances | $3,473,000 | 4,305 |
| Securities | $3,859,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $6,276,000 | 986 |
| Net loans & leases | $6,350,000 | 4,912 |
| Loan loss allowance | $76,000 | 4,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 4,917 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $333,000 | 4,850 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $21,659,000 | 4,935 |
| Total liabilities | $19,562,000 | 4,914 |
| Total deposits | $19,542,000 | 4,904 |
| Interest-bearing deposits | $9,368,000 | 4,921 |
| Deposits held in domestic offices | $19,542,000 | 4,904 |
| % insured | 76.23% | 2,725 |
| 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 | $20,000 | 4,935 |
| Total equity capital | $2,097,000 | 4,942 |
| Total bank equity capital | $2,097,000 | 4,942 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $225,000 | 4,505 |
| Undivided profits | $1,722,000 | 4,528 |
| 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 | $145,000 | 4,743 |
| Earning assets | $19,958,000 | 4,918 |
| Long-term assets (5+ years) | $1,919,000 | 4,846 |
| Average Assets, year-to-date | $21,385,500 | 4,933 |
| Average Assets, quarterly | $21,385,500 | 4,933 |
| Volatile liabilities | $1,202,000 | 4,515 |
| Insider loans | $226,000 | 3,735 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,192,000 | 4,700 |
| Tier 1 (core) risk-based capital | $2,097,000 | 4,941 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,192,000 | 4,700 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $21,112,000 | 4,956 |
| Cash and due from depository institutions | $4,359,000 | 4,936 |
| Interest-bearing balances | $3,224,000 | 4,278 |
| Securities | $3,858,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $5,778,000 | 982 |
| Net loans & leases | $6,789,000 | 4,931 |
| Loan loss allowance | $76,000 | 4,903 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,000 | 4,936 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $312,000 | 4,881 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $21,112,000 | 4,956 |
| Total liabilities | $19,032,000 | 4,934 |
| Total deposits | $18,996,000 | 4,921 |
| Interest-bearing deposits | $8,793,000 | 4,947 |
| Deposits held in domestic offices | $18,996,000 | 4,921 |
| % insured | 76.65% | 2,729 |
| 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 | $36,000 | 4,894 |
| Total equity capital | $2,080,000 | 4,967 |
| Total bank equity capital | $2,080,000 | 4,967 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $225,000 | 4,518 |
| Undivided profits | $1,705,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $124,000 | 4,838 |
| Earning assets | $19,649,000 | 4,937 |
| Long-term assets (5+ years) | $1,928,000 | 4,863 |
| Average Assets, year-to-date | $19,819,400 | 4,957 |
| Average Assets, quarterly | $20,460,500 | 4,958 |
| Volatile liabilities | $1,191,000 | 4,547 |
| Insider loans | $199,000 | 3,822 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $950,000 | 4,740 |
| Tier 1 (core) risk-based capital | $2,080,000 | 4,966 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $950,000 | 4,740 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,809,000 | 4,990 |
| Cash and due from depository institutions | $4,049,000 | 4,972 |
| Interest-bearing balances | $3,224,000 | 4,235 |
| Securities | $3,472,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,017 |
| Net loans & leases | $7,248,000 | 4,962 |
| Loan loss allowance | $76,000 | 4,936 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,960 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $395,000 | 4,872 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $19,809,000 | 4,990 |
| Total liabilities | $17,671,000 | 4,974 |
| Total deposits | $17,635,000 | 4,959 |
| Interest-bearing deposits | $9,058,000 | 4,978 |
| Deposits held in domestic offices | $17,635,000 | 4,959 |
| % insured | 80.58% | 2,189 |
| 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 | $36,000 | 4,969 |
| Total equity capital | $2,138,000 | 4,993 |
| Total bank equity capital | $2,138,000 | 4,993 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $225,000 | 4,548 |
| Undivided profits | $1,763,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $207,000 | 4,732 |
| Earning assets | $18,564,000 | 4,976 |
| Long-term assets (5+ years) | $1,938,000 | 4,877 |
| Average Assets, year-to-date | $19,496,250 | 4,985 |
| Average Assets, quarterly | $19,643,000 | 4,989 |
| Volatile liabilities | $1,126,000 | 4,608 |
| Insider loans | $523,000 | 3,302 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $923,000 | 4,763 |
| Tier 1 (core) risk-based capital | $2,138,000 | 4,989 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $923,000 | 4,763 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $19,477,000 | 5,020 |
| Cash and due from depository institutions | $4,151,000 | 5,000 |
| Interest-bearing balances | $3,224,000 | 4,281 |
| Securities | $3,739,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 1,131 |
| Net loans & leases | $6,708,000 | 5,003 |
| Loan loss allowance | $79,000 | 4,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,993 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $387,000 | 4,909 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $19,477,000 | 5,020 |
| Total liabilities | $17,374,000 | 5,006 |
| Total deposits | $17,334,000 | 4,990 |
| Interest-bearing deposits | $8,702,000 | 5,009 |
| Deposits held in domestic offices | $17,334,000 | 4,990 |
| % insured | 82.51% | 1,938 |
| 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 | $40,000 | 4,987 |
| Total equity capital | $2,103,000 | 5,026 |
| Total bank equity capital | $2,103,000 | 5,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $225,000 | 4,578 |
| Undivided profits | $1,728,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $199,000 | 4,751 |
| Earning assets | $18,138,000 | 5,005 |
| Long-term assets (5+ years) | $1,956,000 | 4,902 |
| Average Assets, year-to-date | $19,392,000 | 5,015 |
| Average Assets, quarterly | $19,607,000 | 5,017 |
| Volatile liabilities | $1,124,000 | 4,649 |
| Insider loans | $257,000 | 3,787 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,016,000 | 4,773 |
| Tier 1 (core) risk-based capital | $2,103,000 | 5,023 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,016,000 | 4,773 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $19,737,000 | 5,063 |
| Cash and due from depository institutions | $4,112,000 | 5,050 |
| Interest-bearing balances | $3,224,000 | 4,116 |
| Securities | $3,848,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $4,432,000 | 1,110 |
| Net loans & leases | $6,970,000 | 5,044 |
| Loan loss allowance | $79,000 | 5,010 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $25,000 | 5,044 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $350,000 | 4,973 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $19,737,000 | 5,063 |
| Total liabilities | $17,664,000 | 5,036 |
| Total deposits | $17,625,000 | 5,026 |
| Interest-bearing deposits | $8,887,000 | 5,047 |
| Deposits held in domestic offices | $17,625,000 | 5,026 |
| % insured | 82.07% | 2,290 |
| 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 | $39,000 | 5,033 |
| Total equity capital | $2,073,000 | 5,075 |
| Total bank equity capital | $2,073,000 | 5,075 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $225,000 | 4,622 |
| Undivided profits | $1,698,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $162,000 | 4,862 |
| Earning assets | $18,474,000 | 5,045 |
| Long-term assets (5+ years) | $1,967,000 | 4,932 |
| Average Assets, year-to-date | $19,349,500 | 5,065 |
| Average Assets, quarterly | $19,349,500 | 5,065 |
| Volatile liabilities | $1,124,000 | 4,667 |
| Insider loans | $379,000 | 3,602 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,126,000 | 4,798 |
| Tier 1 (core) risk-based capital | $2,073,000 | 5,072 |
| Tier 2 risk-based capital | $79,000 | 3,312 |
| Total risk weighted assets | $9,583,000 | 3,363 |
| Total unused commitments | $1,126,000 | 4,798 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $18,962,000 | 5,127 |
| Cash and due from depository institutions | $3,893,000 | 5,109 |
| Interest-bearing balances | $3,224,000 | 4,070 |
| Securities | $4,046,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,157 |
| Net loans & leases | $7,309,000 | 5,097 |
| Loan loss allowance | $79,000 | 5,069 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,000 | 5,104 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $333,000 | 5,048 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $18,962,000 | 5,127 |
| Total liabilities | $16,922,000 | 5,101 |
| Total deposits | $16,884,000 | 5,085 |
| Interest-bearing deposits | $8,560,000 | 5,112 |
| Deposits held in domestic offices | $16,884,000 | 5,085 |
| % insured | 84.96% | 1,730 |
| 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 | $38,000 | 5,062 |
| Total equity capital | $2,040,000 | 5,137 |
| Total bank equity capital | $2,040,000 | 5,137 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $225,000 | 4,679 |
| Undivided profits | $1,665,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $145,000 | 4,965 |
| Earning assets | $17,935,000 | 5,107 |
| Long-term assets (5+ years) | $1,975,000 | 4,974 |
| Average Assets, year-to-date | $19,072,000 | 5,123 |
| Average Assets, quarterly | $18,607,500 | 5,128 |
| Volatile liabilities | $1,117,000 | 4,726 |
| Insider loans | $525,000 | 3,428 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $968,000 | 4,881 |
| Tier 1 (core) risk-based capital | $2,040,000 | 5,133 |
| Tier 2 risk-based capital | $79,000 | 5,060 |
| Total risk weighted assets | $9,095,000 | 5,114 |
| Total unused commitments | $968,000 | 4,881 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $18,253,000 | 5,209 |
| Cash and due from depository institutions | $4,184,000 | 5,189 |
| Interest-bearing balances | $3,472,000 | 4,031 |
| Securities | $2,776,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,023 |
| Net loans & leases | $7,050,000 | 5,179 |
| Loan loss allowance | $79,000 | 5,146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,000 | 5,157 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $405,000 | 5,072 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $18,253,000 | 5,209 |
| Total liabilities | $16,059,000 | 5,192 |
| Total deposits | $16,029,000 | 5,179 |
| Interest-bearing deposits | $7,887,000 | 5,197 |
| Deposits held in domestic offices | $16,029,000 | 5,179 |
| % insured | 84.66% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,000 | 5,203 |
| Total equity capital | $2,194,000 | 5,202 |
| Total bank equity capital | $2,194,000 | 5,201 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $225,000 | 4,757 |
| Undivided profits | $1,819,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $217,000 | 4,880 |
| Earning assets | $17,099,000 | 5,196 |
| Long-term assets (5+ years) | $314,000 | 5,193 |
| Average Assets, year-to-date | $19,099,500 | 5,203 |
| Average Assets, quarterly | $18,798,000 | 5,204 |
| Volatile liabilities | $817,000 | 4,901 |
| Insider loans | $506,000 | 3,527 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $352,000 | 5,109 |
| Tier 1 (core) risk-based capital | $2,195,000 | 5,197 |
| Tier 2 risk-based capital | $79,000 | 5,137 |
| Total risk weighted assets | $8,552,000 | 5,193 |
| Total unused commitments | $352,000 | 5,109 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $19,343,000 | 5,245 |
| Cash and due from depository institutions | $4,595,000 | 5,239 |
| Interest-bearing balances | $3,472,000 | 4,009 |
| Securities | $4,767,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 1,077 |
| Net loans & leases | $6,550,000 | 5,236 |
| Loan loss allowance | $59,000 | 5,214 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,000 | 5,203 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $421,000 | 5,097 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $19,343,000 | 5,245 |
| Total liabilities | $17,222,000 | 5,223 |
| Total deposits | $17,180,000 | 5,209 |
| Interest-bearing deposits | $8,909,000 | 5,236 |
| Deposits held in domestic offices | $17,180,000 | 5,209 |
| % insured | 80.20% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $42,000 | 5,200 |
| Total equity capital | $2,121,000 | 5,250 |
| Total bank equity capital | $2,121,000 | 5,250 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $225,000 | 4,799 |
| Undivided profits | $1,746,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $233,000 | 4,858 |
| Earning assets | $17,762,000 | 5,232 |
| Long-term assets (5+ years) | $2,295,000 | 5,070 |
| Average Assets, year-to-date | $19,381,670 | 5,246 |
| Average Assets, quarterly | $19,231,000 | 5,246 |
| Volatile liabilities | $1,222,000 | 4,798 |
| Insider loans | $550,000 | 3,492 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $733,000 | 5,059 |
| Tier 1 (core) risk-based capital | $2,120,000 | 5,247 |
| Tier 2 risk-based capital | $59,000 | 5,209 |
| Total risk weighted assets | $8,741,000 | 5,238 |
| Total unused commitments | $733,000 | 5,059 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $19,119,000 | 5,304 |
| Cash and due from depository institutions | $4,553,000 | 5,299 |
| Interest-bearing balances | $3,720,000 | 4,060 |
| Securities | $4,871,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 1,161 |
| Net loans & leases | $6,339,000 | 5,299 |
| Loan loss allowance | $59,000 | 5,280 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,000 | 5,257 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $400,000 | 5,164 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $19,119,000 | 5,304 |
| Total liabilities | $17,068,000 | 5,283 |
| Total deposits | $17,037,000 | 5,269 |
| Interest-bearing deposits | $9,029,000 | 5,295 |
| Deposits held in domestic offices | $17,037,000 | 5,269 |
| % insured | 80.09% | 2,926 |
| 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 | $31,000 | 5,280 |
| Total equity capital | $2,051,000 | 5,310 |
| Total bank equity capital | $2,051,000 | 5,310 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $225,000 | 4,848 |
| Undivided profits | $1,676,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $212,000 | 4,968 |
| Earning assets | $17,849,000 | 5,288 |
| Long-term assets (5+ years) | $2,278,000 | 5,130 |
| Average Assets, year-to-date | $19,401,000 | 5,301 |
| Average Assets, quarterly | $19,401,000 | 5,301 |
| Volatile liabilities | $1,222,000 | 4,836 |
| Insider loans | $380,000 | 3,800 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $782,000 | 5,110 |
| Tier 1 (core) risk-based capital | $2,050,000 | 5,307 |
| Tier 2 risk-based capital | $59,000 | 5,273 |
| Total risk weighted assets | $8,553,000 | 5,297 |
| Total unused commitments | $782,000 | 5,110 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $19,683,000 | 5,342 |
| Cash and due from depository institutions | $4,959,000 | 5,342 |
| Interest-bearing balances | $4,216,000 | 3,769 |
| Securities | $4,870,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $3,348,000 | 900 |
| Net loans & leases | $6,083,000 | 5,346 |
| Loan loss allowance | $59,000 | 5,321 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $37,000 | 5,294 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $386,000 | 5,228 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $19,683,000 | 5,342 |
| Total liabilities | $17,685,000 | 5,322 |
| Total deposits | $17,654,000 | 5,308 |
| Interest-bearing deposits | $9,181,000 | 5,336 |
| Deposits held in domestic offices | $17,654,000 | 5,308 |
| % insured | 79.67% | 2,969 |
| 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 | $31,000 | 5,271 |
| Total equity capital | $1,998,000 | 5,356 |
| Total bank equity capital | $1,998,000 | 5,356 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $225,000 | 4,887 |
| Undivided profits | $1,623,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $198,000 | 5,035 |
| Earning assets | $18,517,000 | 5,327 |
| Long-term assets (5+ years) | $2,100,000 | 5,200 |
| Average Assets, year-to-date | $19,230,200 | 5,351 |
| Average Assets, quarterly | $19,136,000 | 5,347 |
| Volatile liabilities | $1,211,000 | 4,884 |
| Insider loans | $523,000 | 3,610 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $680,000 | 5,157 |
| Tier 1 (core) risk-based capital | $1,998,000 | 5,356 |
| Tier 2 risk-based capital | $59,000 | 5,317 |
| Total risk weighted assets | $8,569,000 | 5,346 |
| Total unused commitments | $680,000 | 5,157 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $18,589,000 | 5,420 |
| Cash and due from depository institutions | $4,933,000 | 5,413 |
| Interest-bearing balances | $4,216,000 | 3,693 |
| Securities | $4,868,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 915 |
| Net loans & leases | $5,820,000 | 5,419 |
| Loan loss allowance | $59,000 | 5,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $53,000 | 5,331 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $391,000 | 5,299 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $18,589,000 | 5,420 |
| Total liabilities | $16,442,000 | 5,403 |
| Total deposits | $16,422,000 | 5,391 |
| Interest-bearing deposits | $8,206,000 | 5,418 |
| Deposits held in domestic offices | $16,422,000 | 5,391 |
| % insured | 81.85% | 2,681 |
| 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 | $20,000 | 5,433 |
| Total equity capital | $2,147,000 | 5,418 |
| Total bank equity capital | $2,147,000 | 5,417 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $225,000 | 4,950 |
| Undivided profits | $1,772,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $203,000 | 5,120 |
| Earning assets | $17,428,000 | 5,407 |
| Long-term assets (5+ years) | $2,101,000 | 5,267 |
| Average Assets, year-to-date | $19,117,000 | 5,420 |
| Average Assets, quarterly | $18,872,000 | 5,421 |
| Volatile liabilities | $1,412,000 | 4,891 |
| Insider loans | $450,000 | 3,757 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $716,000 | 5,218 |
| Tier 1 (core) risk-based capital | $2,147,000 | 5,415 |
| Tier 2 risk-based capital | $59,000 | 5,386 |
| Total risk weighted assets | $8,040,000 | 5,426 |
| Total unused commitments | $716,000 | 5,218 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $19,155,000 | 5,488 |
| Cash and due from depository institutions | $5,097,000 | 5,479 |
| Interest-bearing balances | $4,216,000 | 3,761 |
| Securities | $5,348,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,024 |
| Net loans & leases | $6,071,000 | 5,477 |
| Loan loss allowance | $59,000 | 5,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $53,000 | 5,397 |
| Other real estate owned | $0 | 5,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $393,000 | 5,339 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $19,155,000 | 5,488 |
| Total liabilities | $17,075,000 | 5,465 |
| Total deposits | $17,047,000 | 5,451 |
| Interest-bearing deposits | $9,531,000 | 5,469 |
| Deposits held in domestic offices | $17,047,000 | 5,451 |
| % insured | 77.93% | 3,553 |
| 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 | $28,000 | 5,451 |
| Total equity capital | $2,080,000 | 5,484 |
| Total bank equity capital | $2,080,000 | 5,484 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $225,000 | 5,008 |
| Undivided profits | $1,705,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $205,000 | 5,100 |
| Earning assets | $17,828,000 | 5,471 |
| Long-term assets (5+ years) | $2,283,000 | 5,322 |
| Average Assets, year-to-date | $19,293,000 | 5,485 |
| Average Assets, quarterly | $19,393,000 | 5,484 |
| Volatile liabilities | $1,149,000 | 4,972 |
| Insider loans | $336,000 | 3,998 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $882,000 | 5,256 |
| Tier 1 (core) risk-based capital | $2,080,000 | 5,480 |
| Tier 2 risk-based capital | $59,000 | 5,447 |
| Total risk weighted assets | $8,459,000 | 5,480 |
| Total unused commitments | $882,000 | 5,256 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $19,631,000 | 5,544 |
| Cash and due from depository institutions | $5,268,000 | 5,540 |
| Interest-bearing balances | $4,216,000 | 3,979 |
| Securities | $5,220,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 1,140 |
| Net loans & leases | $6,167,000 | 5,537 |
| Loan loss allowance | $59,000 | 5,513 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,000 | 5,453 |
| Other real estate owned | $0 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $345,000 | 5,427 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $19,631,000 | 5,544 |
| Total liabilities | $17,630,000 | 5,522 |
| Total deposits | $17,609,000 | 5,507 |
| Interest-bearing deposits | $8,996,000 | 5,534 |
| Deposits held in domestic offices | $17,609,000 | 5,507 |
| % insured | 77.77% | 3,619 |
| 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 | $21,000 | 5,541 |
| Total equity capital | $2,001,000 | 5,545 |
| Total bank equity capital | $2,001,000 | 5,545 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $225,000 | 5,065 |
| Undivided profits | $1,626,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $157,000 | 5,301 |
| Earning assets | $18,181,000 | 5,532 |
| Long-term assets (5+ years) | $2,297,000 | 5,390 |
| Average Assets, year-to-date | $19,362,000 | 5,547 |
| Average Assets, quarterly | $19,362,000 | 5,547 |
| Volatile liabilities | $1,149,000 | 4,996 |
| Insider loans | $514,000 | 3,716 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $788,000 | 5,331 |
| Tier 1 (core) risk-based capital | $2,001,000 | 5,543 |
| Tier 2 risk-based capital | $59,000 | 5,507 |
| Total risk weighted assets | $8,710,000 | 5,537 |
| Total unused commitments | $788,000 | 5,331 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 4 | 5,604 |
| Assets and Liabilities | ||
| Total Assets: | $19,093,000 | 5,609 |
| Cash and due from depository institutions | $5,241,000 | 5,604 |
| Interest-bearing balances | $4,216,000 | 3,867 |
| Securities | $5,488,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,340 |
| Net loans & leases | $6,543,000 | 5,601 |
| Loan loss allowance | $59,000 | 5,580 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $53,000 | 5,517 |
| Other real estate owned | $0 | 5,604 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $346,000 | 5,497 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $19,093,000 | 5,609 |
| Total liabilities | $17,140,000 | 5,590 |
| Total deposits | $17,120,000 | 5,580 |
| Interest-bearing deposits | $9,177,000 | 5,597 |
| Deposits held in domestic offices | $17,120,000 | 5,580 |
| % insured | 83.37% | 2,523 |
| 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 | $20,000 | 5,571 |
| Total equity capital | $1,953,000 | 5,611 |
| Total bank equity capital | $1,953,000 | 5,611 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $225,000 | 5,130 |
| Undivided profits | $1,578,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $158,000 | 5,384 |
| Earning assets | $17,669,000 | 5,596 |
| Long-term assets (5+ years) | $2,426,000 | 5,453 |
| Average Assets, year-to-date | $18,656,400 | 5,613 |
| Average Assets, quarterly | $19,215,000 | 5,609 |
| Volatile liabilities | $1,147,000 | 5,086 |
| Insider loans | $684,000 | 3,506 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $802,000 | 5,367 |
| Tier 1 (core) risk-based capital | $1,953,000 | 5,613 |
| Tier 2 risk-based capital | $59,000 | 5,574 |
| Total risk weighted assets | $9,040,000 | 5,598 |
| Total unused commitments | $802,000 | 5,367 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $19,337,000 | 5,674 |
| Cash and due from depository institutions | $5,691,000 | 5,672 |
| Interest-bearing balances | $4,712,000 | 3,769 |
| Securities | $5,490,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,300 |
| Net loans & leases | $6,383,000 | 5,666 |
| Loan loss allowance | $59,000 | 5,647 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $69,000 | 5,548 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $376,000 | 5,542 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $19,337,000 | 5,674 |
| Total liabilities | $17,293,000 | 5,654 |
| Total deposits | $17,279,000 | 5,640 |
| Interest-bearing deposits | $9,472,000 | 5,663 |
| Deposits held in domestic offices | $17,279,000 | 5,640 |
| % insured | 79.40% | 3,483 |
| 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 | $14,000 | 5,702 |
| Total equity capital | $2,044,000 | 5,670 |
| Total bank equity capital | $2,044,000 | 5,670 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $225,000 | 5,184 |
| Undivided profits | $1,669,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,339 |
| Earning assets | $17,913,000 | 5,657 |
| Long-term assets (5+ years) | $2,464,000 | 5,507 |
| Average Assets, year-to-date | $18,547,250 | 5,679 |
| Average Assets, quarterly | $19,063,000 | 5,676 |
| Volatile liabilities | $1,147,000 | 5,134 |
| Insider loans | $684,000 | 3,528 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $800,000 | 5,422 |
| Tier 1 (core) risk-based capital | $2,044,000 | 5,667 |
| Tier 2 risk-based capital | $59,000 | 5,641 |
| Total risk weighted assets | $9,019,000 | 5,669 |
| Total unused commitments | $800,000 | 5,422 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $18,789,000 | 5,728 |
| Cash and due from depository institutions | $2,385,000 | 5,721 |
| Interest-bearing balances | $1,240,000 | 4,930 |
| Securities | $5,767,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $4,253,000 | 725 |
| Net loans & leases | $5,891,000 | 5,719 |
| Loan loss allowance | $59,000 | 5,691 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $69,000 | 5,592 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $424,000 | 5,510 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $18,789,000 | 5,728 |
| Total liabilities | $16,790,000 | 5,709 |
| Total deposits | $16,774,000 | 5,695 |
| Interest-bearing deposits | $8,925,000 | 5,717 |
| Deposits held in domestic offices | $16,774,000 | 5,695 |
| % insured | 82.08% | 3,033 |
| 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 | $16,000 | 5,731 |
| Total equity capital | $1,999,000 | 5,720 |
| Total bank equity capital | $1,999,000 | 5,720 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $225,000 | 5,228 |
| Undivided profits | $1,624,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $236,000 | 5,119 |
| Earning assets | $17,151,000 | 5,717 |
| Long-term assets (5+ years) | $2,771,000 | 5,532 |
| Average Assets, year-to-date | $18,284,000 | 5,728 |
| Average Assets, quarterly | $18,642,500 | 5,729 |
| Volatile liabilities | $309,000 | 5,496 |
| Insider loans | $658,000 | 3,605 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $944,000 | 5,449 |
| Tier 1 (core) risk-based capital | $1,999,000 | 5,718 |
| Tier 2 risk-based capital | $59,000 | 5,687 |
| Total risk weighted assets | $8,696,000 | 5,714 |
| Total unused commitments | $944,000 | 5,449 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $18,496,000 | 5,799 |
| Cash and due from depository institutions | $2,094,000 | 5,784 |
| Interest-bearing balances | $1,240,000 | 5,079 |
| Securities | $3,783,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $6,107,000 | 585 |
| Net loans & leases | $6,063,000 | 5,783 |
| Loan loss allowance | $50,000 | 5,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $69,000 | 5,658 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $380,000 | 5,626 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $18,496,000 | 5,799 |
| Total liabilities | $16,555,000 | 5,778 |
| Total deposits | $16,539,000 | 5,765 |
| Interest-bearing deposits | $9,408,000 | 5,781 |
| Deposits held in domestic offices | $16,539,000 | 5,765 |
| % insured | 85.50% | 2,298 |
| 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 | $16,000 | 5,794 |
| Total equity capital | $1,941,000 | 5,791 |
| Total bank equity capital | $1,941,000 | 5,791 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $225,000 | 5,282 |
| Undivided profits | $1,566,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $192,000 | 5,340 |
| Earning assets | $17,193,000 | 5,783 |
| Long-term assets (5+ years) | $835,000 | 5,750 |
| Average Assets, year-to-date | $18,031,500 | 5,801 |
| Average Assets, quarterly | $18,031,500 | 5,801 |
| Volatile liabilities | $669,000 | 5,352 |
| Insider loans | $630,000 | 3,695 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $858,000 | 5,521 |
| Tier 1 (core) risk-based capital | $1,941,000 | 5,791 |
| Tier 2 risk-based capital | $50,000 | 5,772 |
| Total risk weighted assets | $8,711,000 | 5,786 |
| Total unused commitments | $858,000 | 5,521 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $17,567,000 | 5,863 |
| Cash and due from depository institutions | $2,054,000 | 5,842 |
| Interest-bearing balances | $1,240,000 | 5,044 |
| Securities | $4,129,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 701 |
| Net loans & leases | $6,441,000 | 5,833 |
| Loan loss allowance | $50,000 | 5,832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 5,723 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $361,000 | 5,716 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $17,567,000 | 5,863 |
| Total liabilities | $15,649,000 | 5,846 |
| Total deposits | $15,635,000 | 5,830 |
| Interest-bearing deposits | $8,957,000 | 5,845 |
| Deposits held in domestic offices | $15,635,000 | 5,830 |
| % insured | 89.21% | 1,442 |
| 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 | $14,000 | 5,844 |
| Total equity capital | $1,918,000 | 5,845 |
| Total bank equity capital | $1,918,000 | 5,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $225,000 | 5,337 |
| Undivided profits | $1,543,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $173,000 | 5,504 |
| Earning assets | $16,323,000 | 5,850 |
| Long-term assets (5+ years) | $856,000 | 5,804 |
| Average Assets, year-to-date | $17,964,600 | 5,858 |
| Average Assets, quarterly | $17,869,500 | 5,859 |
| Volatile liabilities | $669,000 | 5,422 |
| Insider loans | $623,000 | 3,756 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,163,000 | 5,466 |
| Tier 1 (core) risk-based capital | $1,918,000 | 5,847 |
| Tier 2 risk-based capital | $50,000 | 5,828 |
| Total risk weighted assets | $8,858,000 | 5,839 |
| Total unused commitments | $1,163,000 | 5,466 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $18,172,000 | 5,920 |
| Cash and due from depository institutions | $2,122,000 | 5,908 |
| Interest-bearing balances | $1,240,000 | 5,098 |
| Securities | $3,766,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 564 |
| Net loans & leases | $5,996,000 | 5,906 |
| Loan loss allowance | $94,000 | 5,847 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 5,742 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $363,000 | 5,767 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,172,000 | 5,920 |
| Total liabilities | $16,131,000 | 5,905 |
| Total deposits | $16,118,000 | 5,887 |
| Interest-bearing deposits | $9,115,000 | 5,906 |
| Deposits held in domestic offices | $16,118,000 | 5,887 |
| % insured | 89.08% | 1,570 |
| 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 | $13,000 | 5,946 |
| Total equity capital | $2,041,000 | 5,908 |
| Total bank equity capital | $2,041,000 | 5,907 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $225,000 | 5,399 |
| Undivided profits | $1,666,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $175,000 | 5,549 |
| Earning assets | $16,842,000 | 5,910 |
| Long-term assets (5+ years) | $710,000 | 5,885 |
| Average Assets, year-to-date | $18,064,000 | 5,920 |
| Average Assets, quarterly | $18,347,500 | 5,919 |
| Volatile liabilities | $667,000 | 5,471 |
| Insider loans | $600,000 | 3,842 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $972,000 | 5,587 |
| Tier 1 (core) risk-based capital | $2,041,000 | 5,901 |
| Tier 2 risk-based capital | $94,000 | 5,830 |
| Total risk weighted assets | $8,677,000 | 5,906 |
| Total unused commitments | $972,000 | 5,587 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $18,523,000 | 5,994 |
| Cash and due from depository institutions | $2,326,000 | 5,983 |
| Interest-bearing balances | $1,490,000 | 5,030 |
| Securities | $4,071,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 601 |
| Net loans & leases | $6,354,000 | 5,977 |
| Loan loss allowance | $84,000 | 5,939 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $85,000 | 5,821 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $407,000 | 5,758 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $18,523,000 | 5,994 |
| Total liabilities | $16,517,000 | 5,975 |
| Total deposits | $16,503,000 | 5,957 |
| Interest-bearing deposits | $9,333,000 | 5,985 |
| Deposits held in domestic offices | $16,503,000 | 5,957 |
| % insured | 87.03% | 2,194 |
| 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 | $14,000 | 6,018 |
| Total equity capital | $2,006,000 | 5,984 |
| Total bank equity capital | $2,006,000 | 5,984 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $225,000 | 5,474 |
| Undivided profits | $1,631,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $219,000 | 5,392 |
| Earning assets | $17,195,000 | 5,978 |
| Long-term assets (5+ years) | $776,000 | 5,951 |
| Average Assets, year-to-date | $18,028,000 | 5,996 |
| Average Assets, quarterly | $18,362,000 | 5,995 |
| Volatile liabilities | $667,000 | 5,523 |
| Insider loans | $600,000 | 3,884 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,116,000 | 5,626 |
| Tier 1 (core) risk-based capital | $2,006,000 | 5,978 |
| Tier 2 risk-based capital | $84,000 | 5,925 |
| Total risk weighted assets | $8,907,000 | 5,975 |
| Total unused commitments | $1,116,000 | 5,626 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $18,201,000 | 6,058 |
| Cash and due from depository institutions | $2,290,000 | 6,044 |
| Interest-bearing balances | $1,490,000 | 5,143 |
| Securities | $5,052,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 974 |
| Net loans & leases | $6,986,000 | 6,027 |
| Loan loss allowance | $84,000 | 6,004 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 5,879 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $371,000 | 5,861 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $18,201,000 | 6,058 |
| Total liabilities | $16,264,000 | 6,038 |
| Total deposits | $16,253,000 | 6,026 |
| Interest-bearing deposits | $9,414,000 | 6,046 |
| Deposits held in domestic offices | $16,253,000 | 6,026 |
| % insured | 89.13% | 1,729 |
| 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 | $11,000 | 6,086 |
| Total equity capital | $1,937,000 | 6,049 |
| Total bank equity capital | $1,937,000 | 6,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $225,000 | 5,532 |
| Undivided profits | $1,562,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $183,000 | 5,602 |
| Earning assets | $16,944,000 | 6,041 |
| Long-term assets (5+ years) | $746,000 | 6,013 |
| Average Assets, year-to-date | $17,780,500 | 6,061 |
| Average Assets, quarterly | $17,780,500 | 6,061 |
| Volatile liabilities | $667,000 | 5,568 |
| Insider loans | $600,000 | 3,889 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $477,000 | 5,874 |
| Tier 1 (core) risk-based capital | $1,937,000 | 6,043 |
| Tier 2 risk-based capital | $84,000 | 5,989 |
| Total risk weighted assets | $9,229,000 | 6,028 |
| Total unused commitments | $477,000 | 5,874 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $17,360,000 | 6,122 |
| Cash and due from depository institutions | $2,314,000 | 6,105 |
| Interest-bearing balances | $1,490,000 | 5,110 |
| Securities | $5,250,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,134 |
| Net loans & leases | $6,920,000 | 6,085 |
| Loan loss allowance | $74,000 | 6,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $85,000 | 5,946 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $345,000 | 5,968 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $17,360,000 | 6,122 |
| Total liabilities | $15,460,000 | 6,108 |
| Total deposits | $15,448,000 | 6,092 |
| Interest-bearing deposits | $9,371,000 | 6,105 |
| Deposits held in domestic offices | $15,448,000 | 6,092 |
| % insured | 90.76% | 1,337 |
| 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 | $12,000 | 6,120 |
| Total equity capital | $1,900,000 | 6,109 |
| Total bank equity capital | $1,900,000 | 6,109 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $225,000 | 5,582 |
| Undivided profits | $1,525,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $157,000 | 5,788 |
| Earning assets | $16,106,000 | 6,110 |
| Long-term assets (5+ years) | $801,000 | 6,069 |
| Average Assets, year-to-date | $17,234,200 | 6,124 |
| Average Assets, quarterly | $17,390,000 | 6,123 |
| Volatile liabilities | $666,000 | 5,657 |
| Insider loans | $478,000 | 4,160 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,064,000 | 5,709 |
| Tier 1 (core) risk-based capital | $1,900,000 | 6,101 |
| Tier 2 risk-based capital | $74,000 | 6,056 |
| Total risk weighted assets | $9,087,000 | 6,093 |
| Total unused commitments | $1,064,000 | 5,709 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $17,420,000 | 6,207 |
| Cash and due from depository institutions | $2,192,000 | 6,191 |
| Interest-bearing balances | $1,490,000 | 5,153 |
| Securities | $4,888,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $3,876,000 | 789 |
| Net loans & leases | $6,046,000 | 6,182 |
| Loan loss allowance | $74,000 | 6,152 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $77,000 | 6,050 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $341,000 | 6,063 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $17,420,000 | 6,207 |
| Total liabilities | $15,403,000 | 6,186 |
| Total deposits | $15,391,000 | 6,172 |
| Interest-bearing deposits | $9,048,000 | 6,190 |
| Deposits held in domestic offices | $15,391,000 | 6,172 |
| % insured | 90.46% | 1,500 |
| 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 | $12,000 | 6,231 |
| Total equity capital | $2,017,000 | 6,181 |
| Total bank equity capital | $2,017,000 | 6,180 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $225,000 | 5,658 |
| Undivided profits | $1,642,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $153,000 | 5,889 |
| Earning assets | $16,300,000 | 6,193 |
| Long-term assets (5+ years) | $806,000 | 6,162 |
| Average Assets, year-to-date | $17,202,750 | 6,208 |
| Average Assets, quarterly | $17,260,000 | 6,208 |
| Volatile liabilities | $664,000 | 5,738 |
| Insider loans | $401,000 | 4,368 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,324,000 | 5,696 |
| Tier 1 (core) risk-based capital | $2,017,000 | 6,176 |
| Tier 2 risk-based capital | $74,000 | 6,143 |
| Total risk weighted assets | $8,858,000 | 6,182 |
| Total unused commitments | $1,324,000 | 5,696 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $17,100,000 | 6,285 |
| Cash and due from depository institutions | $1,916,000 | 6,198 |
| Interest-bearing balances | $1,490,000 | 5,154 |
| Securities | $5,191,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 942 |
| Net loans & leases | $6,493,000 | 6,247 |
| Loan loss allowance | $74,000 | 6,226 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $60,000 | 6,163 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $356,000 | 6,092 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $17,100,000 | 6,285 |
| Total liabilities | $15,136,000 | 6,268 |
| Total deposits | $15,123,000 | 6,252 |
| Interest-bearing deposits | $8,541,000 | 6,266 |
| Deposits held in domestic offices | $15,123,000 | 6,252 |
| % insured | 88.74% | 2,048 |
| 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 | $13,000 | 6,305 |
| Total equity capital | $1,964,000 | 6,264 |
| Total bank equity capital | $1,964,000 | 6,264 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $225,000 | 5,726 |
| Undivided profits | $1,589,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $168,000 | 5,863 |
| Earning assets | $16,258,000 | 6,265 |
| Long-term assets (5+ years) | $1,663,000 | 6,173 |
| Average Assets, year-to-date | $17,130,330 | 6,285 |
| Average Assets, quarterly | $17,261,000 | 6,285 |
| Volatile liabilities | $664,000 | 5,805 |
| Insider loans | $348,000 | 4,551 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,265,000 | 5,781 |
| Tier 1 (core) risk-based capital | $1,964,000 | 6,260 |
| Tier 2 risk-based capital | $74,000 | 6,206 |
| Total risk weighted assets | $8,833,000 | 6,252 |
| Total unused commitments | $1,265,000 | 5,781 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $17,422,000 | 6,350 |
| Cash and due from depository institutions | $2,187,000 | 6,270 |
| Interest-bearing balances | $1,490,000 | 5,363 |
| Securities | $5,194,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 1,076 |
| Net loans & leases | $6,057,000 | 6,323 |
| Loan loss allowance | $74,000 | 6,297 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $60,000 | 6,228 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $325,000 | 6,177 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $17,422,000 | 6,350 |
| Total liabilities | $15,511,000 | 6,331 |
| Total deposits | $15,497,000 | 6,315 |
| Interest-bearing deposits | $8,693,000 | 6,343 |
| Deposits held in domestic offices | $15,497,000 | 6,315 |
| % insured | 88.45% | 2,194 |
| 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 | $14,000 | 6,361 |
| Total equity capital | $1,911,000 | 6,331 |
| Total bank equity capital | $1,911,000 | 6,330 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $225,000 | 5,792 |
| Undivided profits | $1,536,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $137,000 | 6,051 |
| Earning assets | $16,340,000 | 6,330 |
| Long-term assets (5+ years) | $2,768,000 | 6,147 |
| Average Assets, year-to-date | $17,145,500 | 6,356 |
| Average Assets, quarterly | $17,145,500 | 6,356 |
| Volatile liabilities | $664,000 | 5,823 |
| Insider loans | $172,000 | 5,057 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,775,000 | 5,674 |
| Tier 1 (core) risk-based capital | $1,911,000 | 6,322 |
| Tier 2 risk-based capital | $74,000 | 6,184 |
| Total risk weighted assets | $9,025,000 | 6,310 |
| Total unused commitments | $1,775,000 | 5,674 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $16,869,000 | 6,446 |
| Cash and due from depository institutions | $2,091,000 | 6,359 |
| Interest-bearing balances | $1,490,000 | 5,216 |
| Securities | $5,382,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 1,000 |
| Net loans & leases | $5,678,000 | 6,420 |
| Loan loss allowance | $76,000 | 6,384 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $60,000 | 6,316 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $338,000 | 6,263 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $16,869,000 | 6,446 |
| Total liabilities | $14,994,000 | 6,431 |
| Total deposits | $14,980,000 | 6,410 |
| Interest-bearing deposits | $8,675,000 | 6,430 |
| Deposits held in domestic offices | $14,980,000 | 6,410 |
| % insured | 92.66% | 1,135 |
| 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 | $14,000 | 6,440 |
| Total equity capital | $1,875,000 | 6,420 |
| Total bank equity capital | $1,875,000 | 6,419 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $225,000 | 5,882 |
| Undivided profits | $1,500,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $150,000 | 6,093 |
| Earning assets | $15,870,000 | 6,423 |
| Long-term assets (5+ years) | $2,770,000 | 6,235 |
| Average Assets, year-to-date | $16,762,000 | 6,448 |
| Average Assets, quarterly | $16,710,500 | 6,447 |
| Volatile liabilities | $916,000 | 5,821 |
| Insider loans | $775,000 | 3,787 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $562,000 | 6,136 |
| Tier 1 (core) risk-based capital | $1,875,000 | 6,416 |
| Tier 2 risk-based capital | $76,000 | 6,371 |
| Total risk weighted assets | $8,685,000 | 6,421 |
| Total unused commitments | $562,000 | 6,136 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $16,552,000 | 6,527 |
| Cash and due from depository institutions | $1,566,000 | 6,437 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $5,386,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 818 |
| Net loans & leases | $4,977,000 | 6,508 |
| Loan loss allowance | $76,000 | 6,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $69,000 | 6,373 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $287,000 | 6,420 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $16,551,000 | 6,527 |
| Total liabilities | $14,585,000 | 6,508 |
| Total deposits | $14,572,000 | 6,489 |
| Interest-bearing deposits | $8,586,000 | 6,507 |
| Deposits held in domestic offices | $14,572,000 | 6,489 |
| % insured | 91.63% | 1,525 |
| 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 | $13,000 | 6,546 |
| Total equity capital | $1,966,000 | 6,483 |
| Total bank equity capital | $1,966,000 | 6,482 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $225,000 | 5,954 |
| Undivided profits | $1,591,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $99,000 | 6,391 |
| Earning assets | $14,880,000 | 6,511 |
| Long-term assets (5+ years) | $2,813,000 | 6,329 |
| Average Assets, year-to-date | $16,735,250 | 6,526 |
| Average Assets, quarterly | $16,541,500 | 6,526 |
| Volatile liabilities | $915,000 | 5,873 |
| Insider loans | $154,000 | 5,281 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,233,000 | 5,981 |
| Tier 1 (core) risk-based capital | $1,966,000 | 6,481 |
| Tier 2 risk-based capital | $76,000 | 6,449 |
| Total risk weighted assets | $8,196,000 | 6,508 |
| Total unused commitments | $1,233,000 | 5,981 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $16,531,000 | 6,595 |
| Cash and due from depository institutions | $941,000 | 6,502 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $5,389,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 903 |
| Net loans & leases | $5,869,000 | 6,561 |
| Loan loss allowance | $74,000 | 6,530 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $69,000 | 6,442 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $353,000 | 6,374 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $16,531,000 | 6,595 |
| Total liabilities | $14,603,000 | 6,579 |
| Total deposits | $14,590,000 | 6,561 |
| Interest-bearing deposits | $8,944,000 | 6,571 |
| Deposits held in domestic offices | $14,590,000 | 6,560 |
| % insured | 90.65% | 1,883 |
| 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 | $13,000 | 6,603 |
| Total equity capital | $1,928,000 | 6,557 |
| Total bank equity capital | $1,928,000 | 6,555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $225,000 | 6,012 |
| Undivided profits | $1,553,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $15,418,000 | 6,572 |
| Long-term assets (5+ years) | $2,852,000 | 6,392 |
| Average Assets, year-to-date | $16,796,330 | 6,592 |
| Average Assets, quarterly | $16,714,500 | 6,594 |
| Volatile liabilities | $1,166,000 | 5,758 |
| Insider loans | $454,000 | 4,494 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $676,000 | 6,256 |
| Tier 1 (core) risk-based capital | $1,928,000 | 6,554 |
| Tier 2 risk-based capital | $74,000 | 6,515 |
| Total risk weighted assets | $8,783,000 | 6,560 |
| Total unused commitments | $676,000 | 6,256 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $16,898,000 | 6,666 |
| Cash and due from depository institutions | $700,000 | 6,568 |
| Interest-bearing balances | $250,000 | 6,156 |
| Securities | $5,442,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $5,261,000 | 889 |
| Net loans & leases | $5,153,000 | 6,642 |
| Loan loss allowance | $73,000 | 6,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,578 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $299,000 | 6,522 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $16,898,000 | 6,666 |
| Total liabilities | $15,009,000 | 6,643 |
| Total deposits | $14,999,000 | 6,628 |
| Interest-bearing deposits | $9,011,000 | 6,645 |
| Deposits held in domestic offices | $14,999,000 | 6,627 |
| % insured | 91.34% | 1,727 |
| 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 | $10,000 | 6,692 |
| Total equity capital | $1,889,000 | 6,623 |
| Total bank equity capital | $1,889,000 | 6,621 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $225,000 | 6,077 |
| Undivided profits | $1,514,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $111,000 | 6,455 |
| Earning assets | $16,106,000 | 6,637 |
| Long-term assets (5+ years) | $2,864,000 | 6,440 |
| Average Assets, year-to-date | $16,929,000 | 6,665 |
| Average Assets, quarterly | $16,929,000 | 6,665 |
| Volatile liabilities | $1,166,000 | 5,767 |
| Insider loans | $468,000 | 4,487 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $985,000 | 6,195 |
| Tier 1 (core) risk-based capital | $1,889,000 | 6,620 |
| Tier 2 risk-based capital | $73,000 | 6,588 |
| Total risk weighted assets | $8,360,000 | 6,635 |
| Total unused commitments | $985,000 | 6,195 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $16,960,000 | 6,738 |
| Cash and due from depository institutions | $1,111,000 | 6,650 |
| Interest-bearing balances | $746,000 | 5,794 |
| Securities | $6,946,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,070 |
| Net loans & leases | $5,039,000 | 6,727 |
| Loan loss allowance | $74,000 | 6,681 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,655 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $320,000 | 6,577 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $16,961,000 | 6,738 |
| Total liabilities | $15,101,000 | 6,719 |
| Total deposits | $15,088,000 | 6,700 |
| Interest-bearing deposits | $8,808,000 | 6,727 |
| Deposits held in domestic offices | $15,088,000 | 6,699 |
| % insured | 92.32% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,000 | 6,735 |
| Total equity capital | $1,860,000 | 6,696 |
| Total bank equity capital | $1,860,000 | 6,694 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $225,000 | 6,155 |
| Undivided profits | $1,485,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $132,000 | 6,451 |
| Earning assets | $16,232,000 | 6,712 |
| Long-term assets (5+ years) | $3,867,000 | 6,407 |
| Average Assets, year-to-date | $17,179,600 | 6,738 |
| Average Assets, quarterly | $16,989,500 | 6,736 |
| Volatile liabilities | $1,165,000 | 5,883 |
| Insider loans | $270,000 | 5,030 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $900,000 | 6,266 |
| Tier 1 (core) risk-based capital | $1,860,000 | 6,695 |
| Tier 2 risk-based capital | $74,000 | 6,664 |
| Total risk weighted assets | $8,380,000 | 6,718 |
| Total unused commitments | $900,000 | 6,266 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $17,019,000 | 6,812 |
| Cash and due from depository institutions | $1,283,000 | 6,726 |
| Interest-bearing balances | $746,000 | 5,882 |
| Securities | $6,950,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 1,028 |
| Net loans & leases | $4,826,000 | 6,811 |
| Loan loss allowance | $74,000 | 6,764 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $49,000 | 6,710 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $296,000 | 6,697 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $17,020,000 | 6,812 |
| Total liabilities | $15,098,000 | 6,798 |
| Total deposits | $15,086,000 | 6,780 |
| Interest-bearing deposits | $8,815,000 | 6,805 |
| Deposits held in domestic offices | $15,086,000 | 6,779 |
| % insured | 90.94% | 2,030 |
| 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 | $12,000 | 6,854 |
| Total equity capital | $1,922,000 | 6,773 |
| Total bank equity capital | $1,922,000 | 6,771 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $225,000 | 6,228 |
| Undivided profits | $1,547,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $108,000 | 6,646 |
| Earning assets | $16,137,000 | 6,793 |
| Long-term assets (5+ years) | $3,821,000 | 6,492 |
| Average Assets, year-to-date | $17,234,500 | 6,816 |
| Average Assets, quarterly | $17,213,000 | 6,814 |
| Volatile liabilities | $1,163,000 | 5,953 |
| Insider loans | $130,000 | 5,554 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $767,000 | 6,416 |
| Tier 1 (core) risk-based capital | $1,922,000 | 6,772 |
| Tier 2 risk-based capital | $74,000 | 6,750 |
| Total risk weighted assets | $8,263,000 | 6,798 |
| Total unused commitments | $767,000 | 6,416 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $17,407,000 | 6,861 |
| Cash and due from depository institutions | $1,281,000 | 6,779 |
| Interest-bearing balances | $746,000 | 5,947 |
| Securities | $4,036,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $6,356,000 | 725 |
| Net loans & leases | $5,348,000 | 6,851 |
| Loan loss allowance | $72,000 | 6,813 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $49,000 | 6,762 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $337,000 | 6,666 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $17,407,000 | 6,861 |
| Total liabilities | $15,517,000 | 6,847 |
| Total deposits | $15,502,000 | 6,830 |
| Interest-bearing deposits | $9,294,000 | 6,852 |
| Deposits held in domestic offices | $15,502,000 | 6,829 |
| % insured | 91.11% | 2,069 |
| 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 | $15,000 | 6,879 |
| Total equity capital | $1,890,000 | 6,826 |
| Total bank equity capital | $1,890,000 | 6,824 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $225,000 | 6,274 |
| Undivided profits | $1,515,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $149,000 | 6,495 |
| Earning assets | $16,486,000 | 6,838 |
| Long-term assets (5+ years) | $1,548,000 | 6,757 |
| Average Assets, year-to-date | $17,306,330 | 6,863 |
| Average Assets, quarterly | $17,288,000 | 6,869 |
| Volatile liabilities | $910,000 | 6,114 |
| Insider loans | $363,000 | 4,873 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $236,000 | 6,691 |
| Tier 1 (core) risk-based capital | $1,890,000 | 6,828 |
| Tier 2 risk-based capital | $72,000 | 6,802 |
| Total risk weighted assets | $8,761,000 | 6,835 |
| Total unused commitments | $236,000 | 6,691 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $17,169,000 | 6,942 |
| Cash and due from depository institutions | $1,132,000 | 6,848 |
| Interest-bearing balances | $746,000 | 6,085 |
| Securities | $4,944,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,072 |
| Net loans & leases | $5,036,000 | 6,926 |
| Loan loss allowance | $74,000 | 6,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $49,000 | 6,838 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $348,000 | 6,726 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $17,169,000 | 6,942 |
| Total liabilities | $15,300,000 | 6,920 |
| Total deposits | $15,288,000 | 6,905 |
| Interest-bearing deposits | $9,034,000 | 6,931 |
| Deposits held in domestic offices | $15,288,000 | 6,904 |
| % insured | 88.71% | 2,821 |
| 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 | $12,000 | 6,985 |
| Total equity capital | $1,869,000 | 6,901 |
| Total bank equity capital | $1,869,000 | 6,900 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $225,000 | 6,346 |
| Undivided profits | $1,494,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $131,000 | 6,629 |
| Earning assets | $16,386,000 | 6,915 |
| Long-term assets (5+ years) | $1,952,000 | 6,766 |
| Average Assets, year-to-date | $17,256,000 | 6,937 |
| Average Assets, quarterly | $17,256,000 | 6,937 |
| Volatile liabilities | $909,000 | 6,127 |
| Insider loans | $192,000 | 5,417 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $330,000 | 6,709 |
| Tier 1 (core) risk-based capital | $1,869,000 | 6,895 |
| Tier 2 risk-based capital | $74,000 | 6,870 |
| Total risk weighted assets | $8,486,000 | 6,910 |
| Total unused commitments | $330,000 | 6,709 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $17,343,000 | 6,997 |
| Cash and due from depository institutions | $1,239,000 | 6,915 |
| Interest-bearing balances | $746,000 | 6,046 |
| Securities | $4,962,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,016 |
| Net loans & leases | $5,078,000 | 6,994 |
| Loan loss allowance | $77,000 | 6,936 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $49,000 | 6,898 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $345,000 | 6,819 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $17,342,000 | 6,997 |
| Total liabilities | $15,489,000 | 6,978 |
| Total deposits | $15,475,000 | 6,961 |
| Interest-bearing deposits | $8,393,000 | 6,998 |
| Deposits held in domestic offices | $15,475,000 | 6,960 |
| % insured | 98.08% | 468 |
| 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 | $14,000 | 7,023 |
| Total equity capital | $1,853,000 | 6,973 |
| Total bank equity capital | $1,853,000 | 6,972 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $225,000 | 6,406 |
| Undivided profits | $1,478,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $126,000 | 6,723 |
| Earning assets | $16,456,000 | 6,973 |
| Long-term assets (5+ years) | $2,373,000 | 6,777 |
| Average Assets, year-to-date | $17,468,600 | 6,996 |
| Average Assets, quarterly | $17,055,000 | 6,998 |
| Volatile liabilities | $908,000 | 6,221 |
| Insider loans | $382,000 | 4,938 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $461,000 | 6,680 |
| Tier 1 (core) risk-based capital | $1,853,000 | 6,962 |
| Tier 2 risk-based capital | $77,000 | 6,918 |
| Total risk weighted assets | $8,869,000 | 6,970 |
| Total unused commitments | $461,000 | 6,680 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $16,767,000 | 7,095 |
| Cash and due from depository institutions | $1,398,000 | 7,006 |
| Interest-bearing balances | $746,000 | 6,034 |
| Securities | $5,459,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $4,851,000 | 1,086 |
| Net loans & leases | $4,710,000 | 7,098 |
| Loan loss allowance | $77,000 | 7,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,000 | 7,084 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $329,000 | 6,959 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $16,767,000 | 7,095 |
| Total liabilities | $14,935,000 | 7,078 |
| Total deposits | $14,918,000 | 7,063 |
| Interest-bearing deposits | $8,311,000 | 7,102 |
| Deposits held in domestic offices | $14,918,000 | 7,063 |
| % insured | 98.40% | 416 |
| 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 | $17,000 | 7,135 |
| Total equity capital | $1,832,000 | 7,076 |
| Total bank equity capital | $1,832,000 | 7,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $225,000 | 6,500 |
| Undivided profits | $1,457,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $108,000 | 6,947 |
| Earning assets | $15,766,000 | 7,071 |
| Long-term assets (5+ years) | $2,844,000 | 6,810 |
| Average Assets, year-to-date | $17,500,000 | 7,091 |
| Average Assets, quarterly | $17,179,000 | 7,095 |
| Volatile liabilities | $1,157,000 | 6,149 |
| Insider loans | $276,000 | 5,294 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $468,000 | 6,796 |
| Tier 1 (core) risk-based capital | $1,832,000 | 7,059 |
| Tier 2 risk-based capital | $77,000 | 7,027 |
| Total risk weighted assets | $8,087,000 | 7,080 |
| Total unused commitments | $468,000 | 6,796 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $17,591,000 | 7,151 |
| Cash and due from depository institutions | $1,335,000 | 7,069 |
| Interest-bearing balances | $746,000 | 5,993 |
| Securities | $4,822,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $6,793,000 | 814 |
| Net loans & leases | $4,292,000 | 7,171 |
| Loan loss allowance | $77,000 | 7,109 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,000 | 7,148 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $329,000 | 6,999 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $17,591,000 | 7,151 |
| Total liabilities | $15,782,000 | 7,130 |
| Total deposits | $15,758,000 | 7,110 |
| Interest-bearing deposits | $8,794,000 | 7,163 |
| Deposits held in domestic offices | $15,758,000 | 7,109 |
| % insured | 98.14% | 523 |
| 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 | $24,000 | 7,162 |
| Total equity capital | $1,809,000 | 7,123 |
| Total bank equity capital | $1,809,000 | 7,122 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $225,000 | 6,546 |
| Undivided profits | $1,434,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $102,000 | 7,008 |
| Earning assets | $16,653,000 | 7,120 |
| Long-term assets (5+ years) | $2,790,000 | 6,877 |
| Average Assets, year-to-date | $17,744,330 | 7,148 |
| Average Assets, quarterly | $17,627,500 | 7,149 |
| Volatile liabilities | $902,000 | 6,388 |
| Insider loans | $180,000 | 5,654 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $824,000 | 6,681 |
| Tier 1 (core) risk-based capital | $1,809,000 | 7,107 |
| Tier 2 risk-based capital | $77,000 | 7,088 |
| Total risk weighted assets | $8,059,000 | 7,146 |
| Total unused commitments | $824,000 | 6,681 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $17,664,000 | 7,208 |
| Cash and due from depository institutions | $1,243,000 | 7,130 |
| Interest-bearing balances | $746,000 | 6,075 |
| Securities | $4,299,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $7,174,000 | 1,002 |
| Net loans & leases | $4,612,000 | 7,217 |
| Loan loss allowance | $77,000 | 7,167 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,000 | 7,205 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $316,000 | 7,075 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $17,665,000 | 7,208 |
| Total liabilities | $15,850,000 | 7,191 |
| Total deposits | $15,828,000 | 7,175 |
| Interest-bearing deposits | $9,354,000 | 7,220 |
| Deposits held in domestic offices | $15,828,000 | 7,174 |
| % insured | 96.32% | 1,198 |
| 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 | $22,000 | 7,222 |
| Total equity capital | $1,815,000 | 7,175 |
| Total bank equity capital | $1,815,000 | 7,174 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $225,000 | 6,597 |
| Undivided profits | $1,440,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $89,000 | 7,125 |
| Earning assets | $16,831,000 | 7,175 |
| Long-term assets (5+ years) | $872,000 | 7,158 |
| Average Assets, year-to-date | $17,821,000 | 7,209 |
| Average Assets, quarterly | $17,821,000 | 7,209 |
| Volatile liabilities | $902,000 | 6,399 |
| Insider loans | $319,000 | 5,267 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $884,000 | 6,715 |
| Tier 1 (core) risk-based capital | $1,815,000 | 7,163 |
| Tier 2 risk-based capital | $77,000 | 7,150 |
| Total risk weighted assets | $8,013,000 | 7,208 |
| Total unused commitments | $884,000 | 6,715 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $17,978,000 | 7,249 |
| Cash and due from depository institutions | $532,000 | 7,178 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $4,801,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $7,739,000 | 786 |
| Net loans & leases | $4,584,000 | 7,272 |
| Loan loss allowance | $76,000 | 7,215 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,000 | 7,241 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $300,000 | 7,161 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,978,000 | 7,249 |
| Total liabilities | $16,159,000 | 7,229 |
| Total deposits | $16,129,000 | 7,206 |
| Interest-bearing deposits | $9,098,000 | 7,263 |
| Deposits held in domestic offices | $16,129,000 | 7,205 |
| % insured | 97.15% | 928 |
| 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 | $30,000 | 7,217 |
| Total equity capital | $1,819,000 | 7,223 |
| Total bank equity capital | $1,819,000 | 7,222 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $225,000 | 6,651 |
| Undivided profits | $1,444,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $71,000 | 7,228 |
| Earning assets | $17,374,000 | 7,209 |
| Long-term assets (5+ years) | $882,000 | 6,568 |
| Average Assets, year-to-date | $17,416,200 | 7,252 |
| Average Assets, quarterly | $17,721,000 | 7,251 |
| Volatile liabilities | $650,000 | 6,662 |
| Insider loans | $214,000 | 5,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $398,000 | 7,003 |
| Tier 1 (core) risk-based capital | $1,819,000 | 7,212 |
| Tier 2 risk-based capital | $76,000 | 7,190 |
| Total risk weighted assets | $8,032,000 | 7,254 |
| Total unused commitments | $398,000 | 7,003 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $17,464,000 | 7,325 |
| Cash and due from depository institutions | $4,732,000 | 7,246 |
| Interest-bearing balances | $4,250,000 | 4,390 |
| Securities | $5,085,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 1,807 |
| Net loans & leases | $4,294,000 | 7,349 |
| Loan loss allowance | $76,000 | 7,284 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,000 | 7,316 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $337,000 | 7,217 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,464,000 | 7,325 |
| Total liabilities | $15,605,000 | 7,305 |
| Total deposits | $15,576,000 | 7,285 |
| Interest-bearing deposits | $8,643,000 | 7,339 |
| Deposits held in domestic offices | $15,576,000 | 7,284 |
| % insured | 97.53% | 817 |
| 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 | $29,000 | 7,347 |
| Total equity capital | $1,859,000 | 7,302 |
| Total bank equity capital | $1,859,000 | 7,302 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $225,000 | 6,717 |
| Undivided profits | $1,484,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $106,000 | 7,189 |
| Earning assets | $16,623,000 | 7,288 |
| Long-term assets (5+ years) | $1,267,000 | 6,548 |
| Average Assets, year-to-date | $17,275,750 | 7,326 |
| Average Assets, quarterly | $17,241,500 | 7,328 |
| Volatile liabilities | $645,000 | 6,724 |
| Insider loans | $123,000 | 6,066 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $694,000 | 6,904 |
| Tier 1 (core) risk-based capital | $1,859,000 | 7,286 |
| Tier 2 risk-based capital | $76,000 | 7,256 |
| Total risk weighted assets | $7,617,000 | 7,337 |
| Total unused commitments | $694,000 | 6,906 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $17,019,000 | 7,406 |
| Cash and due from depository institutions | $4,802,000 | 7,321 |
| Interest-bearing balances | $4,250,000 | 4,217 |
| Securities | $4,489,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 1,687 |
| Net loans & leases | $4,182,000 | 7,424 |
| Loan loss allowance | $76,000 | 7,354 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,000 | 7,394 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $351,000 | 7,265 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $17,019,000 | 7,406 |
| Total liabilities | $15,171,000 | 7,383 |
| Total deposits | $15,136,000 | 7,362 |
| Interest-bearing deposits | $8,236,000 | 7,408 |
| Deposits held in domestic offices | $15,136,000 | 7,362 |
| % insured | 97.88% | 749 |
| 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 | $35,000 | 7,375 |
| Total equity capital | $1,848,000 | 7,371 |
| Total bank equity capital | $1,848,000 | 7,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $225,000 | 6,787 |
| Undivided profits | $1,473,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $113,000 | 7,233 |
| Earning assets | $16,093,000 | 7,375 |
| Long-term assets (5+ years) | $1,318,000 | 6,582 |
| Average Assets, year-to-date | $17,213,000 | 7,401 |
| Average Assets, quarterly | $17,384,500 | 7,399 |
| Volatile liabilities | $643,000 | 6,788 |
| Insider loans | $301,000 | 5,464 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $715,000 | 6,983 |
| Tier 1 (core) risk-based capital | $1,848,000 | 7,359 |
| Tier 2 risk-based capital | $76,000 | 7,322 |
| Total risk weighted assets | $7,249,000 | 7,415 |
| Total unused commitments | $715,000 | 6,986 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $17,750,000 | 7,453 |
| Cash and due from depository institutions | $7,615,000 | 7,380 |
| Interest-bearing balances | $7,250,000 | 3,532 |
| Securities | $2,664,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 2,177 |
| Net loans & leases | $4,191,000 | 7,485 |
| Loan loss allowance | $76,000 | 7,405 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,000 | 7,456 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $333,000 | 7,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,750,000 | 7,453 |
| Total liabilities | $15,936,000 | 7,433 |
| Total deposits | $15,908,000 | 7,407 |
| Interest-bearing deposits | $8,519,000 | 7,472 |
| Deposits held in domestic offices | $15,908,000 | 7,407 |
| % insured | 93.66% | 2,625 |
| 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 | $28,000 | 7,473 |
| Total equity capital | $1,814,000 | 7,426 |
| Total bank equity capital | $1,814,000 | 7,426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $225,000 | 6,840 |
| Undivided profits | $1,439,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $95,000 | 7,348 |
| Earning assets | $17,029,000 | 7,411 |
| Long-term assets (5+ years) | $909,000 | 6,676 |
| Average Assets, year-to-date | $17,310,000 | 7,460 |
| Average Assets, quarterly | $17,310,000 | 7,460 |
| Volatile liabilities | $643,000 | 6,844 |
| Insider loans | $368,000 | 5,313 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $733,000 | 7,035 |
| Tier 1 (core) risk-based capital | $1,814,000 | 7,421 |
| Tier 2 risk-based capital | $76,000 | 7,376 |
| Total risk weighted assets | $7,320,000 | 7,472 |
| Total unused commitments | $733,000 | 7,037 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $16,870,000 | 7,540 |
| Cash and due from depository institutions | $7,494,000 | 7,466 |
| Interest-bearing balances | $7,250,000 | 3,314 |
| Securities | $1,315,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 2,020 |
| Net loans & leases | $4,666,000 | 7,555 |
| Loan loss allowance | $74,000 | 7,491 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,000 | 7,542 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $321,000 | 7,450 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $16,870,000 | 7,540 |
| Total liabilities | $15,062,000 | 7,511 |
| Total deposits | $15,025,000 | 7,488 |
| Interest-bearing deposits | $8,094,000 | 7,544 |
| Deposits held in domestic offices | $15,025,000 | 7,488 |
| % insured | 96.80% | 1,187 |
| 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 | $37,000 | 7,486 |
| Total equity capital | $1,808,000 | 7,501 |
| Total bank equity capital | $1,808,000 | 7,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $225,000 | 6,917 |
| Undivided profits | $1,433,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $79,000 | 7,487 |
| Earning assets | $16,283,000 | 7,496 |
| Long-term assets (5+ years) | $607,000 | 6,786 |
| Average Assets, year-to-date | $16,271,200 | 7,549 |
| Average Assets, quarterly | $16,990,500 | 7,535 |
| Volatile liabilities | $2,591,000 | 7,315 |
| Insider loans | $309,000 | 5,586 |
| 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 | $1,808,000 | 7,497 |
| Tier 2 risk-based capital | $74,000 | 7,468 |
| Total risk weighted assets | $7,903,000 | 7,537 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $17,111,000 | 7,627 |
| Cash and due from depository institutions | $4,818,000 | 7,563 |
| Interest-bearing balances | $4,250,000 | 4,099 |
| Securities | $2,048,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $5,544,000 | 1,399 |
| Net loans & leases | $4,343,000 | 7,661 |
| Loan loss allowance | $75,000 | 7,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,000 | 7,640 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $333,000 | 7,556 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $17,111,000 | 7,627 |
| Total liabilities | $15,242,000 | 7,600 |
| Total deposits | $15,204,000 | 7,573 |
| Interest-bearing deposits | $7,996,000 | 7,646 |
| Deposits held in domestic offices | $15,204,000 | 7,573 |
| % insured | 96.60% | 949 |
| 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 | $38,000 | 7,655 |
| Total equity capital | $1,869,000 | 7,615 |
| Total bank equity capital | $1,869,000 | 7,615 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $225,000 | 7,010 |
| Undivided profits | $1,494,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $87,000 | 7,572 |
| Earning assets | $16,185,000 | 7,588 |
| Long-term assets (5+ years) | $1,251,000 | 6,743 |
| Average Assets, year-to-date | $16,121,500 | 7,644 |
| Average Assets, quarterly | $16,761,000 | 7,635 |
| Volatile liabilities | $2,579,000 | 7,406 |
| Insider loans | $223,000 | 5,958 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $644,000 | 7,241 |
| Tier 1 (core) risk-based capital | $1,869,000 | 7,599 |
| Tier 2 risk-based capital | $75,000 | 7,559 |
| Total risk weighted assets | $7,213,000 | 7,653 |
| Total unused commitments | $644,000 | 7,242 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $16,411,000 | 7,706 |
| Cash and due from depository institutions | $4,669,000 | 7,629 |
| Interest-bearing balances | $4,250,000 | 3,941 |
| Securities | $2,381,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,637 |
| Net loans & leases | $4,370,000 | 7,735 |
| Loan loss allowance | $67,000 | 7,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,000 | 7,709 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $345,000 | 7,609 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $16,411,000 | 7,706 |
| Total liabilities | $14,566,000 | 7,678 |
| Total deposits | $14,527,000 | 7,651 |
| Interest-bearing deposits | $7,851,000 | 7,716 |
| Deposits held in domestic offices | $14,527,000 | 7,651 |
| % insured | 85.13% | 5,203 |
| 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 | $39,000 | 7,707 |
| Total equity capital | $1,845,000 | 7,676 |
| Total bank equity capital | $1,845,000 | 7,676 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $225,000 | 7,062 |
| Undivided profits | $1,470,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $95,000 | 7,601 |
| Earning assets | $15,622,000 | 7,669 |
| Long-term assets (5+ years) | $1,361,000 | 6,780 |
| Average Assets, year-to-date | $15,791,670 | 7,718 |
| Average Assets, quarterly | $16,184,500 | 7,708 |
| Volatile liabilities | $2,059,000 | 7,546 |
| Insider loans | $422,000 | 5,393 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $410,000 | 7,426 |
| Tier 1 (core) risk-based capital | $1,845,000 | 7,658 |
| Tier 2 risk-based capital | $67,000 | 7,648 |
| Total risk weighted assets | $7,144,000 | 7,731 |
| Total unused commitments | $410,000 | 7,428 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $15,958,000 | 7,816 |
| Cash and due from depository institutions | $4,610,000 | 7,735 |
| Interest-bearing balances | $4,250,000 | 3,933 |
| Securities | $3,180,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $3,381,000 | 2,262 |
| Net loans & leases | $4,391,000 | 7,833 |
| Loan loss allowance | $66,000 | 7,783 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $25,000 | 7,809 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $371,000 | 7,684 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $15,958,000 | 7,816 |
| Total liabilities | $14,131,000 | 7,793 |
| Total deposits | $14,101,000 | 7,766 |
| Interest-bearing deposits | $7,620,000 | 7,818 |
| Deposits held in domestic offices | $14,101,000 | 7,765 |
| % insured | 78.22% | 6,556 |
| 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 | $30,000 | 7,850 |
| Total equity capital | $1,827,000 | 7,773 |
| Total bank equity capital | $1,827,000 | 7,773 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $225,000 | 7,167 |
| Undivided profits | $1,452,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $112,000 | 7,644 |
| Earning assets | $15,202,000 | 7,780 |
| Long-term assets (5+ years) | $1,421,000 | 6,843 |
| Average Assets, year-to-date | $15,482,000 | 7,824 |
| Average Assets, quarterly | $15,482,000 | 7,824 |
| Volatile liabilities | $2,063,000 | 7,636 |
| Insider loans | $387,000 | 5,542 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $358,000 | 7,553 |
| Tier 1 (core) risk-based capital | $1,827,000 | 7,755 |
| Tier 2 risk-based capital | $66,000 | 7,746 |
| Total risk weighted assets | $7,319,000 | 7,823 |
| Total unused commitments | $358,000 | 7,554 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $15,006,000 | 7,905 |
| Cash and due from depository institutions | $4,675,000 | 7,806 |
| Interest-bearing balances | $4,250,000 | 3,553 |
| Securities | $3,976,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 3,720 |
| Net loans & leases | $5,160,000 | 7,889 |
| Loan loss allowance | $65,000 | 7,848 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,000 | 7,884 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $378,000 | 7,762 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $15,006,000 | 7,905 |
| Total liabilities | $13,212,000 | 7,877 |
| Total deposits | $13,179,000 | 7,851 |
| Interest-bearing deposits | $7,007,000 | 7,898 |
| Deposits held in domestic offices | $13,179,000 | 7,850 |
| % insured | 91.90% | 3,018 |
| 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 | $33,000 | 7,918 |
| Total equity capital | $1,794,000 | 7,851 |
| Total bank equity capital | $1,794,000 | 7,850 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $225,000 | 7,239 |
| Undivided profits | $1,419,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $120,000 | 7,660 |
| Earning assets | $14,178,000 | 7,871 |
| Long-term assets (5+ years) | $2,474,000 | 6,665 |
| Average Assets, year-to-date | $15,747,600 | 7,879 |
| Average Assets, quarterly | $15,640,500 | 7,884 |
| Volatile liabilities | $2,051,000 | 7,715 |
| Insider loans | $539,000 | 5,258 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $285,000 | 7,671 |
| Tier 1 (core) risk-based capital | $1,794,000 | 7,840 |
| Tier 2 risk-based capital | $65,000 | 7,815 |
| Total risk weighted assets | $7,719,000 | 7,888 |
| Total unused commitments | $285,000 | 7,672 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $16,275,000 | 7,951 |
| Cash and due from depository institutions | $5,051,000 | 7,887 |
| Interest-bearing balances | $4,500,000 | 3,213 |
| Securities | $4,023,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,339 |
| Net loans & leases | $3,669,000 | 8,009 |
| Loan loss allowance | $39,000 | 7,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $27,000 | 7,973 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $284,000 | 7,820 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,275,000 | 7,951 |
| Total liabilities | $14,444,000 | 7,915 |
| Total deposits | $14,407,000 | 7,889 |
| Interest-bearing deposits | $7,429,000 | 7,963 |
| Deposits held in domestic offices | $14,407,000 | 7,889 |
| % insured | 85.97% | 5,236 |
| 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 | $37,000 | 8,020 |
| Total equity capital | $1,831,000 | 7,935 |
| Total bank equity capital | $1,831,000 | 7,935 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $225,000 | 7,313 |
| Undivided profits | $1,456,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $96,000 | 7,882 |
| Earning assets | $15,413,000 | 7,915 |
| Long-term assets (5+ years) | $2,367,000 | 6,754 |
| Average Assets, year-to-date | $15,933,000 | 7,956 |
| Average Assets, quarterly | $16,417,000 | 7,948 |
| Volatile liabilities | $2,137,000 | 7,771 |
| Insider loans | $78,000 | 6,827 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $755,000 | 7,514 |
| Tier 1 (core) risk-based capital | $1,831,000 | 7,922 |
| Tier 2 risk-based capital | $39,000 | 7,955 |
| Total risk weighted assets | $6,774,000 | 7,993 |
| Total unused commitments | $755,000 | 7,517 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $16,559,000 | 8,030 |
| Cash and due from depository institutions | $5,176,000 | 7,982 |
| Interest-bearing balances | $4,500,000 | 2,927 |
| Securities | $4,072,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,544 |
| Net loans & leases | $3,636,000 | 8,099 |
| Loan loss allowance | $39,000 | 8,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,000 | 8,059 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $323,000 | 7,834 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $16,559,000 | 8,030 |
| Total liabilities | $14,747,000 | 7,998 |
| Total deposits | $14,695,000 | 7,964 |
| Interest-bearing deposits | $8,169,000 | 8,040 |
| Deposits held in domestic offices | $14,695,000 | 7,963 |
| % insured | 68.62% | 6,276 |
| 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 | $52,000 | 8,044 |
| Total equity capital | $1,812,000 | 8,010 |
| Total bank equity capital | $1,812,000 | 8,010 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $225,000 | 7,395 |
| Undivided profits | $1,437,000 | 6,029 |
| 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 | $135,000 | 7,771 |
| Earning assets | $15,533,000 | 7,998 |
| Long-term assets (5+ years) | $2,434,000 | 6,790 |
| Average Assets, year-to-date | $15,819,000 | 8,046 |
| Average Assets, quarterly | $16,307,500 | 8,037 |
| Volatile liabilities | $2,288,000 | 7,812 |
| Insider loans | $60,000 | 6,952 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $637,000 | 7,681 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,003 |
| Tier 2 risk-based capital | $39,000 | 8,033 |
| Total risk weighted assets | $6,833,000 | 8,079 |
| Total unused commitments | $637,000 | 7,682 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $16,056,000 | 8,090 |
| Cash and due from depository institutions | $1,441,000 | 8,034 |
| Interest-bearing balances | $500,000 | 4,981 |
| Securities | $4,353,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $5,931,000 | 1,996 |
| Net loans & leases | $3,988,000 | 8,135 |
| Loan loss allowance | $40,000 | 8,118 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $27,000 | 8,114 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $316,000 | 7,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $16,056,000 | 8,090 |
| Total liabilities | $14,271,000 | 8,055 |
| Total deposits | $14,222,000 | 8,031 |
| Interest-bearing deposits | $8,027,000 | 8,086 |
| Deposits held in domestic offices | $14,222,000 | 8,031 |
| % insured | 66.71% | 6,561 |
| 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 | $49,000 | 8,084 |
| Total equity capital | $1,785,000 | 8,086 |
| Total bank equity capital | $1,785,000 | 8,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $225,000 | 7,443 |
| Undivided profits | $1,410,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $128,000 | 7,853 |
| Earning assets | $14,772,000 | 8,065 |
| Long-term assets (5+ years) | $2,424,000 | 6,813 |
| Average Assets, year-to-date | $15,449,000 | 8,104 |
| Average Assets, quarterly | $15,449,000 | 8,104 |
| Volatile liabilities | $2,021,000 | 7,898 |
| Insider loans | $361,000 | 5,868 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $322,000 | 7,894 |
| Tier 1 (core) risk-based capital | $1,785,000 | 8,078 |
| Tier 2 risk-based capital | $40,000 | 8,098 |
| Total risk weighted assets | $7,046,000 | 8,119 |
| Total unused commitments | $322,000 | 7,895 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $14,842,000 | 8,178 |
| Cash and due from depository institutions | $821,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,083,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $4,221,000 | 2,118 |
| Net loans & leases | $4,370,000 | 8,179 |
| Loan loss allowance | $41,000 | 8,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,000 | 8,168 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $320,000 | 7,973 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $14,842,000 | 8,178 |
| Total liabilities | $13,067,000 | 8,124 |
| Total deposits | $13,009,000 | 8,099 |
| Interest-bearing deposits | $7,486,000 | 8,145 |
| Deposits held in domestic offices | $13,009,000 | 8,099 |
| % 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 | $58,000 | 8,082 |
| Total equity capital | $1,775,000 | 8,148 |
| Total bank equity capital | $1,775,000 | 8,148 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $225,000 | 7,481 |
| Undivided profits | $1,400,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 7,921 |
| Earning assets | $13,674,000 | 8,155 |
| Long-term assets (5+ years) | $2,499,000 | 6,783 |
| Average Assets, year-to-date | $14,943,200 | 8,163 |
| Average Assets, quarterly | $15,021,000 | 8,175 |
| Volatile liabilities | $2,319,000 | 7,861 |
| Insider loans | $575,000 | 5,307 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $146,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,775,000 | 8,144 |
| Tier 2 risk-based capital | $41,000 | 8,155 |
| Total risk weighted assets | $7,012,000 | 8,173 |
| Total unused commitments | $146,000 | 8,022 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $15,200,000 | 8,234 |
| Cash and due from depository institutions | $1,725,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,510,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,646 |
| Net loans & leases | $3,657,000 | 8,278 |
| Loan loss allowance | $39,000 | 8,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,000 | 8,236 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $291,000 | 8,094 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,199,000 | 8,234 |
| Total liabilities | $13,297,000 | 8,191 |
| Total deposits | $13,223,000 | 8,163 |
| Interest-bearing deposits | $8,221,000 | 8,198 |
| Deposits held in domestic offices | $13,223,000 | 8,162 |
| % 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 | $74,000 | 8,096 |
| Total equity capital | $1,902,000 | 8,213 |
| Total bank equity capital | $1,902,000 | 8,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $225,000 | 7,544 |
| Undivided profits | $1,527,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $103,000 | 8,098 |
| Earning assets | $13,154,000 | 8,240 |
| Long-term assets (5+ years) | $2,564,000 | 6,806 |
| Average Assets, year-to-date | $14,968,500 | 8,232 |
| Average Assets, quarterly | $15,123,000 | 8,234 |
| Volatile liabilities | $2,679,000 | 7,834 |
| Insider loans | $322,000 | 6,061 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $344,000 | 7,993 |
| Tier 1 (core) risk-based capital | $1,902,000 | 8,204 |
| Tier 2 risk-based capital | $39,000 | 8,226 |
| Total risk weighted assets | $6,483,000 | 8,273 |
| Total unused commitments | $344,000 | 7,993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $15,046,000 | 8,303 |
| Cash and due from depository institutions | $1,280,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,540,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,406 |
| Net loans & leases | $3,312,000 | 8,340 |
| Loan loss allowance | $39,000 | 8,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,000 | 8,301 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $329,000 | 8,080 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,046,000 | 8,303 |
| Total liabilities | $13,183,000 | 8,240 |
| Total deposits | $13,081,000 | 8,208 |
| Interest-bearing deposits | $7,811,000 | 8,267 |
| Deposits held in domestic offices | $13,081,000 | 8,206 |
| % 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 | $102,000 | 7,945 |
| Total equity capital | $1,863,000 | 8,287 |
| Total bank equity capital | $1,863,000 | 8,287 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $225,000 | 7,597 |
| Undivided profits | $1,488,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $141,000 | 7,971 |
| Earning assets | $13,407,000 | 8,293 |
| Long-term assets (5+ years) | $2,480,000 | 6,862 |
| Average Assets, year-to-date | $14,891,330 | 8,295 |
| Average Assets, quarterly | $15,013,500 | 8,299 |
| Volatile liabilities | $2,443,000 | 7,935 |
| Insider loans | $261,000 | 6,248 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $518,000 | 7,971 |
| Tier 1 (core) risk-based capital | $1,863,000 | 8,276 |
| Tier 2 risk-based capital | $39,000 | 8,288 |
| Total risk weighted assets | $6,164,000 | 8,338 |
| Total unused commitments | $518,000 | 7,971 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $14,981,000 | 8,338 |
| Cash and due from depository institutions | $678,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,766,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 3,369 |
| Net loans & leases | $3,501,000 | 8,378 |
| Loan loss allowance | $40,000 | 8,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $29,000 | 8,343 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $14,981,000 | 8,338 |
| Total liabilities | $13,160,000 | 8,260 |
| Total deposits | $13,074,000 | 8,231 |
| Interest-bearing deposits | $7,825,000 | 8,280 |
| Deposits held in domestic offices | $13,074,000 | 8,230 |
| % 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 | $86,000 | 8,143 |
| Total equity capital | $1,821,000 | 8,337 |
| Total bank equity capital | $1,821,000 | 8,337 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $225,000 | 7,623 |
| Undivided profits | $1,446,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $170,000 | 7,832 |
| Earning assets | $13,916,000 | 8,315 |
| Long-term assets (5+ years) | $2,526,000 | 6,824 |
| Average Assets, year-to-date | $14,814,000 | 8,332 |
| Average Assets, quarterly | $14,814,000 | 8,332 |
| Volatile liabilities | $2,366,000 | 7,954 |
| Insider loans | $295,000 | 6,145 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $389,000 | 8,068 |
| Tier 1 (core) risk-based capital | $1,821,000 | 8,318 |
| Tier 2 risk-based capital | $40,000 | 8,322 |
| Total risk weighted assets | $6,212,000 | 8,373 |
| Total unused commitments | $389,000 | 8,070 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $14,647,000 | 8,364 |
| Cash and due from depository institutions | $930,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,246,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,295 |
| Net loans & leases | $3,418,000 | 8,399 |
| Loan loss allowance | $41,000 | 8,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,000 | 8,374 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $318,000 | 8,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,647,000 | 8,364 |
| Total liabilities | $12,880,000 | 8,278 |
| Total deposits | $12,782,000 | 8,247 |
| Interest-bearing deposits | $7,518,000 | 8,307 |
| Deposits held in domestic offices | $12,782,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $98,000 | 8,096 |
| Total equity capital | $1,767,000 | 8,376 |
| Total bank equity capital | $1,767,000 | 8,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $225,000 | 7,658 |
| Undivided profits | $1,392,000 | 6,627 |
| 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 | $130,000 | 8,112 |
| Earning assets | $13,369,000 | 8,351 |
| Long-term assets (5+ years) | $370,000 | 7,436 |
| Average Assets, year-to-date | $14,035,200 | 8,374 |
| Average Assets, quarterly | $14,539,000 | 8,360 |
| Volatile liabilities | $2,591,000 | 7,913 |
| Insider loans | $313,000 | 6,113 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $445,000 | 8,058 |
| Tier 1 (core) risk-based capital | $1,767,000 | 8,364 |
| Tier 2 risk-based capital | $41,000 | 8,353 |
| Total risk weighted assets | $6,266,000 | 8,394 |
| Total unused commitments | $445,000 | 8,058 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $14,431,000 | 8,389 |
| Cash and due from depository institutions | $789,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,246,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,551 |
| Net loans & leases | $3,046,000 | 8,431 |
| Loan loss allowance | $42,000 | 8,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $315,000 | 8,215 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,431,000 | 8,389 |
| Total liabilities | $12,496,000 | 8,302 |
| Total deposits | $12,404,000 | 8,275 |
| Interest-bearing deposits | $7,277,000 | 8,340 |
| Deposits held in domestic offices | $12,404,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $92,000 | 8,210 |
| Total equity capital | $1,935,000 | 8,362 |
| Total bank equity capital | $1,935,000 | 8,362 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $225,000 | 7,665 |
| Undivided profits | $1,560,000 | 6,588 |
| 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 | $127,000 | 8,195 |
| Earning assets | $13,295,000 | 8,366 |
| Long-term assets (5+ years) | $353,000 | 7,448 |
| Average Assets, year-to-date | $13,882,250 | 8,396 |
| Average Assets, quarterly | $14,433,000 | 8,379 |
| Volatile liabilities | $2,616,000 | 7,955 |
| Insider loans | $171,000 | 6,673 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $685,000 | 7,940 |
| Tier 1 (core) risk-based capital | $1,935,000 | 8,351 |
| Tier 2 risk-based capital | $42,000 | 8,360 |
| Total risk weighted assets | $6,029,000 | 8,428 |
| Total unused commitments | $685,000 | 7,942 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $14,435,000 | 8,432 |
| Cash and due from depository institutions | $607,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,245,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,814 |
| Net loans & leases | $2,808,000 | 8,494 |
| Loan loss allowance | $41,000 | 8,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,000 | 8,441 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $138,000 | 8,526 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,435,000 | 8,432 |
| Total liabilities | $12,579,000 | 8,363 |
| Total deposits | $12,489,000 | 8,327 |
| Interest-bearing deposits | $7,072,000 | 8,399 |
| Deposits held in domestic offices | $12,489,000 | 8,325 |
| % 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 | $90,000 | 8,200 |
| Total equity capital | $1,856,000 | 8,412 |
| Total bank equity capital | $1,856,000 | 8,412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $225,000 | 7,702 |
| Undivided profits | $1,481,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $138,000 | 8,156 |
| Earning assets | $13,658,000 | 8,408 |
| Long-term assets (5+ years) | $387,000 | 7,463 |
| Average Assets, year-to-date | $13,699,330 | 8,455 |
| Average Assets, quarterly | $13,999,500 | 8,445 |
| Volatile liabilities | $2,381,000 | 8,020 |
| Insider loans | $217,000 | 6,469 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $519,000 | 8,100 |
| Tier 1 (core) risk-based capital | $1,856,000 | 8,412 |
| Tier 2 risk-based capital | $41,000 | 8,418 |
| Total risk weighted assets | $5,534,000 | 8,507 |
| Total unused commitments | $519,000 | 8,103 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $13,564,000 | 8,496 |
| Cash and due from depository institutions | $670,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,264,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
| Net loans & leases | $3,330,000 | 8,516 |
| Loan loss allowance | $40,000 | 8,479 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,000 | 8,484 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $168,000 | 8,495 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,563,000 | 8,496 |
| Total liabilities | $11,767,000 | 8,431 |
| Total deposits | $11,694,000 | 8,396 |
| Interest-bearing deposits | $6,771,000 | 8,452 |
| Deposits held in domestic offices | $11,694,000 | 8,394 |
| % 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 | $73,000 | 8,326 |
| Total equity capital | $1,796,000 | 8,464 |
| Total bank equity capital | $1,796,000 | 8,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $225,000 | 7,723 |
| Undivided profits | $1,421,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $168,000 | 8,019 |
| Earning assets | $12,694,000 | 8,474 |
| Long-term assets (5+ years) | $346,000 | 7,488 |
| Average Assets, year-to-date | $13,331,500 | 8,500 |
| Average Assets, quarterly | $13,331,500 | 8,500 |
| Volatile liabilities | $1,689,000 | 8,166 |
| Insider loans | $531,000 | 5,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $581,000 | 8,089 |
| Tier 1 (core) risk-based capital | $1,796,000 | 8,457 |
| Tier 2 risk-based capital | $40,000 | 8,470 |
| Total risk weighted assets | $5,518,000 | 8,539 |
| Total unused commitments | $581,000 | 8,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $13,099,000 | 8,533 |
| Cash and due from depository institutions | $708,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,265,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 3,306 |
| Net loans & leases | $4,040,000 | 8,531 |
| Loan loss allowance | $40,000 | 8,499 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,000 | 8,507 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $111,000 | 8,622 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,099,000 | 8,533 |
| Total liabilities | $11,379,000 | 8,455 |
| Total deposits | $11,312,000 | 8,425 |
| Interest-bearing deposits | $6,021,000 | 8,501 |
| Deposits held in domestic offices | $11,312,000 | 8,423 |
| % 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 | $67,000 | 8,381 |
| Total equity capital | $1,720,000 | 8,506 |
| Total bank equity capital | $1,720,000 | 8,506 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $225,000 | 7,749 |
| Undivided profits | $1,345,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $111,000 | 8,326 |
| Earning assets | $12,248,000 | 8,506 |
| Long-term assets (5+ years) | $311,000 | 7,524 |
| Average Assets, year-to-date | $12,685,600 | 8,534 |
| Average Assets, quarterly | $12,870,000 | 8,538 |
| Volatile liabilities | $1,732,000 | 8,241 |
| Insider loans | $629,000 | 5,105 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $435,000 | 8,173 |
| Tier 1 (core) risk-based capital | $1,720,000 | 8,503 |
| Tier 2 risk-based capital | $40,000 | 8,490 |
| Total risk weighted assets | $5,913,000 | 8,536 |
| Total unused commitments | $435,000 | 8,173 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $12,641,000 | 8,602 |
| Cash and due from depository institutions | $800,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,061,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 3,008 |
| Net loans & leases | $3,126,000 | 8,614 |
| Loan loss allowance | $39,000 | 8,562 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,553 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $99,000 | 8,686 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,641,000 | 8,602 |
| Total liabilities | $10,766,000 | 8,534 |
| Total deposits | $10,700,000 | 8,498 |
| Interest-bearing deposits | $6,169,000 | 8,548 |
| Deposits held in domestic offices | $10,700,000 | 8,496 |
| % 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 | $66,000 | 8,457 |
| Total equity capital | $1,875,000 | 8,532 |
| Total bank equity capital | $1,875,000 | 8,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $225,000 | 7,799 |
| Undivided profits | $1,500,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $99,000 | 8,430 |
| Earning assets | $11,708,000 | 8,583 |
| Long-term assets (5+ years) | $284,000 | 7,599 |
| Average Assets, year-to-date | $12,582,250 | 8,593 |
| Average Assets, quarterly | $12,772,500 | 8,594 |
| Volatile liabilities | $1,002,000 | 8,471 |
| Insider loans | $393,000 | 5,863 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $789,000 | 8,030 |
| Tier 1 (core) risk-based capital | $1,875,000 | 8,525 |
| Tier 2 risk-based capital | $39,000 | 8,557 |
| Total risk weighted assets | $5,025,000 | 8,646 |
| Total unused commitments | $789,000 | 8,031 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $12,904,000 | 8,622 |
| Cash and due from depository institutions | $853,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,058,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,309 |
| Net loans & leases | $3,043,000 | 8,652 |
| Loan loss allowance | $40,000 | 8,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,000 | 8,595 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $104,000 | 8,710 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,904,000 | 8,622 |
| Total liabilities | $11,106,000 | 8,554 |
| Total deposits | $11,047,000 | 8,522 |
| Interest-bearing deposits | $6,026,000 | 8,589 |
| Deposits held in domestic offices | $11,047,000 | 8,520 |
| % 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 | $59,000 | 8,472 |
| Total equity capital | $1,798,000 | 8,565 |
| Total bank equity capital | $1,798,000 | 8,565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $1,423,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $104,000 | 8,396 |
| Earning assets | $11,913,000 | 8,598 |
| Long-term assets (5+ years) | $215,000 | 7,639 |
| Average Assets, year-to-date | $12,562,670 | 8,626 |
| Average Assets, quarterly | $12,775,500 | 8,623 |
| Volatile liabilities | $1,139,000 | 8,467 |
| Insider loans | $534,000 | 5,364 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $886,000 | 8,015 |
| Tier 1 (core) risk-based capital | $1,798,000 | 8,571 |
| Tier 2 risk-based capital | $40,000 | 8,588 |
| Total risk weighted assets | $5,043,000 | 8,668 |
| Total unused commitments | $886,000 | 8,015 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $12,647,000 | 8,649 |
| Cash and due from depository institutions | $744,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,193,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,809 |
| Net loans & leases | $3,866,000 | 8,633 |
| Loan loss allowance | $39,000 | 8,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,608 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $125,000 | 8,682 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,648,000 | 8,649 |
| Total liabilities | $10,915,000 | 8,577 |
| Total deposits | $10,873,000 | 8,543 |
| Interest-bearing deposits | $6,157,000 | 8,600 |
| Deposits held in domestic offices | $10,873,000 | 8,541 |
| % 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 | $42,000 | 8,600 |
| Total equity capital | $1,733,000 | 8,588 |
| Total bank equity capital | $1,733,000 | 8,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $1,358,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| 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 | $11,744,000 | 8,628 |
| Long-term assets (5+ years) | $222,000 | 7,644 |
| Average Assets, year-to-date | $12,392,000 | 8,653 |
| Average Assets, quarterly | $12,392,000 | 8,653 |
| Volatile liabilities | $1,136,000 | 8,464 |
| Insider loans | $636,000 | 5,013 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $862,000 | 8,060 |
| Tier 1 (core) risk-based capital | $1,733,000 | 8,590 |
| Tier 2 risk-based capital | $39,000 | 8,604 |
| Total risk weighted assets | $5,544,000 | 8,650 |
| Total unused commitments | $862,000 | 8,062 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $12,137,000 | 8,697 |
| Cash and due from depository institutions | $574,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,448,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,506 |
| Net loans & leases | $4,260,000 | 8,648 |
| Loan loss allowance | $40,000 | 8,646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,000 | 8,637 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $79,000 | 8,791 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,136,000 | 8,697 |
| Total liabilities | $10,458,000 | 8,627 |
| Total deposits | $10,420,000 | 8,596 |
| Interest-bearing deposits | $5,592,000 | 8,650 |
| Deposits held in domestic offices | $10,420,000 | 8,594 |
| % 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 | $38,000 | 8,658 |
| Total equity capital | $1,678,000 | 8,645 |
| Total bank equity capital | $1,678,000 | 8,645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $225,000 | 7,864 |
| Undivided profits | $1,303,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $79,000 | 8,551 |
| Earning assets | $11,450,000 | 8,662 |
| Long-term assets (5+ years) | $217,000 | 7,692 |
| Average Assets, year-to-date | $12,063,400 | 8,693 |
| Average Assets, quarterly | $12,300,500 | 8,689 |
| Volatile liabilities | $1,383,000 | 8,429 |
| Insider loans | $537,000 | 5,295 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $921,000 | 7,995 |
| Tier 1 (core) risk-based capital | $1,678,000 | 8,645 |
| Tier 2 risk-based capital | $40,000 | 8,642 |
| Total risk weighted assets | $5,756,000 | 8,676 |
| Total unused commitments | $921,000 | 7,997 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $12,464,000 | 8,708 |
| Cash and due from depository institutions | $660,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,950,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,000 |
| Net loans & leases | $3,496,000 | 8,722 |
| Loan loss allowance | $29,000 | 8,708 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $37,000 | 8,657 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $101,000 | 8,792 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,463,000 | 8,708 |
| Total liabilities | $10,673,000 | 8,650 |
| Total deposits | $10,639,000 | 8,616 |
| Interest-bearing deposits | $5,720,000 | 8,674 |
| Deposits held in domestic offices | $10,639,000 | 8,613 |
| % 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 | $34,000 | 8,706 |
| Total equity capital | $1,790,000 | 8,641 |
| Total bank equity capital | $1,790,000 | 8,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $225,000 | 7,887 |
| Undivided profits | $1,415,000 | 6,906 |
| 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 | $101,000 | 8,485 |
| Earning assets | $11,666,000 | 8,677 |
| Long-term assets (5+ years) | $224,000 | 7,725 |
| Average Assets, year-to-date | $12,045,000 | 8,713 |
| Average Assets, quarterly | $12,247,000 | 8,709 |
| Volatile liabilities | $1,479,000 | 8,432 |
| Insider loans | $333,000 | 6,089 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $872,000 | 8,035 |
| Tier 1 (core) risk-based capital | $1,790,000 | 8,633 |
| Tier 2 risk-based capital | $29,000 | 8,697 |
| Total risk weighted assets | $5,216,000 | 8,729 |
| Total unused commitments | $872,000 | 8,035 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $12,030,000 | 8,728 |
| Cash and due from depository institutions | $926,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,944,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,329 |
| Net loans & leases | $3,749,000 | 8,715 |
| Loan loss allowance | $42,000 | 8,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $37,000 | 8,666 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $101,000 | 8,789 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,030,000 | 8,728 |
| Total liabilities | $10,293,000 | 8,672 |
| Total deposits | $10,264,000 | 8,634 |
| Interest-bearing deposits | $5,747,000 | 8,688 |
| Deposits held in domestic offices | $10,264,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,000 | 8,734 |
| Total equity capital | $1,737,000 | 8,652 |
| Total bank equity capital | $1,737,000 | 8,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $225,000 | 7,889 |
| Undivided profits | $1,362,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $101,000 | 8,482 |
| Earning assets | $10,966,000 | 8,711 |
| Long-term assets (5+ years) | $249,000 | 7,744 |
| Average Assets, year-to-date | $11,905,330 | 8,724 |
| Average Assets, quarterly | $12,114,000 | 8,722 |
| Volatile liabilities | $1,471,000 | 8,417 |
| Insider loans | $378,000 | 5,882 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $521,000 | 8,320 |
| Tier 1 (core) risk-based capital | $1,737,000 | 8,640 |
| Tier 2 risk-based capital | $42,000 | 8,684 |
| Total risk weighted assets | $5,518,000 | 8,729 |
| Total unused commitments | $521,000 | 8,321 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $12,198,000 | 8,778 |
| Cash and due from depository institutions | $1,055,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,960,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,800 |
| Net loans & leases | $4,124,000 | 8,752 |
| Loan loss allowance | $42,000 | 8,740 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $37,000 | 8,726 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $76,000 | 8,892 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,198,000 | 8,778 |
| Total liabilities | $10,516,000 | 8,733 |
| Total deposits | $10,493,000 | 8,704 |
| Interest-bearing deposits | $6,008,000 | 8,747 |
| Deposits held in domestic offices | $10,493,000 | 8,701 |
| % 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 | $23,000 | 8,824 |
| Total equity capital | $1,682,000 | 8,720 |
| Total bank equity capital | $1,682,000 | 8,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $225,000 | 7,945 |
| Undivided profits | $1,307,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $76,000 | 8,635 |
| Earning assets | $11,030,000 | 8,764 |
| Long-term assets (5+ years) | $235,000 | 7,830 |
| Average Assets, year-to-date | $11,843,000 | 8,790 |
| Average Assets, quarterly | $11,843,000 | 8,790 |
| Volatile liabilities | $1,463,000 | 8,443 |
| Insider loans | $324,000 | 6,117 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $711,000 | 8,221 |
| Tier 1 (core) risk-based capital | $1,682,000 | 8,712 |
| Tier 2 risk-based capital | $42,000 | 8,742 |
| Total risk weighted assets | $5,678,000 | 8,771 |
| Total unused commitments | $711,000 | 8,221 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $11,488,000 | 8,838 |
| Cash and due from depository institutions | $953,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,209,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,601 |
| Net loans & leases | $4,808,000 | 8,776 |
| Loan loss allowance | $57,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $37,000 | 8,764 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $53,000 | 8,955 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $11,488,000 | 8,838 |
| Total liabilities | $9,855,000 | 8,789 |
| Total deposits | $9,836,000 | 8,759 |
| Interest-bearing deposits | $5,414,000 | 8,807 |
| Deposits held in domestic offices | $9,836,000 | 8,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $19,000 | 8,876 |
| Total equity capital | $1,633,000 | 8,771 |
| Total bank equity capital | $1,633,000 | 8,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $225,000 | 7,979 |
| Undivided profits | $1,258,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $53,000 | 8,777 |
| Earning assets | $10,445,000 | 8,810 |
| Long-term assets (5+ years) | $252,000 | 7,850 |
| Average Assets, year-to-date | $11,198,400 | 8,836 |
| Average Assets, quarterly | $11,557,000 | 8,831 |
| Volatile liabilities | $1,237,000 | 8,556 |
| Insider loans | $462,000 | 5,587 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $528,000 | 8,340 |
| Tier 1 (core) risk-based capital | $1,633,000 | 8,759 |
| Tier 2 risk-based capital | $57,000 | 8,724 |
| Total risk weighted assets | $6,166,000 | 8,790 |
| Total unused commitments | $528,000 | 8,342 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $11,626,000 | 8,881 |
| Cash and due from depository institutions | $1,334,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,710,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,330 |
| Net loans & leases | $4,073,000 | 8,858 |
| Loan loss allowance | $57,000 | 8,782 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $40,000 | 8,799 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $89,000 | 8,965 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,626,000 | 8,881 |
| Total liabilities | $9,957,000 | 8,839 |
| Total deposits | $9,932,000 | 8,808 |
| Interest-bearing deposits | $5,838,000 | 8,847 |
| Deposits held in domestic offices | $9,932,000 | 8,806 |
| % 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 | $25,000 | 8,922 |
| Total equity capital | $1,669,000 | 8,810 |
| Total bank equity capital | $1,669,000 | 8,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $225,000 | 8,002 |
| Undivided profits | $1,294,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $89,000 | 8,656 |
| Earning assets | $10,163,000 | 8,873 |
| Long-term assets (5+ years) | $266,000 | 7,901 |
| Average Assets, year-to-date | $11,126,000 | 8,895 |
| Average Assets, quarterly | $11,622,500 | 8,885 |
| Volatile liabilities | $1,652,000 | 8,456 |
| Insider loans | $271,000 | 6,374 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $586,000 | 8,316 |
| Tier 1 (core) risk-based capital | $1,669,000 | 8,796 |
| Tier 2 risk-based capital | $57,000 | 8,776 |
| Total risk weighted assets | $5,626,000 | 8,871 |
| Total unused commitments | $586,000 | 8,319 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $11,619,000 | 8,938 |
| Cash and due from depository institutions | $1,718,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,711,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 3,545 |
| Net loans & leases | $4,156,000 | 8,901 |
| Loan loss allowance | $58,000 | 8,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $40,000 | 8,849 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $80,000 | 9,037 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,619,000 | 8,938 |
| Total liabilities | $9,981,000 | 8,893 |
| Total deposits | $9,959,000 | 8,856 |
| Interest-bearing deposits | $5,617,000 | 8,911 |
| Deposits held in domestic offices | $9,959,000 | 8,855 |
| % 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 | $22,000 | 8,968 |
| Total equity capital | $1,638,000 | 8,858 |
| Total bank equity capital | $1,638,000 | 8,858 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $225,000 | 8,054 |
| Undivided profits | $1,263,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $80,000 | 8,726 |
| Earning assets | $9,781,000 | 8,937 |
| Long-term assets (5+ years) | $266,000 | 7,942 |
| Average Assets, year-to-date | $10,959,330 | 8,948 |
| Average Assets, quarterly | $11,218,500 | 8,944 |
| Volatile liabilities | $1,748,000 | 8,456 |
| Insider loans | $169,000 | 6,891 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $478,000 | 8,475 |
| Tier 1 (core) risk-based capital | $1,638,000 | 8,848 |
| Tier 2 risk-based capital | $58,000 | 8,803 |
| Total risk weighted assets | $5,696,000 | 8,920 |
| Total unused commitments | $478,000 | 8,477 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $10,818,000 | 8,988 |
| Cash and due from depository institutions | $1,387,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $564,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,857 |
| Net loans & leases | $3,849,000 | 8,942 |
| Loan loss allowance | $58,000 | 8,843 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $40,000 | 8,876 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $57,000 | 9,100 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $10,818,000 | 8,988 |
| Total liabilities | $9,197,000 | 8,950 |
| Total deposits | $9,174,000 | 8,917 |
| Interest-bearing deposits | $5,703,000 | 8,939 |
| Deposits held in domestic offices | $9,174,000 | 8,915 |
| % 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 | $23,000 | 9,011 |
| Total equity capital | $1,621,000 | 8,902 |
| Total bank equity capital | $1,621,000 | 8,902 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $225,000 | 8,086 |
| Undivided profits | $1,246,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $56,000 | 8,865 |
| Earning assets | $9,334,000 | 8,983 |
| Long-term assets (5+ years) | $59,000 | 8,069 |
| Average Assets, year-to-date | $10,629,500 | 8,987 |
| Average Assets, quarterly | $10,629,500 | 8,987 |
| Volatile liabilities | $1,549,000 | 8,536 |
| Insider loans | $461,000 | 5,580 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $283,000 | 8,676 |
| Tier 1 (core) risk-based capital | $1,621,000 | 8,878 |
| Tier 2 risk-based capital | $58,000 | 8,830 |
| Total risk weighted assets | $5,218,000 | 8,978 |
| Total unused commitments | $283,000 | 8,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $10,441,000 | 9,059 |
| Cash and due from depository institutions | $1,929,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $565,000 | 8,854 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,773 |
| Net loans & leases | $3,933,000 | 8,998 |
| Loan loss allowance | $57,000 | 8,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $41,000 | 8,936 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $32,000 | 9,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,441,000 | 9,059 |
| Total liabilities | $8,815,000 | 9,012 |
| Total deposits | $8,797,000 | 8,982 |
| Interest-bearing deposits | $5,347,000 | 9,008 |
| Deposits held in domestic offices | $8,797,000 | 8,980 |
| % 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 | $18,000 | 9,106 |
| Total equity capital | $1,626,000 | 8,945 |
| Total bank equity capital | $1,626,000 | 8,945 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $225,000 | 8,140 |
| Undivided profits | $1,251,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $32,000 | 9,023 |
| Earning assets | $8,439,000 | 9,061 |
| Long-term assets (5+ years) | $93,000 | 8,097 |
| Average Assets, year-to-date | $10,184,000 | 9,056 |
| Average Assets, quarterly | $10,407,000 | 9,056 |
| Volatile liabilities | $1,466,000 | 8,651 |
| Insider loans | $438,000 | 5,711 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $473,000 | 8,541 |
| Tier 1 (core) risk-based capital | $1,626,000 | 8,930 |
| Tier 2 risk-based capital | $57,000 | 8,889 |
| Total risk weighted assets | $5,014,000 | 9,042 |
| Total unused commitments | $473,000 | 8,543 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $10,373,000 | 9,111 |
| Cash and due from depository institutions | $1,502,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $567,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,305 |
| Net loans & leases | $4,673,000 | 9,021 |
| Loan loss allowance | $57,000 | 8,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 8,989 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $48,000 | 9,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,373,000 | 9,111 |
| Total liabilities | $8,703,000 | 9,076 |
| Total deposits | $8,682,000 | 9,048 |
| Interest-bearing deposits | $5,306,000 | 9,072 |
| Deposits held in domestic offices | $8,682,000 | 9,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $21,000 | 9,162 |
| Total equity capital | $1,670,000 | 8,982 |
| Total bank equity capital | $1,670,000 | 8,982 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $225,000 | 8,190 |
| Undivided profits | $1,295,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $48,000 | 9,035 |
| Earning assets | $8,780,000 | 9,108 |
| Long-term assets (5+ years) | $144,000 | 8,132 |
| Average Assets, year-to-date | $10,119,750 | 9,113 |
| Average Assets, quarterly | $10,424,500 | 9,108 |
| Volatile liabilities | $1,159,000 | 8,811 |
| Insider loans | $402,000 | 5,864 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $277,000 | 8,760 |
| Tier 1 (core) risk-based capital | $1,670,000 | 8,960 |
| Tier 2 risk-based capital | $57,000 | 8,959 |
| Total risk weighted assets | $5,754,000 | 9,059 |
| Total unused commitments | $277,000 | 8,761 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $10,476,000 | 9,144 |
| Cash and due from depository institutions | $1,295,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $558,000 | 8,927 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 3,469 |
| Net loans & leases | $4,546,000 | 9,061 |
| Loan loss allowance | $58,000 | 8,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,021 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $91,000 | 9,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,476,000 | 9,144 |
| Total liabilities | $8,818,000 | 9,117 |
| Total deposits | $8,798,000 | 9,083 |
| Interest-bearing deposits | $5,366,000 | 9,103 |
| Deposits held in domestic offices | $8,798,000 | 9,082 |
| % 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 | $20,000 | 9,201 |
| Total equity capital | $1,658,000 | 9,017 |
| Total bank equity capital | $1,658,000 | 9,017 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $225,000 | 8,214 |
| Undivided profits | $1,283,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $9,046,000 | 9,131 |
| Long-term assets (5+ years) | $147,000 | 8,150 |
| Average Assets, year-to-date | $10,035,330 | 9,149 |
| Average Assets, quarterly | $10,184,500 | 9,148 |
| Volatile liabilities | $1,155,000 | 8,847 |
| Insider loans | $360,000 | 6,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $156,000 | 8,908 |
| Tier 1 (core) risk-based capital | $1,658,000 | 8,982 |
| Tier 2 risk-based capital | $58,000 | 8,987 |
| Total risk weighted assets | $5,700,000 | 9,101 |
| Total unused commitments | $156,000 | 8,911 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $9,893,000 | 9,200 |
| Cash and due from depository institutions | $1,267,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $761,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 4,381 |
| Net loans & leases | $4,669,000 | 9,088 |
| Loan loss allowance | $58,000 | 9,026 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $44,000 | 9,064 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $84,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,893,000 | 9,200 |
| Total liabilities | $8,254,000 | 9,159 |
| Total deposits | $8,230,000 | 9,131 |
| Interest-bearing deposits | $5,118,000 | 9,150 |
| Deposits held in domestic offices | $8,230,000 | 9,130 |
| % 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 | $24,000 | 9,229 |
| Total equity capital | $1,639,000 | 9,059 |
| Total bank equity capital | $1,639,000 | 9,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $225,000 | 8,249 |
| Undivided profits | $1,264,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $84,000 | 8,933 |
| Earning assets | $8,498,000 | 9,189 |
| Long-term assets (5+ years) | $140,000 | 8,186 |
| Average Assets, year-to-date | $9,815,000 | 9,199 |
| Average Assets, quarterly | $9,815,000 | 9,199 |
| Volatile liabilities | $1,260,000 | 8,844 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $321,000 | 8,783 |
| Tier 1 (core) risk-based capital | $1,639,000 | 9,024 |
| Tier 2 risk-based capital | $58,000 | 9,021 |
| Total risk weighted assets | $5,680,000 | 9,133 |
| Total unused commitments | $321,000 | 8,788 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $9,737,000 | 9,228 |
| Cash and due from depository institutions | $883,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $517,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 4,440 |
| Net loans & leases | $5,800,000 | 9,070 |
| Loan loss allowance | $58,000 | 9,084 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,090 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $64,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,737,000 | 9,228 |
| Total liabilities | $8,119,000 | 9,205 |
| Total deposits | $8,096,000 | 9,175 |
| Interest-bearing deposits | $5,259,000 | 9,182 |
| Deposits held in domestic offices | $8,096,000 | 9,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,000 | 9,277 |
| Total equity capital | $1,618,000 | 9,101 |
| Total bank equity capital | $1,618,000 | 9,101 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $225,000 | 8,281 |
| Undivided profits | $1,243,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $64,000 | 9,093 |
| Earning assets | $8,746,000 | 9,214 |
| Long-term assets (5+ years) | $150,000 | 8,218 |
| Average Assets, year-to-date | $10,567,600 | 9,202 |
| Average Assets, quarterly | $10,039,000 | 9,221 |
| Volatile liabilities | $1,339,000 | 8,867 |
| Insider loans | $559,000 | 5,214 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $237,000 | 8,859 |
| Tier 1 (core) risk-based capital | $1,618,000 | 9,062 |
| Tier 2 risk-based capital | $58,000 | 9,082 |
| Total risk weighted assets | $6,522,000 | 9,131 |
| Total unused commitments | $237,000 | 8,863 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $10,623,000 | 9,445 |
| Cash and due from depository institutions | $1,108,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $539,000 | 9,261 |
| Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,674 |
| Net loans & leases | $3,621,000 | 9,439 |
| Loan loss allowance | $32,000 | 9,421 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $48,000 | 9,322 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $66,000 | 9,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,623,000 | 9,445 |
| Total liabilities | $8,956,000 | 9,411 |
| Total deposits | $8,880,000 | 9,374 |
| Interest-bearing deposits | $5,841,000 | 9,401 |
| Deposits held in domestic offices | $8,880,000 | 9,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $76,000 | 9,150 |
| Total equity capital | $1,667,000 | 9,283 |
| Total bank equity capital | $1,667,000 | 9,283 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $225,000 | 8,496 |
| Undivided profits | $1,292,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $54,000 | 9,366 |
| Earning assets | $9,401,000 | 9,423 |
| Long-term assets (5+ years) | $220,000 | 8,346 |
| Average Assets, year-to-date | $10,877,400 | 9,414 |
| Average Assets, quarterly | $10,685,500 | 9,437 |
| Volatile liabilities | $1,633,000 | 8,929 |
| Insider loans | $492,000 | 5,449 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $561,000 | 8,704 |
| Tier 1 (core) risk-based capital | $1,667,000 | 9,261 |
| Tier 2 risk-based capital | $32,000 | 9,413 |
| Total risk weighted assets | $4,983,000 | 9,455 |
| Total unused commitments | $561,000 | 8,712 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $10,589,000 | 9,687 |
| Cash and due from depository institutions | $547,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $998,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,039 |
| Net loans & leases | $5,274,000 | 9,582 |
| Loan loss allowance | $49,000 | 9,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $54,000 | 9,585 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $126,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,589,000 | 9,687 |
| Total liabilities | $8,916,000 | 9,656 |
| Total deposits | $8,808,000 | 9,619 |
| Interest-bearing deposits | $6,466,000 | 9,614 |
| Deposits held in domestic offices | $8,808,000 | 9,618 |
| % 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 | $108,000 | 9,209 |
| Total equity capital | $1,673,000 | 9,529 |
| Total bank equity capital | $1,673,000 | 9,529 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $225,000 | 8,747 |
| Undivided profits | $1,298,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $107,000 | 9,011 |
| Earning assets | $9,862,000 | 9,647 |
| Long-term assets (5+ years) | $94,000 | 8,622 |
| Average Assets, year-to-date | $9,665,400 | 9,716 |
| Average Assets, quarterly | $10,078,000 | 9,697 |
| Volatile liabilities | $2,104,000 | 8,832 |
| Insider loans | $535,000 | 5,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $790,000 | 8,577 |
| Tier 1 (core) risk-based capital | $1,673,000 | 9,514 |
| Tier 2 risk-based capital | $49,000 | 9,599 |
| Total risk weighted assets | $6,306,700 | 9,614 |
| Total unused commitments | $790,000 | 8,582 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $9,076,000 | 10,060 |
| Cash and due from depository institutions | $761,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,068,000 | 9,842 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,647 |
| Net loans & leases | $5,019,000 | 9,898 |
| Loan loss allowance | $44,000 | 9,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $50,000 | 9,924 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $160,000 | 9,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,076,000 | 10,060 |
| Total liabilities | $7,427,000 | 10,032 |
| Total deposits | $7,374,000 | 9,989 |
| Interest-bearing deposits | $4,690,000 | 10,021 |
| Deposits held in domestic offices | $7,374,000 | 9,989 |
| % 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 | $53,000 | 9,926 |
| Total equity capital | $1,649,000 | 9,765 |
| Total bank equity capital | $1,649,000 | 9,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $225,000 | 9,029 |
| Undivided profits | $1,274,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $137,000 | 8,641 |
| Earning assets | $8,105,000 | 10,041 |
| Long-term assets (5+ years) | $179,000 | 8,854 |
| Average Assets, year-to-date | $8,975,200 | 10,048 |
| Average Assets, quarterly | $8,847,000 | 10,057 |
| Volatile liabilities | $852,000 | 9,735 |
| Insider loans | $512,000 | 5,313 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $94,000 | 9,766 |
| Tier 1 (core) risk-based capital | $1,649,000 | 9,782 |
| Tier 2 risk-based capital | $44,000 | 9,912 |
| Total risk weighted assets | $5,737,000 | 9,950 |
| Total unused commitments | $94,000 | 9,768 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $8,726,000 | 10,313 |
| Cash and due from depository institutions | $520,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,209,000 | 10,010 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,550 |
| Net loans & leases | $3,530,000 | 10,255 |
| Loan loss allowance | $40,000 | 10,181 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $51,000 | 10,158 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $101,000 | 10,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,726,000 | 10,313 |
| Total liabilities | $7,109,000 | 10,282 |
| Total deposits | $7,056,000 | 10,250 |
| Interest-bearing deposits | $4,905,000 | 10,252 |
| Deposits held in domestic offices | $7,056,000 | 10,250 |
| % 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 | $53,000 | 10,199 |
| Total equity capital | $1,617,000 | 9,980 |
| Total bank equity capital | $1,617,000 | 9,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $225,000 | 9,239 |
| Undivided profits | $1,242,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 467 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $8,054,000 | 10,277 |
| Long-term assets (5+ years) | $175,000 | 9,029 |
| Average Assets, year-to-date | $8,916,600 | 10,283 |
| Average Assets, quarterly | $9,037,500 | 10,285 |
| Volatile liabilities | $1,090,000 | 9,727 |
| Insider loans | $453,000 | 5,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $214,000 | 9,789 |
| Tier 1 (core) risk-based capital | $1,617,000 | 9,948 |
| Tier 2 risk-based capital | $40,000 | 10,141 |
| Total risk weighted assets | $4,525,300 | 10,264 |
| Total unused commitments | $214,000 | 9,791 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $8,202,000 | 10,790 |
| Cash and due from depository institutions | $553,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,620,000 | 10,111 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 7,563 |
| Net loans & leases | $4,535,000 | 10,646 |
| Loan loss allowance | $38,000 | 10,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $53,000 | 10,540 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $111,000 | 10,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,202,000 | 10,790 |
| Total liabilities | $6,615,000 | 10,774 |
| Total deposits | $6,560,000 | 10,740 |
| Interest-bearing deposits | $4,540,000 | 10,725 |
| Deposits held in domestic offices | $6,560,000 | 10,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $55,000 | 10,657 |
| Total equity capital | $1,587,000 | 10,365 |
| Total bank equity capital | $1,587,000 | 10,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $225,000 | 9,629 |
| Undivided profits | $1,212,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $7,485,000 | 10,759 |
| Long-term assets (5+ years) | $626,000 | 8,873 |
| Average Assets, year-to-date | $8,752,800 | 10,741 |
| Average Assets, quarterly | $8,353,000 | 10,778 |
| Volatile liabilities | $990,000 | 10,162 |
| Insider loans | $532,000 | 5,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $297,000 | 9,954 |
| Tier 1 (core) risk-based capital | $1,587,000 | 10,334 |
| Tier 2 risk-based capital | $38,000 | 10,621 |
| Total risk weighted assets | $5,050,100 | 10,675 |
| Total unused commitments | $297,000 | 9,959 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $9,150,000 | 11,267 |
| Cash and due from depository institutions | $568,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,092,000 | 10,514 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 5,082 |
| Net loans & leases | $3,422,000 | 11,255 |
| Loan loss allowance | $40,000 | 11,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $122,000 | 11,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,150,000 | 11,267 |
| Total liabilities | $7,626,000 | 11,257 |
| Total deposits | $7,537,000 | 11,224 |
| Interest-bearing deposits | $5,269,000 | 11,229 |
| Deposits held in domestic offices | $7,537,000 | 11,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $1,524,000 | 10,830 |
| Total bank equity capital | $1,524,000 | 10,830 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $225,000 | 10,092 |
| Undivided profits | $1,149,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $8,403,000 | 11,228 |
| Long-term assets (5+ years) | $969,000 | 8,797 |
| Average Assets, year-to-date | $9,043,800 | 11,256 |
| Average Assets, quarterly | $9,152,500 | 11,259 |
| Volatile liabilities | $1,225,000 | 10,290 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,000 | 10,784 |
| Tier 1 (core) risk-based capital | $1,524,000 | 10,819 |
| Tier 2 risk-based capital | $40,000 | 11,112 |
| Total risk weighted assets | $4,302,800 | 11,247 |
| Total unused commitments | $63,000 | 10,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $8,296,000 | 11,825 |
| Cash and due from depository institutions | $606,000 | 11,136 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $2,872,000 | 11,076 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 6,100 |
| Net loans & leases | $2,965,000 | 11,808 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $127,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,296,000 | 11,825 |
| Total liabilities | $6,824,000 | 11,828 |
| Total deposits | $6,720,000 | 11,796 |
| Interest-bearing deposits | $4,915,000 | 11,769 |
| Deposits held in domestic offices | $6,720,000 | 11,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $1,472,000 | 11,278 |
| Total bank equity capital | $1,472,000 | 11,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $225,000 | 10,511 |
| Undivided profits | $1,097,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $7,602,000 | 11,789 |
| Long-term assets (5+ years) | $994,000 | 8,999 |
| Average Assets, year-to-date | $8,255,600 | 11,807 |
| Average Assets, quarterly | $8,380,000 | 11,814 |
| Volatile liabilities | $909,000 | 10,949 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $162,000 | 10,857 |
| Tier 1 (core) risk-based capital | $1,472,000 | 11,254 |
| Tier 2 risk-based capital | $46,950 | 11,529 |
| Total risk weighted assets | $3,752,850 | 11,798 |
| Total unused commitments | $162,000 | 10,862 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $7,803,000 | 12,464 |
| Cash and due from depository institutions | $582,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,388,000 | 11,540 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $2,565,000 | 12,478 |
| Loan loss allowance | $52,000 | 12,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $9,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $95,000 | 12,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,803,000 | 12,464 |
| Total liabilities | $6,399,000 | 12,479 |
| Total deposits | $6,333,000 | 12,442 |
| Interest-bearing deposits | $4,422,000 | 12,429 |
| Deposits held in domestic offices | $6,333,000 | 12,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $1,404,000 | 11,741 |
| Total bank equity capital | $1,404,000 | 11,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $1,029,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $47,000 | 11,977 |
| Earning assets | $7,053,000 | 12,422 |
| Long-term assets (5+ years) | $975,000 | 9,497 |
| Average Assets, year-to-date | $8,158,800 | 12,444 |
| Average Assets, quarterly | $7,958,000 | 12,455 |
| Volatile liabilities | $603,000 | 11,700 |
| Insider loans | $261,000 | 7,505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $579,000 | 10,120 |
| Tier 1 (core) risk-based capital | $1,404,000 | 11,793 |
| Tier 2 risk-based capital | $40,240 | 12,226 |
| Total risk weighted assets | $3,207,340 | 12,462 |
| Total unused commitments | $579,000 | 10,126 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $8,827,000 | 13,045 |
| Cash and due from depository institutions | $638,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,401,000 | 11,985 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 5,401 |
| Net loans & leases | $2,423,000 | 13,161 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $67,000 | 12,604 |
| Other real estate owned | $13,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $71,000 | 13,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,827,000 | 13,045 |
| Total liabilities | $7,468,000 | 13,071 |
| Total deposits | $7,400,000 | 13,036 |
| Interest-bearing deposits | $5,425,000 | 13,043 |
| Deposits held in domestic offices | $7,400,000 | 13,036 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $1,359,000 | 12,287 |
| Total bank equity capital | $1,359,000 | 12,287 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $984,000 | 9,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $8,038,000 | 13,003 |
| Long-term assets (5+ years) | $1,092,000 | 9,848 |
| Average Assets, year-to-date | $8,290,800 | 13,084 |
| Average Assets, quarterly | $8,471,500 | 13,074 |
| Volatile liabilities | $704,000 | 11,943 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,000 | 11,336 |
| Tier 1 (core) risk-based capital | $1,359,000 | 12,269 |
| Tier 2 risk-based capital | $40,970 | 12,815 |
| Total risk weighted assets | $3,268,470 | 13,117 |
| Total unused commitments | $238,000 | 11,343 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $8,180,000 | 13,682 |
| Cash and due from depository institutions | $863,000 | 12,845 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $3,214,000 | 12,475 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 8,058 |
| Net loans & leases | $2,674,000 | 13,725 |
| Loan loss allowance | $46,000 | 13,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $71,000 | 13,114 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $96,000 | 13,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,180,000 | 13,682 |
| Total liabilities | $6,862,000 | 13,712 |
| Total deposits | $6,809,000 | 13,685 |
| Interest-bearing deposits | $4,821,000 | 13,692 |
| Deposits held in domestic offices | $6,809,000 | 13,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $53,000 | 13,384 |
| Total equity capital | $1,318,000 | 12,699 |
| Total bank equity capital | $1,318,000 | 12,699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $943,000 | 9,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $7,447,000 | 13,631 |
| Long-term assets (5+ years) | $1,033,000 | 10,213 |
| Average Assets, year-to-date | $8,087,200 | 13,679 |
| Average Assets, quarterly | $8,126,000 | 13,678 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $383,000 | 10,973 |
| Tier 1 (core) risk-based capital | $1,318,000 | 12,679 |
| Tier 2 risk-based capital | $42,540 | 13,271 |
| Total risk weighted assets | $3,399,440 | 13,697 |
| Total unused commitments | $383,000 | 10,996 |
| Derivatives | $0 | 651 |