Home > Oakdale State Bank > Assets and Liabilities
Oakdale State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $25,023,000 | 4,533 |
| Cash and due from depository institutions | $5,168,000 | 4,393 |
| Interest-bearing balances | $3,589,000 | 3,429 |
| Securities | $2,753,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,044 |
| Net loans & leases | $14,797,000 | 4,360 |
| Loan loss allowance | $148,000 | 4,377 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $178,000 | 4,310 |
| Other real estate owned | $242,000 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $190,000 | 4,551 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $25,023,000 | 4,487 |
| Total liabilities | $21,879,000 | 4,448 |
| Total deposits | $21,672,000 | 4,466 |
| Interest-bearing deposits | $16,776,000 | 4,401 |
| Deposits held in domestic offices | $21,672,000 | 4,466 |
| % insured | 94.62% | 176 |
| 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 | $207,000 | 4,203 |
| Total equity capital | $3,144,000 | 4,489 |
| Total bank equity capital | $3,144,000 | 4,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $2,544,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $27,000 | 4,515 |
| Earning assets | $22,834,000 | 4,464 |
| Long-term assets (5+ years) | $235,000 | 4,480 |
| Average Assets, year-to-date | $26,234,400 | 4,487 |
| Average Assets, quarterly | $25,094,500 | 4,489 |
| Volatile liabilities | $255,000 | 4,405 |
| Insider loans | $65,000 | 3,736 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,490,000 | 4,243 |
| Tier 1 (core) risk-based capital | $3,249,000 | 4,485 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,490,000 | 4,244 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $25,166,000 | 4,563 |
| Cash and due from depository institutions | $4,109,000 | 4,467 |
| Interest-bearing balances | $3,089,000 | 3,560 |
| Securities | $3,142,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $2,872,000 | 840 |
| Net loans & leases | $14,401,000 | 4,386 |
| Loan loss allowance | $148,000 | 4,397 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $180,000 | 4,325 |
| Other real estate owned | $242,000 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $220,000 | 4,569 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $25,166,000 | 4,518 |
| Total liabilities | $22,050,000 | 4,478 |
| Total deposits | $21,915,000 | 4,492 |
| Interest-bearing deposits | $17,034,000 | 4,429 |
| Deposits held in domestic offices | $21,915,000 | 4,492 |
| % insured | 92.45% | 259 |
| 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 | $135,000 | 4,401 |
| Total equity capital | $3,116,000 | 4,454 |
| Total bank equity capital | $3,116,000 | 4,454 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $2,516,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $134,000 | 4,430 |
| Earning assets | $23,504,000 | 4,486 |
| Long-term assets (5+ years) | $81,000 | 4,517 |
| Average Assets, year-to-date | $26,537,250 | 4,510 |
| Average Assets, quarterly | $25,971,500 | 4,512 |
| Volatile liabilities | $255,000 | 4,421 |
| Insider loans | $63,000 | 3,739 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,452,000 | 4,268 |
| Tier 1 (core) risk-based capital | $3,267,000 | 4,514 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,452,000 | 4,268 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $26,777,000 | 4,578 |
| Cash and due from depository institutions | $3,498,000 | 4,495 |
| Interest-bearing balances | $2,839,000 | 3,604 |
| Securities | $3,385,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 594 |
| Net loans & leases | $13,838,000 | 4,411 |
| Loan loss allowance | $148,000 | 4,429 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $183,000 | 4,346 |
| Other real estate owned | $242,000 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $209,000 | 4,597 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $26,777,000 | 4,531 |
| Total liabilities | $23,765,000 | 4,490 |
| Total deposits | $23,658,000 | 4,507 |
| Interest-bearing deposits | $17,844,000 | 4,442 |
| Deposits held in domestic offices | $23,658,000 | 4,507 |
| % insured | 92.33% | 265 |
| 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 | $107,000 | 4,420 |
| Total equity capital | $3,012,000 | 4,519 |
| Total bank equity capital | $3,012,000 | 4,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $2,412,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $111,000 | 4,467 |
| Earning assets | $25,484,000 | 4,494 |
| Long-term assets (5+ years) | $369,000 | 4,525 |
| Average Assets, year-to-date | $26,994,333 | 4,537 |
| Average Assets, quarterly | $27,410,500 | 4,527 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $46,000 | 3,815 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,244,000 | 4,325 |
| Tier 1 (core) risk-based capital | $3,177,000 | 4,544 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,244,000 | 4,326 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $28,044,000 | 4,586 |
| Cash and due from depository institutions | $3,564,000 | 4,498 |
| Interest-bearing balances | $2,350,000 | 3,861 |
| Securities | $3,402,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $7,043,000 | 574 |
| Net loans & leases | $13,427,000 | 4,475 |
| Loan loss allowance | $148,000 | 4,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $181,000 | 4,366 |
| Other real estate owned | $242,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $185,000 | 4,663 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $28,044,000 | 4,586 |
| Total liabilities | $25,114,000 | 4,545 |
| Total deposits | $25,046,000 | 4,516 |
| Interest-bearing deposits | $19,152,000 | 4,491 |
| Deposits held in domestic offices | $25,046,000 | 4,516 |
| % insured | 90.82% | 364 |
| 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 | $68,000 | 4,522 |
| Total equity capital | $2,930,000 | 4,551 |
| Total bank equity capital | $2,930,000 | 4,550 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $2,330,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $91,000 | 4,552 |
| Earning assets | $26,222,000 | 4,557 |
| Long-term assets (5+ years) | $612,000 | 4,570 |
| Average Assets, year-to-date | $27,103,000 | 4,594 |
| Average Assets, quarterly | $27,103,000 | 4,594 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $47,000 | 3,822 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,771,000 | 4,315 |
| Tier 1 (core) risk-based capital | $3,082,000 | 4,612 |
| Tier 2 risk-based capital | $148,000 | 2,886 |
| Total risk weighted assets | $14,997,000 | 2,938 |
| Total unused commitments | $1,771,000 | 4,315 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $26,162,000 | 4,634 |
| Cash and due from depository institutions | $3,354,000 | 4,596 |
| Interest-bearing balances | $2,350,000 | 3,759 |
| Securities | $3,096,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $4,923,000 | 665 |
| Net loans & leases | $14,169,000 | 4,496 |
| Loan loss allowance | $148,000 | 4,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $184,000 | 4,392 |
| Other real estate owned | $242,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $194,000 | 4,689 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $26,162,000 | 4,634 |
| Total liabilities | $23,343,000 | 4,592 |
| Total deposits | $23,207,000 | 4,565 |
| Interest-bearing deposits | $18,397,000 | 4,533 |
| Deposits held in domestic offices | $23,207,000 | 4,565 |
| % insured | 92.95% | 204 |
| 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 | $136,000 | 4,242 |
| Total equity capital | $2,819,000 | 4,576 |
| Total bank equity capital | $2,819,000 | 4,575 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $2,219,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $84,000 | 4,584 |
| Earning assets | $24,538,000 | 4,600 |
| Long-term assets (5+ years) | $518,000 | 4,613 |
| Average Assets, year-to-date | $27,398,800 | 4,623 |
| Average Assets, quarterly | $26,828,000 | 4,631 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $48,000 | 3,861 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,239,000 | 4,417 |
| Tier 1 (core) risk-based capital | $3,000,000 | 4,646 |
| Tier 2 risk-based capital | $148,000 | 2,909 |
| Total risk weighted assets | $15,799,000 | 2,965 |
| Total unused commitments | $1,239,000 | 4,417 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,494,000 | 4,663 |
| Cash and due from depository institutions | $3,633,000 | 4,629 |
| Interest-bearing balances | $2,495,000 | 3,887 |
| Securities | $3,078,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 636 |
| Net loans & leases | $14,239,000 | 4,531 |
| Loan loss allowance | $148,000 | 4,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $186,000 | 4,414 |
| Other real estate owned | $242,000 | 4,629 |
| Goodwill and other intangibles | $4,000 | 2,363 |
| All other assets | $213,000 | 4,725 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $27,494,000 | 4,663 |
| Total liabilities | $24,682,000 | 4,625 |
| Total deposits | $24,604,000 | 4,601 |
| Interest-bearing deposits | $18,791,000 | 4,574 |
| Deposits held in domestic offices | $24,604,000 | 4,601 |
| % insured | 88.82% | 478 |
| 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 | $78,000 | 4,512 |
| Total equity capital | $2,812,000 | 4,580 |
| Total bank equity capital | $2,812,000 | 4,579 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $2,212,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $89,000 | 4,626 |
| Earning assets | $25,711,000 | 4,634 |
| Long-term assets (5+ years) | $814,000 | 4,641 |
| Average Assets, year-to-date | $27,708,000 | 4,656 |
| Average Assets, quarterly | $28,649,500 | 4,653 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $49,000 | 3,898 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,346,000 | 4,446 |
| Tier 1 (core) risk-based capital | $2,988,000 | 4,681 |
| Tier 2 risk-based capital | $148,000 | 2,963 |
| Total risk weighted assets | $16,092,000 | 3,024 |
| Total unused commitments | $1,346,000 | 4,446 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $29,805,000 | 4,684 |
| Cash and due from depository institutions | $2,769,000 | 4,669 |
| Interest-bearing balances | $1,995,000 | 4,149 |
| Securities | $3,150,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $9,349,000 | 573 |
| Net loans & leases | $13,929,000 | 4,592 |
| Loan loss allowance | $147,000 | 4,604 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $188,000 | 4,462 |
| Other real estate owned | $242,000 | 4,669 |
| Goodwill and other intangibles | $7,000 | 2,370 |
| All other assets | $171,000 | 4,747 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $29,805,000 | 4,684 |
| Total liabilities | $27,018,000 | 4,660 |
| Total deposits | $26,968,000 | 4,647 |
| Interest-bearing deposits | $21,019,000 | 4,620 |
| Deposits held in domestic offices | $26,968,000 | 4,647 |
| % insured | 83.86% | 1,013 |
| 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 | $50,000 | 4,580 |
| Total equity capital | $2,787,000 | 4,648 |
| Total bank equity capital | $2,787,000 | 4,647 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $2,187,000 | 3,889 |
| 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 | $65,000 | 4,692 |
| Earning assets | $28,423,000 | 4,667 |
| Long-term assets (5+ years) | $1,038,000 | 4,693 |
| Average Assets, year-to-date | $27,779,333 | 4,693 |
| Average Assets, quarterly | $29,620,000 | 4,684 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $50,000 | 3,964 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,907,000 | 4,432 |
| Tier 1 (core) risk-based capital | $2,913,000 | 4,703 |
| Tier 2 risk-based capital | $147,000 | 2,974 |
| Total risk weighted assets | $16,084,000 | 3,012 |
| Total unused commitments | $1,907,000 | 4,432 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $29,435,000 | 4,711 |
| Cash and due from depository institutions | $3,655,000 | 4,685 |
| Interest-bearing balances | $1,492,000 | 4,375 |
| Securities | $2,814,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $8,936,000 | 690 |
| Net loans & leases | $13,451,000 | 4,619 |
| Loan loss allowance | $147,000 | 4,629 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $189,000 | 4,478 |
| Other real estate owned | $242,000 | 4,685 |
| Goodwill and other intangibles | $11,000 | 2,369 |
| All other assets | $137,000 | 4,781 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $29,435,000 | 4,711 |
| Total liabilities | $26,653,000 | 4,685 |
| Total deposits | $26,637,000 | 4,671 |
| Interest-bearing deposits | $20,815,000 | 4,646 |
| Deposits held in domestic offices | $26,637,000 | 4,671 |
| % insured | 83.91% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,000 | 4,746 |
| Total equity capital | $2,782,000 | 4,718 |
| Total bank equity capital | $2,782,000 | 4,717 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $2,182,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $55,000 | 4,728 |
| Earning assets | $26,693,000 | 4,694 |
| Long-term assets (5+ years) | $451,000 | 4,751 |
| Average Assets, year-to-date | $26,766,500 | 4,726 |
| Average Assets, quarterly | $26,766,500 | 4,726 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $52,000 | 3,965 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,778,000 | 4,458 |
| Tier 1 (core) risk-based capital | $2,861,000 | 4,726 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,778,000 | 4,458 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $24,098,000 | 4,783 |
| Cash and due from depository institutions | $3,607,000 | 4,728 |
| Interest-bearing balances | $1,737,000 | 4,360 |
| Securities | $2,761,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $3,614,000 | 1,052 |
| Net loans & leases | $13,535,000 | 4,669 |
| Loan loss allowance | $147,000 | 4,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $191,000 | 4,511 |
| Other real estate owned | $242,000 | 4,728 |
| Goodwill and other intangibles | $15,000 | 2,373 |
| All other assets | $133,000 | 4,825 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $24,098,000 | 4,783 |
| Total liabilities | $21,274,000 | 4,767 |
| Total deposits | $21,182,000 | 4,754 |
| Interest-bearing deposits | $17,342,000 | 4,723 |
| Deposits held in domestic offices | $21,182,000 | 4,754 |
| % insured | 95.70% | 94 |
| 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 | $92,000 | 4,469 |
| Total equity capital | $2,824,000 | 4,772 |
| Total bank equity capital | $2,824,000 | 4,771 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $2,224,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $58,000 | 4,767 |
| Earning assets | $21,647,000 | 4,770 |
| Long-term assets (5+ years) | $338,000 | 4,799 |
| Average Assets, year-to-date | $25,934,200 | 4,772 |
| Average Assets, quarterly | $24,554,000 | 4,779 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $53,000 | 4,021 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,560,000 | 4,495 |
| Tier 1 (core) risk-based capital | $2,836,000 | 4,769 |
| Tier 2 risk-based capital | $147,000 | 2,961 |
| Total risk weighted assets | $14,407,000 | 3,021 |
| Total unused commitments | $1,560,000 | 4,495 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $25,010,000 | 4,850 |
| Cash and due from depository institutions | $4,458,000 | 4,802 |
| Interest-bearing balances | $1,484,000 | 4,474 |
| Securities | $1,837,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $4,271,000 | 980 |
| Net loans & leases | $13,881,000 | 4,731 |
| Loan loss allowance | $147,000 | 4,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $193,000 | 4,571 |
| Other real estate owned | $242,000 | 4,802 |
| Goodwill and other intangibles | $18,000 | 2,399 |
| All other assets | $110,000 | 4,907 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $25,010,000 | 4,850 |
| Total liabilities | $22,166,000 | 4,829 |
| Total deposits | $22,087,000 | 4,817 |
| Interest-bearing deposits | $17,825,000 | 4,792 |
| Deposits held in domestic offices | $22,087,000 | 4,817 |
| % insured | 94.31% | 175 |
| 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 | $79,000 | 4,710 |
| Total equity capital | $2,844,000 | 4,847 |
| Total bank equity capital | $2,844,000 | 4,846 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $2,244,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $65,000 | 4,837 |
| Earning assets | $21,473,000 | 4,842 |
| Long-term assets (5+ years) | $581,000 | 4,856 |
| Average Assets, year-to-date | $26,393,250 | 4,838 |
| Average Assets, quarterly | $26,696,000 | 4,838 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $54,000 | 4,101 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,408,000 | 4,596 |
| Tier 1 (core) risk-based capital | $2,835,000 | 4,843 |
| Tier 2 risk-based capital | $147,000 | 3,002 |
| Total risk weighted assets | $14,609,000 | 3,047 |
| Total unused commitments | $1,408,000 | 4,596 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $28,382,000 | 4,861 |
| Cash and due from depository institutions | $4,067,000 | 4,840 |
| Interest-bearing balances | $1,484,000 | 4,494 |
| Securities | $1,882,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $7,796,000 | 768 |
| Net loans & leases | $14,072,000 | 4,763 |
| Loan loss allowance | $147,000 | 4,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $195,000 | 4,598 |
| Other real estate owned | $242,000 | 4,840 |
| Goodwill and other intangibles | $22,000 | 2,411 |
| All other assets | $106,000 | 4,944 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $28,382,000 | 4,861 |
| Total liabilities | $25,579,000 | 4,838 |
| Total deposits | $25,512,000 | 4,829 |
| Interest-bearing deposits | $20,869,000 | 4,793 |
| Deposits held in domestic offices | $25,512,000 | 4,829 |
| % insured | 81.17% | 1,775 |
| 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 | $67,000 | 4,772 |
| Total equity capital | $2,803,000 | 4,880 |
| Total bank equity capital | $2,803,000 | 4,879 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $2,203,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $54,000 | 4,879 |
| Earning assets | $25,234,000 | 4,853 |
| Long-term assets (5+ years) | $309,000 | 4,909 |
| Average Assets, year-to-date | $26,854,333 | 4,868 |
| Average Assets, quarterly | $28,529,000 | 4,861 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $55,000 | 4,134 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,157,000 | 4,676 |
| Tier 1 (core) risk-based capital | $2,794,000 | 4,875 |
| Tier 2 risk-based capital | $147,000 | 2,985 |
| Total risk weighted assets | $15,169,000 | 3,025 |
| Total unused commitments | $1,157,000 | 4,676 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $28,676,000 | 4,885 |
| Cash and due from depository institutions | $2,790,000 | 4,860 |
| Interest-bearing balances | $1,684,000 | 4,537 |
| Securities | $1,830,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $9,086,000 | 824 |
| Net loans & leases | $14,277,000 | 4,787 |
| Loan loss allowance | $180,000 | 4,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $198,000 | 4,626 |
| Other real estate owned | $372,000 | 4,860 |
| Goodwill and other intangibles | $26,000 | 2,409 |
| All other assets | $97,000 | 4,973 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $28,676,000 | 4,885 |
| Total liabilities | $25,916,000 | 4,861 |
| Total deposits | $25,847,000 | 4,849 |
| Interest-bearing deposits | $20,668,000 | 4,816 |
| Deposits held in domestic offices | $25,847,000 | 4,849 |
| % insured | 84.24% | 1,342 |
| 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 | $69,000 | 4,768 |
| Total equity capital | $2,760,000 | 4,904 |
| Total bank equity capital | $2,760,000 | 4,903 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $2,160,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $63,000 | 4,899 |
| Earning assets | $26,877,000 | 4,867 |
| Long-term assets (5+ years) | $70,000 | 4,947 |
| Average Assets, year-to-date | $26,090,500 | 4,902 |
| Average Assets, quarterly | $26,090,500 | 4,902 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $56,000 | 4,185 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,310,000 | 4,682 |
| Tier 1 (core) risk-based capital | $2,748,000 | 4,898 |
| Tier 2 risk-based capital | $180,000 | 2,937 |
| Total risk weighted assets | $15,446,000 | 2,998 |
| Total unused commitments | $1,310,000 | 4,682 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $23,505,000 | 4,935 |
| Cash and due from depository institutions | $3,893,000 | 4,886 |
| Interest-bearing balances | $2,602,000 | 4,365 |
| Securities | $850,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,247 |
| Net loans & leases | $15,063,000 | 4,806 |
| Loan loss allowance | $180,000 | 4,780 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $200,000 | 4,648 |
| Other real estate owned | $236,000 | 4,886 |
| Goodwill and other intangibles | $29,000 | 2,411 |
| All other assets | $101,000 | 4,997 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $23,505,000 | 4,935 |
| Total liabilities | $20,772,000 | 4,917 |
| Total deposits | $20,641,000 | 4,904 |
| Interest-bearing deposits | $15,859,000 | 4,880 |
| Deposits held in domestic offices | $20,641,000 | 4,904 |
| % insured | 95.35% | 159 |
| 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 | $131,000 | 4,559 |
| Total equity capital | $2,733,000 | 4,924 |
| Total bank equity capital | $2,733,000 | 4,923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $2,133,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $78,000 | 4,906 |
| Earning assets | $21,648,000 | 4,919 |
| Long-term assets (5+ years) | $540,000 | 4,940 |
| Average Assets, year-to-date | $22,535,800 | 4,938 |
| Average Assets, quarterly | $23,459,500 | 4,938 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $57,000 | 4,203 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,362,000 | 4,660 |
| Tier 1 (core) risk-based capital | $2,704,000 | 4,920 |
| Tier 2 risk-based capital | $180,000 | 2,962 |
| Total risk weighted assets | $15,426,000 | 3,023 |
| Total unused commitments | $1,362,000 | 4,660 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $23,414,000 | 4,970 |
| Cash and due from depository institutions | $3,873,000 | 4,922 |
| Interest-bearing balances | $2,847,000 | 4,296 |
| Securities | $413,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,115 |
| Net loans & leases | $14,986,000 | 4,841 |
| Loan loss allowance | $170,000 | 4,829 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $199,000 | 4,681 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $33,000 | 2,415 |
| All other assets | $110,000 | 5,028 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $23,414,000 | 4,970 |
| Total liabilities | $20,656,000 | 4,947 |
| Total deposits | $20,556,000 | 4,932 |
| Interest-bearing deposits | $15,411,000 | 4,913 |
| Deposits held in domestic offices | $20,556,000 | 4,932 |
| % insured | 95.22% | 192 |
| 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 | $100,000 | 4,801 |
| Total equity capital | $2,758,000 | 4,955 |
| Total bank equity capital | $2,758,000 | 4,954 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $2,158,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $91,000 | 4,931 |
| Earning assets | $22,046,000 | 4,945 |
| Long-term assets (5+ years) | $218,000 | 4,989 |
| Average Assets, year-to-date | $22,293,500 | 4,969 |
| Average Assets, quarterly | $23,411,500 | 4,967 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $58,000 | 4,255 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,486,000 | 4,653 |
| Tier 1 (core) risk-based capital | $2,725,000 | 4,950 |
| Tier 2 risk-based capital | $170,000 | 2,992 |
| Total risk weighted assets | $15,397,000 | 3,042 |
| Total unused commitments | $1,486,000 | 4,653 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $23,409,000 | 4,998 |
| Cash and due from depository institutions | $4,318,000 | 4,944 |
| Interest-bearing balances | $3,096,000 | 4,307 |
| Securities | $415,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,235 |
| Net loans & leases | $14,730,000 | 4,877 |
| Loan loss allowance | $170,000 | 4,859 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $202,000 | 4,711 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $37,000 | 2,412 |
| All other assets | $113,000 | 5,057 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $23,409,000 | 4,998 |
| Total liabilities | $20,698,000 | 4,974 |
| Total deposits | $20,612,000 | 4,960 |
| Interest-bearing deposits | $16,391,000 | 4,930 |
| Deposits held in domestic offices | $20,612,000 | 4,960 |
| % insured | 95.69% | 174 |
| 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 | $86,000 | 4,850 |
| Total equity capital | $2,711,000 | 4,987 |
| Total bank equity capital | $2,711,000 | 4,986 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $2,111,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $89,000 | 4,964 |
| Earning assets | $21,835,000 | 4,979 |
| Long-term assets (5+ years) | $320,000 | 5,019 |
| Average Assets, year-to-date | $21,920,000 | 5,000 |
| Average Assets, quarterly | $22,494,000 | 4,999 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $59,000 | 4,268 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,212,000 | 4,734 |
| Tier 1 (core) risk-based capital | $2,674,000 | 4,981 |
| Tier 2 risk-based capital | $170,000 | 3,076 |
| Total risk weighted assets | $15,066,000 | 3,125 |
| Total unused commitments | $1,212,000 | 4,734 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $21,579,000 | 5,049 |
| Cash and due from depository institutions | $5,260,000 | 5,000 |
| Interest-bearing balances | $3,345,000 | 4,094 |
| Securities | $411,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 1,867 |
| Net loans & leases | $14,648,000 | 4,905 |
| Loan loss allowance | $167,000 | 4,906 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $205,000 | 4,746 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $40,000 | 2,428 |
| All other assets | $105,000 | 5,108 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $21,580,000 | 5,049 |
| Total liabilities | $18,923,000 | 5,025 |
| Total deposits | $18,834,000 | 5,013 |
| Interest-bearing deposits | $15,135,000 | 4,981 |
| Deposits held in domestic offices | $18,834,000 | 5,013 |
| % insured | 93.04% | 447 |
| 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 | $89,000 | 4,836 |
| Total equity capital | $2,657,000 | 5,036 |
| Total bank equity capital | $2,657,000 | 5,035 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $2,057,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $78,000 | 5,020 |
| Earning assets | $19,314,000 | 5,035 |
| Long-term assets (5+ years) | $502,000 | 5,044 |
| Average Assets, year-to-date | $21,175,500 | 5,050 |
| Average Assets, quarterly | $21,175,500 | 5,050 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $65,000 | 4,283 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,331,000 | 4,735 |
| Tier 1 (core) risk-based capital | $2,617,000 | 5,035 |
| Tier 2 risk-based capital | $167,000 | 3,250 |
| Total risk weighted assets | $14,649,000 | 3,307 |
| Total unused commitments | $1,331,000 | 4,735 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $20,772,000 | 5,110 |
| Cash and due from depository institutions | $4,938,000 | 5,059 |
| Interest-bearing balances | $3,146,000 | 4,098 |
| Securities | $417,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $15,038,000 | 4,956 |
| Loan loss allowance | $167,000 | 4,951 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $208,000 | 4,792 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $44,000 | 2,436 |
| All other assets | $127,000 | 5,158 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $20,772,000 | 5,110 |
| Total liabilities | $18,174,000 | 5,089 |
| Total deposits | $18,008,000 | 5,078 |
| Interest-bearing deposits | $14,592,000 | 5,045 |
| Deposits held in domestic offices | $18,008,000 | 5,078 |
| % insured | 96.02% | 193 |
| 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 | $166,000 | 4,574 |
| Total equity capital | $2,598,000 | 5,100 |
| Total bank equity capital | $2,598,000 | 5,099 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $1,998,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $99,000 | 5,049 |
| Earning assets | $18,601,000 | 5,100 |
| Long-term assets (5+ years) | $234,000 | 5,121 |
| Average Assets, year-to-date | $20,884,800 | 5,109 |
| Average Assets, quarterly | $20,879,000 | 5,111 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $65,000 | 4,360 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,175,000 | 4,837 |
| Tier 1 (core) risk-based capital | $2,551,000 | 5,097 |
| Tier 2 risk-based capital | $167,000 | 4,922 |
| Total risk weighted assets | $14,792,000 | 5,025 |
| Total unused commitments | $1,175,000 | 4,837 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $20,986,000 | 5,186 |
| Cash and due from depository institutions | $4,482,000 | 5,139 |
| Interest-bearing balances | $2,897,000 | 4,197 |
| Securities | $659,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $15,467,000 | 5,032 |
| Loan loss allowance | $170,000 | 5,026 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $210,000 | 4,856 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $48,000 | 2,451 |
| All other assets | $120,000 | 5,246 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $20,986,000 | 5,186 |
| Total liabilities | $18,368,000 | 5,167 |
| Total deposits | $18,248,000 | 5,153 |
| Interest-bearing deposits | $14,608,000 | 5,125 |
| Deposits held in domestic offices | $18,248,000 | 5,153 |
| % insured | 96.51% | 155 |
| 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 | $120,000 | 4,924 |
| Total equity capital | $2,618,000 | 5,177 |
| Total bank equity capital | $2,618,000 | 5,176 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $2,018,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $99,000 | 5,144 |
| Earning assets | $19,023,000 | 5,177 |
| Long-term assets (5+ years) | $261,000 | 5,199 |
| Average Assets, year-to-date | $20,913,000 | 5,187 |
| Average Assets, quarterly | $20,753,000 | 5,188 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $66,000 | 4,445 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,100,000 | 4,921 |
| Tier 1 (core) risk-based capital | $2,566,000 | 5,173 |
| Tier 2 risk-based capital | $170,000 | 4,997 |
| Total risk weighted assets | $15,312,000 | 5,094 |
| Total unused commitments | $1,100,000 | 4,921 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $20,520,000 | 5,239 |
| Cash and due from depository institutions | $3,863,000 | 5,186 |
| Interest-bearing balances | $2,897,000 | 4,172 |
| Securities | $662,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $15,602,000 | 5,069 |
| Loan loss allowance | $165,000 | 5,078 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $214,000 | 4,880 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $51,000 | 2,447 |
| All other assets | $128,000 | 5,286 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $20,520,000 | 5,239 |
| Total liabilities | $17,963,000 | 5,217 |
| Total deposits | $17,872,000 | 5,202 |
| Interest-bearing deposits | $15,237,000 | 5,158 |
| Deposits held in domestic offices | $17,872,000 | 5,202 |
| % insured | 97.28% | 99 |
| 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 | $91,000 | 4,993 |
| Total equity capital | $2,557,000 | 5,221 |
| Total bank equity capital | $2,557,000 | 5,220 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $1,957,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $103,000 | 5,180 |
| Earning assets | $19,161,000 | 5,224 |
| Long-term assets (5+ years) | $517,000 | 5,218 |
| Average Assets, year-to-date | $20,888,670 | 5,232 |
| Average Assets, quarterly | $20,762,000 | 5,235 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $67,000 | 4,482 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,349,000 | 4,918 |
| Tier 1 (core) risk-based capital | $2,501,000 | 5,218 |
| Tier 2 risk-based capital | $165,000 | 5,053 |
| Total risk weighted assets | $15,181,000 | 5,142 |
| Total unused commitments | $1,349,000 | 4,918 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $21,004,000 | 5,290 |
| Cash and due from depository institutions | $4,582,000 | 5,238 |
| Interest-bearing balances | $2,909,000 | 4,271 |
| Securities | $662,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,345 |
| Net loans & leases | $15,321,000 | 5,132 |
| Loan loss allowance | $165,000 | 5,130 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $216,000 | 4,928 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $55,000 | 2,454 |
| All other assets | $112,000 | 5,352 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $21,003,000 | 5,290 |
| Total liabilities | $18,511,000 | 5,272 |
| Total deposits | $18,425,000 | 5,259 |
| Interest-bearing deposits | $15,217,000 | 5,225 |
| Deposits held in domestic offices | $18,425,000 | 5,259 |
| % insured | 97.90% | 75 |
| 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 | $86,000 | 5,035 |
| Total equity capital | $2,492,000 | 5,276 |
| Total bank equity capital | $2,492,000 | 5,275 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $1,892,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $83,000 | 5,275 |
| Earning assets | $18,948,000 | 5,278 |
| Long-term assets (5+ years) | $967,000 | 5,247 |
| Average Assets, year-to-date | $21,073,000 | 5,285 |
| Average Assets, quarterly | $21,073,000 | 5,285 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $69,000 | 4,519 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,480,000 | 4,968 |
| Tier 1 (core) risk-based capital | $2,432,000 | 5,279 |
| Tier 2 risk-based capital | $165,000 | 5,104 |
| Total risk weighted assets | $14,786,000 | 5,205 |
| Total unused commitments | $1,480,000 | 4,968 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,142,000 | 5,329 |
| Cash and due from depository institutions | $4,234,000 | 5,289 |
| Interest-bearing balances | $2,731,000 | 4,177 |
| Securities | $714,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,796,000 | 5,173 |
| Loan loss allowance | $165,000 | 5,172 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $219,000 | 4,956 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $58,000 | 2,464 |
| All other assets | $121,000 | 5,392 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $21,142,000 | 5,329 |
| Total liabilities | $18,716,000 | 5,310 |
| Total deposits | $18,532,000 | 5,299 |
| Interest-bearing deposits | $15,150,000 | 5,270 |
| Deposits held in domestic offices | $18,532,000 | 5,299 |
| % insured | 96.81% | 137 |
| 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 | $184,000 | 4,533 |
| Total equity capital | $2,426,000 | 5,324 |
| Total bank equity capital | $2,426,000 | 5,323 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $1,826,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $92,000 | 5,292 |
| Earning assets | $19,241,000 | 5,321 |
| Long-term assets (5+ years) | $407,000 | 5,336 |
| Average Assets, year-to-date | $20,851,400 | 5,332 |
| Average Assets, quarterly | $20,591,000 | 5,335 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $70,000 | 4,560 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,049,000 | 5,062 |
| Tier 1 (core) risk-based capital | $2,365,000 | 5,326 |
| Tier 2 risk-based capital | $165,000 | 5,149 |
| Total risk weighted assets | $15,350,000 | 5,238 |
| Total unused commitments | $1,049,000 | 5,062 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $20,040,000 | 5,409 |
| Cash and due from depository institutions | $3,298,000 | 5,353 |
| Interest-bearing balances | $2,728,000 | 4,153 |
| Securities | $819,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,522,000 | 5,242 |
| Loan loss allowance | $165,000 | 5,245 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $223,000 | 5,019 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $62,000 | 2,469 |
| All other assets | $116,000 | 5,468 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $20,040,000 | 5,409 |
| Total liabilities | $17,577,000 | 5,390 |
| Total deposits | $17,471,000 | 5,379 |
| Interest-bearing deposits | $14,301,000 | 5,351 |
| Deposits held in domestic offices | $17,471,000 | 5,379 |
| % insured | 97.48% | 108 |
| 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 | $106,000 | 5,058 |
| Total equity capital | $2,463,000 | 5,393 |
| Total bank equity capital | $2,463,000 | 5,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $1,863,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $91,000 | 5,378 |
| Earning assets | $19,069,000 | 5,393 |
| Long-term assets (5+ years) | $439,000 | 5,401 |
| Average Assets, year-to-date | $20,778,750 | 5,405 |
| Average Assets, quarterly | $20,533,000 | 5,406 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $71,000 | 4,611 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,127,000 | 5,127 |
| Tier 1 (core) risk-based capital | $2,398,000 | 5,397 |
| Tier 2 risk-based capital | $165,000 | 5,216 |
| Total risk weighted assets | $14,933,000 | 5,311 |
| Total unused commitments | $1,127,000 | 5,127 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $21,026,000 | 5,466 |
| Cash and due from depository institutions | $4,348,000 | 5,415 |
| Interest-bearing balances | $2,726,000 | 4,221 |
| Securities | $821,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,454,000 | 5,299 |
| Loan loss allowance | $165,000 | 5,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $225,000 | 5,076 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $178,000 | 5,500 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $21,026,000 | 5,466 |
| Total liabilities | $18,629,000 | 5,445 |
| Total deposits | $18,542,000 | 5,434 |
| Interest-bearing deposits | $15,676,000 | 5,392 |
| Deposits held in domestic offices | $18,542,000 | 5,434 |
| % insured | 97.68% | 98 |
| 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 | $87,000 | 5,140 |
| Total equity capital | $2,397,000 | 5,458 |
| Total bank equity capital | $2,397,000 | 5,457 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $1,797,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $83,000 | 5,435 |
| Earning assets | $19,001,000 | 5,459 |
| Long-term assets (5+ years) | $582,000 | 5,454 |
| Average Assets, year-to-date | $21,025,000 | 5,467 |
| Average Assets, quarterly | $21,265,500 | 5,464 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $73,000 | 4,646 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $2,391,000 | 5,455 |
| Tier 2 risk-based capital | $165,000 | 5,272 |
| Total risk weighted assets | $14,387,000 | 5,378 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $21,505,000 | 5,524 |
| Cash and due from depository institutions | $4,540,000 | 5,475 |
| Interest-bearing balances | $2,688,000 | 4,429 |
| Securities | $818,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,816 |
| Net loans & leases | $15,055,000 | 5,360 |
| Loan loss allowance | $165,000 | 5,357 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $228,000 | 5,119 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $226,000 | 5,531 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $21,505,000 | 5,524 |
| Total liabilities | $19,177,000 | 5,501 |
| Total deposits | $19,070,000 | 5,487 |
| Interest-bearing deposits | $15,848,000 | 5,447 |
| Deposits held in domestic offices | $19,070,000 | 5,487 |
| % insured | 95.54% | 290 |
| 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 | $107,000 | 5,031 |
| Total equity capital | $2,328,000 | 5,520 |
| Total bank equity capital | $2,328,000 | 5,519 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $1,728,000 | 4,786 |
| 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 | $95,000 | 5,474 |
| Earning assets | $19,199,000 | 5,517 |
| Long-term assets (5+ years) | $221,000 | 5,548 |
| Average Assets, year-to-date | $21,024,500 | 5,528 |
| Average Assets, quarterly | $21,024,500 | 5,528 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $87,000 | 4,672 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $997,000 | 5,284 |
| Tier 1 (core) risk-based capital | $2,320,000 | 5,519 |
| Tier 2 risk-based capital | $165,000 | 5,327 |
| Total risk weighted assets | $14,425,000 | 5,433 |
| Total unused commitments | $997,000 | 5,284 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $20,544,000 | 5,595 |
| Cash and due from depository institutions | $3,819,000 | 5,544 |
| Interest-bearing balances | $2,688,000 | 4,353 |
| Securities | $823,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $15,492,000 | 5,432 |
| Loan loss allowance | $165,000 | 5,419 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $229,000 | 5,175 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $181,000 | 5,625 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $20,544,000 | 5,595 |
| Total liabilities | $18,270,000 | 5,573 |
| Total deposits | $18,020,000 | 5,560 |
| Interest-bearing deposits | $15,380,000 | 5,518 |
| Deposits held in domestic offices | $18,020,000 | 5,560 |
| % insured | 96.79% | 163 |
| 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 | $250,000 | 4,383 |
| Total equity capital | $2,274,000 | 5,590 |
| Total bank equity capital | $2,274,000 | 5,589 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $1,674,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $101,000 | 5,524 |
| Earning assets | $19,003,000 | 5,579 |
| Long-term assets (5+ years) | $608,000 | 5,585 |
| Average Assets, year-to-date | $20,296,800 | 5,601 |
| Average Assets, quarterly | $20,374,000 | 5,596 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $89,000 | 4,718 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $715,000 | 5,387 |
| Tier 1 (core) risk-based capital | $2,263,000 | 5,585 |
| Tier 2 risk-based capital | $165,000 | 5,390 |
| Total risk weighted assets | $14,535,000 | 5,496 |
| Total unused commitments | $715,000 | 5,387 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $20,204,000 | 5,662 |
| Cash and due from depository institutions | $3,978,000 | 5,614 |
| Interest-bearing balances | $2,688,000 | 4,400 |
| Securities | $995,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $14,853,000 | 5,502 |
| Loan loss allowance | $158,000 | 5,496 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $244,000 | 5,206 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $134,000 | 5,719 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $20,204,000 | 5,662 |
| Total liabilities | $17,875,000 | 5,647 |
| Total deposits | $17,777,000 | 5,634 |
| Interest-bearing deposits | $14,998,000 | 5,594 |
| Deposits held in domestic offices | $17,777,000 | 5,634 |
| % insured | 96.60% | 215 |
| 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 | $98,000 | 5,330 |
| Total equity capital | $2,329,000 | 5,647 |
| Total bank equity capital | $2,329,000 | 5,646 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $1,729,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $106,000 | 5,583 |
| Earning assets | $18,536,000 | 5,651 |
| Long-term assets (5+ years) | $779,000 | 5,645 |
| Average Assets, year-to-date | $20,235,000 | 5,666 |
| Average Assets, quarterly | $20,342,500 | 5,664 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $91,000 | 4,776 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $798,000 | 5,424 |
| Tier 1 (core) risk-based capital | $2,304,000 | 5,647 |
| Tier 2 risk-based capital | $158,000 | 5,465 |
| Total risk weighted assets | $14,002,000 | 5,566 |
| Total unused commitments | $798,000 | 5,424 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $20,481,000 | 5,709 |
| Cash and due from depository institutions | $4,056,000 | 5,656 |
| Interest-bearing balances | $2,688,000 | 4,414 |
| Securities | $1,000,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $15,058,000 | 5,537 |
| Loan loss allowance | $160,000 | 5,529 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $249,000 | 5,238 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $118,000 | 5,771 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $20,481,000 | 5,709 |
| Total liabilities | $18,225,000 | 5,694 |
| Total deposits | $18,137,000 | 5,682 |
| Interest-bearing deposits | $15,195,000 | 5,637 |
| Deposits held in domestic offices | $18,137,000 | 5,682 |
| % insured | 97.62% | 119 |
| 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 | $88,000 | 5,351 |
| Total equity capital | $2,256,000 | 5,702 |
| Total bank equity capital | $2,256,000 | 5,701 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $1,656,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $83,000 | 5,665 |
| Earning assets | $18,746,000 | 5,701 |
| Long-term assets (5+ years) | $621,000 | 5,706 |
| Average Assets, year-to-date | $20,245,330 | 5,713 |
| Average Assets, quarterly | $20,672,000 | 5,709 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $92,000 | 4,833 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $931,000 | 5,454 |
| Tier 1 (core) risk-based capital | $2,229,000 | 5,701 |
| Tier 2 risk-based capital | $160,000 | 5,499 |
| Total risk weighted assets | $14,368,000 | 5,609 |
| Total unused commitments | $931,000 | 5,454 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $20,863,000 | 5,778 |
| Cash and due from depository institutions | $4,745,000 | 5,723 |
| Interest-bearing balances | $2,688,000 | 4,591 |
| Securities | $999,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
| Net loans & leases | $14,724,000 | 5,603 |
| Loan loss allowance | $160,000 | 5,609 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $254,000 | 5,278 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $116,000 | 5,834 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $20,863,000 | 5,778 |
| Total liabilities | $18,670,000 | 5,757 |
| Total deposits | $18,565,000 | 5,744 |
| Interest-bearing deposits | $15,308,000 | 5,701 |
| Deposits held in domestic offices | $18,565,000 | 5,744 |
| % insured | 98.24% | 84 |
| 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 | $105,000 | 5,254 |
| Total equity capital | $2,193,000 | 5,770 |
| Total bank equity capital | $2,193,000 | 5,769 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $1,593,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $85,000 | 5,714 |
| Earning assets | $18,436,000 | 5,770 |
| Long-term assets (5+ years) | $1,224,000 | 5,726 |
| Average Assets, year-to-date | $20,127,500 | 5,783 |
| Average Assets, quarterly | $20,127,500 | 5,783 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $95,000 | 4,900 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,083,000 | 5,465 |
| Tier 1 (core) risk-based capital | $2,167,000 | 5,769 |
| Tier 2 risk-based capital | $160,000 | 5,576 |
| Total risk weighted assets | $14,154,000 | 5,677 |
| Total unused commitments | $1,083,000 | 5,465 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,392,000 | 5,845 |
| Cash and due from depository institutions | $3,217,000 | 5,779 |
| Interest-bearing balances | $2,190,000 | 4,681 |
| Securities | $996,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,782,000 | 5,665 |
| Loan loss allowance | $160,000 | 5,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $259,000 | 5,325 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $138,000 | 5,884 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $19,392,000 | 5,845 |
| Total liabilities | $17,272,000 | 5,828 |
| Total deposits | $17,092,000 | 5,815 |
| Interest-bearing deposits | $14,330,000 | 5,777 |
| Deposits held in domestic offices | $17,092,000 | 5,815 |
| % insured | 98.80% | 56 |
| 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 | $180,000 | 4,812 |
| Total equity capital | $2,120,000 | 5,829 |
| Total bank equity capital | $2,120,000 | 5,828 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $1,520,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $106,000 | 5,722 |
| Earning assets | $17,968,000 | 5,826 |
| Long-term assets (5+ years) | $681,000 | 5,823 |
| Average Assets, year-to-date | $19,355,000 | 5,846 |
| Average Assets, quarterly | $19,324,000 | 5,846 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $96,000 | 4,940 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $866,000 | 5,543 |
| Tier 1 (core) risk-based capital | $2,097,000 | 5,827 |
| Tier 2 risk-based capital | $160,000 | 5,626 |
| Total risk weighted assets | $13,137,000 | 5,761 |
| Total unused commitments | $866,000 | 5,543 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $19,256,000 | 5,908 |
| Cash and due from depository institutions | $2,838,000 | 5,843 |
| Interest-bearing balances | $1,975,000 | 4,860 |
| Securities | $1,201,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,817,000 | 5,728 |
| Loan loss allowance | $157,000 | 5,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $265,000 | 5,368 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $135,000 | 5,958 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $19,256,000 | 5,908 |
| Total liabilities | $17,072,000 | 5,892 |
| Total deposits | $16,953,000 | 5,873 |
| Interest-bearing deposits | $13,869,000 | 5,849 |
| Deposits held in domestic offices | $16,953,000 | 5,873 |
| % insured | 97.97% | 114 |
| 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 | $119,000 | 5,468 |
| Total equity capital | $2,184,000 | 5,896 |
| Total bank equity capital | $2,184,000 | 5,895 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $1,584,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $108,000 | 5,796 |
| Earning assets | $17,993,000 | 5,890 |
| Long-term assets (5+ years) | $693,000 | 5,887 |
| Average Assets, year-to-date | $19,345,750 | 5,909 |
| Average Assets, quarterly | $19,584,000 | 5,906 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $98,000 | 4,978 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $893,000 | 5,605 |
| Tier 1 (core) risk-based capital | $2,146,000 | 5,893 |
| Tier 2 risk-based capital | $157,000 | 5,693 |
| Total risk weighted assets | $14,239,000 | 5,794 |
| Total unused commitments | $893,000 | 5,605 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $19,912,000 | 5,977 |
| Cash and due from depository institutions | $4,064,000 | 5,921 |
| Interest-bearing balances | $2,713,000 | 4,594 |
| Securities | $1,208,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $14,209,000 | 5,801 |
| Loan loss allowance | $151,000 | 5,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $270,000 | 5,431 |
| Other real estate owned | $32,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $129,000 | 6,032 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $19,912,000 | 5,977 |
| Total liabilities | $17,799,000 | 5,959 |
| Total deposits | $17,699,000 | 5,943 |
| Interest-bearing deposits | $14,883,000 | 5,905 |
| Deposits held in domestic offices | $17,699,000 | 5,943 |
| % insured | 98.33% | 99 |
| 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 | $100,000 | 5,562 |
| Total equity capital | $2,113,000 | 5,976 |
| Total bank equity capital | $2,113,000 | 5,975 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $1,513,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $95,000 | 5,890 |
| Earning assets | $18,130,000 | 5,966 |
| Long-term assets (5+ years) | $698,000 | 5,959 |
| Average Assets, year-to-date | $19,375,670 | 5,986 |
| Average Assets, quarterly | $19,707,000 | 5,982 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $99,000 | 5,043 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,300,000 | 5,570 |
| Tier 1 (core) risk-based capital | $2,071,000 | 5,973 |
| Tier 2 risk-based capital | $151,000 | 5,771 |
| Total risk weighted assets | $13,998,000 | 5,874 |
| Total unused commitments | $1,300,000 | 5,570 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $19,502,000 | 6,042 |
| Cash and due from depository institutions | $4,456,000 | 5,978 |
| Interest-bearing balances | $2,713,000 | 4,711 |
| Securities | $1,450,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
| Net loans & leases | $13,190,000 | 5,885 |
| Loan loss allowance | $148,000 | 5,878 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $275,000 | 5,478 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $129,000 | 6,089 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $19,502,000 | 6,042 |
| Total liabilities | $17,441,000 | 6,018 |
| Total deposits | $17,339,000 | 6,006 |
| Interest-bearing deposits | $14,445,000 | 5,978 |
| Deposits held in domestic offices | $17,339,000 | 6,006 |
| % insured | 98.67% | 79 |
| 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 | $102,000 | 5,511 |
| Total equity capital | $2,061,000 | 6,040 |
| Total bank equity capital | $2,061,000 | 6,039 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $1,461,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $89,000 | 5,963 |
| Earning assets | $17,355,000 | 6,034 |
| Long-term assets (5+ years) | $1,605,000 | 5,945 |
| Average Assets, year-to-date | $19,107,500 | 6,050 |
| Average Assets, quarterly | $19,107,500 | 6,050 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $101,000 | 5,088 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $906,000 | 5,736 |
| Tier 1 (core) risk-based capital | $2,019,000 | 6,034 |
| Tier 2 risk-based capital | $148,000 | 5,836 |
| Total risk weighted assets | $13,208,000 | 5,950 |
| Total unused commitments | $906,000 | 5,736 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $18,713,000 | 6,109 |
| Cash and due from depository institutions | $3,335,000 | 6,033 |
| Interest-bearing balances | $2,713,000 | 4,638 |
| Securities | $1,443,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $13,526,000 | 5,936 |
| Loan loss allowance | $148,000 | 5,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $278,000 | 5,522 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $131,000 | 6,148 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $18,713,000 | 6,109 |
| Total liabilities | $16,708,000 | 6,089 |
| Total deposits | $16,499,000 | 6,076 |
| Interest-bearing deposits | $13,785,000 | 6,042 |
| Deposits held in domestic offices | $16,499,000 | 6,076 |
| % insured | 99.62% | 32 |
| 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 | $209,000 | 4,904 |
| Total equity capital | $2,005,000 | 6,095 |
| Total bank equity capital | $2,005,000 | 6,094 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $1,405,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $91,000 | 6,012 |
| Earning assets | $17,682,000 | 6,088 |
| Long-term assets (5+ years) | $1,007,000 | 6,050 |
| Average Assets, year-to-date | $19,595,800 | 6,099 |
| Average Assets, quarterly | $18,894,000 | 6,108 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $95,000 | 5,165 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $730,000 | 5,810 |
| Tier 1 (core) risk-based capital | $1,969,000 | 6,095 |
| Tier 2 risk-based capital | $148,000 | 5,879 |
| Total risk weighted assets | $13,115,000 | 6,014 |
| Total unused commitments | $730,000 | 5,810 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $19,075,000 | 6,188 |
| Cash and due from depository institutions | $4,030,000 | 6,119 |
| Interest-bearing balances | $2,713,000 | 4,630 |
| Securities | $1,440,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $13,205,000 | 6,020 |
| Loan loss allowance | $145,000 | 6,003 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $285,000 | 5,592 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $115,000 | 6,251 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,075,000 | 6,188 |
| Total liabilities | $17,012,000 | 6,167 |
| Total deposits | $16,899,000 | 6,153 |
| Interest-bearing deposits | $14,233,000 | 6,119 |
| Deposits held in domestic offices | $16,899,000 | 6,153 |
| % insured | 98.46% | 107 |
| 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 | $113,000 | 5,707 |
| Total equity capital | $2,063,000 | 6,177 |
| Total bank equity capital | $2,063,000 | 6,176 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $1,463,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $82,000 | 6,139 |
| Earning assets | $17,358,000 | 6,174 |
| Long-term assets (5+ years) | $1,121,000 | 6,143 |
| Average Assets, year-to-date | $19,816,500 | 6,181 |
| Average Assets, quarterly | $19,285,500 | 6,188 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $96,000 | 5,231 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $797,000 | 5,883 |
| Tier 1 (core) risk-based capital | $2,030,000 | 6,171 |
| Tier 2 risk-based capital | $145,000 | 5,970 |
| Total risk weighted assets | $13,003,000 | 6,094 |
| Total unused commitments | $797,000 | 5,883 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $19,496,000 | 6,258 |
| Cash and due from depository institutions | $4,776,000 | 6,198 |
| Interest-bearing balances | $2,964,000 | 4,529 |
| Securities | $1,437,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 2,043 |
| Net loans & leases | $12,480,000 | 6,107 |
| Loan loss allowance | $142,000 | 6,084 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $291,000 | 5,639 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $111,000 | 6,327 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $19,496,000 | 6,258 |
| Total liabilities | $17,492,000 | 6,235 |
| Total deposits | $17,419,000 | 6,216 |
| Interest-bearing deposits | $15,197,000 | 6,169 |
| Deposits held in domestic offices | $17,419,000 | 6,216 |
| % insured | 98.54% | 114 |
| 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 | $73,000 | 5,932 |
| Total equity capital | $2,004,000 | 6,256 |
| Total bank equity capital | $2,004,000 | 6,255 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $1,404,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $71,000 | 6,232 |
| Earning assets | $17,282,000 | 6,252 |
| Long-term assets (5+ years) | $1,120,000 | 6,220 |
| Average Assets, year-to-date | $20,063,670 | 6,256 |
| Average Assets, quarterly | $19,865,500 | 6,255 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $98,000 | 5,268 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $815,000 | 5,948 |
| Tier 1 (core) risk-based capital | $1,976,000 | 6,257 |
| Tier 2 risk-based capital | $142,000 | 6,034 |
| Total risk weighted assets | $12,297,000 | 6,177 |
| Total unused commitments | $815,000 | 5,948 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $20,235,000 | 6,317 |
| Cash and due from depository institutions | $5,065,000 | 6,176 |
| Interest-bearing balances | $2,899,000 | 4,819 |
| Securities | $1,270,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 1,962 |
| Net loans & leases | $12,532,000 | 6,157 |
| Loan loss allowance | $140,000 | 6,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $298,000 | 5,674 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $96,000 | 6,404 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $20,235,000 | 6,317 |
| Total liabilities | $18,270,000 | 6,295 |
| Total deposits | $18,207,000 | 6,280 |
| Interest-bearing deposits | $15,759,000 | 6,231 |
| Deposits held in domestic offices | $18,207,000 | 6,280 |
| % insured | 97.57% | 213 |
| 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 | $63,000 | 6,061 |
| Total equity capital | $1,965,000 | 6,324 |
| Total bank equity capital | $1,965,000 | 6,323 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $1,365,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $71,000 | 6,294 |
| Earning assets | $17,675,000 | 6,312 |
| Long-term assets (5+ years) | $1,163,000 | 6,280 |
| Average Assets, year-to-date | $20,347,500 | 6,319 |
| Average Assets, quarterly | $20,347,500 | 6,319 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,018,000 | 5,916 |
| Tier 1 (core) risk-based capital | $1,921,000 | 6,320 |
| Tier 2 risk-based capital | $140,000 | 6,020 |
| Total risk weighted assets | $12,321,000 | 6,238 |
| Total unused commitments | $1,018,000 | 5,916 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $20,460,000 | 6,409 |
| Cash and due from depository institutions | $5,479,000 | 6,359 |
| Interest-bearing balances | $2,650,000 | 4,711 |
| Securities | $1,362,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,221 |
| Net loans & leases | $12,935,000 | 6,237 |
| Loan loss allowance | $138,000 | 6,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $304,000 | 5,745 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $107,000 | 6,490 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,460,000 | 6,409 |
| Total liabilities | $18,564,000 | 6,385 |
| Total deposits | $18,421,000 | 6,366 |
| Interest-bearing deposits | $15,271,000 | 6,327 |
| Deposits held in domestic offices | $18,421,000 | 6,366 |
| % insured | 95.42% | 551 |
| 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 | $143,000 | 5,501 |
| Total equity capital | $1,896,000 | 6,419 |
| Total bank equity capital | $1,896,000 | 6,418 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $1,296,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $76,000 | 6,368 |
| Earning assets | $17,220,000 | 6,407 |
| Long-term assets (5+ years) | $1,295,000 | 6,355 |
| Average Assets, year-to-date | $19,708,600 | 6,415 |
| Average Assets, quarterly | $19,936,500 | 6,412 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $103,000 | 5,378 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $867,000 | 6,050 |
| Tier 1 (core) risk-based capital | $1,859,000 | 6,419 |
| Tier 2 risk-based capital | $138,000 | 6,203 |
| Total risk weighted assets | $12,616,000 | 6,333 |
| Total unused commitments | $867,000 | 6,050 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $19,413,000 | 6,492 |
| Cash and due from depository institutions | $3,694,000 | 6,354 |
| Interest-bearing balances | $2,160,000 | 4,919 |
| Securities | $2,156,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,870 |
| Net loans & leases | $12,375,000 | 6,315 |
| Loan loss allowance | $140,000 | 6,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 5,790 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $102,000 | 6,573 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,413,000 | 6,492 |
| Total liabilities | $17,513,000 | 6,471 |
| Total deposits | $17,394,000 | 6,455 |
| Interest-bearing deposits | $15,040,000 | 6,405 |
| Deposits held in domestic offices | $17,394,000 | 6,455 |
| % insured | 96.86% | 352 |
| 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 | $119,000 | 5,925 |
| Total equity capital | $1,900,000 | 6,494 |
| Total bank equity capital | $1,900,000 | 6,493 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $1,300,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $80,000 | 6,443 |
| Earning assets | $17,466,000 | 6,480 |
| Long-term assets (5+ years) | $1,537,000 | 6,435 |
| Average Assets, year-to-date | $19,520,750 | 6,497 |
| Average Assets, quarterly | $19,766,500 | 6,491 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $100,000 | 5,470 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $962,000 | 6,087 |
| Tier 1 (core) risk-based capital | $1,874,000 | 6,496 |
| Tier 2 risk-based capital | $140,000 | 6,269 |
| Total risk weighted assets | $12,318,000 | 6,409 |
| Total unused commitments | $962,000 | 6,087 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $20,120,000 | 6,550 |
| Cash and due from depository institutions | $3,792,000 | 6,417 |
| Interest-bearing balances | $1,671,000 | 5,217 |
| Securities | $1,950,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,345 |
| Net loans & leases | $11,915,000 | 6,383 |
| Loan loss allowance | $140,000 | 6,386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $317,000 | 5,825 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $96,000 | 6,640 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,120,000 | 6,550 |
| Total liabilities | $18,266,000 | 6,531 |
| Total deposits | $18,171,000 | 6,517 |
| Interest-bearing deposits | $15,914,000 | 6,456 |
| Deposits held in domestic offices | $18,171,000 | 6,516 |
| % insured | 95.85% | 534 |
| 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 | $95,000 | 6,058 |
| Total equity capital | $1,854,000 | 6,562 |
| Total bank equity capital | $1,854,000 | 6,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $1,254,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $70,000 | 6,535 |
| Earning assets | $17,586,000 | 6,544 |
| Long-term assets (5+ years) | $1,354,000 | 6,500 |
| Average Assets, year-to-date | $19,556,670 | 6,562 |
| Average Assets, quarterly | $19,871,500 | 6,559 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $96,000 | 5,539 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,062,000 | 6,108 |
| Tier 1 (core) risk-based capital | $1,829,000 | 6,563 |
| Tier 2 risk-based capital | $140,000 | 6,338 |
| Total risk weighted assets | $12,308,000 | 6,464 |
| Total unused commitments | $1,062,000 | 6,108 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $19,623,000 | 6,631 |
| Cash and due from depository institutions | $3,627,000 | 6,485 |
| Interest-bearing balances | $1,671,000 | 5,429 |
| Securities | $2,190,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,833 |
| Net loans & leases | $11,876,000 | 6,442 |
| Loan loss allowance | $140,000 | 6,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $324,000 | 5,866 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $105,000 | 6,711 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,623,000 | 6,631 |
| Total liabilities | $17,813,000 | 6,609 |
| Total deposits | $17,719,000 | 6,593 |
| Interest-bearing deposits | $15,738,000 | 6,531 |
| Deposits held in domestic offices | $17,719,000 | 6,592 |
| % insured | 97.19% | 342 |
| 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 | $94,000 | 6,048 |
| Total equity capital | $1,810,000 | 6,630 |
| Total bank equity capital | $1,810,000 | 6,628 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $1,210,000 | 5,443 |
| 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 | $74,000 | 6,585 |
| Earning assets | $17,238,000 | 6,624 |
| Long-term assets (5+ years) | $1,596,000 | 6,547 |
| Average Assets, year-to-date | $19,275,000 | 6,636 |
| Average Assets, quarterly | $19,275,000 | 6,636 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $88,000 | 5,625 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,133,000 | 6,145 |
| Tier 1 (core) risk-based capital | $1,787,000 | 6,627 |
| Tier 2 risk-based capital | $140,000 | 6,417 |
| Total risk weighted assets | $12,019,000 | 6,548 |
| Total unused commitments | $1,133,000 | 6,145 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $18,927,000 | 6,717 |
| Cash and due from depository institutions | $3,918,000 | 6,566 |
| Interest-bearing balances | $1,671,000 | 5,335 |
| Securities | $2,091,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,901 |
| Net loans & leases | $12,465,000 | 6,503 |
| Loan loss allowance | $140,000 | 6,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $331,000 | 5,912 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $108,000 | 6,785 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $18,927,000 | 6,717 |
| Total liabilities | $17,153,000 | 6,694 |
| Total deposits | $16,960,000 | 6,678 |
| Interest-bearing deposits | $14,891,000 | 6,619 |
| Deposits held in domestic offices | $16,960,000 | 6,677 |
| % insured | 97.13% | 365 |
| 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 | $193,000 | 5,349 |
| Total equity capital | $1,774,000 | 6,706 |
| Total bank equity capital | $1,774,000 | 6,704 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $1,174,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $75,000 | 6,668 |
| Earning assets | $16,241,000 | 6,711 |
| Long-term assets (5+ years) | $1,499,000 | 6,621 |
| Average Assets, year-to-date | $19,984,600 | 6,697 |
| Average Assets, quarterly | $19,054,500 | 6,716 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $92,000 | 5,654 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,168,000 | 6,155 |
| Tier 1 (core) risk-based capital | $1,751,000 | 6,707 |
| Tier 2 risk-based capital | $140,000 | 6,485 |
| Total risk weighted assets | $12,428,000 | 6,611 |
| Total unused commitments | $1,168,000 | 6,155 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,182,000 | 6,783 |
| Cash and due from depository institutions | $3,560,000 | 6,633 |
| Interest-bearing balances | $1,671,000 | 5,360 |
| Securities | $2,503,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 2,317 |
| Net loans & leases | $12,194,000 | 6,581 |
| Loan loss allowance | $140,000 | 6,609 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $339,000 | 5,945 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $123,000 | 6,862 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,182,000 | 6,783 |
| Total liabilities | $17,307,000 | 6,761 |
| Total deposits | $17,208,000 | 6,745 |
| Interest-bearing deposits | $14,704,000 | 6,701 |
| Deposits held in domestic offices | $17,208,000 | 6,744 |
| % insured | 96.48% | 501 |
| 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 | $99,000 | 6,268 |
| Total equity capital | $1,875,000 | 6,778 |
| Total bank equity capital | $1,875,000 | 6,776 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $1,275,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $93,000 | 6,704 |
| Earning assets | $16,831,000 | 6,780 |
| Long-term assets (5+ years) | $1,508,000 | 6,705 |
| Average Assets, year-to-date | $20,249,000 | 6,770 |
| Average Assets, quarterly | $19,582,500 | 6,776 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,020,000 | 6,312 |
| Tier 1 (core) risk-based capital | $1,801,000 | 6,790 |
| Tier 2 risk-based capital | $140,000 | 6,563 |
| Total risk weighted assets | $12,588,000 | 6,678 |
| Total unused commitments | $1,020,000 | 6,312 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,983,000 | 6,821 |
| Cash and due from depository institutions | $3,888,000 | 6,684 |
| Interest-bearing balances | $1,671,000 | 5,480 |
| Securities | $2,528,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 2,186 |
| Net loans & leases | $12,244,000 | 6,617 |
| Loan loss allowance | $137,000 | 6,663 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $345,000 | 5,981 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $144,000 | 6,887 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,983,000 | 6,821 |
| Total liabilities | $18,151,000 | 6,798 |
| Total deposits | $18,065,000 | 6,782 |
| Interest-bearing deposits | $15,647,000 | 6,734 |
| Deposits held in domestic offices | $18,065,000 | 6,781 |
| % insured | 96.24% | 588 |
| 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 | $86,000 | 6,363 |
| Total equity capital | $1,832,000 | 6,832 |
| Total bank equity capital | $1,832,000 | 6,830 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $1,232,000 | 5,488 |
| 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 | $76,000 | 6,801 |
| Earning assets | $17,277,000 | 6,817 |
| Long-term assets (5+ years) | $1,584,000 | 6,747 |
| Average Assets, year-to-date | $20,604,670 | 6,815 |
| Average Assets, quarterly | $20,809,500 | 6,814 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $97,000 | 5,757 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,096,000 | 6,337 |
| Tier 1 (core) risk-based capital | $1,755,000 | 6,843 |
| Tier 2 risk-based capital | $137,000 | 6,621 |
| Total risk weighted assets | $12,718,000 | 6,717 |
| Total unused commitments | $1,096,000 | 6,337 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $21,636,000 | 6,879 |
| Cash and due from depository institutions | $3,627,000 | 6,746 |
| Interest-bearing balances | $1,627,000 | 5,706 |
| Securities | $2,444,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,796 |
| Net loans & leases | $12,451,000 | 6,661 |
| Loan loss allowance | $136,000 | 6,745 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $352,000 | 6,018 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $166,000 | 6,950 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,636,000 | 6,879 |
| Total liabilities | $19,848,000 | 6,853 |
| Total deposits | $19,734,000 | 6,835 |
| Interest-bearing deposits | $16,336,000 | 6,793 |
| Deposits held in domestic offices | $19,734,000 | 6,834 |
| % insured | 90.56% | 2,248 |
| 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 | $114,000 | 6,237 |
| Total equity capital | $1,788,000 | 6,913 |
| Total bank equity capital | $1,788,000 | 6,912 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $1,188,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $93,000 | 6,805 |
| Earning assets | $19,118,000 | 6,866 |
| Long-term assets (5+ years) | $1,576,000 | 6,810 |
| Average Assets, year-to-date | $20,915,500 | 6,884 |
| Average Assets, quarterly | $20,915,500 | 6,884 |
| Volatile liabilities | $300,000 | 6,584 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $951,000 | 6,424 |
| Tier 1 (core) risk-based capital | $1,704,000 | 6,918 |
| Tier 2 risk-based capital | $136,000 | 6,699 |
| Total risk weighted assets | $13,196,000 | 6,769 |
| Total unused commitments | $951,000 | 6,424 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $20,195,000 | 6,956 |
| Cash and due from depository institutions | $3,812,000 | 6,915 |
| Interest-bearing balances | $1,420,000 | 5,729 |
| Securities | $2,751,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,328 |
| Net loans & leases | $12,087,000 | 6,755 |
| Loan loss allowance | $136,000 | 6,796 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $359,000 | 6,040 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $161,000 | 7,019 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $20,195,000 | 6,956 |
| Total liabilities | $18,457,000 | 6,930 |
| Total deposits | $18,275,000 | 6,910 |
| Interest-bearing deposits | $15,594,000 | 6,859 |
| Deposits held in domestic offices | $18,275,000 | 6,909 |
| % insured | 97.94% | 501 |
| 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 | $182,000 | 5,832 |
| Total equity capital | $1,738,000 | 6,988 |
| Total bank equity capital | $1,738,000 | 6,988 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $1,138,000 | 5,685 |
| 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 | $82,000 | 6,920 |
| Earning assets | $17,283,000 | 6,958 |
| Long-term assets (5+ years) | $733,000 | 6,950 |
| Average Assets, year-to-date | $19,620,200 | 6,959 |
| Average Assets, quarterly | $19,576,000 | 6,965 |
| Volatile liabilities | $300,000 | 6,667 |
| Insider loans | $104,000 | 5,835 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $841,000 | 6,503 |
| Tier 1 (core) risk-based capital | $1,654,000 | 6,989 |
| Tier 2 risk-based capital | $136,000 | 6,747 |
| Total risk weighted assets | $12,794,000 | 6,856 |
| Total unused commitments | $841,000 | 6,503 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $18,957,000 | 7,067 |
| Cash and due from depository institutions | $2,980,000 | 6,894 |
| Interest-bearing balances | $1,195,000 | 5,783 |
| Securities | $3,337,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,099,000 | 6,853 |
| Loan loss allowance | $136,000 | 6,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $365,000 | 6,101 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $176,000 | 7,117 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $18,957,000 | 7,067 |
| Total liabilities | $17,207,000 | 7,041 |
| Total deposits | $17,042,000 | 7,023 |
| Interest-bearing deposits | $15,348,000 | 6,948 |
| Deposits held in domestic offices | $17,042,000 | 7,023 |
| % insured | 98.43% | 411 |
| 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 | $165,000 | 6,263 |
| Total equity capital | $1,750,000 | 7,086 |
| Total bank equity capital | $1,750,000 | 7,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $1,150,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $104,000 | 6,961 |
| Earning assets | $16,631,000 | 7,051 |
| Long-term assets (5+ years) | $2,376,000 | 6,863 |
| Average Assets, year-to-date | $19,476,500 | 7,058 |
| Average Assets, quarterly | $19,492,500 | 7,058 |
| Volatile liabilities | $300,000 | 6,749 |
| Insider loans | $105,000 | 5,896 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $713,000 | 6,670 |
| Tier 1 (core) risk-based capital | $1,664,000 | 7,083 |
| Tier 2 risk-based capital | $136,000 | 6,844 |
| Total risk weighted assets | $12,671,000 | 6,944 |
| Total unused commitments | $713,000 | 6,670 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $20,028,000 | 7,111 |
| Cash and due from depository institutions | $3,000,000 | 6,951 |
| Interest-bearing balances | $1,195,000 | 5,746 |
| Securities | $3,741,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 2,448 |
| Net loans & leases | $11,703,000 | 6,924 |
| Loan loss allowance | $135,000 | 6,955 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $371,000 | 6,130 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $165,000 | 7,180 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $20,028,000 | 7,111 |
| Total liabilities | $18,317,000 | 7,078 |
| Total deposits | $18,174,000 | 7,065 |
| Interest-bearing deposits | $15,999,000 | 6,999 |
| Deposits held in domestic offices | $18,174,000 | 7,064 |
| % insured | 96.39% | 1,147 |
| 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 | $143,000 | 6,342 |
| Total equity capital | $1,711,000 | 7,143 |
| Total bank equity capital | $1,711,000 | 7,142 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $1,111,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $86,000 | 7,082 |
| Earning assets | $17,687,000 | 7,097 |
| Long-term assets (5+ years) | $2,702,000 | 6,884 |
| Average Assets, year-to-date | $19,649,670 | 7,112 |
| Average Assets, quarterly | $20,166,500 | 7,105 |
| Volatile liabilities | $300,000 | 6,810 |
| Insider loans | $106,000 | 5,976 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $856,000 | 6,657 |
| Tier 1 (core) risk-based capital | $1,625,000 | 7,137 |
| Tier 2 risk-based capital | $135,000 | 6,908 |
| Total risk weighted assets | $12,534,000 | 7,014 |
| Total unused commitments | $856,000 | 6,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $20,305,000 | 7,167 |
| Cash and due from depository institutions | $1,693,000 | 7,019 |
| Interest-bearing balances | $746,000 | 6,075 |
| Securities | $3,918,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 2,101 |
| Net loans & leases | $11,738,000 | 6,973 |
| Loan loss allowance | $135,000 | 7,004 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $378,000 | 6,168 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $158,000 | 7,251 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,305,000 | 7,167 |
| Total liabilities | $18,646,000 | 7,139 |
| Total deposits | $18,526,000 | 7,122 |
| Interest-bearing deposits | $16,251,000 | 7,064 |
| Deposits held in domestic offices | $18,526,000 | 7,121 |
| % insured | 96.57% | 1,106 |
| 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 | $120,000 | 6,490 |
| Total equity capital | $1,659,000 | 7,206 |
| Total bank equity capital | $1,659,000 | 7,206 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $1,059,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $96,000 | 7,098 |
| Earning assets | $18,822,000 | 7,138 |
| Long-term assets (5+ years) | $2,984,000 | 6,897 |
| Average Assets, year-to-date | $19,460,500 | 7,177 |
| Average Assets, quarterly | $19,460,500 | 7,177 |
| Volatile liabilities | $850,000 | 6,444 |
| Insider loans | $107,000 | 6,028 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $735,000 | 6,783 |
| Tier 1 (core) risk-based capital | $1,577,000 | 7,209 |
| Tier 2 risk-based capital | $135,000 | 6,955 |
| Total risk weighted assets | $12,567,000 | 7,069 |
| Total unused commitments | $735,000 | 6,783 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $18,616,000 | 7,235 |
| Cash and due from depository institutions | $1,028,000 | 7,067 |
| Interest-bearing balances | $503,000 | 6,102 |
| Securities | $4,400,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 3,294 |
| Net loans & leases | $12,449,000 | 7,002 |
| Loan loss allowance | $135,000 | 7,052 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $385,000 | 6,187 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $165,000 | 7,302 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,616,000 | 7,235 |
| Total liabilities | $16,999,000 | 7,208 |
| Total deposits | $16,797,000 | 7,190 |
| Interest-bearing deposits | $14,891,000 | 7,132 |
| Deposits held in domestic offices | $16,797,000 | 7,189 |
| % insured | 99.37% | 236 |
| 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 | $202,000 | 5,925 |
| Total equity capital | $1,617,000 | 7,257 |
| Total bank equity capital | $1,617,000 | 7,257 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $1,017,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $101,000 | 7,129 |
| Earning assets | $17,541,000 | 7,200 |
| Long-term assets (5+ years) | $3,576,000 | 6,228 |
| Average Assets, year-to-date | $19,090,600 | 7,220 |
| Average Assets, quarterly | $19,191,000 | 7,222 |
| Volatile liabilities | $600,000 | 6,698 |
| Insider loans | $117,000 | 6,009 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $505,000 | 6,954 |
| Tier 1 (core) risk-based capital | $1,531,000 | 7,260 |
| Tier 2 risk-based capital | $135,000 | 7,004 |
| Total risk weighted assets | $12,781,000 | 7,107 |
| Total unused commitments | $505,000 | 6,954 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,766,000 | 7,285 |
| Cash and due from depository institutions | $938,000 | 7,137 |
| Interest-bearing balances | $502,000 | 6,051 |
| Securities | $4,377,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 2,076 |
| Net loans & leases | $11,650,000 | 7,113 |
| Loan loss allowance | $135,000 | 7,113 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $373,000 | 6,271 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $186,000 | 7,373 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,766,000 | 7,285 |
| Total liabilities | $18,127,000 | 7,253 |
| Total deposits | $17,970,000 | 7,234 |
| Interest-bearing deposits | $15,453,000 | 7,176 |
| Deposits held in domestic offices | $17,970,000 | 7,233 |
| % insured | 99.31% | 264 |
| 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 | $157,000 | 6,521 |
| Total equity capital | $1,639,000 | 7,335 |
| Total bank equity capital | $1,639,000 | 7,335 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $1,039,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $119,000 | 7,134 |
| Earning assets | $18,771,000 | 7,242 |
| Long-term assets (5+ years) | $3,026,000 | 6,309 |
| Average Assets, year-to-date | $19,209,250 | 7,293 |
| Average Assets, quarterly | $19,732,500 | 7,282 |
| Volatile liabilities | $600,000 | 6,753 |
| Insider loans | $118,000 | 6,086 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $771,000 | 6,876 |
| Tier 1 (core) risk-based capital | $1,538,000 | 7,342 |
| Tier 2 risk-based capital | $135,000 | 7,057 |
| Total risk weighted assets | $12,562,000 | 7,182 |
| Total unused commitments | $771,000 | 6,878 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $19,699,000 | 7,355 |
| Cash and due from depository institutions | $1,101,000 | 7,217 |
| Interest-bearing balances | $501,000 | 5,991 |
| Securities | $4,388,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 1,964 |
| Net loans & leases | $11,224,000 | 7,198 |
| Loan loss allowance | $133,000 | 7,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $381,000 | 6,325 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $176,000 | 7,448 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,699,000 | 7,355 |
| Total liabilities | $18,134,000 | 7,318 |
| Total deposits | $18,000,000 | 7,301 |
| Interest-bearing deposits | $16,073,000 | 7,219 |
| Deposits held in domestic offices | $18,000,000 | 7,301 |
| % insured | 97.69% | 813 |
| 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 | $134,000 | 6,620 |
| Total equity capital | $1,565,000 | 7,420 |
| Total bank equity capital | $1,565,000 | 7,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $965,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $97,000 | 7,291 |
| Earning assets | $18,542,000 | 7,314 |
| Long-term assets (5+ years) | $3,103,000 | 6,315 |
| Average Assets, year-to-date | $19,023,670 | 7,369 |
| Average Assets, quarterly | $19,738,500 | 7,358 |
| Volatile liabilities | $600,000 | 6,820 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $1,503,000 | 7,421 |
| Tier 2 risk-based capital | $133,000 | 7,119 |
| Total risk weighted assets | $12,187,000 | 7,263 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,778,000 | 7,415 |
| Cash and due from depository institutions | $969,000 | 7,270 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $4,051,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 2,301 |
| Net loans & leases | $11,580,000 | 7,224 |
| Loan loss allowance | $130,000 | 7,238 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $387,000 | 6,370 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $194,000 | 7,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,778,000 | 7,415 |
| Total liabilities | $18,293,000 | 7,369 |
| Total deposits | $18,175,000 | 7,350 |
| Interest-bearing deposits | $16,199,000 | 7,276 |
| Deposits held in domestic offices | $18,175,000 | 7,350 |
| % insured | 95.87% | 1,604 |
| 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 | $118,000 | 6,713 |
| Total equity capital | $1,485,000 | 7,484 |
| Total bank equity capital | $1,485,000 | 7,484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $885,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $118,000 | 7,261 |
| Earning assets | $18,728,000 | 7,372 |
| Long-term assets (5+ years) | $2,479,000 | 6,434 |
| Average Assets, year-to-date | $18,686,000 | 7,430 |
| Average Assets, quarterly | $18,686,000 | 7,430 |
| Volatile liabilities | $600,000 | 6,870 |
| Insider loans | $122,000 | 6,170 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $846,000 | 6,981 |
| Tier 1 (core) risk-based capital | $1,461,000 | 7,478 |
| Tier 2 risk-based capital | $130,000 | 7,184 |
| Total risk weighted assets | $12,499,000 | 7,308 |
| Total unused commitments | $846,000 | 6,983 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $17,594,000 | 7,528 |
| Cash and due from depository institutions | $683,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,791,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $12,520,000 | 7,277 |
| Loan loss allowance | $130,000 | 7,310 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $394,000 | 6,421 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $206,000 | 7,575 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,594,000 | 7,528 |
| Total liabilities | $16,165,000 | 7,484 |
| Total deposits | $15,996,000 | 7,461 |
| Interest-bearing deposits | $14,371,000 | 7,388 |
| Deposits held in domestic offices | $15,996,000 | 7,461 |
| % insured | 99.12% | 344 |
| 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 | $169,000 | 6,387 |
| Total equity capital | $1,429,000 | 7,571 |
| Total bank equity capital | $1,429,000 | 7,571 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $829,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $113,000 | 7,352 |
| Earning assets | $16,311,000 | 7,494 |
| Long-term assets (5+ years) | $1,883,000 | 6,578 |
| Average Assets, year-to-date | $17,349,800 | 7,524 |
| Average Assets, quarterly | $17,498,000 | 7,524 |
| Volatile liabilities | $3,688,000 | 7,122 |
| Insider loans | $124,000 | 6,280 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $698,000 | 7,088 |
| Tier 1 (core) risk-based capital | $1,423,000 | 7,565 |
| Tier 2 risk-based capital | $130,000 | 7,256 |
| Total risk weighted assets | $12,785,000 | 7,379 |
| Total unused commitments | $698,000 | 7,088 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $17,402,000 | 7,619 |
| Cash and due from depository institutions | $634,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,846,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 3,819 |
| Net loans & leases | $11,899,000 | 7,400 |
| Loan loss allowance | $118,000 | 7,461 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $386,000 | 6,525 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $256,000 | 7,639 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $17,403,000 | 7,619 |
| Total liabilities | $15,870,000 | 7,579 |
| Total deposits | $15,714,000 | 7,551 |
| Interest-bearing deposits | $13,849,000 | 7,490 |
| Deposits held in domestic offices | $15,714,000 | 7,551 |
| % insured | 98.94% | 282 |
| 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 | $156,000 | 6,860 |
| Total equity capital | $1,533,000 | 7,673 |
| Total bank equity capital | $1,533,000 | 7,673 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $933,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,344 |
| Earning assets | $16,126,000 | 7,591 |
| Long-term assets (5+ years) | $1,662,000 | 6,678 |
| Average Assets, year-to-date | $17,288,750 | 7,621 |
| Average Assets, quarterly | $17,297,000 | 7,623 |
| Volatile liabilities | $3,138,000 | 7,316 |
| Insider loans | $125,000 | 6,361 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $701,000 | 7,211 |
| Tier 1 (core) risk-based capital | $1,457,000 | 7,669 |
| Tier 2 risk-based capital | $118,000 | 7,414 |
| Total risk weighted assets | $12,414,000 | 7,483 |
| Total unused commitments | $701,000 | 7,212 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $17,192,000 | 7,691 |
| Cash and due from depository institutions | $549,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,123,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 4,135 |
| Net loans & leases | $11,691,000 | 7,469 |
| Loan loss allowance | $117,000 | 7,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $394,000 | 6,570 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $222,000 | 7,728 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,192,000 | 7,691 |
| Total liabilities | $15,720,000 | 7,646 |
| Total deposits | $15,592,000 | 7,623 |
| Interest-bearing deposits | $14,173,000 | 7,544 |
| Deposits held in domestic offices | $15,592,000 | 7,623 |
| % insured | 99.35% | 225 |
| 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 | $128,000 | 7,031 |
| Total equity capital | $1,472,000 | 7,742 |
| Total bank equity capital | $1,472,000 | 7,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $872,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $99,000 | 7,586 |
| Earning assets | $16,027,000 | 7,659 |
| Long-term assets (5+ years) | $1,571,000 | 6,746 |
| Average Assets, year-to-date | $17,251,000 | 7,684 |
| Average Assets, quarterly | $17,255,500 | 7,689 |
| Volatile liabilities | $3,383,000 | 7,316 |
| Insider loans | $127,000 | 6,403 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $884,000 | 7,146 |
| Tier 1 (core) risk-based capital | $1,422,000 | 7,736 |
| Tier 2 risk-based capital | $117,000 | 7,483 |
| Total risk weighted assets | $12,209,000 | 7,559 |
| Total unused commitments | $884,000 | 7,149 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $17,319,000 | 7,786 |
| Cash and due from depository institutions | $666,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,685,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 4,421 |
| Net loans & leases | $11,112,000 | 7,578 |
| Loan loss allowance | $115,000 | 7,619 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $402,000 | 6,650 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $252,000 | 7,807 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,319,000 | 7,786 |
| Total liabilities | $15,875,000 | 7,742 |
| Total deposits | $15,752,000 | 7,716 |
| Interest-bearing deposits | $14,298,000 | 7,642 |
| Deposits held in domestic offices | $15,752,000 | 7,715 |
| % insured | 99.34% | 232 |
| 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 | $123,000 | 7,095 |
| Total equity capital | $1,444,000 | 7,839 |
| Total bank equity capital | $1,444,000 | 7,839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $844,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $126,000 | 7,579 |
| Earning assets | $15,999,000 | 7,759 |
| Long-term assets (5+ years) | $2,627,000 | 6,601 |
| Average Assets, year-to-date | $17,280,500 | 7,788 |
| Average Assets, quarterly | $17,280,500 | 7,788 |
| Volatile liabilities | $3,482,000 | 7,392 |
| Insider loans | $129,000 | 6,497 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,269,000 | 7,086 |
| Tier 1 (core) risk-based capital | $1,390,000 | 7,834 |
| Tier 2 risk-based capital | $115,000 | 7,562 |
| Total risk weighted assets | $11,783,000 | 7,674 |
| Total unused commitments | $1,269,000 | 7,089 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $17,242,000 | 7,862 |
| Cash and due from depository institutions | $734,000 | 7,696 |
| Interest-bearing balances | $255,000 | 6,018 |
| Securities | $5,105,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,757,000 | 7,674 |
| Loan loss allowance | $114,000 | 7,686 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $410,000 | 6,704 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $236,000 | 7,908 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,242,000 | 7,862 |
| Total liabilities | $15,856,000 | 7,814 |
| Total deposits | $15,310,000 | 7,798 |
| Interest-bearing deposits | $13,873,000 | 7,716 |
| Deposits held in domestic offices | $15,310,000 | 7,797 |
| % insured | 99.34% | 251 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,518 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 6,968 |
| Total equity capital | $1,386,000 | 7,915 |
| Total bank equity capital | $1,386,000 | 7,914 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $786,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $106,000 | 7,746 |
| Earning assets | $16,117,000 | 7,817 |
| Long-term assets (5+ years) | $2,790,000 | 6,608 |
| Average Assets, year-to-date | $16,793,600 | 7,857 |
| Average Assets, quarterly | $17,327,000 | 7,854 |
| Volatile liabilities | $3,726,000 | 7,406 |
| Insider loans | $270,000 | 6,005 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $874,000 | 7,351 |
| Tier 1 (core) risk-based capital | $1,362,000 | 7,913 |
| Tier 2 risk-based capital | $114,000 | 7,632 |
| Total risk weighted assets | $11,530,000 | 7,765 |
| Total unused commitments | $874,000 | 7,352 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $17,412,000 | 7,928 |
| Cash and due from depository institutions | $1,478,000 | 7,778 |
| Interest-bearing balances | $504,000 | 5,501 |
| Securities | $4,907,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,413,000 | 7,762 |
| Loan loss allowance | $102,000 | 7,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $428,000 | 6,726 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $186,000 | 7,978 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $17,412,000 | 7,928 |
| Total liabilities | $15,955,000 | 7,878 |
| Total deposits | $15,801,000 | 7,849 |
| Interest-bearing deposits | $14,094,000 | 7,776 |
| Deposits held in domestic offices | $15,801,000 | 7,849 |
| % insured | 99.59% | 248 |
| 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 | $154,000 | 7,252 |
| Total equity capital | $1,457,000 | 7,999 |
| Total bank equity capital | $1,457,000 | 7,999 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $857,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $128,000 | 7,752 |
| Earning assets | $15,824,000 | 7,902 |
| Long-term assets (5+ years) | $3,451,000 | 6,543 |
| Average Assets, year-to-date | $16,681,500 | 7,941 |
| Average Assets, quarterly | $17,431,500 | 7,929 |
| Volatile liabilities | $3,123,000 | 7,582 |
| Insider loans | $129,000 | 6,587 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,050,000 | 7,344 |
| Tier 1 (core) risk-based capital | $1,404,000 | 7,998 |
| Tier 2 risk-based capital | $102,000 | 7,755 |
| Total risk weighted assets | $11,179,000 | 7,841 |
| Total unused commitments | $1,050,000 | 7,347 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $17,451,000 | 8,010 |
| Cash and due from depository institutions | $2,505,000 | 7,868 |
| Interest-bearing balances | $503,000 | 5,300 |
| Securities | $4,587,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $9,766,000 | 7,871 |
| Loan loss allowance | $100,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 6,798 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $159,000 | 8,093 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,451,000 | 8,010 |
| Total liabilities | $16,085,000 | 7,950 |
| Total deposits | $15,952,000 | 7,924 |
| Interest-bearing deposits | $14,346,000 | 7,851 |
| Deposits held in domestic offices | $15,952,000 | 7,923 |
| % insured | 90.64% | 814 |
| 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 | $133,000 | 7,480 |
| Total equity capital | $1,366,000 | 8,089 |
| Total bank equity capital | $1,366,000 | 8,089 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $766,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $100,000 | 7,935 |
| Earning assets | $14,856,000 | 8,009 |
| Long-term assets (5+ years) | $3,040,000 | 6,656 |
| Average Assets, year-to-date | $16,438,000 | 8,032 |
| Average Assets, quarterly | $16,901,500 | 8,025 |
| Volatile liabilities | $2,909,000 | 7,674 |
| Insider loans | $130,000 | 6,635 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $686,000 | 7,658 |
| Tier 1 (core) risk-based capital | $1,379,000 | 8,085 |
| Tier 2 risk-based capital | $100,000 | 7,827 |
| Total risk weighted assets | $10,714,000 | 7,947 |
| Total unused commitments | $686,000 | 7,659 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $16,352,000 | 8,088 |
| Cash and due from depository institutions | $1,938,000 | 7,918 |
| Interest-bearing balances | $501,000 | 4,978 |
| Securities | $4,050,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,772,000 | 7,907 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $152,000 | 8,156 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $16,352,000 | 8,088 |
| Total liabilities | $14,980,000 | 8,031 |
| Total deposits | $14,845,000 | 8,014 |
| Interest-bearing deposits | $13,370,000 | 7,925 |
| Deposits held in domestic offices | $14,845,000 | 8,014 |
| % insured | 92.30% | 577 |
| 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 | $135,000 | 7,416 |
| Total equity capital | $1,372,000 | 8,160 |
| Total bank equity capital | $1,372,000 | 8,160 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $772,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $112,000 | 7,932 |
| Earning assets | $14,323,000 | 8,072 |
| Long-term assets (5+ years) | $2,595,000 | 6,770 |
| Average Assets, year-to-date | $15,931,500 | 8,089 |
| Average Assets, quarterly | $15,931,500 | 8,089 |
| Volatile liabilities | $2,923,000 | 7,693 |
| Insider loans | $131,000 | 6,643 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $653,000 | 7,733 |
| Tier 1 (core) risk-based capital | $1,357,000 | 8,155 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $10,280,000 | 8,002 |
| Total unused commitments | $653,000 | 7,734 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $15,511,000 | 8,156 |
| Cash and due from depository institutions | $962,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,714,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,143 |
| Net loans & leases | $10,181,000 | 7,953 |
| Loan loss allowance | $100,000 | 7,989 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $433,000 | 6,922 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $147,000 | 8,230 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,511,000 | 8,156 |
| Total liabilities | $14,141,000 | 8,093 |
| Total deposits | $13,963,000 | 8,070 |
| Interest-bearing deposits | $12,720,000 | 7,979 |
| Deposits held in domestic offices | $13,963,000 | 8,070 |
| % 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 | $178,000 | 7,169 |
| Total equity capital | $1,370,000 | 8,224 |
| Total bank equity capital | $1,370,000 | 8,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $770,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $110,000 | 8,013 |
| Earning assets | $13,969,000 | 8,140 |
| Long-term assets (5+ years) | $2,250,000 | 6,851 |
| Average Assets, year-to-date | $16,504,000 | 8,122 |
| Average Assets, quarterly | $15,999,500 | 8,137 |
| Volatile liabilities | $2,823,000 | 7,764 |
| Insider loans | $163,000 | 6,592 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $657,000 | 7,753 |
| Tier 1 (core) risk-based capital | $1,345,000 | 8,219 |
| Tier 2 risk-based capital | $100,000 | 7,941 |
| Total risk weighted assets | $9,885,000 | 8,077 |
| Total unused commitments | $657,000 | 7,753 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,488,000 | 8,191 |
| Cash and due from depository institutions | $744,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,929,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,824 |
| Net loans & leases | $10,234,000 | 8,005 |
| Loan loss allowance | $94,000 | 8,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $387,000 | 7,110 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $187,000 | 8,247 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,488,000 | 8,191 |
| Total liabilities | $15,146,000 | 8,122 |
| Total deposits | $14,721,000 | 8,108 |
| Interest-bearing deposits | $13,756,000 | 7,999 |
| Deposits held in domestic offices | $14,721,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,283 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $1,342,000 | 8,312 |
| Total bank equity capital | $1,342,000 | 8,312 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $742,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $141,000 | 7,939 |
| Earning assets | $15,170,000 | 8,168 |
| Long-term assets (5+ years) | $3,909,000 | 6,484 |
| Average Assets, year-to-date | $16,752,250 | 8,183 |
| Average Assets, quarterly | $16,591,500 | 8,192 |
| Volatile liabilities | $3,722,000 | 7,594 |
| Insider loans | $164,000 | 6,610 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $547,000 | 7,879 |
| Tier 1 (core) risk-based capital | $1,380,000 | 8,304 |
| Tier 2 risk-based capital | $94,000 | 8,012 |
| Total risk weighted assets | $10,172,000 | 8,136 |
| Total unused commitments | $547,000 | 7,879 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $16,695,000 | 8,254 |
| Cash and due from depository institutions | $468,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,422,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $10,233,000 | 8,044 |
| Loan loss allowance | $95,000 | 8,100 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $391,000 | 7,170 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $181,000 | 8,311 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,695,000 | 8,254 |
| Total liabilities | $15,391,000 | 8,164 |
| Total deposits | $15,252,000 | 8,126 |
| Interest-bearing deposits | $14,059,000 | 8,017 |
| Deposits held in domestic offices | $15,252,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,569 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $1,304,000 | 8,387 |
| Total bank equity capital | $1,304,000 | 8,387 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $704,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $15,655,000 | 8,218 |
| Long-term assets (5+ years) | $3,763,000 | 6,563 |
| Average Assets, year-to-date | $16,840,330 | 8,241 |
| Average Assets, quarterly | $17,000,500 | 8,243 |
| Volatile liabilities | $3,624,000 | 7,637 |
| Insider loans | $236,000 | 6,341 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $773,000 | 7,839 |
| Tier 1 (core) risk-based capital | $1,349,000 | 8,377 |
| Tier 2 risk-based capital | $95,000 | 8,071 |
| Total risk weighted assets | $10,766,000 | 8,163 |
| Total unused commitments | $773,000 | 7,840 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $17,306,000 | 8,273 |
| Cash and due from depository institutions | $697,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,419,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 5,681 |
| Net loans & leases | $9,539,000 | 8,087 |
| Loan loss allowance | $95,000 | 8,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $393,000 | 7,180 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $182,000 | 8,334 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,306,000 | 8,273 |
| Total liabilities | $15,971,000 | 8,168 |
| Total deposits | $15,803,000 | 8,129 |
| Interest-bearing deposits | $13,504,000 | 8,058 |
| Deposits held in domestic offices | $15,803,000 | 8,128 |
| % 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 | $168,000 | 7,560 |
| Total equity capital | $1,335,000 | 8,422 |
| Total bank equity capital | $1,335,000 | 8,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $735,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $151,000 | 7,936 |
| Earning assets | $16,034,000 | 8,243 |
| Long-term assets (5+ years) | $4,216,000 | 6,401 |
| Average Assets, year-to-date | $16,913,000 | 8,271 |
| Average Assets, quarterly | $16,913,000 | 8,271 |
| Volatile liabilities | $4,279,000 | 7,497 |
| Insider loans | $251,000 | 6,304 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $521,000 | 7,996 |
| Tier 1 (core) risk-based capital | $1,324,000 | 8,416 |
| Tier 2 risk-based capital | $95,000 | 8,088 |
| Total risk weighted assets | $10,348,000 | 8,206 |
| Total unused commitments | $521,000 | 7,998 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $16,520,000 | 8,312 |
| Cash and due from depository institutions | $619,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,580,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $9,731,000 | 8,112 |
| Loan loss allowance | $98,000 | 8,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $399,000 | 7,197 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $191,000 | 8,363 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,520,000 | 8,312 |
| Total liabilities | $15,236,000 | 8,202 |
| Total deposits | $14,947,000 | 8,161 |
| Interest-bearing deposits | $13,865,000 | 8,041 |
| Deposits held in domestic offices | $14,947,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,334 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $1,284,000 | 8,463 |
| Total bank equity capital | $1,284,000 | 8,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $684,000 | 7,100 |
| 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 | $152,000 | 8,018 |
| Earning assets | $15,311,000 | 8,283 |
| Long-term assets (5+ years) | $4,982,000 | 6,001 |
| Average Assets, year-to-date | $16,382,400 | 8,295 |
| Average Assets, quarterly | $16,474,500 | 8,304 |
| Volatile liabilities | $4,418,000 | 7,444 |
| Insider loans | $263,000 | 6,284 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $474,000 | 8,033 |
| Tier 1 (core) risk-based capital | $1,307,000 | 8,459 |
| Tier 2 risk-based capital | $98,000 | 8,113 |
| Total risk weighted assets | $10,191,000 | 8,229 |
| Total unused commitments | $474,000 | 8,033 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $16,429,000 | 8,327 |
| Cash and due from depository institutions | $660,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,469,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $9,672,000 | 8,139 |
| Loan loss allowance | $98,000 | 8,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $376,000 | 7,267 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $252,000 | 8,308 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,429,000 | 8,327 |
| Total liabilities | $15,227,000 | 8,219 |
| Total deposits | $14,507,000 | 8,199 |
| Interest-bearing deposits | $13,187,000 | 8,097 |
| Deposits held in domestic offices | $14,507,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $170,000 | 7,714 |
| Total equity capital | $1,202,000 | 8,498 |
| Total bank equity capital | $1,202,000 | 8,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $602,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $180,000 | 7,985 |
| Earning assets | $15,141,000 | 8,311 |
| Long-term assets (5+ years) | $5,105,000 | 5,895 |
| Average Assets, year-to-date | $16,348,000 | 8,308 |
| Average Assets, quarterly | $16,205,000 | 8,322 |
| Volatile liabilities | $4,417,000 | 7,482 |
| Insider loans | $224,000 | 6,416 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $471,000 | 8,055 |
| Tier 1 (core) risk-based capital | $1,320,000 | 8,483 |
| Tier 2 risk-based capital | $98,000 | 8,126 |
| Total risk weighted assets | $10,158,000 | 8,239 |
| Total unused commitments | $471,000 | 8,057 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $15,981,000 | 8,384 |
| Cash and due from depository institutions | $754,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,339,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,088 |
| Net loans & leases | $9,113,000 | 8,219 |
| Loan loss allowance | $98,000 | 8,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $381,000 | 7,287 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $248,000 | 8,359 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,981,000 | 8,384 |
| Total liabilities | $14,921,000 | 8,286 |
| Total deposits | $14,782,000 | 8,240 |
| Interest-bearing deposits | $13,539,000 | 8,138 |
| Deposits held in domestic offices | $14,782,000 | 8,238 |
| % 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 | $139,000 | 7,835 |
| Total equity capital | $1,060,000 | 8,568 |
| Total bank equity capital | $1,060,000 | 8,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $460,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $160,000 | 8,055 |
| Earning assets | $14,598,000 | 8,371 |
| Long-term assets (5+ years) | $5,079,000 | 5,879 |
| Average Assets, year-to-date | $16,321,000 | 8,364 |
| Average Assets, quarterly | $16,188,000 | 8,374 |
| Volatile liabilities | $4,251,000 | 7,512 |
| Insider loans | $235,000 | 6,386 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $592,000 | 8,062 |
| Tier 1 (core) risk-based capital | $1,290,000 | 8,538 |
| Tier 2 risk-based capital | $98,000 | 8,187 |
| Total risk weighted assets | $9,711,000 | 8,316 |
| Total unused commitments | $592,000 | 8,065 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $16,395,000 | 8,413 |
| Cash and due from depository institutions | $865,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,489,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 6,432 |
| Net loans & leases | $9,097,000 | 8,236 |
| Loan loss allowance | $98,000 | 8,247 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $386,000 | 7,273 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $219,000 | 8,418 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,395,000 | 8,413 |
| Total liabilities | $15,236,000 | 8,310 |
| Total deposits | $15,092,000 | 8,264 |
| Interest-bearing deposits | $13,855,000 | 8,156 |
| Deposits held in domestic offices | $15,092,000 | 8,262 |
| % 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 | $144,000 | 7,790 |
| Total equity capital | $1,159,000 | 8,588 |
| Total bank equity capital | $1,159,000 | 8,588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $559,000 | 7,339 |
| 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 | $160,000 | 8,057 |
| Earning assets | $14,925,000 | 8,406 |
| Long-term assets (5+ years) | $5,424,000 | 5,742 |
| Average Assets, year-to-date | $16,491,000 | 8,402 |
| Average Assets, quarterly | $16,491,000 | 8,402 |
| Volatile liabilities | $4,675,000 | 7,381 |
| Insider loans | $215,000 | 6,492 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $405,000 | 8,199 |
| Tier 1 (core) risk-based capital | $1,264,000 | 8,576 |
| Tier 2 risk-based capital | $98,000 | 8,202 |
| Total risk weighted assets | $9,549,000 | 8,349 |
| Total unused commitments | $405,000 | 8,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $16,587,000 | 8,425 |
| Cash and due from depository institutions | $697,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,469,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 5,563 |
| Net loans & leases | $9,117,000 | 8,262 |
| Loan loss allowance | $98,000 | 8,268 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $381,000 | 7,314 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $217,000 | 8,466 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,587,000 | 8,425 |
| Total liabilities | $15,433,000 | 8,315 |
| Total deposits | $15,251,000 | 8,270 |
| Interest-bearing deposits | $12,946,000 | 8,215 |
| Deposits held in domestic offices | $15,251,000 | 8,267 |
| % 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 | $182,000 | 7,463 |
| Total equity capital | $1,154,000 | 8,620 |
| Total bank equity capital | $1,154,000 | 8,620 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $554,000 | 7,407 |
| 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 | 1,087 |
| Income earned, not collected on loans | $151,000 | 8,151 |
| Earning assets | $15,292,000 | 8,402 |
| Long-term assets (5+ years) | $5,417,000 | 5,694 |
| Average Assets, year-to-date | $16,264,600 | 8,415 |
| Average Assets, quarterly | $16,186,000 | 8,431 |
| Volatile liabilities | $5,191,000 | 7,321 |
| Insider loans | $248,000 | 6,377 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $379,000 | 8,214 |
| Tier 1 (core) risk-based capital | $1,276,000 | 8,605 |
| Tier 2 risk-based capital | $98,000 | 8,228 |
| Total risk weighted assets | $9,668,000 | 8,370 |
| Total unused commitments | $379,000 | 8,214 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $15,785,000 | 8,504 |
| Cash and due from depository institutions | $610,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,419,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 5,832 |
| Net loans & leases | $9,029,000 | 8,332 |
| Loan loss allowance | $98,000 | 8,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $384,000 | 7,337 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $249,000 | 8,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,785,000 | 8,504 |
| Total liabilities | $14,644,000 | 8,382 |
| Total deposits | $13,958,000 | 8,363 |
| Interest-bearing deposits | $12,960,000 | 8,247 |
| Deposits held in domestic offices | $13,958,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,090 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $136,000 | 7,923 |
| Total equity capital | $1,141,000 | 8,687 |
| Total bank equity capital | $1,141,000 | 8,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $541,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $168,000 | 8,131 |
| Earning assets | $14,542,000 | 8,480 |
| Long-term assets (5+ years) | $5,371,000 | 5,712 |
| Average Assets, year-to-date | $16,184,000 | 8,471 |
| Average Assets, quarterly | $15,790,000 | 8,491 |
| Volatile liabilities | $4,989,000 | 7,425 |
| Insider loans | $229,000 | 6,473 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $372,000 | 8,274 |
| Tier 1 (core) risk-based capital | $1,307,000 | 8,664 |
| Tier 2 risk-based capital | $98,000 | 8,294 |
| Total risk weighted assets | $9,559,000 | 8,429 |
| Total unused commitments | $372,000 | 8,275 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $15,795,000 | 8,526 |
| Cash and due from depository institutions | $726,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,226,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,552 |
| Net loans & leases | $9,067,000 | 8,352 |
| Loan loss allowance | $98,000 | 8,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $379,000 | 7,376 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $239,000 | 8,484 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,795,000 | 8,526 |
| Total liabilities | $14,836,000 | 8,413 |
| Total deposits | $14,574,000 | 8,373 |
| Interest-bearing deposits | $13,280,000 | 8,256 |
| Deposits held in domestic offices | $14,574,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,594 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,001 |
| Total equity capital | $959,000 | 8,737 |
| Total bank equity capital | $959,000 | 8,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $359,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $144,000 | 8,193 |
| Earning assets | $14,451,000 | 8,511 |
| Long-term assets (5+ years) | $5,283,000 | 5,705 |
| Average Assets, year-to-date | $16,317,000 | 8,493 |
| Average Assets, quarterly | $16,233,500 | 8,502 |
| Volatile liabilities | $4,591,000 | 7,523 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $441,000 | 8,271 |
| Tier 1 (core) risk-based capital | $1,289,000 | 8,699 |
| Tier 2 risk-based capital | $98,000 | 8,318 |
| Total risk weighted assets | $9,551,000 | 8,456 |
| Total unused commitments | $441,000 | 8,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $16,672,000 | 8,505 |
| Cash and due from depository institutions | $1,764,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,360,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,838 |
| Net loans & leases | $8,647,000 | 8,377 |
| Loan loss allowance | $98,000 | 8,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $368,000 | 7,396 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $195,000 | 8,572 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,671,000 | 8,505 |
| Total liabilities | $15,623,000 | 8,395 |
| Total deposits | $15,513,000 | 8,337 |
| Interest-bearing deposits | $14,424,000 | 8,210 |
| Deposits held in domestic offices | $15,513,000 | 8,336 |
| % 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 | $110,000 | 7,933 |
| Total equity capital | $1,048,000 | 8,743 |
| Total bank equity capital | $1,048,000 | 8,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $448,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $149,000 | 8,149 |
| Earning assets | $14,345,000 | 8,532 |
| Long-term assets (5+ years) | $5,418,000 | 5,639 |
| Average Assets, year-to-date | $16,578,000 | 8,496 |
| Average Assets, quarterly | $16,578,000 | 8,496 |
| Volatile liabilities | $4,648,000 | 7,435 |
| Insider loans | $211,000 | 6,565 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $316,000 | 8,379 |
| Tier 1 (core) risk-based capital | $1,266,000 | 8,709 |
| Tier 2 risk-based capital | $98,000 | 8,324 |
| Total risk weighted assets | $9,351,000 | 8,456 |
| Total unused commitments | $316,000 | 8,380 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $16,484,000 | 8,555 |
| Cash and due from depository institutions | $886,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,597,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,545 |
| Net loans & leases | $9,054,000 | 8,381 |
| Loan loss allowance | $98,000 | 8,410 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $355,000 | 7,446 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $201,000 | 8,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,484,000 | 8,555 |
| Total liabilities | $15,435,000 | 8,449 |
| Total deposits | $15,303,000 | 8,393 |
| Interest-bearing deposits | $13,792,000 | 8,286 |
| Deposits held in domestic offices | $15,303,000 | 8,392 |
| % 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 | $132,000 | 7,690 |
| Total equity capital | $1,049,000 | 8,785 |
| Total bank equity capital | $1,049,000 | 8,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $449,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $156,000 | 8,163 |
| Earning assets | $15,042,000 | 8,534 |
| Long-term assets (5+ years) | $5,640,000 | 5,599 |
| Average Assets, year-to-date | $16,876,400 | 8,512 |
| Average Assets, quarterly | $16,649,000 | 8,530 |
| Volatile liabilities | $3,764,000 | 7,675 |
| Insider loans | $242,000 | 6,442 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $348,000 | 8,355 |
| Tier 1 (core) risk-based capital | $1,239,000 | 8,753 |
| Tier 2 risk-based capital | $98,000 | 8,373 |
| Total risk weighted assets | $9,785,000 | 8,470 |
| Total unused commitments | $348,000 | 8,357 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $16,814,000 | 8,552 |
| Cash and due from depository institutions | $708,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,926,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,203 |
| Net loans & leases | $9,236,000 | 8,410 |
| Loan loss allowance | $80,000 | 8,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $252,000 | 7,836 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $224,000 | 8,587 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,814,000 | 8,552 |
| Total liabilities | $15,620,000 | 8,466 |
| Total deposits | $15,086,000 | 8,425 |
| Interest-bearing deposits | $13,870,000 | 8,307 |
| Deposits held in domestic offices | $15,086,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,795 |
| Total equity capital | $1,194,000 | 8,782 |
| Total bank equity capital | $1,194,000 | 8,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $594,000 | 7,614 |
| 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 | $160,000 | 8,159 |
| Earning assets | $15,630,000 | 8,526 |
| Long-term assets (5+ years) | $5,983,000 | 5,568 |
| Average Assets, year-to-date | $16,974,500 | 8,531 |
| Average Assets, quarterly | $16,867,500 | 8,543 |
| Volatile liabilities | $3,782,000 | 7,722 |
| Insider loans | $235,000 | 6,480 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $415,000 | 8,345 |
| Tier 1 (core) risk-based capital | $1,275,000 | 8,767 |
| Tier 2 risk-based capital | $80,000 | 8,473 |
| Total risk weighted assets | $9,819,000 | 8,502 |
| Total unused commitments | $415,000 | 8,345 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $16,921,000 | 8,560 |
| Cash and due from depository institutions | $652,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,534,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,038 |
| Net loans & leases | $9,027,000 | 8,407 |
| Loan loss allowance | $80,000 | 8,521 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $57,000 | 8,587 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $214,000 | 8,569 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,921,000 | 8,560 |
| Total liabilities | $15,698,000 | 8,469 |
| Total deposits | $15,580,000 | 8,415 |
| Interest-bearing deposits | $14,014,000 | 8,324 |
| Deposits held in domestic offices | $15,580,000 | 8,414 |
| % 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 | $118,000 | 7,831 |
| Total equity capital | $1,223,000 | 8,782 |
| Total bank equity capital | $1,223,000 | 8,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $623,000 | 7,557 |
| 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 | $160,000 | 8,097 |
| Earning assets | $15,998,000 | 8,528 |
| Long-term assets (5+ years) | $6,464,000 | 5,511 |
| Average Assets, year-to-date | $17,028,000 | 8,546 |
| Average Assets, quarterly | $17,001,000 | 8,553 |
| Volatile liabilities | $3,002,000 | 7,887 |
| Insider loans | $185,000 | 6,713 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $418,000 | 8,385 |
| Tier 1 (core) risk-based capital | $1,231,000 | 8,778 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $9,624,000 | 8,506 |
| Total unused commitments | $418,000 | 8,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,081,000 | 8,609 |
| Cash and due from depository institutions | $443,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,831,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 5,250 |
| Net loans & leases | $8,757,000 | 8,483 |
| Loan loss allowance | $80,000 | 8,587 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $61,000 | 8,633 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $180,000 | 8,714 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,081,000 | 8,609 |
| Total liabilities | $15,992,000 | 8,523 |
| Total deposits | $15,924,000 | 8,473 |
| Interest-bearing deposits | $14,765,000 | 8,346 |
| Deposits held in domestic offices | $15,924,000 | 8,471 |
| % 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 | $68,000 | 8,352 |
| Total equity capital | $1,089,000 | 8,860 |
| Total bank equity capital | $1,089,000 | 8,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $489,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $157,000 | 8,133 |
| Earning assets | $16,397,000 | 8,564 |
| Long-term assets (5+ years) | $6,589,000 | 5,536 |
| Average Assets, year-to-date | $17,081,500 | 8,598 |
| Average Assets, quarterly | $17,081,500 | 8,598 |
| Volatile liabilities | $2,652,000 | 8,019 |
| Insider loans | $233,000 | 6,485 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $386,000 | 8,453 |
| Tier 1 (core) risk-based capital | $1,186,000 | 8,841 |
| Tier 2 risk-based capital | $80,000 | 8,552 |
| Total risk weighted assets | $9,413,000 | 8,573 |
| Total unused commitments | $386,000 | 8,454 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $17,082,000 | 8,647 |
| Cash and due from depository institutions | $557,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,122,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,622 |
| Net loans & leases | $8,779,000 | 8,526 |
| Loan loss allowance | $80,000 | 8,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,641 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $186,000 | 8,725 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,082,000 | 8,647 |
| Total liabilities | $15,943,000 | 8,572 |
| Total deposits | $15,810,000 | 8,528 |
| Interest-bearing deposits | $14,447,000 | 8,406 |
| Deposits held in domestic offices | $15,810,000 | 8,526 |
| % 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 | $133,000 | 7,537 |
| Total equity capital | $1,139,000 | 8,894 |
| Total bank equity capital | $1,139,000 | 8,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $539,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $16,274,000 | 8,603 |
| Long-term assets (5+ years) | $6,847,000 | 5,545 |
| Average Assets, year-to-date | $17,642,200 | 8,605 |
| Average Assets, quarterly | $17,334,000 | 8,629 |
| Volatile liabilities | $2,008,000 | 8,273 |
| Insider loans | $279,000 | 6,333 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $298,000 | 8,504 |
| Tier 1 (core) risk-based capital | $1,150,000 | 8,890 |
| Tier 2 risk-based capital | $80,000 | 8,601 |
| Total risk weighted assets | $9,366,000 | 8,621 |
| Total unused commitments | $298,000 | 8,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $17,586,000 | 8,675 |
| Cash and due from depository institutions | $485,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,373,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,194 |
| Net loans & leases | $8,981,000 | 8,550 |
| Loan loss allowance | $80,000 | 8,676 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $67,000 | 8,671 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $206,000 | 8,741 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,586,000 | 8,675 |
| Total liabilities | $16,353,000 | 8,586 |
| Total deposits | $16,257,000 | 8,520 |
| Interest-bearing deposits | $15,002,000 | 8,404 |
| Deposits held in domestic offices | $16,257,000 | 8,517 |
| % 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 | $96,000 | 8,170 |
| Total equity capital | $1,233,000 | 8,927 |
| Total bank equity capital | $1,233,000 | 8,927 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $633,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $157,000 | 8,261 |
| Earning assets | $16,828,000 | 8,617 |
| Long-term assets (5+ years) | $7,100,000 | 5,572 |
| Average Assets, year-to-date | $17,782,250 | 8,644 |
| Average Assets, quarterly | $17,926,500 | 8,651 |
| Volatile liabilities | $1,967,000 | 8,349 |
| Insider loans | $195,000 | 6,739 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $399,000 | 8,476 |
| Tier 1 (core) risk-based capital | $1,206,000 | 8,927 |
| Tier 2 risk-based capital | $80,000 | 8,645 |
| Total risk weighted assets | $9,561,000 | 8,658 |
| Total unused commitments | $399,000 | 8,478 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $18,267,000 | 8,684 |
| Cash and due from depository institutions | $756,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,400,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 4,095 |
| Net loans & leases | $8,544,000 | 8,610 |
| Loan loss allowance | $80,000 | 8,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $192,000 | 8,821 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,267,000 | 8,684 |
| Total liabilities | $17,234,000 | 8,591 |
| Total deposits | $17,172,000 | 8,527 |
| Interest-bearing deposits | $15,793,000 | 8,401 |
| Deposits held in domestic offices | $17,172,000 | 8,526 |
| % 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 | $62,000 | 8,509 |
| Total equity capital | $1,033,000 | 9,011 |
| Total bank equity capital | $1,033,000 | 9,011 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $433,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $154,000 | 8,248 |
| Earning assets | $17,248,000 | 8,643 |
| Long-term assets (5+ years) | $7,127,000 | 5,676 |
| Average Assets, year-to-date | $17,847,670 | 8,688 |
| Average Assets, quarterly | $18,187,000 | 8,681 |
| Volatile liabilities | $2,063,000 | 8,329 |
| Insider loans | $183,000 | 6,817 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $429,000 | 8,517 |
| Tier 1 (core) risk-based capital | $1,155,000 | 8,990 |
| Tier 2 risk-based capital | $80,000 | 8,687 |
| Total risk weighted assets | $9,433,000 | 8,694 |
| Total unused commitments | $429,000 | 8,519 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $18,107,000 | 8,722 |
| Cash and due from depository institutions | $689,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,520,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 5,267 |
| Net loans & leases | $8,317,000 | 8,647 |
| Loan loss allowance | $79,000 | 8,754 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $75,000 | 8,724 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $169,000 | 8,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,107,000 | 8,722 |
| Total liabilities | $16,933,000 | 8,638 |
| Total deposits | $16,847,000 | 8,587 |
| Interest-bearing deposits | $15,544,000 | 8,459 |
| Deposits held in domestic offices | $16,847,000 | 8,586 |
| % 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 | $86,000 | 8,313 |
| Total equity capital | $1,174,000 | 9,024 |
| Total bank equity capital | $1,174,000 | 9,024 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $574,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $52,000 | 8,887 |
| Earning assets | $17,174,000 | 8,677 |
| Long-term assets (5+ years) | $7,404,000 | 5,572 |
| Average Assets, year-to-date | $17,638,000 | 8,731 |
| Average Assets, quarterly | $17,638,000 | 8,731 |
| Volatile liabilities | $2,057,000 | 8,331 |
| Insider loans | $179,000 | 6,849 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $575,000 | 8,456 |
| Tier 1 (core) risk-based capital | $1,102,000 | 9,041 |
| Tier 2 risk-based capital | $79,000 | 8,715 |
| Total risk weighted assets | $9,156,000 | 8,750 |
| Total unused commitments | $575,000 | 8,461 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $17,169,000 | 8,811 |
| Cash and due from depository institutions | $691,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,738,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,148 |
| Net loans & leases | $8,604,000 | 8,678 |
| Loan loss allowance | $80,000 | 8,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $79,000 | 8,775 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $176,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,169,000 | 8,811 |
| Total liabilities | $16,143,000 | 8,726 |
| Total deposits | $16,001,000 | 8,674 |
| Interest-bearing deposits | $14,830,000 | 8,555 |
| Deposits held in domestic offices | $16,001,000 | 8,672 |
| % 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 | $142,000 | 7,624 |
| Total equity capital | $1,026,000 | 9,113 |
| Total bank equity capital | $1,026,000 | 9,113 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $426,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $63,000 | 8,893 |
| Earning assets | $16,223,000 | 8,751 |
| Long-term assets (5+ years) | $6,732,000 | 5,741 |
| Average Assets, year-to-date | $15,805,800 | 8,854 |
| Average Assets, quarterly | $16,750,000 | 8,820 |
| Volatile liabilities | $2,053,000 | 8,388 |
| Insider loans | $189,000 | 6,820 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $622,000 | 8,404 |
| Tier 1 (core) risk-based capital | $1,056,000 | 9,108 |
| Tier 2 risk-based capital | $80,000 | 8,764 |
| Total risk weighted assets | $9,053,000 | 8,807 |
| Total unused commitments | $622,000 | 8,407 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $16,331,000 | 8,890 |
| Cash and due from depository institutions | $770,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,247,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 5,845 |
| Net loans & leases | $8,455,000 | 8,767 |
| Loan loss allowance | $69,000 | 8,912 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 8,813 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $184,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,331,000 | 8,890 |
| Total liabilities | $15,302,000 | 8,815 |
| Total deposits | $15,234,000 | 8,764 |
| Interest-bearing deposits | $14,217,000 | 8,639 |
| Deposits held in domestic offices | $15,234,000 | 8,764 |
| % 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 | $68,000 | 8,763 |
| Total equity capital | $1,029,000 | 9,172 |
| Total bank equity capital | $1,029,000 | 9,172 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $429,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $63,000 | 8,966 |
| Earning assets | $15,294,000 | 8,847 |
| Long-term assets (5+ years) | $6,149,000 | 5,922 |
| Average Assets, year-to-date | $15,465,000 | 8,917 |
| Average Assets, quarterly | $16,309,500 | 8,890 |
| Volatile liabilities | $2,048,000 | 8,452 |
| Insider loans | $145,000 | 7,130 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $687,000 | 8,400 |
| Tier 1 (core) risk-based capital | $1,099,000 | 9,153 |
| Tier 2 risk-based capital | $69,000 | 8,889 |
| Total risk weighted assets | $8,917,000 | 8,878 |
| Total unused commitments | $687,000 | 8,403 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $16,288,000 | 8,938 |
| Cash and due from depository institutions | $1,201,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,626,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 5,966 |
| Net loans & leases | $8,380,000 | 8,800 |
| Loan loss allowance | $67,000 | 8,955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $78,000 | 8,865 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $156,000 | 9,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,288,000 | 8,938 |
| Total liabilities | $15,154,000 | 8,856 |
| Total deposits | $15,018,000 | 8,803 |
| Interest-bearing deposits | $13,996,000 | 8,692 |
| Deposits held in domestic offices | $15,018,000 | 8,801 |
| % 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 | $136,000 | 8,054 |
| Total equity capital | $1,134,000 | 9,181 |
| Total bank equity capital | $1,134,000 | 9,181 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $534,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $60,000 | 9,016 |
| Earning assets | $14,853,000 | 8,916 |
| Long-term assets (5+ years) | $5,531,000 | 6,015 |
| Average Assets, year-to-date | $15,176,330 | 8,976 |
| Average Assets, quarterly | $15,803,000 | 8,953 |
| Volatile liabilities | $2,143,000 | 8,457 |
| Insider loans | $206,000 | 6,793 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $614,000 | 8,482 |
| Tier 1 (core) risk-based capital | $1,057,000 | 9,194 |
| Tier 2 risk-based capital | $67,000 | 8,935 |
| Total risk weighted assets | $8,713,000 | 8,927 |
| Total unused commitments | $614,000 | 8,489 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $15,318,000 | 9,012 |
| Cash and due from depository institutions | $687,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,453,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 6,552 |
| Net loans & leases | $8,185,000 | 8,838 |
| Loan loss allowance | $66,000 | 8,991 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $81,000 | 8,882 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $174,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,318,000 | 9,012 |
| Total liabilities | $14,293,000 | 8,925 |
| Total deposits | $14,208,000 | 8,881 |
| Interest-bearing deposits | $13,199,000 | 8,781 |
| Deposits held in domestic offices | $14,208,000 | 8,880 |
| % 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 | $85,000 | 8,678 |
| Total equity capital | $1,025,000 | 9,248 |
| Total bank equity capital | $1,025,000 | 9,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $425,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $62,000 | 9,044 |
| Earning assets | $14,376,000 | 8,960 |
| Long-term assets (5+ years) | $5,261,000 | 6,013 |
| Average Assets, year-to-date | $14,620,500 | 9,030 |
| Average Assets, quarterly | $14,620,500 | 9,030 |
| Volatile liabilities | $2,251,000 | 8,449 |
| Insider loans | $153,000 | 7,124 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $582,000 | 8,528 |
| Tier 1 (core) risk-based capital | $1,017,000 | 9,243 |
| Tier 2 risk-based capital | $66,000 | 8,974 |
| Total risk weighted assets | $8,392,000 | 8,956 |
| Total unused commitments | $582,000 | 8,536 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $13,923,000 | 9,099 |
| Cash and due from depository institutions | $826,000 | 8,949 |
| Interest-bearing balances | $676,000 | 3,476 |
| Securities | $4,285,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,783 |
| Net loans & leases | $8,372,000 | 8,881 |
| Loan loss allowance | $64,000 | 9,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $85,000 | 8,904 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $170,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,923,000 | 9,099 |
| Total liabilities | $12,897,000 | 9,025 |
| Total deposits | $12,764,000 | 8,991 |
| Interest-bearing deposits | $11,820,000 | 8,896 |
| Deposits held in domestic offices | $12,764,000 | 8,990 |
| % 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 | $133,000 | 8,231 |
| Total equity capital | $1,026,000 | 9,287 |
| Total bank equity capital | $1,026,000 | 9,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $426,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $61,000 | 9,111 |
| Earning assets | $13,518,000 | 9,029 |
| Long-term assets (5+ years) | $4,107,000 | 6,369 |
| Average Assets, year-to-date | $13,070,800 | 9,103 |
| Average Assets, quarterly | $13,585,500 | 9,102 |
| Volatile liabilities | $2,245,000 | 8,480 |
| Insider loans | $221,000 | 6,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $624,000 | 8,485 |
| Tier 1 (core) risk-based capital | $990,000 | 9,281 |
| Tier 2 risk-based capital | $64,000 | 9,039 |
| Total risk weighted assets | $8,161,000 | 9,021 |
| Total unused commitments | $624,000 | 8,490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $12,322,000 | 9,388 |
| Cash and due from depository institutions | $523,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,913,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,610 |
| Net loans & leases | $7,338,000 | 9,171 |
| Loan loss allowance | $62,000 | 9,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $45,000 | 9,342 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $121,000 | 9,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,322,000 | 9,388 |
| Total liabilities | $11,402,000 | 9,302 |
| Total deposits | $11,270,000 | 9,255 |
| Interest-bearing deposits | $10,359,000 | 9,175 |
| Deposits held in domestic offices | $11,270,000 | 9,254 |
| % 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 | $132,000 | 8,610 |
| Total equity capital | $920,000 | 9,540 |
| Total bank equity capital | $920,000 | 9,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $320,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $104,000 | 9,121 |
| Earning assets | $11,633,000 | 9,333 |
| Long-term assets (5+ years) | $3,355,000 | 6,778 |
| Average Assets, year-to-date | $12,060,600 | 9,370 |
| Average Assets, quarterly | $12,144,000 | 9,386 |
| Volatile liabilities | $2,350,000 | 8,570 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $343,000 | 8,933 |
| Tier 1 (core) risk-based capital | $931,000 | 9,528 |
| Tier 2 risk-based capital | $62,000 | 9,259 |
| Total risk weighted assets | $7,172,000 | 9,306 |
| Total unused commitments | $343,000 | 8,936 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $12,120,000 | 9,623 |
| Cash and due from depository institutions | $466,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,144,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,253 |
| Net loans & leases | $6,187,000 | 9,495 |
| Loan loss allowance | $56,000 | 9,560 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $47,000 | 9,622 |
| Other real estate owned | $27,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $143,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,120,000 | 9,623 |
| Total liabilities | $11,233,000 | 9,528 |
| Total deposits | $11,081,000 | 9,489 |
| Interest-bearing deposits | $9,891,000 | 9,410 |
| Deposits held in domestic offices | $11,081,000 | 9,489 |
| % 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 | $152,000 | 8,776 |
| Total equity capital | $887,000 | 9,829 |
| Total bank equity capital | $887,000 | 9,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $287,000 | 8,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $61,000 | 9,397 |
| Earning assets | $11,437,000 | 9,572 |
| Long-term assets (5+ years) | $972,000 | 7,968 |
| Average Assets, year-to-date | $11,162,200 | 9,647 |
| Average Assets, quarterly | $11,750,000 | 9,629 |
| Volatile liabilities | $2,642,000 | 8,559 |
| Insider loans | $326,000 | 6,358 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $285,000 | 9,208 |
| Tier 1 (core) risk-based capital | $894,000 | 9,816 |
| Tier 2 risk-based capital | $56,000 | 9,546 |
| Total risk weighted assets | $6,197,500 | 9,619 |
| Total unused commitments | $285,000 | 9,212 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $10,882,000 | 9,988 |
| Cash and due from depository institutions | $436,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,096,000 | 8,980 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 6,084 |
| Net loans & leases | $5,833,000 | 9,805 |
| Loan loss allowance | $54,000 | 9,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $40,000 | 9,981 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $141,000 | 9,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,882,000 | 9,988 |
| Total liabilities | $10,072,000 | 9,903 |
| Total deposits | $9,933,000 | 9,864 |
| Interest-bearing deposits | $9,076,000 | 9,768 |
| Deposits held in domestic offices | $9,933,000 | 9,864 |
| % 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 | $139,000 | 8,891 |
| Total equity capital | $810,000 | 10,148 |
| Total bank equity capital | $810,000 | 10,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $210,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $67,000 | 9,538 |
| Earning assets | $10,265,000 | 9,927 |
| Long-term assets (5+ years) | $2,097,000 | 7,607 |
| Average Assets, year-to-date | $10,919,200 | 9,949 |
| Average Assets, quarterly | $10,721,500 | 9,978 |
| Volatile liabilities | $1,557,000 | 9,307 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $454,000 | 9,238 |
| Tier 1 (core) risk-based capital | $867,000 | 10,129 |
| Tier 2 risk-based capital | $54,000 | 9,827 |
| Total risk weighted assets | $5,675,600 | 9,956 |
| Total unused commitments | $454,000 | 9,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $11,253,000 | 10,182 |
| Cash and due from depository institutions | $349,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,077,000 | 9,100 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 7,241 |
| Net loans & leases | $5,781,000 | 10,023 |
| Loan loss allowance | $51,000 | 10,103 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $140,000 | 10,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,253,000 | 10,182 |
| Total liabilities | $10,418,000 | 10,100 |
| Total deposits | $10,285,000 | 10,057 |
| Interest-bearing deposits | $9,229,000 | 9,979 |
| Deposits held in domestic offices | $10,285,000 | 10,057 |
| % 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 | $133,000 | 9,371 |
| Total equity capital | $835,000 | 10,372 |
| Total bank equity capital | $835,000 | 10,372 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $235,000 | 9,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $65,000 | 9,783 |
| Earning assets | $10,726,000 | 10,114 |
| Long-term assets (5+ years) | $2,831,000 | 7,245 |
| Average Assets, year-to-date | $10,580,000 | 10,179 |
| Average Assets, quarterly | $10,956,500 | 10,174 |
| Volatile liabilities | $1,881,000 | 9,097 |
| Insider loans | $62,000 | 8,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $247,000 | 9,728 |
| Tier 1 (core) risk-based capital | $834,000 | 10,366 |
| Tier 2 risk-based capital | $51,000 | 10,061 |
| Total risk weighted assets | $5,856,400 | 10,155 |
| Total unused commitments | $247,000 | 9,730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,142,000 | 10,678 |
| Cash and due from depository institutions | $362,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,717,000 | 9,711 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 7,027 |
| Net loans & leases | $5,290,000 | 10,549 |
| Loan loss allowance | $50,000 | 10,564 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $43,000 | 10,607 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $124,000 | 10,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,142,000 | 10,678 |
| Total liabilities | $9,332,000 | 10,619 |
| Total deposits | $9,193,000 | 10,578 |
| Interest-bearing deposits | $8,523,000 | 10,451 |
| Deposits held in domestic offices | $9,193,000 | 10,578 |
| % 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 | $139,000 | 9,754 |
| Total equity capital | $810,000 | 10,821 |
| Total bank equity capital | $810,000 | 10,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $210,000 | 9,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $55,000 | 10,362 |
| Earning assets | $9,613,000 | 10,629 |
| Long-term assets (5+ years) | $2,626,000 | 7,256 |
| Average Assets, year-to-date | $9,906,400 | 10,663 |
| Average Assets, quarterly | $10,157,500 | 10,671 |
| Volatile liabilities | $1,358,000 | 9,858 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $177,000 | 10,183 |
| Tier 1 (core) risk-based capital | $809,000 | 10,815 |
| Tier 2 risk-based capital | $50,000 | 10,507 |
| Total risk weighted assets | $5,065,600 | 10,672 |
| Total unused commitments | $177,000 | 10,187 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $9,875,000 | 11,205 |
| Cash and due from depository institutions | $418,000 | 11,364 |
| Interest-bearing balances | $165,000 | 4,220 |
| Securities | $3,329,000 | 10,443 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 6,512 |
| Net loans & leases | $4,969,000 | 11,091 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $47,000 | 11,107 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $139,000 | 11,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,875,000 | 11,205 |
| Total liabilities | $9,094,000 | 11,160 |
| Total deposits | $8,957,000 | 11,116 |
| Interest-bearing deposits | $8,294,000 | 10,992 |
| Deposits held in domestic offices | $8,957,000 | 11,116 |
| % 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 | $137,000 | 10,134 |
| Total equity capital | $781,000 | 11,330 |
| Total bank equity capital | $781,000 | 11,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $181,000 | 10,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $9,436,000 | 11,148 |
| Long-term assets (5+ years) | $1,682,000 | 8,092 |
| Average Assets, year-to-date | $9,235,800 | 11,244 |
| Average Assets, quarterly | $9,721,000 | 11,211 |
| Volatile liabilities | $1,294,000 | 10,220 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $263,000 | 10,282 |
| Tier 1 (core) risk-based capital | $784,000 | 11,326 |
| Tier 2 risk-based capital | $50,000 | 11,015 |
| Total risk weighted assets | $4,785,500 | 11,207 |
| Total unused commitments | $263,000 | 10,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $8,113,000 | 11,837 |
| Cash and due from depository institutions | $358,000 | 11,773 |
| Interest-bearing balances | $165,000 | 4,509 |
| Securities | $2,727,000 | 11,122 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 8,508 |
| Net loans & leases | $4,471,000 | 11,644 |
| Loan loss allowance | $45,000 | 11,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $50,000 | 11,561 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $106,000 | 11,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,113,000 | 11,837 |
| Total liabilities | $7,334,000 | 11,806 |
| Total deposits | $7,219,000 | 11,770 |
| Interest-bearing deposits | $6,636,000 | 11,652 |
| Deposits held in domestic offices | $7,219,000 | 11,770 |
| % 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 | $115,000 | 10,925 |
| Total equity capital | $779,000 | 11,825 |
| Total bank equity capital | $779,000 | 11,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $179,000 | 11,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $43,000 | 11,479 |
| Earning assets | $7,764,000 | 11,778 |
| Long-term assets (5+ years) | $559,000 | 9,586 |
| Average Assets, year-to-date | $8,251,400 | 11,808 |
| Average Assets, quarterly | $7,971,500 | 11,841 |
| Volatile liabilities | $439,000 | 11,500 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $90,000 | 11,055 |
| Tier 1 (core) risk-based capital | $780,000 | 11,817 |
| Tier 2 risk-based capital | $45,000 | 11,541 |
| Total risk weighted assets | $4,104,300 | 11,769 |
| Total unused commitments | $90,000 | 11,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $8,340,000 | 12,434 |
| Cash and due from depository institutions | $504,000 | 12,405 |
| Interest-bearing balances | $265,000 | 4,176 |
| Securities | $3,572,000 | 11,446 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 8,383 |
| Net loans & leases | $4,084,000 | 12,302 |
| Loan loss allowance | $51,000 | 12,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $66,000 | 11,982 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $110,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,340,000 | 12,434 |
| Total liabilities | $7,617,000 | 12,399 |
| Total deposits | $7,284,000 | 12,382 |
| Interest-bearing deposits | $6,579,000 | 12,268 |
| Deposits held in domestic offices | $7,284,000 | 12,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $723,000 | 12,442 |
| Total bank equity capital | $723,000 | 12,442 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $123,000 | 11,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $35,000 | 12,143 |
| Earning assets | $7,925,000 | 12,361 |
| Long-term assets (5+ years) | $306,000 | 10,416 |
| Average Assets, year-to-date | $8,925,600 | 12,380 |
| Average Assets, quarterly | $8,308,500 | 12,435 |
| Volatile liabilities | $1,945,000 | 9,750 |
| Insider loans | $57,000 | 10,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $777,000 | 12,419 |
| Tier 2 risk-based capital | $50,730 | 12,096 |
| Total risk weighted assets | $4,056,130 | 12,386 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $9,461,000 | 12,994 |
| Cash and due from depository institutions | $839,000 | 13,075 |
| Interest-bearing balances | $465,000 | 4,495 |
| Securities | $4,356,000 | 11,583 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 8,005 |
| Net loans & leases | $3,198,000 | 13,065 |
| Loan loss allowance | $44,000 | 12,956 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $81,000 | 13,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,461,000 | 12,994 |
| Total liabilities | $8,704,000 | 12,962 |
| Total deposits | $8,624,000 | 12,915 |
| Interest-bearing deposits | $7,983,000 | 12,770 |
| Deposits held in domestic offices | $8,624,000 | 12,915 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $757,000 | 13,005 |
| Total bank equity capital | $757,000 | 13,005 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $257,000 | 11,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $25,000 | 12,892 |
| Earning assets | $8,932,000 | 12,907 |
| Long-term assets (5+ years) | $325,000 | 10,907 |
| Average Assets, year-to-date | $8,652,200 | 13,048 |
| Average Assets, quarterly | $9,263,000 | 12,998 |
| Volatile liabilities | $1,441,000 | 10,577 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $111,000 | 11,796 |
| Tier 1 (core) risk-based capital | $757,000 | 13,001 |
| Tier 2 risk-based capital | $41,920 | 12,798 |
| Total risk weighted assets | $3,351,220 | 13,107 |
| Total unused commitments | $111,000 | 11,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $7,935,000 | 13,701 |
| Cash and due from depository institutions | $476,000 | 13,692 |
| Interest-bearing balances | $240,000 | 5,923 |
| Securities | $3,033,000 | 12,569 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 8,127 |
| Net loans & leases | $3,080,000 | 13,662 |
| Loan loss allowance | $44,000 | 13,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,000 | 13,546 |
| Other real estate owned | $15,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $72,000 | 13,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,935,000 | 13,701 |
| Total liabilities | $7,179,000 | 13,688 |
| Total deposits | $7,103,000 | 13,663 |
| Interest-bearing deposits | $6,520,000 | 13,521 |
| Deposits held in domestic offices | $7,103,000 | 13,663 |
| % 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 | $76,000 | 12,912 |
| Total equity capital | $756,000 | 13,516 |
| Total bank equity capital | $756,000 | 13,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $256,000 | 11,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $7,578,000 | 13,612 |
| Long-term assets (5+ years) | $1,067,000 | 10,161 |
| Average Assets, year-to-date | $7,532,400 | 13,730 |
| Average Assets, quarterly | $7,805,500 | 13,707 |
| Volatile liabilities | $425,000 | 13,000 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $47,000 | 12,353 |
| Tier 1 (core) risk-based capital | $756,000 | 13,507 |
| Tier 2 risk-based capital | $39,080 | 13,337 |
| Total risk weighted assets | $3,121,280 | 13,741 |
| Total unused commitments | $47,000 | 12,357 |
| Derivatives | $0 | 651 |