Home > Sonata Bank > Assets and Liabilities
Sonata Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $118,067,000 | 3,721 |
| Cash and due from depository institutions | $16,015,000 | 2,461 |
| Interest-bearing balances | $13,481,000 | 2,164 |
| Securities | $573,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 1,361 |
| Net loans & leases | $96,450,000 | 3,260 |
| Loan loss allowance | $794,000 | 3,660 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,739,000 | 2,746 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,689,000 | 3,979 |
| Life insurance assets | $664,000 | 2,894 |
| Total liabilities and capital | $118,067,000 | 3,688 |
| Total liabilities | $102,358,000 | 3,695 |
| Total deposits | $99,478,000 | 3,689 |
| Interest-bearing deposits | $88,400,000 | 3,420 |
| Deposits held in domestic offices | $99,478,000 | 3,689 |
| % insured | 57.41% | 4,079 |
| 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 | $2,880,000 | 2,039 |
| Total equity capital | $15,709,000 | 3,336 |
| Total bank equity capital | $15,709,000 | 3,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $23,569,000 | 1,345 |
| Undivided profits | $-8,060,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $558,000 | 3,746 |
| Earning assets | $111,105,000 | 3,651 |
| Long-term assets (5+ years) | $18,398,000 | 3,814 |
| Average Assets, year-to-date | $72,847,800 | 4,089 |
| Average Assets, quarterly | $104,320,000 | 3,795 |
| Volatile liabilities | $5,152,000 | 3,838 |
| Insider loans | $5,649,000 | 1,015 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,077,000 | 2,166 |
| Tier 1 (core) risk-based capital | $15,735,000 | 3,530 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $35,077,000 | 2,166 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $90,573,000 | 3,961 |
| Cash and due from depository institutions | $15,078,000 | 2,466 |
| Interest-bearing balances | $13,464,000 | 2,112 |
| Securities | $580,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,145 |
| Net loans & leases | $71,041,000 | 3,558 |
| Loan loss allowance | $647,000 | 3,814 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $889,000 | 3,723 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,739,000 | 3,980 |
| Life insurance assets | $659,000 | 2,917 |
| Total liabilities and capital | $90,573,000 | 3,920 |
| Total liabilities | $73,766,000 | 3,983 |
| Total deposits | $67,791,000 | 4,032 |
| Interest-bearing deposits | $56,468,000 | 3,869 |
| Deposits held in domestic offices | $67,791,000 | 4,031 |
| % insured | 68.29% | 3,360 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $975,000 | 3,186 |
| Total equity capital | $16,807,000 | 3,110 |
| Total bank equity capital | $16,807,000 | 3,109 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $23,316,000 | 1,345 |
| Undivided profits | $-6,709,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $237,000 | 4,302 |
| Earning assets | $86,331,000 | 3,881 |
| Long-term assets (5+ years) | $9,013,000 | 4,150 |
| Average Assets, year-to-date | $61,543,000 | 4,213 |
| Average Assets, quarterly | $73,065,500 | 4,103 |
| Volatile liabilities | $18,687,000 | 2,694 |
| Insider loans | $375,000 | 3,156 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $29,277,000 | 2,387 |
| Tier 1 (core) risk-based capital | $16,851,000 | 3,447 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $29,277,000 | 2,387 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $55,558,000 | 4,340 |
| Cash and due from depository institutions | $6,795,000 | 2,605 |
| Interest-bearing balances | $2,565,000 | 3,673 |
| Securities | $5,869,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,131 |
| Net loans & leases | $38,684,000 | 4,043 |
| Loan loss allowance | $412,000 | 4,095 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $916,000 | 3,707 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,896,000 | 3,894 |
| Life insurance assets | $654,000 | 2,937 |
| Total liabilities and capital | $55,558,000 | 4,296 |
| Total liabilities | $38,513,000 | 4,380 |
| Total deposits | $37,617,000 | 4,400 |
| Interest-bearing deposits | $28,221,000 | 4,327 |
| Deposits held in domestic offices | $37,617,000 | 4,400 |
| % insured | 80.65% | 1,647 |
| 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 | $896,000 | 3,119 |
| Total equity capital | $17,045,000 | 3,160 |
| Total bank equity capital | $17,045,000 | 3,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $21,770,000 | 1,397 |
| Undivided profits | $-4,925,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $127,000 | 4,450 |
| Earning assets | $48,516,000 | 4,306 |
| Long-term assets (5+ years) | $4,605,000 | 4,341 |
| Average Assets, year-to-date | $51,866,333 | 4,339 |
| Average Assets, quarterly | $57,667,000 | 4,270 |
| Volatile liabilities | $3,451,000 | 3,970 |
| Insider loans | $700,000 | 2,784 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,300,000 | 2,612 |
| Tier 1 (core) risk-based capital | $17,081,000 | 3,425 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,300,000 | 2,613 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $59,776,000 | 4,311 |
| Cash and due from depository institutions | $22,957,000 | 2,783 |
| Interest-bearing balances | $18,151,000 | 1,900 |
| Securities | $5,845,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,078 |
| Net loans & leases | $26,404,000 | 4,273 |
| Loan loss allowance | $294,000 | 4,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $933,000 | 3,711 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,557,000 | 4,031 |
| Life insurance assets | $648,000 | 2,978 |
| Total liabilities and capital | $59,776,000 | 4,311 |
| Total liabilities | $41,163,000 | 4,421 |
| Total deposits | $40,191,000 | 4,402 |
| Interest-bearing deposits | $30,933,000 | 4,358 |
| Deposits held in domestic offices | $40,191,000 | 4,402 |
| % insured | 57.56% | 4,129 |
| 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 | $972,000 | 2,982 |
| Total equity capital | $18,613,000 | 3,051 |
| Total bank equity capital | $18,613,000 | 3,051 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $21,731,000 | 1,421 |
| Undivided profits | $-3,318,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $136,000 | 4,496 |
| Earning assets | $52,480,000 | 4,324 |
| Long-term assets (5+ years) | $4,669,000 | 4,408 |
| Average Assets, year-to-date | $50,020,500 | 4,414 |
| Average Assets, quarterly | $50,020,500 | 4,414 |
| Volatile liabilities | $2,700,000 | 4,020 |
| Insider loans | $1,500,000 | 2,105 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,674,000 | 3,181 |
| Tier 1 (core) risk-based capital | $18,604,000 | 3,342 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,674,000 | 3,181 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $40,265,000 | 4,525 |
| Cash and due from depository institutions | $6,874,000 | 3,020 |
| Interest-bearing balances | $6,022,000 | 2,985 |
| Securities | $934,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $9,510,000 | 433 |
| Net loans & leases | $20,590,000 | 4,413 |
| Loan loss allowance | $261,000 | 4,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $957,000 | 3,707 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,400,000 | 4,154 |
| Life insurance assets | $644,000 | 2,991 |
| Total liabilities and capital | $40,265,000 | 4,525 |
| Total liabilities | $24,535,000 | 4,583 |
| Total deposits | $23,843,000 | 4,559 |
| Interest-bearing deposits | $15,080,000 | 4,562 |
| Deposits held in domestic offices | $23,843,000 | 4,559 |
| % insured | 86.87% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000 | 2,684 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $662,000 | 3,193 |
| Total equity capital | $15,730,000 | 3,218 |
| Total bank equity capital | $15,730,000 | 3,218 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $17,300,000 | 1,633 |
| Undivided profits | $-1,770,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $79,000 | 4,589 |
| Earning assets | $37,056,000 | 4,506 |
| Long-term assets (5+ years) | $4,693,000 | 4,454 |
| Average Assets, year-to-date | $35,382,400 | 4,573 |
| Average Assets, quarterly | $44,558,500 | 4,488 |
| Volatile liabilities | $3,600,000 | 3,830 |
| Insider loans | $800,000 | 2,684 |
| FHLB advances | $30,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,495,000 | 3,461 |
| Tier 1 (core) risk-based capital | $15,769,000 | 3,552 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,495,000 | 3,461 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $48,852,000 | 4,485 |
| Cash and due from depository institutions | $6,957,000 | 3,137 |
| Interest-bearing balances | $6,033,000 | 3,191 |
| Securities | $947,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $24,174,000 | 195 |
| Net loans & leases | $13,647,000 | 4,540 |
| Loan loss allowance | $176,000 | 4,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $622,000 | 3,962 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,505,000 | 3,727 |
| Life insurance assets | $639,000 | 3,014 |
| Total liabilities and capital | $48,852,000 | 4,485 |
| Total liabilities | $32,146,000 | 4,569 |
| Total deposits | $31,650,000 | 4,550 |
| Interest-bearing deposits | $20,711,000 | 4,554 |
| Deposits held in domestic offices | $31,650,000 | 4,550 |
| % insured | 63.13% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,000 | 2,472 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $465,000 | 3,575 |
| Total equity capital | $16,706,000 | 3,073 |
| Total bank equity capital | $16,706,000 | 3,073 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $15,300,000 | 1,742 |
| Undivided profits | $1,206,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $59,000 | 4,658 |
| Earning assets | $44,801,000 | 4,466 |
| Long-term assets (5+ years) | $3,695,000 | 4,530 |
| Average Assets, year-to-date | $34,161,750 | 4,617 |
| Average Assets, quarterly | $45,705,500 | 4,511 |
| Volatile liabilities | $1,900,000 | 4,106 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $31,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,835,000 | 4,367 |
| Tier 1 (core) risk-based capital | $16,607,000 | 3,489 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,835,000 | 4,367 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $42,559,000 | 4,587 |
| Cash and due from depository institutions | $7,879,000 | 3,613 |
| Interest-bearing balances | $7,165,000 | 3,272 |
| Securities | $1,282,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $18,512,000 | 321 |
| Net loans & leases | $12,936,000 | 4,606 |
| Loan loss allowance | $176,000 | 4,564 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $631,000 | 4,003 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,319,000 | 4,185 |
| Life insurance assets | $635,000 | 3,043 |
| Total liabilities and capital | $42,559,000 | 4,587 |
| Total liabilities | $35,221,000 | 4,597 |
| Total deposits | $34,757,000 | 4,587 |
| Interest-bearing deposits | $13,243,000 | 4,687 |
| Deposits held in domestic offices | $34,757,000 | 4,587 |
| % insured | 32.27% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,000 | 2,374 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $424,000 | 3,530 |
| Total equity capital | $7,338,000 | 4,144 |
| Total bank equity capital | $7,338,000 | 4,144 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $5,300,000 | 2,850 |
| Undivided profits | $1,838,000 | 3,947 |
| 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 | $55,000 | 4,707 |
| Earning assets | $39,895,000 | 4,574 |
| Long-term assets (5+ years) | $3,727,000 | 4,592 |
| Average Assets, year-to-date | $29,265,000 | 4,686 |
| Average Assets, quarterly | $32,757,000 | 4,664 |
| Volatile liabilities | $1,400,000 | 4,262 |
| Insider loans | $271,000 | 3,432 |
| FHLB advances | $40,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,262,000 | 4,526 |
| Tier 1 (core) risk-based capital | $7,208,000 | 4,361 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,262,000 | 4,526 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,955,000 | 4,755 |
| Cash and due from depository institutions | $5,234,000 | 4,630 |
| Interest-bearing balances | $4,614,000 | 3,953 |
| Securities | $1,364,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 1,213 |
| Net loans & leases | $12,115,000 | 4,641 |
| Loan loss allowance | $176,000 | 4,594 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $638,000 | 4,015 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,360,000 | 4,119 |
| Life insurance assets | $630,000 | 3,044 |
| Total liabilities and capital | $22,955,000 | 4,755 |
| Total liabilities | $20,574,000 | 4,738 |
| Total deposits | $20,128,000 | 4,727 |
| Interest-bearing deposits | $13,037,000 | 4,722 |
| Deposits held in domestic offices | $20,128,000 | 4,727 |
| % insured | 92.74% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,000 | 2,392 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $404,000 | 3,554 |
| Total equity capital | $2,381,000 | 4,742 |
| Total bank equity capital | $2,381,000 | 4,742 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $1,881,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,719 |
| 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 | $20,337,000 | 4,743 |
| Long-term assets (5+ years) | $3,787,000 | 4,619 |
| Average Assets, year-to-date | $22,618,000 | 4,755 |
| Average Assets, quarterly | $22,618,000 | 4,755 |
| Volatile liabilities | $1,400,000 | 4,278 |
| Insider loans | $275,000 | 3,451 |
| FHLB advances | $42,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,546,000 | 4,496 |
| Tier 1 (core) risk-based capital | $2,239,000 | 4,761 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,546,000 | 4,496 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,219,000 | 4,798 |
| Cash and due from depository institutions | $5,843,000 | 4,547 |
| Interest-bearing balances | $5,475,000 | 3,849 |
| Securities | $1,499,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,501 |
| Net loans & leases | $12,089,000 | 4,689 |
| Loan loss allowance | $175,000 | 4,634 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $672,000 | 3,991 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,256,000 | 4,155 |
| Life insurance assets | $626,000 | 3,052 |
| Total liabilities and capital | $22,219,000 | 4,798 |
| Total liabilities | $19,790,000 | 4,778 |
| Total deposits | $19,356,000 | 4,772 |
| Interest-bearing deposits | $12,828,000 | 4,764 |
| Deposits held in domestic offices | $19,356,000 | 4,772 |
| % insured | 93.85% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $43,000 | 2,499 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $391,000 | 3,626 |
| Total equity capital | $2,429,000 | 4,789 |
| Total bank equity capital | $2,429,000 | 4,789 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $1,929,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $46,000 | 4,784 |
| Earning assets | $19,923,000 | 4,786 |
| Long-term assets (5+ years) | $4,070,000 | 4,664 |
| Average Assets, year-to-date | $22,214,000 | 4,793 |
| Average Assets, quarterly | $22,503,500 | 4,794 |
| Volatile liabilities | $1,400,000 | 4,330 |
| Insider loans | $277,000 | 3,495 |
| FHLB advances | $43,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,474,000 | 4,515 |
| Tier 1 (core) risk-based capital | $2,266,000 | 4,802 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,474,000 | 4,515 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $22,788,000 | 4,859 |
| Cash and due from depository institutions | $5,762,000 | 4,744 |
| Interest-bearing balances | $4,852,000 | 3,988 |
| Securities | $1,631,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,428 |
| Net loans & leases | $12,343,000 | 4,755 |
| Loan loss allowance | $174,000 | 4,714 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $681,000 | 4,030 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,248,000 | 4,201 |
| Life insurance assets | $621,000 | 3,064 |
| Total liabilities and capital | $22,788,000 | 4,859 |
| Total liabilities | $20,280,000 | 4,844 |
| Total deposits | $19,791,000 | 4,836 |
| Interest-bearing deposits | $12,971,000 | 4,837 |
| Deposits held in domestic offices | $19,791,000 | 4,836 |
| % insured | 91.95% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,000 | 2,614 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $445,000 | 3,807 |
| Total equity capital | $2,508,000 | 4,859 |
| Total bank equity capital | $2,508,000 | 4,859 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $2,008,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $45,000 | 4,855 |
| Earning assets | $19,949,000 | 4,857 |
| Long-term assets (5+ years) | $4,379,000 | 4,712 |
| Average Assets, year-to-date | $22,212,750 | 4,866 |
| Average Assets, quarterly | $22,531,500 | 4,863 |
| Volatile liabilities | $1,400,000 | 4,417 |
| Insider loans | $280,000 | 3,558 |
| FHLB advances | $44,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,161,000 | 4,638 |
| Tier 1 (core) risk-based capital | $2,337,000 | 4,866 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,161,000 | 4,638 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $22,275,000 | 4,900 |
| Cash and due from depository institutions | $5,884,000 | 4,583 |
| Interest-bearing balances | $5,134,000 | 3,993 |
| Securities | $1,776,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 1,926 |
| Net loans & leases | $12,583,000 | 4,790 |
| Loan loss allowance | $174,000 | 4,747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $686,000 | 4,055 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,264,000 | 4,203 |
| Life insurance assets | $616,000 | 3,077 |
| Total liabilities and capital | $22,275,000 | 4,900 |
| Total liabilities | $19,840,000 | 4,878 |
| Total deposits | $19,361,000 | 4,872 |
| Interest-bearing deposits | $12,885,000 | 4,870 |
| Deposits held in domestic offices | $19,361,000 | 4,872 |
| % insured | 92.51% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $55,000 | 2,694 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $424,000 | 3,856 |
| Total equity capital | $2,435,000 | 4,897 |
| Total bank equity capital | $2,435,000 | 4,897 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $1,935,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $56,000 | 4,875 |
| Earning assets | $19,575,000 | 4,892 |
| Long-term assets (5+ years) | $4,612,000 | 4,725 |
| Average Assets, year-to-date | $22,021,000 | 4,903 |
| Average Assets, quarterly | $22,211,500 | 4,901 |
| Volatile liabilities | $1,400,000 | 4,442 |
| Insider loans | $283,000 | 3,595 |
| FHLB advances | $55,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,064,000 | 4,695 |
| Tier 1 (core) risk-based capital | $2,263,000 | 4,905 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,064,000 | 4,695 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $22,148,000 | 4,928 |
| Cash and due from depository institutions | $5,257,000 | 4,801 |
| Interest-bearing balances | $4,450,000 | 4,192 |
| Securities | $2,771,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 1,712 |
| Net loans & leases | $11,495,000 | 4,834 |
| Loan loss allowance | $174,000 | 4,778 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $693,000 | 4,073 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,265,000 | 4,211 |
| Life insurance assets | $612,000 | 3,059 |
| Total liabilities and capital | $22,148,000 | 4,928 |
| Total liabilities | $19,672,000 | 4,911 |
| Total deposits | $19,198,000 | 4,908 |
| Interest-bearing deposits | $13,160,000 | 4,896 |
| Deposits held in domestic offices | $19,198,000 | 4,908 |
| % insured | 94.98% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $56,000 | 2,794 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $418,000 | 3,833 |
| Total equity capital | $2,476,000 | 4,920 |
| Total bank equity capital | $2,476,000 | 4,919 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $1,976,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $58,000 | 4,904 |
| Earning assets | $19,383,000 | 4,923 |
| Long-term assets (5+ years) | $4,398,000 | 4,738 |
| Average Assets, year-to-date | $21,894,000 | 4,929 |
| Average Assets, quarterly | $21,894,000 | 4,929 |
| Volatile liabilities | $1,400,000 | 4,461 |
| Insider loans | $286,000 | 3,612 |
| FHLB advances | $56,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,084,000 | 4,718 |
| Tier 1 (core) risk-based capital | $2,302,000 | 4,926 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,084,000 | 4,718 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $21,657,000 | 4,951 |
| Cash and due from depository institutions | $2,861,000 | 4,825 |
| Interest-bearing balances | $2,322,000 | 4,406 |
| Securities | $2,995,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,485 |
| Net loans & leases | $12,060,000 | 4,849 |
| Loan loss allowance | $173,000 | 4,799 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $704,000 | 4,092 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,258,000 | 4,254 |
| Life insurance assets | $607,000 | 3,062 |
| Total liabilities and capital | $21,657,000 | 4,951 |
| Total liabilities | $19,114,000 | 4,933 |
| Total deposits | $18,686,000 | 4,923 |
| Interest-bearing deposits | $12,968,000 | 4,916 |
| Deposits held in domestic offices | $18,686,000 | 4,923 |
| % insured | 93.56% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $57,000 | 2,927 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $371,000 | 3,922 |
| Total equity capital | $2,543,000 | 4,939 |
| Total bank equity capital | $2,543,000 | 4,938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $2,043,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $69,000 | 4,918 |
| Earning assets | $19,156,000 | 4,940 |
| Long-term assets (5+ years) | $4,835,000 | 4,692 |
| Average Assets, year-to-date | $22,032,600 | 4,940 |
| Average Assets, quarterly | $22,044,000 | 4,944 |
| Volatile liabilities | $1,400,000 | 4,489 |
| Insider loans | $289,000 | 3,624 |
| FHLB advances | $57,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $443,000 | 4,838 |
| Tier 1 (core) risk-based capital | $2,350,000 | 4,945 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $443,000 | 4,838 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $22,431,000 | 4,974 |
| Cash and due from depository institutions | $4,208,000 | 4,733 |
| Interest-bearing balances | $3,519,000 | 4,191 |
| Securities | $3,415,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,574 |
| Net loans & leases | $11,736,000 | 4,888 |
| Loan loss allowance | $173,000 | 4,823 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $714,000 | 4,103 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,239,000 | 4,296 |
| Life insurance assets | $603,000 | 3,058 |
| Total liabilities and capital | $22,431,000 | 4,974 |
| Total liabilities | $19,854,000 | 4,953 |
| Total deposits | $19,402,000 | 4,941 |
| Interest-bearing deposits | $13,184,000 | 4,948 |
| Deposits held in domestic offices | $19,402,000 | 4,941 |
| % insured | 92.13% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $59,000 | 3,122 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $393,000 | 4,080 |
| Total equity capital | $2,577,000 | 4,965 |
| Total bank equity capital | $2,577,000 | 4,964 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $2,077,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $57,000 | 4,968 |
| Earning assets | $19,789,000 | 4,965 |
| Long-term assets (5+ years) | $5,107,000 | 4,692 |
| Average Assets, year-to-date | $22,126,500 | 4,971 |
| Average Assets, quarterly | $22,682,000 | 4,972 |
| Volatile liabilities | $1,400,000 | 4,538 |
| Insider loans | $291,000 | 3,684 |
| FHLB advances | $59,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $476,000 | 4,862 |
| Tier 1 (core) risk-based capital | $2,396,000 | 4,971 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $476,000 | 4,862 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $22,933,000 | 5,001 |
| Cash and due from depository institutions | $2,123,000 | 4,770 |
| Interest-bearing balances | $1,436,000 | 4,570 |
| Securities | $2,522,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $4,021,000 | 1,180 |
| Net loans & leases | $12,302,000 | 4,918 |
| Loan loss allowance | $173,000 | 4,853 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $724,000 | 4,123 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,241,000 | 4,280 |
| Life insurance assets | $598,000 | 3,073 |
| Total liabilities and capital | $22,933,000 | 5,001 |
| Total liabilities | $20,313,000 | 4,979 |
| Total deposits | $19,869,000 | 4,969 |
| Interest-bearing deposits | $13,618,000 | 4,965 |
| Deposits held in domestic offices | $19,869,000 | 4,969 |
| % insured | 92.58% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $74,000 | 3,188 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $370,000 | 4,112 |
| Total equity capital | $2,620,000 | 4,993 |
| Total bank equity capital | $2,620,000 | 4,992 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $2,120,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $60,000 | 5,001 |
| Earning assets | $20,281,000 | 4,992 |
| Long-term assets (5+ years) | $4,937,000 | 4,719 |
| Average Assets, year-to-date | $22,025,000 | 4,999 |
| Average Assets, quarterly | $22,374,000 | 5,000 |
| Volatile liabilities | $1,400,000 | 4,574 |
| Insider loans | $325,000 | 3,649 |
| FHLB advances | $74,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $581,000 | 4,873 |
| Tier 1 (core) risk-based capital | $2,434,000 | 5,003 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $581,000 | 4,873 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $21,815,000 | 5,047 |
| Cash and due from depository institutions | $1,922,000 | 4,684 |
| Interest-bearing balances | $1,186,000 | 4,562 |
| Securities | $3,184,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,463 |
| Net loans & leases | $12,274,000 | 4,954 |
| Loan loss allowance | $173,000 | 4,886 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $735,000 | 4,154 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,264,000 | 4,272 |
| Life insurance assets | $594,000 | 3,099 |
| Total liabilities and capital | $21,815,000 | 5,047 |
| Total liabilities | $19,156,000 | 5,022 |
| Total deposits | $18,729,000 | 5,014 |
| Interest-bearing deposits | $13,165,000 | 5,006 |
| Deposits held in domestic offices | $18,729,000 | 5,014 |
| % insured | 92.20% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000 | 2,937 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $352,000 | 3,994 |
| Total equity capital | $2,659,000 | 5,035 |
| Total bank equity capital | $2,659,000 | 5,034 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $2,159,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $60,000 | 5,042 |
| Earning assets | $19,080,000 | 5,037 |
| Long-term assets (5+ years) | $5,599,000 | 4,699 |
| Average Assets, year-to-date | $21,571,000 | 5,048 |
| Average Assets, quarterly | $21,571,000 | 5,048 |
| Volatile liabilities | $1,400,000 | 4,590 |
| Insider loans | $328,000 | 3,681 |
| FHLB advances | $75,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $608,000 | 4,904 |
| Tier 1 (core) risk-based capital | $2,467,000 | 5,043 |
| Tier 2 risk-based capital | $149,000 | 3,262 |
| Total risk weighted assets | $11,934,000 | 3,337 |
| Total unused commitments | $608,000 | 4,904 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $21,327,000 | 5,106 |
| Cash and due from depository institutions | $2,240,000 | 4,803 |
| Interest-bearing balances | $1,433,000 | 4,528 |
| Securities | $3,715,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,355 |
| Net loans & leases | $13,346,000 | 4,997 |
| Loan loss allowance | $174,000 | 4,932 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $737,000 | 4,193 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,271,000 | 4,349 |
| Life insurance assets | $589,000 | 3,124 |
| Total liabilities and capital | $21,327,000 | 5,106 |
| Total liabilities | $18,672,000 | 5,086 |
| Total deposits | $18,252,000 | 5,076 |
| Interest-bearing deposits | $12,786,000 | 5,068 |
| Deposits held in domestic offices | $18,252,000 | 5,076 |
| % insured | 93.24% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,000 | 2,925 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $343,000 | 4,042 |
| Total equity capital | $2,655,000 | 5,093 |
| Total bank equity capital | $2,655,000 | 5,092 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $2,155,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $71,000 | 5,095 |
| Earning assets | $18,512,000 | 5,103 |
| Long-term assets (5+ years) | $5,378,000 | 4,746 |
| Average Assets, year-to-date | $21,820,000 | 5,104 |
| Average Assets, quarterly | $21,614,500 | 5,105 |
| Volatile liabilities | $1,400,000 | 4,657 |
| Insider loans | $330,000 | 3,727 |
| FHLB advances | $77,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $593,000 | 4,962 |
| Tier 1 (core) risk-based capital | $2,503,000 | 5,100 |
| Tier 2 risk-based capital | $155,000 | 4,942 |
| Total risk weighted assets | $12,452,000 | 5,061 |
| Total unused commitments | $593,000 | 4,962 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $21,902,000 | 5,178 |
| Cash and due from depository institutions | $2,628,000 | 4,817 |
| Interest-bearing balances | $1,928,000 | 4,442 |
| Securities | $3,791,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 1,988 |
| Net loans & leases | $13,042,000 | 5,078 |
| Loan loss allowance | $180,000 | 5,007 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $731,000 | 4,253 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,252,000 | 4,420 |
| Life insurance assets | $585,000 | 3,155 |
| Total liabilities and capital | $21,902,000 | 5,178 |
| Total liabilities | $19,242,000 | 5,154 |
| Total deposits | $18,774,000 | 5,147 |
| Interest-bearing deposits | $12,763,000 | 5,149 |
| Deposits held in domestic offices | $18,774,000 | 5,147 |
| % insured | 91.23% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,000 | 3,016 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $390,000 | 4,134 |
| Total equity capital | $2,660,000 | 5,175 |
| Total bank equity capital | $2,660,000 | 5,174 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $2,160,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $75,000 | 5,173 |
| Earning assets | $19,219,000 | 5,173 |
| Long-term assets (5+ years) | $4,993,000 | 4,820 |
| Average Assets, year-to-date | $21,943,250 | 5,178 |
| Average Assets, quarterly | $22,132,000 | 5,175 |
| Volatile liabilities | $1,400,000 | 4,714 |
| Insider loans | $302,000 | 3,871 |
| FHLB advances | $78,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $734,000 | 5,014 |
| Tier 1 (core) risk-based capital | $2,510,000 | 5,176 |
| Tier 2 risk-based capital | $153,000 | 5,025 |
| Total risk weighted assets | $12,251,000 | 5,140 |
| Total unused commitments | $734,000 | 5,014 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,362,000 | 5,221 |
| Cash and due from depository institutions | $3,043,000 | 4,855 |
| Interest-bearing balances | $2,193,000 | 4,361 |
| Securities | $3,868,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,857 |
| Net loans & leases | $12,921,000 | 5,120 |
| Loan loss allowance | $180,000 | 5,054 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $722,000 | 4,272 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,270,000 | 4,421 |
| Life insurance assets | $580,000 | 3,177 |
| Total liabilities and capital | $22,362,000 | 5,221 |
| Total liabilities | $19,697,000 | 5,196 |
| Total deposits | $19,216,000 | 5,184 |
| Interest-bearing deposits | $12,710,000 | 5,202 |
| Deposits held in domestic offices | $19,216,000 | 5,184 |
| % insured | 92.74% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $99,000 | 3,054 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $382,000 | 4,034 |
| Total equity capital | $2,665,000 | 5,212 |
| Total bank equity capital | $2,665,000 | 5,211 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $2,165,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $69,000 | 5,232 |
| Earning assets | $19,520,000 | 5,220 |
| Long-term assets (5+ years) | $5,118,000 | 4,865 |
| Average Assets, year-to-date | $21,957,000 | 5,224 |
| Average Assets, quarterly | $22,260,500 | 5,222 |
| Volatile liabilities | $1,400,000 | 4,741 |
| Insider loans | $305,000 | 3,891 |
| FHLB advances | $99,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,101,000 | 4,969 |
| Tier 1 (core) risk-based capital | $2,506,000 | 5,217 |
| Tier 2 risk-based capital | $154,000 | 5,065 |
| Total risk weighted assets | $12,336,000 | 5,188 |
| Total unused commitments | $1,101,000 | 4,969 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $22,159,000 | 5,275 |
| Cash and due from depository institutions | $3,062,000 | 4,904 |
| Interest-bearing balances | $2,189,000 | 4,449 |
| Securities | $3,662,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,901 |
| Net loans & leases | $12,806,000 | 5,187 |
| Loan loss allowance | $180,000 | 5,107 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $731,000 | 4,287 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,264,000 | 4,472 |
| Life insurance assets | $576,000 | 3,207 |
| Total liabilities and capital | $22,159,000 | 5,275 |
| Total liabilities | $19,509,000 | 5,253 |
| Total deposits | $19,074,000 | 5,249 |
| Interest-bearing deposits | $12,423,000 | 5,268 |
| Deposits held in domestic offices | $19,074,000 | 5,249 |
| % insured | 95.59% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $100,000 | 3,031 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $335,000 | 4,084 |
| Total equity capital | $2,650,000 | 5,266 |
| Total bank equity capital | $2,650,000 | 5,265 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $2,150,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $75,000 | 5,283 |
| Earning assets | $19,291,000 | 5,275 |
| Long-term assets (5+ years) | $4,647,000 | 4,959 |
| Average Assets, year-to-date | $21,754,500 | 5,282 |
| Average Assets, quarterly | $21,754,500 | 5,282 |
| Volatile liabilities | $800,000 | 4,976 |
| Insider loans | $308,000 | 3,926 |
| FHLB advances | $100,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $874,000 | 5,088 |
| Tier 1 (core) risk-based capital | $2,534,000 | 5,268 |
| Tier 2 risk-based capital | $152,000 | 5,117 |
| Total risk weighted assets | $12,182,000 | 5,246 |
| Total unused commitments | $874,000 | 5,088 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $21,325,000 | 5,327 |
| Cash and due from depository institutions | $2,791,000 | 5,017 |
| Interest-bearing balances | $2,186,000 | 4,324 |
| Securities | $3,668,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,098 |
| Net loans & leases | $12,804,000 | 5,237 |
| Loan loss allowance | $180,000 | 5,144 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $735,000 | 4,309 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,228,000 | 4,576 |
| Life insurance assets | $571,000 | 3,232 |
| Total liabilities and capital | $21,325,000 | 5,327 |
| Total liabilities | $18,735,000 | 5,309 |
| Total deposits | $18,057,000 | 5,303 |
| Interest-bearing deposits | $12,325,000 | 5,307 |
| Deposits held in domestic offices | $18,057,000 | 5,303 |
| % insured | 96.36% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $352,000 | 3,042 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $326,000 | 4,066 |
| Total equity capital | $2,590,000 | 5,313 |
| Total bank equity capital | $2,590,000 | 5,312 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $2,090,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $69,000 | 5,332 |
| Earning assets | $18,757,000 | 5,326 |
| Long-term assets (5+ years) | $4,965,000 | 4,969 |
| Average Assets, year-to-date | $21,884,200 | 5,325 |
| Average Assets, quarterly | $21,558,500 | 5,329 |
| Volatile liabilities | $1,050,000 | 4,925 |
| Insider loans | $311,000 | 3,969 |
| FHLB advances | $102,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $807,000 | 5,120 |
| Tier 1 (core) risk-based capital | $2,534,000 | 5,311 |
| Tier 2 risk-based capital | $148,000 | 5,174 |
| Total risk weighted assets | $11,822,000 | 5,297 |
| Total unused commitments | $807,000 | 5,120 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $21,792,000 | 5,395 |
| Cash and due from depository institutions | $3,191,000 | 5,069 |
| Interest-bearing balances | $2,432,000 | 4,259 |
| Securities | $3,702,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 1,858 |
| Net loans & leases | $12,689,000 | 5,307 |
| Loan loss allowance | $180,000 | 5,219 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $738,000 | 4,348 |
| Other real estate owned | $26,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,205,000 | 4,664 |
| Life insurance assets | $567,000 | 3,271 |
| Total liabilities and capital | $21,792,000 | 5,395 |
| Total liabilities | $19,223,000 | 5,368 |
| Total deposits | $18,523,000 | 5,363 |
| Interest-bearing deposits | $12,494,000 | 5,378 |
| Deposits held in domestic offices | $18,523,000 | 5,363 |
| % insured | 95.13% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $353,000 | 3,146 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $347,000 | 4,201 |
| Total equity capital | $2,569,000 | 5,387 |
| Total bank equity capital | $2,569,000 | 5,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $2,069,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $80,000 | 5,394 |
| Earning assets | $19,064,000 | 5,394 |
| Long-term assets (5+ years) | $5,234,000 | 5,019 |
| Average Assets, year-to-date | $22,024,000 | 5,395 |
| Average Assets, quarterly | $21,808,000 | 5,394 |
| Volatile liabilities | $1,050,000 | 4,993 |
| Insider loans | $314,000 | 4,001 |
| FHLB advances | $103,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $890,000 | 5,180 |
| Tier 1 (core) risk-based capital | $2,561,000 | 5,386 |
| Tier 2 risk-based capital | $149,000 | 5,239 |
| Total risk weighted assets | $11,914,000 | 5,364 |
| Total unused commitments | $890,000 | 5,180 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $21,824,000 | 5,456 |
| Cash and due from depository institutions | $3,169,000 | 5,055 |
| Interest-bearing balances | $2,429,000 | 4,330 |
| Securities | $3,781,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,696 |
| Net loans & leases | $12,384,000 | 5,369 |
| Loan loss allowance | $180,000 | 5,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $747,000 | 4,387 |
| Other real estate owned | $26,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,215,000 | 4,640 |
| Life insurance assets | $563,000 | 3,299 |
| Total liabilities and capital | $21,824,000 | 5,456 |
| Total liabilities | $19,428,000 | 5,433 |
| Total deposits | $18,956,000 | 5,426 |
| Interest-bearing deposits | $12,638,000 | 5,438 |
| Deposits held in domestic offices | $18,956,000 | 5,426 |
| % insured | 94.98% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $131,000 | 3,236 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $341,000 | 4,104 |
| Total equity capital | $2,396,000 | 5,459 |
| Total bank equity capital | $2,396,000 | 5,458 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $1,896,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $69,000 | 5,461 |
| Earning assets | $19,096,000 | 5,457 |
| Long-term assets (5+ years) | $5,334,000 | 5,079 |
| Average Assets, year-to-date | $22,101,330 | 5,458 |
| Average Assets, quarterly | $22,066,000 | 5,459 |
| Volatile liabilities | $800,000 | 5,103 |
| Insider loans | $317,000 | 4,030 |
| FHLB advances | $131,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,209,000 | 5,174 |
| Tier 1 (core) risk-based capital | $2,365,000 | 5,458 |
| Tier 2 risk-based capital | $146,000 | 5,301 |
| Total risk weighted assets | $11,724,000 | 5,428 |
| Total unused commitments | $1,209,000 | 5,174 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $22,308,000 | 5,517 |
| Cash and due from depository institutions | $3,075,000 | 5,106 |
| Interest-bearing balances | $1,928,000 | 4,656 |
| Securities | $3,346,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 1,870 |
| Net loans & leases | $13,363,000 | 5,406 |
| Loan loss allowance | $180,000 | 5,325 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $757,000 | 4,410 |
| Other real estate owned | $26,000 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,198,000 | 4,678 |
| Life insurance assets | $558,000 | 3,328 |
| Total liabilities and capital | $22,308,000 | 5,517 |
| Total liabilities | $19,864,000 | 5,492 |
| Total deposits | $19,411,000 | 5,479 |
| Interest-bearing deposits | $13,007,000 | 5,500 |
| Deposits held in domestic offices | $19,411,000 | 5,479 |
| % insured | 94.72% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $133,000 | 3,114 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $320,000 | 4,127 |
| Total equity capital | $2,444,000 | 5,512 |
| Total bank equity capital | $2,444,000 | 5,511 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $1,944,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $72,000 | 5,516 |
| Earning assets | $19,180,000 | 5,518 |
| Long-term assets (5+ years) | $5,098,000 | 5,152 |
| Average Assets, year-to-date | $22,240,000 | 5,517 |
| Average Assets, quarterly | $22,240,000 | 5,517 |
| Volatile liabilities | $800,000 | 5,135 |
| Insider loans | $317,000 | 4,088 |
| FHLB advances | $133,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,138,000 | 5,238 |
| Tier 1 (core) risk-based capital | $2,509,000 | 5,509 |
| Tier 2 risk-based capital | $156,000 | 5,342 |
| Total risk weighted assets | $12,526,000 | 5,471 |
| Total unused commitments | $1,138,000 | 5,238 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $22,246,000 | 5,574 |
| Cash and due from depository institutions | $2,676,000 | 5,162 |
| Interest-bearing balances | $1,925,000 | 4,603 |
| Securities | $3,441,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 1,666 |
| Net loans & leases | $13,453,000 | 5,471 |
| Loan loss allowance | $179,000 | 5,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $763,000 | 4,449 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,282,000 | 4,677 |
| Life insurance assets | $554,000 | 3,358 |
| Total liabilities and capital | $22,246,000 | 5,574 |
| Total liabilities | $19,708,000 | 5,555 |
| Total deposits | $19,262,000 | 5,542 |
| Interest-bearing deposits | $13,321,000 | 5,555 |
| Deposits held in domestic offices | $19,262,000 | 5,542 |
| % insured | 94.16% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $135,000 | 3,258 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $311,000 | 4,195 |
| Total equity capital | $2,538,000 | 5,570 |
| Total bank equity capital | $2,538,000 | 5,569 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $2,038,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $74,000 | 5,580 |
| Earning assets | $19,450,000 | 5,569 |
| Long-term assets (5+ years) | $5,265,000 | 5,218 |
| Average Assets, year-to-date | $22,588,200 | 5,578 |
| Average Assets, quarterly | $22,064,000 | 5,577 |
| Volatile liabilities | $700,000 | 5,255 |
| Insider loans | $319,000 | 4,139 |
| FHLB advances | $135,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,509,000 | 5,160 |
| Tier 1 (core) risk-based capital | $2,594,000 | 5,562 |
| Tier 2 risk-based capital | $172,000 | 5,377 |
| Total risk weighted assets | $13,795,000 | 5,513 |
| Total unused commitments | $1,509,000 | 5,160 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $21,882,000 | 5,644 |
| Cash and due from depository institutions | $2,996,000 | 5,219 |
| Interest-bearing balances | $2,172,000 | 4,572 |
| Securities | $3,548,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $13,326,000 | 5,535 |
| Loan loss allowance | $180,000 | 5,452 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $775,000 | 4,477 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,237,000 | 4,762 |
| Life insurance assets | $549,000 | 3,388 |
| Total liabilities and capital | $21,882,000 | 5,644 |
| Total liabilities | $19,305,000 | 5,624 |
| Total deposits | $18,603,000 | 5,621 |
| Interest-bearing deposits | $12,940,000 | 5,627 |
| Deposits held in domestic offices | $18,603,000 | 5,621 |
| % insured | 93.45% | 581 |
| Federal funds purchased & repurchase agreements | $18,000 | 1,728 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $337,000 | 3,309 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $347,000 | 4,371 |
| Total equity capital | $2,577,000 | 5,630 |
| Total bank equity capital | $2,577,000 | 5,629 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $2,077,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $74,000 | 5,644 |
| Earning assets | $19,046,000 | 5,641 |
| Long-term assets (5+ years) | $6,010,000 | 5,250 |
| Average Assets, year-to-date | $22,673,750 | 5,640 |
| Average Assets, quarterly | $22,196,500 | 5,641 |
| Volatile liabilities | $918,000 | 5,222 |
| Insider loans | $54,000 | 4,907 |
| FHLB advances | $137,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,084,000 | 5,353 |
| Tier 1 (core) risk-based capital | $2,604,000 | 5,625 |
| Tier 2 risk-based capital | $177,000 | 5,420 |
| Total risk weighted assets | $14,173,000 | 5,563 |
| Total unused commitments | $1,084,000 | 5,353 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $22,511,000 | 5,685 |
| Cash and due from depository institutions | $3,211,000 | 5,361 |
| Interest-bearing balances | $2,428,000 | 4,498 |
| Securities | $3,621,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,179 |
| Net loans & leases | $13,561,000 | 5,576 |
| Loan loss allowance | $186,000 | 5,471 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $779,000 | 4,505 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,230,000 | 4,755 |
| Life insurance assets | $545,000 | 3,391 |
| Total liabilities and capital | $22,511,000 | 5,685 |
| Total liabilities | $19,930,000 | 5,666 |
| Total deposits | $19,200,000 | 5,661 |
| Interest-bearing deposits | $13,427,000 | 5,670 |
| Deposits held in domestic offices | $19,200,000 | 5,661 |
| % insured | 92.19% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $423,000 | 3,263 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $307,000 | 4,391 |
| Total equity capital | $2,581,000 | 5,677 |
| Total bank equity capital | $2,581,000 | 5,676 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $2,081,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $65,000 | 5,702 |
| Earning assets | $19,719,000 | 5,681 |
| Long-term assets (5+ years) | $5,897,000 | 5,293 |
| Average Assets, year-to-date | $22,937,670 | 5,682 |
| Average Assets, quarterly | $22,961,500 | 5,682 |
| Volatile liabilities | $950,000 | 5,193 |
| Insider loans | $97,000 | 4,812 |
| FHLB advances | $173,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $887,000 | 5,466 |
| Tier 1 (core) risk-based capital | $2,429,000 | 5,684 |
| Tier 2 risk-based capital | $151,000 | 5,517 |
| Total risk weighted assets | $12,034,000 | 5,661 |
| Total unused commitments | $887,000 | 5,466 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $23,412,000 | 5,745 |
| Cash and due from depository institutions | $2,999,000 | 5,425 |
| Interest-bearing balances | $2,179,000 | 4,757 |
| Securities | $3,925,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,892 |
| Net loans & leases | $13,889,000 | 5,627 |
| Loan loss allowance | $186,000 | 5,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $790,000 | 4,530 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,232,000 | 4,782 |
| Life insurance assets | $541,000 | 3,419 |
| Total liabilities and capital | $23,412,000 | 5,745 |
| Total liabilities | $20,847,000 | 5,725 |
| Total deposits | $20,408,000 | 5,713 |
| Interest-bearing deposits | $13,307,000 | 5,743 |
| Deposits held in domestic offices | $20,408,000 | 5,713 |
| % insured | 87.70% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $177,000 | 3,272 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $262,000 | 4,501 |
| Total equity capital | $2,565,000 | 5,741 |
| Total bank equity capital | $2,565,000 | 5,740 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $2,065,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $62,000 | 5,764 |
| Earning assets | $20,570,000 | 5,737 |
| Long-term assets (5+ years) | $6,350,000 | 5,321 |
| Average Assets, year-to-date | $23,151,000 | 5,748 |
| Average Assets, quarterly | $23,151,000 | 5,748 |
| Volatile liabilities | $700,000 | 5,342 |
| Insider loans | $98,000 | 4,885 |
| FHLB advances | $177,000 | 3,138 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $995,000 | 5,484 |
| Tier 1 (core) risk-based capital | $2,424,000 | 5,746 |
| Tier 2 risk-based capital | $162,000 | 5,573 |
| Total risk weighted assets | $12,917,000 | 5,708 |
| Total unused commitments | $995,000 | 5,484 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $22,893,000 | 5,808 |
| Cash and due from depository institutions | $3,241,000 | 5,477 |
| Interest-bearing balances | $2,427,000 | 4,586 |
| Securities | $3,970,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,157 |
| Net loans & leases | $13,475,000 | 5,700 |
| Loan loss allowance | $186,000 | 5,610 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $788,000 | 4,575 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,234,000 | 4,878 |
| Life insurance assets | $536,000 | 3,436 |
| Total liabilities and capital | $22,893,000 | 5,808 |
| Total liabilities | $20,331,000 | 5,788 |
| Total deposits | $19,894,000 | 5,776 |
| Interest-bearing deposits | $13,687,000 | 5,792 |
| Deposits held in domestic offices | $19,894,000 | 5,776 |
| % insured | 89.20% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $179,000 | 3,391 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $258,000 | 4,505 |
| Total equity capital | $2,562,000 | 5,789 |
| Total bank equity capital | $2,562,000 | 5,788 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $2,062,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $66,000 | 5,824 |
| Earning assets | $20,057,000 | 5,803 |
| Long-term assets (5+ years) | $5,223,000 | 5,472 |
| Average Assets, year-to-date | $22,718,000 | 5,809 |
| Average Assets, quarterly | $23,083,000 | 5,802 |
| Volatile liabilities | $700,000 | 5,409 |
| Insider loans | $99,000 | 4,928 |
| FHLB advances | $179,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $942,000 | 5,525 |
| Tier 1 (core) risk-based capital | $2,442,000 | 5,799 |
| Tier 2 risk-based capital | $163,000 | 5,621 |
| Total risk weighted assets | $12,955,000 | 5,766 |
| Total unused commitments | $942,000 | 5,525 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $23,273,000 | 5,861 |
| Cash and due from depository institutions | $3,687,000 | 5,536 |
| Interest-bearing balances | $2,925,000 | 4,505 |
| Securities | $3,092,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,847 |
| Net loans & leases | $13,955,000 | 5,745 |
| Loan loss allowance | $201,000 | 5,631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $754,000 | 4,646 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,188,000 | 4,912 |
| Life insurance assets | $532,000 | 3,437 |
| Total liabilities and capital | $23,273,000 | 5,861 |
| Total liabilities | $20,633,000 | 5,842 |
| Total deposits | $20,144,000 | 5,832 |
| Interest-bearing deposits | $13,932,000 | 5,847 |
| Deposits held in domestic offices | $20,144,000 | 5,832 |
| % insured | 88.78% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $182,000 | 3,473 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $307,000 | 4,693 |
| Total equity capital | $2,640,000 | 5,853 |
| Total bank equity capital | $2,640,000 | 5,852 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $2,140,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $61,000 | 5,894 |
| Earning assets | $20,569,000 | 5,857 |
| Long-term assets (5+ years) | $4,621,000 | 5,572 |
| Average Assets, year-to-date | $22,674,250 | 5,870 |
| Average Assets, quarterly | $23,122,000 | 5,862 |
| Volatile liabilities | $700,000 | 5,457 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $182,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,028,000 | 5,569 |
| Tier 1 (core) risk-based capital | $2,475,000 | 5,861 |
| Tier 2 risk-based capital | $157,000 | 5,693 |
| Total risk weighted assets | $12,547,000 | 5,837 |
| Total unused commitments | $1,028,000 | 5,569 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $22,971,000 | 5,937 |
| Cash and due from depository institutions | $3,966,000 | 5,520 |
| Interest-bearing balances | $2,927,000 | 4,508 |
| Securities | $2,610,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,619 |
| Net loans & leases | $13,473,000 | 5,822 |
| Loan loss allowance | $201,000 | 5,700 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $755,000 | 4,706 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,192,000 | 4,912 |
| Life insurance assets | $527,000 | 3,457 |
| Total liabilities and capital | $22,971,000 | 5,937 |
| Total liabilities | $20,323,000 | 5,917 |
| Total deposits | $19,775,000 | 5,912 |
| Interest-bearing deposits | $15,125,000 | 5,903 |
| Deposits held in domestic offices | $19,775,000 | 5,912 |
| % insured | 94.48% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $230,000 | 3,511 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $318,000 | 4,565 |
| Total equity capital | $2,648,000 | 5,925 |
| Total bank equity capital | $2,648,000 | 5,924 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $2,148,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $58,000 | 5,970 |
| Earning assets | $19,985,000 | 5,936 |
| Long-term assets (5+ years) | $4,278,000 | 5,665 |
| Average Assets, year-to-date | $22,474,670 | 5,945 |
| Average Assets, quarterly | $22,804,500 | 5,939 |
| Volatile liabilities | $700,000 | 5,508 |
| Insider loans | $101,000 | 5,022 |
| FHLB advances | $230,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,388,000 | 5,540 |
| Tier 1 (core) risk-based capital | $2,449,000 | 5,936 |
| Tier 2 risk-based capital | $155,000 | 5,760 |
| Total risk weighted assets | $12,272,000 | 5,913 |
| Total unused commitments | $1,388,000 | 5,540 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $22,638,000 | 6,005 |
| Cash and due from depository institutions | $3,891,000 | 5,567 |
| Interest-bearing balances | $2,928,000 | 4,641 |
| Securities | $3,085,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,189 |
| Net loans & leases | $13,420,000 | 5,877 |
| Loan loss allowance | $203,000 | 5,756 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $766,000 | 4,730 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,204,000 | 4,917 |
| Life insurance assets | $524,000 | 3,459 |
| Total liabilities and capital | $22,638,000 | 6,005 |
| Total liabilities | $19,975,000 | 5,988 |
| Total deposits | $19,469,000 | 5,978 |
| Interest-bearing deposits | $15,048,000 | 5,964 |
| Deposits held in domestic offices | $19,469,000 | 5,978 |
| % insured | 94.20% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $233,000 | 3,453 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $273,000 | 4,647 |
| Total equity capital | $2,663,000 | 5,979 |
| Total bank equity capital | $2,663,000 | 5,978 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $2,163,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $67,000 | 6,024 |
| Earning assets | $19,705,000 | 6,004 |
| Long-term assets (5+ years) | $3,846,000 | 5,746 |
| Average Assets, year-to-date | $22,226,500 | 6,012 |
| Average Assets, quarterly | $22,226,500 | 6,012 |
| Volatile liabilities | $700,000 | 5,547 |
| Insider loans | $136,000 | 4,970 |
| FHLB advances | $233,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $935,000 | 5,729 |
| Tier 1 (core) risk-based capital | $2,473,000 | 5,990 |
| Tier 2 risk-based capital | $155,000 | 5,820 |
| Total risk weighted assets | $12,254,000 | 5,970 |
| Total unused commitments | $935,000 | 5,729 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $21,795,000 | 6,072 |
| Cash and due from depository institutions | $3,992,000 | 5,621 |
| Interest-bearing balances | $2,754,000 | 4,617 |
| Securities | $3,068,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,227 |
| Net loans & leases | $12,685,000 | 5,958 |
| Loan loss allowance | $213,000 | 5,758 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $801,000 | 4,719 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,121,000 | 5,090 |
| Life insurance assets | $519,000 | 3,460 |
| Total liabilities and capital | $21,795,000 | 6,072 |
| Total liabilities | $19,138,000 | 6,060 |
| Total deposits | $18,659,000 | 6,050 |
| Interest-bearing deposits | $14,600,000 | 6,027 |
| Deposits held in domestic offices | $18,659,000 | 6,050 |
| % insured | 95.22% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $237,000 | 3,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $242,000 | 4,747 |
| Total equity capital | $2,657,000 | 6,035 |
| Total bank equity capital | $2,657,000 | 6,034 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $2,157,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $56,000 | 6,104 |
| Earning assets | $18,635,000 | 6,072 |
| Long-term assets (5+ years) | $3,784,000 | 5,821 |
| Average Assets, year-to-date | $22,786,400 | 6,061 |
| Average Assets, quarterly | $22,328,500 | 6,070 |
| Volatile liabilities | $700,000 | 5,641 |
| Insider loans | $104,000 | 5,134 |
| FHLB advances | $237,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $905,000 | 5,759 |
| Tier 1 (core) risk-based capital | $2,479,000 | 6,046 |
| Tier 2 risk-based capital | $150,000 | 5,876 |
| Total risk weighted assets | $11,806,000 | 6,038 |
| Total unused commitments | $905,000 | 5,759 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $22,862,000 | 6,143 |
| Cash and due from depository institutions | $3,320,000 | 5,598 |
| Interest-bearing balances | $2,505,000 | 4,714 |
| Securities | $4,081,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 1,644 |
| Net loans & leases | $12,590,000 | 6,034 |
| Loan loss allowance | $225,000 | 5,806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $810,000 | 4,774 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,137,000 | 5,131 |
| Life insurance assets | $515,000 | 3,467 |
| Total liabilities and capital | $22,862,000 | 6,143 |
| Total liabilities | $20,183,000 | 6,126 |
| Total deposits | $19,643,000 | 6,115 |
| Interest-bearing deposits | $14,776,000 | 6,107 |
| Deposits held in domestic offices | $19,643,000 | 6,115 |
| % insured | 93.83% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $240,000 | 3,649 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $300,000 | 4,811 |
| Total equity capital | $2,679,000 | 6,119 |
| Total bank equity capital | $2,679,000 | 6,118 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $2,179,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $68,000 | 6,179 |
| Earning assets | $20,100,000 | 6,144 |
| Long-term assets (5+ years) | $4,281,000 | 5,884 |
| Average Assets, year-to-date | $23,034,250 | 6,143 |
| Average Assets, quarterly | $22,771,500 | 6,144 |
| Volatile liabilities | $700,000 | 5,714 |
| Insider loans | $106,000 | 5,196 |
| FHLB advances | $240,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,228,000 | 5,723 |
| Tier 1 (core) risk-based capital | $2,683,000 | 6,109 |
| Tier 2 risk-based capital | $149,000 | 5,961 |
| Total risk weighted assets | $11,861,000 | 6,120 |
| Total unused commitments | $1,228,000 | 5,723 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $22,681,000 | 6,219 |
| Cash and due from depository institutions | $3,742,000 | 5,948 |
| Interest-bearing balances | $2,757,000 | 4,619 |
| Securities | $4,313,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,294 |
| Net loans & leases | $12,518,000 | 6,104 |
| Loan loss allowance | $224,000 | 5,875 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $819,000 | 4,806 |
| Other real estate owned | $4,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,139,000 | 5,137 |
| Life insurance assets | $511,000 | 3,482 |
| Total liabilities and capital | $22,681,000 | 6,219 |
| Total liabilities | $19,996,000 | 6,201 |
| Total deposits | $19,434,000 | 6,192 |
| Interest-bearing deposits | $14,880,000 | 6,175 |
| Deposits held in domestic offices | $19,434,000 | 6,192 |
| % insured | 94.60% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $303,000 | 3,661 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $259,000 | 4,886 |
| Total equity capital | $2,685,000 | 6,186 |
| Total bank equity capital | $2,685,000 | 6,185 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $2,185,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $59,000 | 6,258 |
| Earning assets | $19,734,000 | 6,216 |
| Long-term assets (5+ years) | $4,708,000 | 5,913 |
| Average Assets, year-to-date | $23,091,670 | 6,214 |
| Average Assets, quarterly | $23,004,000 | 6,217 |
| Volatile liabilities | $700,000 | 5,786 |
| Insider loans | $216,000 | 4,891 |
| FHLB advances | $303,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $896,000 | 5,920 |
| Tier 1 (core) risk-based capital | $2,508,000 | 6,200 |
| Tier 2 risk-based capital | $145,000 | 6,027 |
| Total risk weighted assets | $11,525,000 | 6,195 |
| Total unused commitments | $896,000 | 5,920 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $23,327,000 | 6,279 |
| Cash and due from depository institutions | $3,940,000 | 5,816 |
| Interest-bearing balances | $2,759,000 | 4,866 |
| Securities | $4,573,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 2,380 |
| Net loans & leases | $12,548,000 | 6,155 |
| Loan loss allowance | $222,000 | 5,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $831,000 | 4,833 |
| Other real estate owned | $4,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,133,000 | 5,146 |
| Life insurance assets | $507,000 | 3,479 |
| Total liabilities and capital | $23,327,000 | 6,279 |
| Total liabilities | $20,625,000 | 6,263 |
| Total deposits | $20,077,000 | 6,251 |
| Interest-bearing deposits | $15,535,000 | 6,239 |
| Deposits held in domestic offices | $20,077,000 | 6,251 |
| % insured | 94.70% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $307,000 | 3,554 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $241,000 | 5,001 |
| Total equity capital | $2,702,000 | 6,243 |
| Total bank equity capital | $2,702,000 | 6,243 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $2,202,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $59,000 | 6,321 |
| Earning assets | $20,178,000 | 6,280 |
| Long-term assets (5+ years) | $4,619,000 | 5,980 |
| Average Assets, year-to-date | $23,297,000 | 6,276 |
| Average Assets, quarterly | $23,297,000 | 6,276 |
| Volatile liabilities | $700,000 | 5,801 |
| Insider loans | $271,000 | 4,774 |
| FHLB advances | $307,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $844,000 | 5,979 |
| Tier 1 (core) risk-based capital | $2,742,000 | 6,228 |
| Tier 2 risk-based capital | $147,000 | 6,001 |
| Total risk weighted assets | $11,698,000 | 6,252 |
| Total unused commitments | $844,000 | 5,979 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $23,170,000 | 6,369 |
| Cash and due from depository institutions | $3,806,000 | 5,998 |
| Interest-bearing balances | $2,760,000 | 4,662 |
| Securities | $5,128,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 2,075 |
| Net loans & leases | $11,910,000 | 6,258 |
| Loan loss allowance | $219,000 | 6,036 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $842,000 | 4,885 |
| Other real estate owned | $4,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,013,000 | 5,397 |
| Life insurance assets | $502,000 | 3,491 |
| Total liabilities and capital | $23,170,000 | 6,369 |
| Total liabilities | $20,576,000 | 6,345 |
| Total deposits | $20,033,000 | 6,337 |
| Interest-bearing deposits | $15,520,000 | 6,323 |
| Deposits held in domestic offices | $20,033,000 | 6,337 |
| % insured | 94.04% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $312,000 | 3,688 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $231,000 | 5,020 |
| Total equity capital | $2,594,000 | 6,347 |
| Total bank equity capital | $2,594,000 | 6,346 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $2,094,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $62,000 | 6,405 |
| Earning assets | $20,265,000 | 6,365 |
| Long-term assets (5+ years) | $4,898,000 | 6,046 |
| Average Assets, year-to-date | $23,344,400 | 6,365 |
| Average Assets, quarterly | $23,241,000 | 6,364 |
| Volatile liabilities | $700,000 | 5,932 |
| Insider loans | $238,000 | 4,953 |
| FHLB advances | $312,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,367,000 | 5,861 |
| Tier 1 (core) risk-based capital | $2,629,000 | 6,330 |
| Tier 2 risk-based capital | $159,000 | 6,153 |
| Total risk weighted assets | $12,688,000 | 6,329 |
| Total unused commitments | $1,367,000 | 5,861 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $23,312,000 | 6,434 |
| Cash and due from depository institutions | $4,817,000 | 6,073 |
| Interest-bearing balances | $3,260,000 | 4,457 |
| Securities | $5,125,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,687 |
| Net loans & leases | $11,476,000 | 6,342 |
| Loan loss allowance | $215,000 | 6,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $858,000 | 4,916 |
| Other real estate owned | $4,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,019,000 | 5,469 |
| Life insurance assets | $497,000 | 3,503 |
| Total liabilities and capital | $23,312,000 | 6,434 |
| Total liabilities | $20,706,000 | 6,418 |
| Total deposits | $20,124,000 | 6,407 |
| Interest-bearing deposits | $15,450,000 | 6,394 |
| Deposits held in domestic offices | $20,124,000 | 6,407 |
| % insured | 94.53% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $316,000 | 3,724 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $266,000 | 5,157 |
| Total equity capital | $2,606,000 | 6,409 |
| Total bank equity capital | $2,606,000 | 6,409 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $2,106,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $59,000 | 6,495 |
| Earning assets | $19,874,000 | 6,442 |
| Long-term assets (5+ years) | $5,087,000 | 6,115 |
| Average Assets, year-to-date | $23,388,000 | 6,440 |
| Average Assets, quarterly | $23,613,500 | 6,436 |
| Volatile liabilities | $700,000 | 5,985 |
| Insider loans | $244,000 | 4,986 |
| FHLB advances | $316,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,417,000 | 5,901 |
| Tier 1 (core) risk-based capital | $2,643,000 | 6,402 |
| Tier 2 risk-based capital | $152,000 | 6,235 |
| Total risk weighted assets | $12,066,000 | 6,415 |
| Total unused commitments | $1,417,000 | 5,901 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $23,915,000 | 6,498 |
| Cash and due from depository institutions | $4,736,000 | 6,139 |
| Interest-bearing balances | $3,266,000 | 4,537 |
| Securities | $5,425,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,676 |
| Net loans & leases | $10,625,000 | 6,419 |
| Loan loss allowance | $213,000 | 6,167 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $853,000 | 4,966 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,029,000 | 5,441 |
| Life insurance assets | $494,000 | 3,501 |
| Total liabilities and capital | $23,915,000 | 6,498 |
| Total liabilities | $21,297,000 | 6,480 |
| Total deposits | $21,008,000 | 6,463 |
| Interest-bearing deposits | $16,366,000 | 6,443 |
| Deposits held in domestic offices | $21,008,000 | 6,462 |
| % insured | 94.04% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000 | 3,839 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $244,000 | 5,164 |
| Total equity capital | $2,618,000 | 6,469 |
| Total bank equity capital | $2,618,000 | 6,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $2,118,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $62,000 | 6,554 |
| Earning assets | $20,563,000 | 6,503 |
| Long-term assets (5+ years) | $5,292,000 | 6,151 |
| Average Assets, year-to-date | $23,413,330 | 6,505 |
| Average Assets, quarterly | $23,531,000 | 6,505 |
| Volatile liabilities | $700,000 | 6,023 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $45,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,223,000 | 6,043 |
| Tier 1 (core) risk-based capital | $2,655,000 | 6,453 |
| Tier 2 risk-based capital | $160,000 | 6,270 |
| Total risk weighted assets | $12,743,000 | 6,453 |
| Total unused commitments | $1,223,000 | 6,043 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $23,147,000 | 6,582 |
| Cash and due from depository institutions | $4,621,000 | 6,205 |
| Interest-bearing balances | $3,264,000 | 4,799 |
| Securities | $5,381,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
| Net loans & leases | $10,923,000 | 6,472 |
| Loan loss allowance | $210,000 | 6,256 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $853,000 | 5,006 |
| Other real estate owned | $31,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,038,000 | 5,504 |
| Life insurance assets | $490,000 | 3,496 |
| Total liabilities and capital | $23,147,000 | 6,582 |
| Total liabilities | $20,534,000 | 6,560 |
| Total deposits | $20,267,000 | 6,551 |
| Interest-bearing deposits | $16,153,000 | 6,519 |
| Deposits held in domestic offices | $20,267,000 | 6,550 |
| % insured | 96.41% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000 | 3,764 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $221,000 | 5,233 |
| Total equity capital | $2,613,000 | 6,523 |
| Total bank equity capital | $2,613,000 | 6,523 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $2,113,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $62,000 | 6,624 |
| Earning assets | $19,868,000 | 6,578 |
| Long-term assets (5+ years) | $5,531,000 | 6,180 |
| Average Assets, year-to-date | $23,162,500 | 6,582 |
| Average Assets, quarterly | $23,162,500 | 6,582 |
| Volatile liabilities | $700,000 | 6,058 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $46,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,265,000 | 6,085 |
| Tier 1 (core) risk-based capital | $2,684,000 | 6,515 |
| Tier 2 risk-based capital | $154,000 | 6,362 |
| Total risk weighted assets | $12,273,000 | 6,536 |
| Total unused commitments | $1,265,000 | 6,085 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $23,172,000 | 6,654 |
| Cash and due from depository institutions | $4,165,000 | 6,282 |
| Interest-bearing balances | $3,013,000 | 4,721 |
| Securities | $5,486,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 2,048 |
| Net loans & leases | $10,893,000 | 6,554 |
| Loan loss allowance | $198,000 | 6,356 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $861,000 | 5,051 |
| Other real estate owned | $31,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,003,000 | 5,656 |
| Life insurance assets | $485,000 | 3,493 |
| Total liabilities and capital | $23,172,000 | 6,654 |
| Total liabilities | $20,570,000 | 6,632 |
| Total deposits | $20,288,000 | 6,624 |
| Interest-bearing deposits | $15,919,000 | 6,600 |
| Deposits held in domestic offices | $20,288,000 | 6,623 |
| % insured | 96.01% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000 | 3,862 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $234,000 | 5,108 |
| Total equity capital | $2,602,000 | 6,587 |
| Total bank equity capital | $2,602,000 | 6,587 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $2,102,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $58,000 | 6,711 |
| Earning assets | $20,125,000 | 6,654 |
| Long-term assets (5+ years) | $5,441,000 | 6,258 |
| Average Assets, year-to-date | $22,601,200 | 6,666 |
| Average Assets, quarterly | $22,852,500 | 6,659 |
| Volatile liabilities | $700,000 | 6,165 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $48,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $740,000 | 6,344 |
| Tier 1 (core) risk-based capital | $2,695,000 | 6,580 |
| Tier 2 risk-based capital | $161,000 | 6,409 |
| Total risk weighted assets | $12,866,000 | 6,591 |
| Total unused commitments | $740,000 | 6,344 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $22,533,000 | 6,739 |
| Cash and due from depository institutions | $3,592,000 | 6,348 |
| Interest-bearing balances | $2,510,000 | 4,970 |
| Securities | $5,190,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,748 |
| Net loans & leases | $10,583,000 | 6,646 |
| Loan loss allowance | $203,000 | 6,432 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $870,000 | 5,094 |
| Other real estate owned | $38,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,008,000 | 5,727 |
| Life insurance assets | $481,000 | 3,469 |
| Total liabilities and capital | $22,533,000 | 6,739 |
| Total liabilities | $19,998,000 | 6,719 |
| Total deposits | $19,693,000 | 6,708 |
| Interest-bearing deposits | $15,699,000 | 6,683 |
| Deposits held in domestic offices | $19,693,000 | 6,707 |
| % insured | 96.47% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,000 | 3,886 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $256,000 | 5,354 |
| Total equity capital | $2,535,000 | 6,687 |
| Total bank equity capital | $2,535,000 | 6,686 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $2,035,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $59,000 | 6,796 |
| Earning assets | $19,535,000 | 6,735 |
| Long-term assets (5+ years) | $6,228,000 | 6,266 |
| Average Assets, year-to-date | $22,458,500 | 6,743 |
| Average Assets, quarterly | $22,538,000 | 6,739 |
| Volatile liabilities | $700,000 | 6,240 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $49,000 | 3,696 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $504,000 | 6,533 |
| Tier 1 (core) risk-based capital | $2,611,000 | 6,668 |
| Tier 2 risk-based capital | $166,000 | 6,476 |
| Total risk weighted assets | $13,244,000 | 6,652 |
| Total unused commitments | $504,000 | 6,533 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,543,000 | 6,785 |
| Cash and due from depository institutions | $3,514,000 | 6,389 |
| Interest-bearing balances | $2,732,000 | 5,033 |
| Securities | $4,910,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,477 |
| Net loans & leases | $9,854,000 | 6,707 |
| Loan loss allowance | $240,000 | 6,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $882,000 | 5,096 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,014,000 | 5,704 |
| Life insurance assets | $477,000 | 3,451 |
| Total liabilities and capital | $22,543,000 | 6,785 |
| Total liabilities | $20,038,000 | 6,766 |
| Total deposits | $19,756,000 | 6,749 |
| Interest-bearing deposits | $15,945,000 | 6,725 |
| Deposits held in domestic offices | $19,756,000 | 6,748 |
| % insured | 97.19% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $54,000 | 3,886 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $228,000 | 5,415 |
| Total equity capital | $2,505,000 | 6,742 |
| Total bank equity capital | $2,505,000 | 6,742 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $2,005,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $53,000 | 6,859 |
| Earning assets | $19,865,000 | 6,769 |
| Long-term assets (5+ years) | $6,021,000 | 6,306 |
| Average Assets, year-to-date | $22,433,670 | 6,794 |
| Average Assets, quarterly | $22,567,000 | 6,792 |
| Volatile liabilities | $700,000 | 6,260 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $54,000 | 3,690 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $973,000 | 6,383 |
| Tier 1 (core) risk-based capital | $2,603,000 | 6,710 |
| Tier 2 risk-based capital | $169,000 | 6,508 |
| Total risk weighted assets | $13,506,000 | 6,682 |
| Total unused commitments | $973,000 | 6,383 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,591,000 | 6,868 |
| Cash and due from depository institutions | $3,680,000 | 6,445 |
| Interest-bearing balances | $2,747,000 | 5,264 |
| Securities | $4,128,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 1,584 |
| Net loans & leases | $9,659,000 | 6,767 |
| Loan loss allowance | $237,000 | 6,436 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $894,000 | 5,120 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $982,000 | 5,791 |
| Life insurance assets | $473,000 | 3,441 |
| Total liabilities and capital | $22,591,000 | 6,868 |
| Total liabilities | $20,182,000 | 6,844 |
| Total deposits | $19,908,000 | 6,830 |
| Interest-bearing deposits | $15,889,000 | 6,803 |
| Deposits held in domestic offices | $19,908,000 | 6,829 |
| % insured | 97.63% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $73,000 | 3,832 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $201,000 | 5,665 |
| Total equity capital | $2,409,000 | 6,834 |
| Total bank equity capital | $2,409,000 | 6,833 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $1,909,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $56,000 | 6,925 |
| Earning assets | $19,782,000 | 6,854 |
| Long-term assets (5+ years) | $5,490,000 | 6,399 |
| Average Assets, year-to-date | $22,379,000 | 6,867 |
| Average Assets, quarterly | $22,379,000 | 6,867 |
| Volatile liabilities | $700,000 | 6,291 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $73,000 | 3,637 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $965,000 | 6,416 |
| Tier 1 (core) risk-based capital | $2,413,000 | 6,813 |
| Tier 2 risk-based capital | $178,000 | 6,546 |
| Total risk weighted assets | $14,178,000 | 6,732 |
| Total unused commitments | $965,000 | 6,416 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $22,246,000 | 6,927 |
| Cash and due from depository institutions | $4,226,000 | 6,512 |
| Interest-bearing balances | $2,745,000 | 5,128 |
| Securities | $3,879,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 1,585 |
| Net loans & leases | $9,392,000 | 6,863 |
| Loan loss allowance | $281,000 | 6,326 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $907,000 | 5,130 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,023,000 | 5,813 |
| Life insurance assets | $469,000 | 3,420 |
| Total liabilities and capital | $22,246,000 | 6,927 |
| Total liabilities | $19,776,000 | 6,906 |
| Total deposits | $19,429,000 | 6,891 |
| Interest-bearing deposits | $15,333,000 | 6,864 |
| Deposits held in domestic offices | $19,429,000 | 6,890 |
| % insured | 99.22% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $74,000 | 4,040 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $273,000 | 5,309 |
| Total equity capital | $2,470,000 | 6,883 |
| Total bank equity capital | $2,470,000 | 6,882 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $1,970,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $55,000 | 6,983 |
| Earning assets | $18,835,000 | 6,933 |
| Long-term assets (5+ years) | $5,584,000 | 6,419 |
| Average Assets, year-to-date | $22,425,800 | 6,919 |
| Average Assets, quarterly | $22,286,500 | 6,923 |
| Volatile liabilities | $400,000 | 6,599 |
| Insider loans | $341,000 | 5,048 |
| FHLB advances | $74,000 | 3,830 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,004,000 | 6,431 |
| Tier 1 (core) risk-based capital | $2,471,000 | 6,851 |
| Tier 2 risk-based capital | $171,000 | 6,621 |
| Total risk weighted assets | $13,597,000 | 6,826 |
| Total unused commitments | $1,004,000 | 6,431 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $22,327,000 | 7,009 |
| Cash and due from depository institutions | $4,558,000 | 6,598 |
| Interest-bearing balances | $2,744,000 | 5,051 |
| Securities | $3,136,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,439 |
| Net loans & leases | $9,413,000 | 6,955 |
| Loan loss allowance | $279,000 | 6,436 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $918,000 | 5,171 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,179,000 | 5,718 |
| Life insurance assets | $606,000 | 3,295 |
| Total liabilities and capital | $22,327,000 | 7,009 |
| Total liabilities | $19,852,000 | 6,995 |
| Total deposits | $19,461,000 | 6,981 |
| Interest-bearing deposits | $15,386,000 | 6,947 |
| Deposits held in domestic offices | $19,461,000 | 6,981 |
| % insured | 99.23% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $76,000 | 4,127 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $315,000 | 5,444 |
| Total equity capital | $2,475,000 | 6,976 |
| Total bank equity capital | $2,475,000 | 6,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $1,975,000 | 5,426 |
| 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 | $56,000 | 7,088 |
| Earning assets | $18,416,000 | 7,024 |
| Long-term assets (5+ years) | $5,786,000 | 6,459 |
| Average Assets, year-to-date | $22,470,750 | 7,007 |
| Average Assets, quarterly | $22,473,000 | 7,011 |
| Volatile liabilities | $400,000 | 6,683 |
| Insider loans | $348,000 | 5,065 |
| FHLB advances | $76,000 | 3,904 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,145,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,471,000 | 6,950 |
| Tier 2 risk-based capital | $175,000 | 6,695 |
| Total risk weighted assets | $13,866,000 | 6,902 |
| Total unused commitments | $1,145,000 | 6,465 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $22,619,000 | 7,069 |
| Cash and due from depository institutions | $3,434,000 | 6,655 |
| Interest-bearing balances | $2,005,000 | 5,355 |
| Securities | $3,139,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $3,873,000 | 1,336 |
| Net loans & leases | $9,936,000 | 6,995 |
| Loan loss allowance | $277,000 | 6,490 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $918,000 | 5,209 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,319,000 | 5,532 |
| Life insurance assets | $731,000 | 3,183 |
| Total liabilities and capital | $22,619,000 | 7,069 |
| Total liabilities | $20,106,000 | 7,049 |
| Total deposits | $19,700,000 | 7,040 |
| Interest-bearing deposits | $15,637,000 | 7,010 |
| Deposits held in domestic offices | $19,700,000 | 7,039 |
| % insured | 92.86% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $104,000 | 4,144 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $302,000 | 5,383 |
| Total equity capital | $2,513,000 | 7,008 |
| Total bank equity capital | $2,513,000 | 7,008 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $2,013,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $58,000 | 7,152 |
| Earning assets | $18,953,000 | 7,074 |
| Long-term assets (5+ years) | $6,465,000 | 6,422 |
| Average Assets, year-to-date | $22,518,670 | 7,067 |
| Average Assets, quarterly | $22,732,500 | 7,066 |
| Volatile liabilities | $658,000 | 6,551 |
| Insider loans | $357,000 | 5,111 |
| FHLB advances | $104,000 | 3,926 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $977,000 | 6,593 |
| Tier 1 (core) risk-based capital | $2,512,000 | 6,981 |
| Tier 2 risk-based capital | $187,000 | 6,703 |
| Total risk weighted assets | $14,896,000 | 6,928 |
| Total unused commitments | $977,000 | 6,593 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $22,846,000 | 7,127 |
| Cash and due from depository institutions | $4,492,000 | 6,699 |
| Interest-bearing balances | $2,004,000 | 5,483 |
| Securities | $2,921,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,941 |
| Net loans & leases | $10,388,000 | 7,028 |
| Loan loss allowance | $276,000 | 6,546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $880,000 | 5,301 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,256,000 | 5,664 |
| Life insurance assets | $724,000 | 3,171 |
| Total liabilities and capital | $22,846,000 | 7,127 |
| Total liabilities | $20,305,000 | 7,109 |
| Total deposits | $19,968,000 | 7,093 |
| Interest-bearing deposits | $15,680,000 | 7,074 |
| Deposits held in domestic offices | $19,968,000 | 7,093 |
| % insured | 99.18% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $106,000 | 4,176 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $231,000 | 5,702 |
| Total equity capital | $2,541,000 | 7,054 |
| Total bank equity capital | $2,541,000 | 7,054 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $2,041,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $60,000 | 7,204 |
| Earning assets | $18,222,000 | 7,146 |
| Long-term assets (5+ years) | $6,415,000 | 6,446 |
| Average Assets, year-to-date | $22,468,500 | 7,130 |
| Average Assets, quarterly | $22,468,500 | 7,130 |
| Volatile liabilities | $912,000 | 6,387 |
| Insider loans | $366,000 | 5,137 |
| FHLB advances | $106,000 | 3,966 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $419,000 | 6,952 |
| Tier 1 (core) risk-based capital | $2,543,000 | 7,025 |
| Tier 2 risk-based capital | $183,000 | 6,772 |
| Total risk weighted assets | $14,569,000 | 6,990 |
| Total unused commitments | $419,000 | 6,952 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,091,000 | 7,172 |
| Cash and due from depository institutions | $4,031,000 | 6,730 |
| Interest-bearing balances | $2,004,000 | 5,238 |
| Securities | $2,386,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $10,575,000 | 7,084 |
| Loan loss allowance | $274,000 | 6,578 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $877,000 | 5,324 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,222,000 | 5,822 |
| Life insurance assets | $717,000 | 3,156 |
| Total liabilities and capital | $22,091,000 | 7,172 |
| Total liabilities | $19,547,000 | 7,161 |
| Total deposits | $19,212,000 | 7,144 |
| Interest-bearing deposits | $14,672,000 | 7,135 |
| Deposits held in domestic offices | $19,212,000 | 7,143 |
| % insured | 98.97% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $109,000 | 4,354 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $226,000 | 5,779 |
| Total equity capital | $2,544,000 | 7,093 |
| Total bank equity capital | $2,544,000 | 7,093 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $2,044,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $56,000 | 7,257 |
| Earning assets | $17,965,000 | 7,189 |
| Long-term assets (5+ years) | $6,325,000 | 5,853 |
| Average Assets, year-to-date | $21,018,000 | 7,184 |
| Average Assets, quarterly | $22,040,500 | 7,173 |
| Volatile liabilities | $511,000 | 6,778 |
| Insider loans | $374,000 | 5,142 |
| FHLB advances | $109,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $751,000 | 6,825 |
| Tier 1 (core) risk-based capital | $2,547,000 | 7,065 |
| Tier 2 risk-based capital | $178,000 | 6,829 |
| Total risk weighted assets | $14,320,000 | 7,049 |
| Total unused commitments | $751,000 | 6,825 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $21,990,000 | 7,243 |
| Cash and due from depository institutions | $2,434,000 | 6,795 |
| Interest-bearing balances | $1,105,000 | 5,639 |
| Securities | $3,143,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,593 |
| Net loans & leases | $10,559,000 | 7,154 |
| Loan loss allowance | $273,000 | 6,637 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $886,000 | 5,354 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,299,000 | 5,799 |
| Life insurance assets | $711,000 | 3,134 |
| Total liabilities and capital | $21,990,000 | 7,243 |
| Total liabilities | $19,413,000 | 7,226 |
| Total deposits | $19,004,000 | 7,214 |
| Interest-bearing deposits | $14,797,000 | 7,199 |
| Deposits held in domestic offices | $19,004,000 | 7,213 |
| % insured | 99.95% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $111,000 | 4,517 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $298,000 | 5,662 |
| Total equity capital | $2,577,000 | 7,167 |
| Total bank equity capital | $2,577,000 | 7,167 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $2,077,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $63,000 | 7,323 |
| Earning assets | $18,476,000 | 7,252 |
| Long-term assets (5+ years) | $5,733,000 | 5,914 |
| Average Assets, year-to-date | $20,749,750 | 7,262 |
| Average Assets, quarterly | $21,171,000 | 7,257 |
| Volatile liabilities | $509,000 | 6,837 |
| Insider loans | $383,000 | 5,186 |
| FHLB advances | $111,000 | 4,210 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $658,000 | 6,913 |
| Tier 1 (core) risk-based capital | $2,570,000 | 7,138 |
| Tier 2 risk-based capital | $141,000 | 7,034 |
| Total risk weighted assets | $14,879,000 | 7,104 |
| Total unused commitments | $658,000 | 6,915 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $20,352,000 | 7,343 |
| Cash and due from depository institutions | $3,083,000 | 6,742 |
| Interest-bearing balances | $1,200,000 | 5,480 |
| Securities | $3,147,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,723 |
| Net loans & leases | $10,895,000 | 7,210 |
| Loan loss allowance | $268,000 | 6,700 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $897,000 | 5,392 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,307,000 | 5,844 |
| Life insurance assets | $705,000 | 3,110 |
| Total liabilities and capital | $20,352,000 | 7,343 |
| Total liabilities | $17,758,000 | 7,326 |
| Total deposits | $17,339,000 | 7,313 |
| Interest-bearing deposits | $12,986,000 | 7,309 |
| Deposits held in domestic offices | $17,339,000 | 7,313 |
| % insured | 99.95% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $139,000 | 4,598 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $2,594,000 | 7,225 |
| Total bank equity capital | $2,594,000 | 7,225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $2,094,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $56,000 | 7,413 |
| Earning assets | $16,265,000 | 7,371 |
| Long-term assets (5+ years) | $7,628,000 | 5,695 |
| Average Assets, year-to-date | $20,336,330 | 7,340 |
| Average Assets, quarterly | $20,534,500 | 7,339 |
| Volatile liabilities | $507,000 | 6,908 |
| Insider loans | $391,000 | 5,209 |
| FHLB advances | $139,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $404,000 | 7,132 |
| Tier 1 (core) risk-based capital | $2,584,000 | 7,195 |
| Tier 2 risk-based capital | $151,000 | 7,046 |
| Total risk weighted assets | $11,960,000 | 7,271 |
| Total unused commitments | $404,000 | 7,133 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $20,717,000 | 7,393 |
| Cash and due from depository institutions | $2,358,000 | 6,796 |
| Interest-bearing balances | $1,498,000 | 5,396 |
| Securities | $3,736,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,632 |
| Net loans & leases | $10,437,000 | 7,285 |
| Loan loss allowance | $266,000 | 6,759 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $908,000 | 5,415 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,323,000 | 5,888 |
| Life insurance assets | $698,000 | 3,124 |
| Total liabilities and capital | $20,717,000 | 7,393 |
| Total liabilities | $18,138,000 | 7,374 |
| Total deposits | $17,750,000 | 7,361 |
| Interest-bearing deposits | $13,891,000 | 7,345 |
| Deposits held in domestic offices | $17,750,000 | 7,361 |
| % insured | 97.15% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $142,000 | 4,666 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $246,000 | 5,774 |
| Total equity capital | $2,579,000 | 7,269 |
| Total bank equity capital | $2,579,000 | 7,269 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $2,079,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $67,000 | 7,449 |
| Earning assets | $17,626,000 | 7,395 |
| Long-term assets (5+ years) | $5,177,000 | 6,024 |
| Average Assets, year-to-date | $20,328,500 | 7,394 |
| Average Assets, quarterly | $20,328,500 | 7,394 |
| Volatile liabilities | $505,000 | 6,966 |
| Insider loans | $524,000 | 4,889 |
| FHLB advances | $142,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $915,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,588,000 | 7,245 |
| Tier 2 risk-based capital | $119,000 | 7,231 |
| Total risk weighted assets | $11,638,000 | 7,341 |
| Total unused commitments | $915,000 | 6,941 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $19,940,000 | 7,478 |
| Cash and due from depository institutions | $2,421,000 | 6,861 |
| Interest-bearing balances | $1,695,000 | 5,127 |
| Securities | $3,424,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 2,958 |
| Net loans & leases | $10,738,000 | 7,361 |
| Loan loss allowance | $266,000 | 6,824 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $920,000 | 5,468 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,299,000 | 6,055 |
| Life insurance assets | $692,000 | 3,121 |
| Total liabilities and capital | $19,940,000 | 7,478 |
| Total liabilities | $17,336,000 | 7,454 |
| Total deposits | $16,937,000 | 7,437 |
| Interest-bearing deposits | $13,885,000 | 7,401 |
| Deposits held in domestic offices | $16,937,000 | 7,437 |
| % insured | 97.02% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $144,000 | 4,835 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $255,000 | 5,813 |
| Total equity capital | $2,604,000 | 7,336 |
| Total bank equity capital | $2,604,000 | 7,336 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $2,104,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $65,000 | 7,536 |
| Earning assets | $16,995,000 | 7,478 |
| Long-term assets (5+ years) | $5,141,000 | 6,044 |
| Average Assets, year-to-date | $22,595,600 | 7,407 |
| Average Assets, quarterly | $22,212,500 | 7,421 |
| Volatile liabilities | $3,047,000 | 7,234 |
| Insider loans | $587,000 | 4,836 |
| FHLB advances | $144,000 | 4,483 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $531,000 | 7,183 |
| Tier 1 (core) risk-based capital | $2,612,000 | 7,310 |
| Tier 2 risk-based capital | $119,000 | 7,308 |
| Total risk weighted assets | $11,646,000 | 7,426 |
| Total unused commitments | $531,000 | 7,183 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,485,000 | 7,461 |
| Cash and due from depository institutions | $2,686,000 | 6,949 |
| Interest-bearing balances | $1,991,000 | 4,953 |
| Securities | $3,216,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $4,929,000 | 1,558 |
| Net loans & leases | $11,413,000 | 7,427 |
| Loan loss allowance | $265,000 | 6,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $928,000 | 5,543 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,313,000 | 6,145 |
| Life insurance assets | $684,000 | 3,132 |
| Total liabilities and capital | $24,485,000 | 7,461 |
| Total liabilities | $21,854,000 | 7,427 |
| Total deposits | $21,406,000 | 7,404 |
| Interest-bearing deposits | $16,906,000 | 7,406 |
| Deposits held in domestic offices | $21,406,000 | 7,404 |
| % insured | 80.76% | 5,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $147,000 | 4,918 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $301,000 | 5,995 |
| Total equity capital | $2,631,000 | 7,453 |
| Total bank equity capital | $2,631,000 | 7,453 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $2,131,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $71,000 | 7,616 |
| Earning assets | $21,549,000 | 7,460 |
| Long-term assets (5+ years) | $5,585,000 | 6,025 |
| Average Assets, year-to-date | $23,259,500 | 7,484 |
| Average Assets, quarterly | $23,796,500 | 7,482 |
| Volatile liabilities | $3,355,000 | 7,271 |
| Insider loans | $1,078,000 | 3,971 |
| FHLB advances | $147,000 | 4,605 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,879,000 | 6,579 |
| Tier 1 (core) risk-based capital | $2,611,000 | 7,414 |
| Tier 2 risk-based capital | $102,000 | 7,469 |
| Total risk weighted assets | $12,968,000 | 7,468 |
| Total unused commitments | $1,879,000 | 6,586 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $23,108,000 | 7,557 |
| Cash and due from depository institutions | $2,887,000 | 7,021 |
| Interest-bearing balances | $1,982,000 | 4,869 |
| Securities | $2,718,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 1,778 |
| Net loans & leases | $11,165,000 | 7,491 |
| Loan loss allowance | $271,000 | 6,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $938,000 | 5,567 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,334,000 | 6,158 |
| Life insurance assets | $677,000 | 3,140 |
| Total liabilities and capital | $23,108,000 | 7,557 |
| Total liabilities | $20,475,000 | 7,529 |
| Total deposits | $20,029,000 | 7,506 |
| Interest-bearing deposits | $16,287,000 | 7,487 |
| Deposits held in domestic offices | $20,029,000 | 7,506 |
| % insured | 82.72% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $160,000 | 4,989 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 5,982 |
| Total equity capital | $2,633,000 | 7,512 |
| Total bank equity capital | $2,633,000 | 7,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $2,133,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $71,000 | 7,681 |
| Earning assets | $19,931,000 | 7,570 |
| Long-term assets (5+ years) | $5,148,000 | 6,132 |
| Average Assets, year-to-date | $22,851,000 | 7,558 |
| Average Assets, quarterly | $23,131,000 | 7,549 |
| Volatile liabilities | $2,687,000 | 7,444 |
| Insider loans | $904,000 | 4,308 |
| FHLB advances | $160,000 | 4,715 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $496,000 | 7,372 |
| Tier 1 (core) risk-based capital | $2,611,000 | 7,474 |
| Tier 2 risk-based capital | $112,000 | 7,502 |
| Total risk weighted assets | $12,598,000 | 7,544 |
| Total unused commitments | $496,000 | 7,375 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $23,154,000 | 7,653 |
| Cash and due from depository institutions | $3,245,000 | 7,107 |
| Interest-bearing balances | $2,190,000 | 4,712 |
| Securities | $2,971,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,183 |
| Net loans & leases | $11,062,000 | 7,581 |
| Loan loss allowance | $276,000 | 6,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $942,000 | 5,632 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,343,000 | 6,241 |
| Life insurance assets | $671,000 | 3,161 |
| Total liabilities and capital | $23,154,000 | 7,653 |
| Total liabilities | $20,531,000 | 7,619 |
| Total deposits | $20,102,000 | 7,598 |
| Interest-bearing deposits | $16,423,000 | 7,576 |
| Deposits held in domestic offices | $20,102,000 | 7,597 |
| % insured | 82.41% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $173,000 | 5,081 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $256,000 | 6,125 |
| Total equity capital | $2,623,000 | 7,591 |
| Total bank equity capital | $2,623,000 | 7,591 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $2,123,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $83,000 | 7,754 |
| Earning assets | $19,814,000 | 7,660 |
| Long-term assets (5+ years) | $4,700,000 | 6,236 |
| Average Assets, year-to-date | $22,722,500 | 7,659 |
| Average Assets, quarterly | $22,722,500 | 7,659 |
| Volatile liabilities | $2,647,000 | 7,548 |
| Insider loans | $781,000 | 4,632 |
| FHLB advances | $173,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $499,000 | 7,477 |
| Tier 1 (core) risk-based capital | $2,605,000 | 7,563 |
| Tier 2 risk-based capital | $116,000 | 7,559 |
| Total risk weighted assets | $12,626,000 | 7,634 |
| Total unused commitments | $499,000 | 7,479 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $22,291,000 | 7,729 |
| Cash and due from depository institutions | $4,602,000 | 7,304 |
| Interest-bearing balances | $2,306,000 | 4,313 |
| Securities | $3,229,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,483 |
| Net loans & leases | $11,156,000 | 7,646 |
| Loan loss allowance | $275,000 | 7,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $954,000 | 5,672 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,318,000 | 6,376 |
| Life insurance assets | $664,000 | 3,165 |
| Total liabilities and capital | $22,291,000 | 7,729 |
| Total liabilities | $19,677,000 | 7,706 |
| Total deposits | $19,230,000 | 7,683 |
| Interest-bearing deposits | $15,777,000 | 7,650 |
| Deposits held in domestic offices | $19,230,000 | 7,682 |
| % insured | 82.57% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $176,000 | 5,191 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,100 |
| Total equity capital | $2,614,000 | 7,660 |
| Total bank equity capital | $2,614,000 | 7,660 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $2,114,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $82,000 | 7,822 |
| Earning assets | $17,723,000 | 7,782 |
| Long-term assets (5+ years) | $3,629,000 | 6,475 |
| Average Assets, year-to-date | $22,936,800 | 7,703 |
| Average Assets, quarterly | $22,535,500 | 7,723 |
| Volatile liabilities | $2,641,000 | 7,609 |
| Insider loans | $900,000 | 4,453 |
| FHLB advances | $176,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $294,000 | 7,664 |
| Tier 1 (core) risk-based capital | $2,592,000 | 7,630 |
| Tier 2 risk-based capital | $116,000 | 7,627 |
| Total risk weighted assets | $12,566,000 | 7,715 |
| Total unused commitments | $294,000 | 7,665 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $22,780,000 | 7,791 |
| Cash and due from depository institutions | $4,754,000 | 7,386 |
| Interest-bearing balances | $2,405,000 | 4,073 |
| Securities | $2,990,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,132 |
| Net loans & leases | $11,110,000 | 7,728 |
| Loan loss allowance | $274,000 | 7,100 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $966,000 | 5,695 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,240,000 | 6,123 |
| Life insurance assets | $658,000 | 3,173 |
| Total liabilities and capital | $22,780,000 | 7,791 |
| Total liabilities | $20,157,000 | 7,756 |
| Total deposits | $19,707,000 | 7,726 |
| Interest-bearing deposits | $15,836,000 | 7,700 |
| Deposits held in domestic offices | $19,707,000 | 7,726 |
| % insured | 83.47% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $179,000 | 5,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $271,000 | 6,507 |
| Total equity capital | $2,623,000 | 7,754 |
| Total bank equity capital | $2,623,000 | 7,753 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $2,123,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $100,000 | 7,871 |
| Earning assets | $18,225,000 | 7,841 |
| Long-term assets (5+ years) | $3,547,000 | 6,520 |
| Average Assets, year-to-date | $23,098,250 | 7,764 |
| Average Assets, quarterly | $22,652,000 | 7,790 |
| Volatile liabilities | $2,738,000 | 7,659 |
| Insider loans | $844,000 | 4,575 |
| FHLB advances | $179,000 | 5,061 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $377,000 | 7,717 |
| Tier 1 (core) risk-based capital | $2,596,000 | 7,712 |
| Tier 2 risk-based capital | $113,000 | 7,708 |
| Total risk weighted assets | $12,691,000 | 7,775 |
| Total unused commitments | $377,000 | 7,717 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $22,524,000 | 7,874 |
| Cash and due from depository institutions | $4,287,000 | 7,481 |
| Interest-bearing balances | $1,690,000 | 4,179 |
| Securities | $3,239,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 3,504 |
| Net loans & leases | $11,147,000 | 7,809 |
| Loan loss allowance | $274,000 | 7,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $970,000 | 5,762 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,224,000 | 6,182 |
| Life insurance assets | $652,000 | 3,200 |
| Total liabilities and capital | $22,524,000 | 7,874 |
| Total liabilities | $19,918,000 | 7,832 |
| Total deposits | $19,452,000 | 7,808 |
| Interest-bearing deposits | $15,780,000 | 7,798 |
| Deposits held in domestic offices | $19,452,000 | 7,807 |
| % insured | 75.71% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $207,000 | 5,384 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,615 |
| Total equity capital | $2,606,000 | 7,826 |
| Total bank equity capital | $2,606,000 | 7,825 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $2,106,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $85,000 | 7,998 |
| Earning assets | $17,733,000 | 7,931 |
| Long-term assets (5+ years) | $3,443,000 | 6,566 |
| Average Assets, year-to-date | $23,204,330 | 7,844 |
| Average Assets, quarterly | $22,757,000 | 7,856 |
| Volatile liabilities | $2,727,000 | 7,704 |
| Insider loans | $920,000 | 4,463 |
| FHLB advances | $207,000 | 5,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $449,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,583,000 | 7,794 |
| Tier 2 risk-based capital | $112,000 | 7,786 |
| Total risk weighted assets | $12,740,000 | 7,850 |
| Total unused commitments | $449,000 | 7,768 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $22,990,000 | 7,905 |
| Cash and due from depository institutions | $3,794,000 | 7,516 |
| Interest-bearing balances | $1,107,000 | 4,292 |
| Securities | $3,239,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,429 |
| Net loans & leases | $11,180,000 | 7,839 |
| Loan loss allowance | $293,000 | 7,090 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $982,000 | 5,784 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,245,000 | 6,154 |
| Life insurance assets | $645,000 | 3,223 |
| Total liabilities and capital | $22,990,000 | 7,905 |
| Total liabilities | $20,395,000 | 7,861 |
| Total deposits | $20,078,000 | 7,826 |
| Interest-bearing deposits | $16,185,000 | 7,808 |
| Deposits held in domestic offices | $20,078,000 | 7,826 |
| % insured | 73.65% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $74,000 | 5,553 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $243,000 | 6,628 |
| Total equity capital | $2,595,000 | 7,901 |
| Total bank equity capital | $2,595,000 | 7,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $2,095,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $106,000 | 7,961 |
| Earning assets | $18,076,000 | 7,958 |
| Long-term assets (5+ years) | $3,310,000 | 6,600 |
| Average Assets, year-to-date | $23,544,500 | 7,886 |
| Average Assets, quarterly | $23,544,500 | 7,886 |
| Volatile liabilities | $2,727,000 | 7,740 |
| Insider loans | $679,000 | 4,974 |
| FHLB advances | $74,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $463,000 | 7,822 |
| Tier 1 (core) risk-based capital | $2,574,000 | 7,865 |
| Tier 2 risk-based capital | $129,000 | 7,744 |
| Total risk weighted assets | $12,949,000 | 7,883 |
| Total unused commitments | $463,000 | 7,823 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $24,099,000 | 7,908 |
| Cash and due from depository institutions | $1,631,000 | 7,567 |
| Interest-bearing balances | $1,203,000 | 3,519 |
| Securities | $4,003,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $5,741,000 | 1,682 |
| Net loans & leases | $10,527,000 | 7,933 |
| Loan loss allowance | $270,000 | 7,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $991,000 | 5,815 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,206,000 | 6,305 |
| Life insurance assets | $639,000 | 3,245 |
| Total liabilities and capital | $24,099,000 | 7,908 |
| Total liabilities | $21,544,000 | 7,858 |
| Total deposits | $21,193,000 | 7,812 |
| Interest-bearing deposits | $17,968,000 | 7,752 |
| Deposits held in domestic offices | $21,193,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $76,000 | 5,763 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $275,000 | 6,510 |
| Total equity capital | $2,555,000 | 7,971 |
| Total bank equity capital | $2,555,000 | 7,971 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $2,055,000 | 5,848 |
| 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 | $104,000 | 8,037 |
| Earning assets | $21,474,000 | 7,907 |
| Long-term assets (5+ years) | $2,804,000 | 6,724 |
| Average Assets, year-to-date | $20,580,400 | 7,998 |
| Average Assets, quarterly | $21,812,000 | 7,974 |
| Volatile liabilities | $2,773,000 | 7,775 |
| Insider loans | $728,000 | 4,940 |
| FHLB advances | $76,000 | 5,423 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $393,000 | 7,892 |
| Tier 1 (core) risk-based capital | $2,526,000 | 7,942 |
| Tier 2 risk-based capital | $98,000 | 7,954 |
| Total risk weighted assets | $12,897,000 | 7,943 |
| Total unused commitments | $393,000 | 7,893 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $19,525,000 | 8,101 |
| Cash and due from depository institutions | $1,865,000 | 7,490 |
| Interest-bearing balances | $1,306,000 | 2,734 |
| Securities | $4,763,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $10,675,000 | 7,983 |
| Loan loss allowance | $325,000 | 6,904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,003,000 | 5,823 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,219,000 | 6,346 |
| Life insurance assets | $631,000 | 3,267 |
| Total liabilities and capital | $19,525,000 | 8,101 |
| Total liabilities | $17,033,000 | 8,053 |
| Total deposits | $16,230,000 | 8,039 |
| Interest-bearing deposits | $13,347,000 | 8,017 |
| Deposits held in domestic offices | $16,230,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,174 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $77,000 | 5,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,635 |
| Total equity capital | $2,492,000 | 8,054 |
| Total bank equity capital | $2,492,000 | 8,054 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $1,992,000 | 5,993 |
| 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 | $129,000 | 7,995 |
| Earning assets | $16,744,000 | 8,120 |
| Long-term assets (5+ years) | $2,929,000 | 6,721 |
| Average Assets, year-to-date | $19,700,750 | 8,083 |
| Average Assets, quarterly | $19,591,500 | 8,099 |
| Volatile liabilities | $3,583,000 | 7,625 |
| Insider loans | $735,000 | 4,915 |
| FHLB advances | $77,000 | 5,413 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $402,000 | 7,958 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,039 |
| Tier 2 risk-based capital | $153,000 | 7,713 |
| Total risk weighted assets | $12,064,000 | 8,050 |
| Total unused commitments | $402,000 | 7,958 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $19,658,000 | 8,161 |
| Cash and due from depository institutions | $1,843,000 | 7,549 |
| Interest-bearing balances | $1,306,000 | 2,616 |
| Securities | $5,058,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 5,476 |
| Net loans & leases | $10,261,000 | 8,043 |
| Loan loss allowance | $323,000 | 6,919 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,012,000 | 5,845 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,205,000 | 6,330 |
| Life insurance assets | $625,000 | 3,299 |
| Total liabilities and capital | $19,658,000 | 8,161 |
| Total liabilities | $17,181,000 | 8,102 |
| Total deposits | $16,802,000 | 8,068 |
| Interest-bearing deposits | $14,209,000 | 8,009 |
| Deposits held in domestic offices | $16,802,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $96,000 | 5,663 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $2,477,000 | 8,116 |
| Total bank equity capital | $2,477,000 | 8,116 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $1,977,000 | 6,074 |
| 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 | $116,000 | 8,082 |
| Earning assets | $16,904,000 | 8,178 |
| Long-term assets (5+ years) | $2,558,000 | 6,849 |
| Average Assets, year-to-date | $19,759,330 | 8,139 |
| Average Assets, quarterly | $19,957,000 | 8,143 |
| Volatile liabilities | $3,321,000 | 7,707 |
| Insider loans | $733,000 | 4,913 |
| FHLB advances | $96,000 | 5,319 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $288,000 | 8,082 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,096 |
| Tier 2 risk-based capital | $148,000 | 7,782 |
| Total risk weighted assets | $11,641,000 | 8,122 |
| Total unused commitments | $288,000 | 8,082 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $20,256,000 | 8,167 |
| Cash and due from depository institutions | $1,443,000 | 7,573 |
| Interest-bearing balances | $916,000 | 3,119 |
| Securities | $5,326,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 5,371 |
| Net loans & leases | $9,794,000 | 8,071 |
| Loan loss allowance | $320,000 | 6,929 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,017,000 | 5,856 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,200,000 | 6,241 |
| Life insurance assets | $617,000 | 3,318 |
| Total liabilities and capital | $20,256,000 | 8,167 |
| Total liabilities | $17,774,000 | 8,087 |
| Total deposits | $17,416,000 | 8,045 |
| Interest-bearing deposits | $14,394,000 | 8,018 |
| Deposits held in domestic offices | $17,416,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $98,000 | 5,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $260,000 | 6,953 |
| Total equity capital | $2,482,000 | 8,169 |
| Total bank equity capital | $2,482,000 | 8,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $1,982,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $125,000 | 8,061 |
| Earning assets | $17,512,000 | 8,191 |
| Long-term assets (5+ years) | $2,425,000 | 6,841 |
| Average Assets, year-to-date | $19,810,000 | 8,168 |
| Average Assets, quarterly | $19,810,000 | 8,168 |
| Volatile liabilities | $3,298,000 | 7,726 |
| Insider loans | $720,000 | 4,911 |
| FHLB advances | $98,000 | 5,164 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $354,000 | 8,093 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,138 |
| Tier 2 risk-based capital | $145,000 | 7,814 |
| Total risk weighted assets | $11,438,000 | 8,142 |
| Total unused commitments | $354,000 | 8,094 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $19,364,000 | 8,203 |
| Cash and due from depository institutions | $1,112,000 | 7,602 |
| Interest-bearing balances | $615,000 | 2,966 |
| Securities | $5,253,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,191 |
| Net loans & leases | $10,067,000 | 8,092 |
| Loan loss allowance | $316,000 | 6,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $996,000 | 5,891 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,161,000 | 6,397 |
| Life insurance assets | $611,000 | 3,324 |
| Total liabilities and capital | $19,364,000 | 8,203 |
| Total liabilities | $16,884,000 | 8,134 |
| Total deposits | $16,539,000 | 8,089 |
| Interest-bearing deposits | $13,647,000 | 8,052 |
| Deposits held in domestic offices | $16,539,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $100,000 | 5,410 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $245,000 | 7,028 |
| Total equity capital | $2,480,000 | 8,192 |
| Total bank equity capital | $2,480,000 | 8,192 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $1,980,000 | 6,268 |
| 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 | $118,000 | 8,160 |
| Earning assets | $16,710,000 | 8,224 |
| Long-term assets (5+ years) | $2,093,000 | 6,782 |
| Average Assets, year-to-date | $18,826,000 | 8,202 |
| Average Assets, quarterly | $18,856,500 | 8,214 |
| Volatile liabilities | $3,264,000 | 7,741 |
| Insider loans | $770,000 | 4,805 |
| FHLB advances | $100,000 | 5,069 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $549,000 | 7,981 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,169 |
| Tier 2 risk-based capital | $146,000 | 7,830 |
| Total risk weighted assets | $11,517,000 | 8,166 |
| Total unused commitments | $549,000 | 7,981 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $18,349,000 | 8,258 |
| Cash and due from depository institutions | $845,000 | 7,620 |
| Interest-bearing balances | $419,000 | 3,194 |
| Securities | $5,746,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,113 |
| Net loans & leases | $9,545,000 | 8,149 |
| Loan loss allowance | $312,000 | 7,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $969,000 | 5,935 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,209,000 | 6,420 |
| Life insurance assets | $606,000 | 3,291 |
| Total liabilities and capital | $18,349,000 | 8,258 |
| Total liabilities | $15,843,000 | 8,193 |
| Total deposits | $15,085,000 | 8,174 |
| Interest-bearing deposits | $12,644,000 | 8,120 |
| Deposits held in domestic offices | $15,085,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $502,000 | 5,101 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $256,000 | 7,142 |
| Total equity capital | $2,506,000 | 8,204 |
| Total bank equity capital | $2,506,000 | 8,204 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $2,006,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $138,000 | 8,158 |
| Earning assets | $15,745,000 | 8,284 |
| Long-term assets (5+ years) | $2,289,000 | 6,700 |
| Average Assets, year-to-date | $18,691,500 | 8,232 |
| Average Assets, quarterly | $18,368,500 | 8,252 |
| Volatile liabilities | $3,191,000 | 7,804 |
| Insider loans | $778,000 | 4,761 |
| FHLB advances | $502,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $547,000 | 8,015 |
| Tier 1 (core) risk-based capital | $2,506,000 | 8,181 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $10,897,000 | 8,209 |
| Total unused commitments | $547,000 | 8,017 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $18,388,000 | 8,304 |
| Cash and due from depository institutions | $908,000 | 7,664 |
| Interest-bearing balances | $419,000 | 3,237 |
| Securities | $6,486,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $8,894,000 | 8,236 |
| Loan loss allowance | $310,000 | 7,044 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $896,000 | 6,091 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,204,000 | 6,365 |
| Life insurance assets | $600,000 | 3,304 |
| Total liabilities and capital | $18,388,000 | 8,304 |
| Total liabilities | $15,909,000 | 8,234 |
| Total deposits | $15,226,000 | 8,215 |
| Interest-bearing deposits | $12,959,000 | 8,167 |
| Deposits held in domestic offices | $15,226,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $309,000 | 3,140 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $124,000 | 5,344 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 7,040 |
| Total equity capital | $2,479,000 | 8,226 |
| Total bank equity capital | $2,479,000 | 8,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $1,979,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $130,000 | 8,189 |
| Earning assets | $15,799,000 | 8,326 |
| Long-term assets (5+ years) | $2,191,000 | 6,742 |
| Average Assets, year-to-date | $18,805,670 | 8,275 |
| Average Assets, quarterly | $18,513,000 | 8,297 |
| Volatile liabilities | $3,631,000 | 7,686 |
| Insider loans | $655,000 | 5,040 |
| FHLB advances | $124,000 | 4,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $769,000 | 7,949 |
| Tier 1 (core) risk-based capital | $2,479,000 | 8,222 |
| Tier 2 risk-based capital | $122,000 | 8,041 |
| Total risk weighted assets | $10,354,000 | 8,285 |
| Total unused commitments | $769,000 | 7,952 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $18,638,000 | 8,342 |
| Cash and due from depository institutions | $931,000 | 7,852 |
| Interest-bearing balances | $417,000 | 3,315 |
| Securities | $6,488,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 6,103 |
| Net loans & leases | $8,449,000 | 8,291 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $810,000 | 6,259 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,251,000 | 6,204 |
| Life insurance assets | $595,000 | 3,316 |
| Total liabilities and capital | $18,638,000 | 8,342 |
| Total liabilities | $16,186,000 | 8,261 |
| Total deposits | $15,820,000 | 8,229 |
| Interest-bearing deposits | $12,923,000 | 8,210 |
| Deposits held in domestic offices | $15,820,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $126,000 | 5,293 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $240,000 | 7,078 |
| Total equity capital | $2,452,000 | 8,268 |
| Total bank equity capital | $2,452,000 | 8,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $1,952,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $139,000 | 8,149 |
| Earning assets | $16,063,000 | 8,363 |
| Long-term assets (5+ years) | $2,107,000 | 6,739 |
| Average Assets, year-to-date | $19,014,500 | 8,310 |
| Average Assets, quarterly | $19,014,500 | 8,310 |
| Volatile liabilities | $3,291,000 | 7,743 |
| Insider loans | $619,000 | 5,159 |
| FHLB advances | $126,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $455,000 | 8,177 |
| Tier 1 (core) risk-based capital | $2,455,000 | 8,245 |
| Tier 2 risk-based capital | $127,000 | 8,039 |
| Total risk weighted assets | $9,968,000 | 8,330 |
| Total unused commitments | $455,000 | 8,178 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $19,391,000 | 8,323 |
| Cash and due from depository institutions | $1,381,000 | 7,866 |
| Interest-bearing balances | $517,000 | 3,122 |
| Securities | $6,988,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 5,630 |
| Net loans & leases | $8,455,000 | 8,305 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $711,000 | 6,478 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,210,000 | 6,330 |
| Life insurance assets | $589,000 | 3,305 |
| Total liabilities and capital | $19,391,000 | 8,323 |
| Total liabilities | $16,947,000 | 8,246 |
| Total deposits | $16,543,000 | 8,213 |
| Interest-bearing deposits | $13,710,000 | 8,170 |
| Deposits held in domestic offices | $16,543,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $142,000 | 5,436 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $262,000 | 6,888 |
| Total equity capital | $2,444,000 | 8,290 |
| Total bank equity capital | $2,444,000 | 8,290 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $1,944,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $142,000 | 8,182 |
| Earning assets | $16,606,000 | 8,354 |
| Long-term assets (5+ years) | $1,740,000 | 6,888 |
| Average Assets, year-to-date | $18,925,200 | 8,292 |
| Average Assets, quarterly | $19,000,500 | 8,326 |
| Volatile liabilities | $3,060,000 | 7,882 |
| Insider loans | $650,000 | 5,053 |
| FHLB advances | $142,000 | 5,083 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $379,000 | 8,214 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,278 |
| Tier 2 risk-based capital | $128,000 | 8,053 |
| Total risk weighted assets | $10,060,000 | 8,351 |
| Total unused commitments | $379,000 | 8,214 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $18,610,000 | 8,390 |
| Cash and due from depository institutions | $686,000 | 7,920 |
| Interest-bearing balances | $208,000 | 3,957 |
| Securities | $7,238,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,006 |
| Net loans & leases | $8,885,000 | 8,342 |
| Loan loss allowance | $302,000 | 7,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $612,000 | 6,712 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,184,000 | 6,434 |
| Life insurance assets | $582,000 | 3,290 |
| Total liabilities and capital | $18,610,000 | 8,390 |
| Total liabilities | $16,077,000 | 8,327 |
| Total deposits | $15,744,000 | 8,280 |
| Interest-bearing deposits | $13,392,000 | 8,230 |
| Deposits held in domestic offices | $15,744,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $145,000 | 5,660 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $188,000 | 7,506 |
| Total equity capital | $2,533,000 | 8,321 |
| Total bank equity capital | $2,533,000 | 8,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $2,033,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $147,000 | 8,220 |
| Earning assets | $16,336,000 | 8,407 |
| Long-term assets (5+ years) | $1,720,000 | 6,913 |
| Average Assets, year-to-date | $18,808,750 | 8,359 |
| Average Assets, quarterly | $18,591,000 | 8,385 |
| Volatile liabilities | $3,138,000 | 7,934 |
| Insider loans | $652,000 | 5,047 |
| FHLB advances | $145,000 | 5,258 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $376,000 | 8,268 |
| Tier 1 (core) risk-based capital | $2,537,000 | 8,295 |
| Tier 2 risk-based capital | $125,000 | 8,127 |
| Total risk weighted assets | $9,860,000 | 8,416 |
| Total unused commitments | $376,000 | 8,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,572,000 | 8,415 |
| Cash and due from depository institutions | $742,000 | 7,800 |
| Interest-bearing balances | $206,000 | 4,006 |
| Securities | $7,487,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,673,000 | 8,380 |
| Loan loss allowance | $304,000 | 7,132 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $511,000 | 6,992 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,159,000 | 6,410 |
| Life insurance assets | $577,000 | 3,259 |
| Total liabilities and capital | $18,572,000 | 8,415 |
| Total liabilities | $16,037,000 | 8,353 |
| Total deposits | $15,528,000 | 8,318 |
| Interest-bearing deposits | $13,052,000 | 8,271 |
| Deposits held in domestic offices | $15,528,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,581 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $160,000 | 5,595 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,376 |
| Total equity capital | $2,535,000 | 8,306 |
| Total bank equity capital | $2,535,000 | 8,306 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $2,035,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $125,000 | 8,306 |
| Earning assets | $16,366,000 | 8,432 |
| Long-term assets (5+ years) | $1,720,000 | 6,923 |
| Average Assets, year-to-date | $18,875,000 | 8,379 |
| Average Assets, quarterly | $18,671,500 | 8,397 |
| Volatile liabilities | $2,633,000 | 8,074 |
| Insider loans | $661,000 | 5,014 |
| FHLB advances | $160,000 | 5,279 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $398,000 | 8,302 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,312 |
| Tier 2 risk-based capital | $123,000 | 8,169 |
| Total risk weighted assets | $9,685,000 | 8,448 |
| Total unused commitments | $398,000 | 8,302 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $18,771,000 | 8,422 |
| Cash and due from depository institutions | $818,000 | 7,952 |
| Interest-bearing balances | $211,000 | 4,117 |
| Securities | $7,742,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,739,000 | 8,369 |
| Loan loss allowance | $579,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $306,000 | 7,604 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,166,000 | 6,296 |
| Life insurance assets | $572,000 | 3,225 |
| Total liabilities and capital | $18,771,000 | 8,422 |
| Total liabilities | $16,444,000 | 8,364 |
| Total deposits | $16,005,000 | 8,313 |
| Interest-bearing deposits | $12,627,000 | 8,317 |
| Deposits held in domestic offices | $16,005,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $163,000 | 5,498 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $123,000 | 7,791 |
| Total equity capital | $2,327,000 | 8,394 |
| Total bank equity capital | $2,327,000 | 8,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $1,827,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $129,000 | 8,255 |
| Earning assets | $16,692,000 | 8,431 |
| Long-term assets (5+ years) | $1,682,000 | 6,954 |
| Average Assets, year-to-date | $19,026,500 | 8,398 |
| Average Assets, quarterly | $19,026,500 | 8,398 |
| Volatile liabilities | $2,605,000 | 8,029 |
| Insider loans | $668,000 | 4,945 |
| FHLB advances | $163,000 | 5,228 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $508,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,332,000 | 8,398 |
| Tier 2 risk-based capital | $124,000 | 8,165 |
| Total risk weighted assets | $9,455,000 | 8,454 |
| Total unused commitments | $508,000 | 8,266 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $19,282,000 | 8,428 |
| Cash and due from depository institutions | $1,320,000 | 7,985 |
| Interest-bearing balances | $900,000 | 2,759 |
| Securities | $7,508,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,107,000 | 8,377 |
| Loan loss allowance | $409,000 | 6,559 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $190,000 | 8,018 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,157,000 | 6,362 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,282,000 | 8,427 |
| Total liabilities | $16,966,000 | 8,362 |
| Total deposits | $16,508,000 | 8,314 |
| Interest-bearing deposits | $14,157,000 | 8,265 |
| Deposits held in domestic offices | $16,508,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,375 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $165,000 | 5,642 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $2,316,000 | 8,433 |
| Total bank equity capital | $2,316,000 | 8,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $1,816,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $17,515,000 | 8,419 |
| Long-term assets (5+ years) | $1,803,000 | 6,924 |
| Average Assets, year-to-date | $20,064,800 | 8,380 |
| Average Assets, quarterly | $19,574,500 | 8,418 |
| Volatile liabilities | $2,986,000 | 7,918 |
| Insider loans | $721,000 | 4,788 |
| FHLB advances | $165,000 | 5,263 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $511,000 | 8,253 |
| Tier 1 (core) risk-based capital | $2,321,000 | 8,436 |
| Tier 2 risk-based capital | $126,000 | 8,181 |
| Total risk weighted assets | $9,760,000 | 8,471 |
| Total unused commitments | $511,000 | 8,255 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $19,867,000 | 8,437 |
| Cash and due from depository institutions | $1,458,000 | 7,857 |
| Interest-bearing balances | $897,000 | 2,828 |
| Securities | $7,621,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,459,000 | 8,394 |
| Loan loss allowance | $390,000 | 6,709 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $163,000 | 8,152 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,166,000 | 6,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,867,000 | 8,437 |
| Total liabilities | $17,526,000 | 8,384 |
| Total deposits | $16,716,000 | 8,350 |
| Interest-bearing deposits | $14,243,000 | 8,286 |
| Deposits held in domestic offices | $16,716,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 3,436 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $467,000 | 5,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,875 |
| Total equity capital | $2,341,000 | 8,455 |
| Total bank equity capital | $2,341,000 | 8,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $1,841,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $154,000 | 8,192 |
| Earning assets | $17,977,000 | 8,422 |
| Long-term assets (5+ years) | $2,012,000 | 6,898 |
| Average Assets, year-to-date | $20,260,500 | 8,403 |
| Average Assets, quarterly | $19,986,500 | 8,426 |
| Volatile liabilities | $3,323,000 | 7,846 |
| Insider loans | $515,000 | 5,370 |
| FHLB advances | $167,000 | 5,341 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $490,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,443 |
| Tier 2 risk-based capital | $129,000 | 8,192 |
| Total risk weighted assets | $10,078,000 | 8,486 |
| Total unused commitments | $490,000 | 8,297 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $20,106,000 | 8,440 |
| Cash and due from depository institutions | $1,389,000 | 7,864 |
| Interest-bearing balances | $902,000 | 2,848 |
| Securities | $7,872,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,609 |
| Net loans & leases | $9,440,000 | 8,389 |
| Loan loss allowance | $360,000 | 6,856 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $168,000 | 8,131 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,161,000 | 6,199 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,106,000 | 8,440 |
| Total liabilities | $17,917,000 | 8,365 |
| Total deposits | $17,590,000 | 8,303 |
| Interest-bearing deposits | $14,751,000 | 8,275 |
| Deposits held in domestic offices | $17,590,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $217,000 | 5,602 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $2,189,000 | 8,515 |
| Total bank equity capital | $2,189,000 | 8,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $1,689,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $147,000 | 8,193 |
| Earning assets | $18,290,000 | 8,423 |
| Long-term assets (5+ years) | $1,947,000 | 6,971 |
| Average Assets, year-to-date | $20,391,670 | 8,405 |
| Average Assets, quarterly | $20,299,000 | 8,418 |
| Volatile liabilities | $2,994,000 | 7,890 |
| Insider loans | $364,000 | 5,954 |
| FHLB advances | $217,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $461,000 | 8,352 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,501 |
| Tier 2 risk-based capital | $129,000 | 8,201 |
| Total risk weighted assets | $10,119,000 | 8,475 |
| Total unused commitments | $461,000 | 8,353 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $20,492,000 | 8,477 |
| Cash and due from depository institutions | $441,000 | 7,909 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $8,515,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,580 |
| Net loans & leases | $9,657,000 | 8,418 |
| Loan loss allowance | $343,000 | 7,013 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $169,000 | 8,177 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,190,000 | 6,148 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,492,000 | 8,477 |
| Total liabilities | $18,335,000 | 8,415 |
| Total deposits | $18,018,000 | 8,361 |
| Interest-bearing deposits | $15,546,000 | 8,296 |
| Deposits held in domestic offices | $18,018,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $220,000 | 5,479 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 7,995 |
| Total equity capital | $2,157,000 | 8,553 |
| Total bank equity capital | $2,157,000 | 8,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $1,657,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $178,000 | 7,979 |
| Earning assets | $18,708,000 | 8,457 |
| Long-term assets (5+ years) | $1,960,000 | 7,033 |
| Average Assets, year-to-date | $20,534,500 | 8,470 |
| Average Assets, quarterly | $20,534,500 | 8,470 |
| Volatile liabilities | $3,461,000 | 7,748 |
| Insider loans | $381,000 | 5,870 |
| FHLB advances | $220,000 | 5,153 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $514,000 | 8,367 |
| Tier 1 (core) risk-based capital | $2,161,000 | 8,553 |
| Tier 2 risk-based capital | $133,000 | 8,221 |
| Total risk weighted assets | $10,402,000 | 8,514 |
| Total unused commitments | $514,000 | 8,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $20,577,000 | 8,510 |
| Cash and due from depository institutions | $477,000 | 7,766 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $8,389,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,867 |
| Net loans & leases | $10,115,000 | 8,440 |
| Loan loss allowance | $339,000 | 7,042 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $175,000 | 8,173 |
| Other real estate owned | $46,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,190,000 | 6,126 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,577,000 | 8,510 |
| Total liabilities | $18,409,000 | 8,451 |
| Total deposits | $18,087,000 | 8,395 |
| Interest-bearing deposits | $15,611,000 | 8,325 |
| Deposits held in domestic offices | $18,087,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $223,000 | 5,522 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $2,168,000 | 8,606 |
| Total bank equity capital | $2,168,000 | 8,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $1,668,000 | 6,765 |
| 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 | $168,000 | 8,062 |
| Earning assets | $18,704,000 | 8,497 |
| Long-term assets (5+ years) | $2,439,000 | 6,929 |
| Average Assets, year-to-date | $23,358,800 | 8,319 |
| Average Assets, quarterly | $21,372,500 | 8,463 |
| Volatile liabilities | $3,502,000 | 7,719 |
| Insider loans | $511,000 | 5,412 |
| FHLB advances | $223,000 | 5,164 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $571,000 | 8,314 |
| Tier 1 (core) risk-based capital | $2,162,000 | 8,579 |
| Tier 2 risk-based capital | $136,000 | 8,256 |
| Total risk weighted assets | $10,699,000 | 8,540 |
| Total unused commitments | $571,000 | 8,316 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $22,168,000 | 8,467 |
| Cash and due from depository institutions | $706,000 | 7,799 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $8,407,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,242 |
| Net loans & leases | $10,347,000 | 8,462 |
| Loan loss allowance | $340,000 | 7,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $164,000 | 8,247 |
| Other real estate owned | $55,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,192,000 | 6,176 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,168,000 | 8,467 |
| Total liabilities | $19,999,000 | 8,389 |
| Total deposits | $19,663,000 | 8,314 |
| Interest-bearing deposits | $16,804,000 | 8,271 |
| Deposits held in domestic offices | $19,663,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $226,000 | 5,545 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 8,030 |
| Total equity capital | $2,169,000 | 8,657 |
| Total bank equity capital | $2,169,000 | 8,657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $1,669,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $172,000 | 8,147 |
| Earning assets | $20,070,000 | 8,456 |
| Long-term assets (5+ years) | $2,193,000 | 7,082 |
| Average Assets, year-to-date | $24,054,250 | 8,331 |
| Average Assets, quarterly | $23,056,500 | 8,401 |
| Volatile liabilities | $3,809,000 | 7,659 |
| Insider loans | $559,000 | 5,237 |
| FHLB advances | $226,000 | 5,211 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $658,000 | 8,258 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,634 |
| Tier 2 risk-based capital | $144,000 | 8,216 |
| Total risk weighted assets | $11,304,000 | 8,533 |
| Total unused commitments | $658,000 | 8,261 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $23,945,000 | 8,398 |
| Cash and due from depository institutions | $851,000 | 8,014 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $8,206,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 3,510 |
| Net loans & leases | $11,487,000 | 8,391 |
| Loan loss allowance | $379,000 | 6,835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $148,000 | 8,356 |
| Other real estate owned | $78,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,212,000 | 6,080 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,945,000 | 8,398 |
| Total liabilities | $21,773,000 | 8,327 |
| Total deposits | $20,716,000 | 8,312 |
| Interest-bearing deposits | $17,906,000 | 8,256 |
| Deposits held in domestic offices | $20,716,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $962,000 | 5,119 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $2,172,000 | 8,659 |
| Total bank equity capital | $2,172,000 | 8,659 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $1,672,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $21,676,000 | 8,398 |
| Long-term assets (5+ years) | $2,245,000 | 7,132 |
| Average Assets, year-to-date | $24,683,000 | 8,337 |
| Average Assets, quarterly | $24,290,500 | 8,369 |
| Volatile liabilities | $4,018,000 | 7,590 |
| Insider loans | $563,000 | 5,216 |
| FHLB advances | $962,000 | 4,907 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $596,000 | 8,379 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,671 |
| Tier 2 risk-based capital | $158,000 | 8,161 |
| Total risk weighted assets | $12,427,000 | 8,477 |
| Total unused commitments | $596,000 | 8,383 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,636,000 | 8,391 |
| Cash and due from depository institutions | $433,000 | 8,036 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $7,999,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 4,176 |
| Net loans & leases | $12,258,000 | 8,326 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $154,000 | 8,360 |
| Other real estate owned | $78,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,197,000 | 5,974 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,636,000 | 8,391 |
| Total liabilities | $22,468,000 | 8,313 |
| Total deposits | $21,409,000 | 8,294 |
| Interest-bearing deposits | $18,676,000 | 8,213 |
| Deposits held in domestic offices | $21,409,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $971,000 | 4,953 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $88,000 | 8,289 |
| Total equity capital | $2,168,000 | 8,735 |
| Total bank equity capital | $2,168,000 | 8,735 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $1,668,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $174,000 | 8,046 |
| Earning assets | $22,793,000 | 8,357 |
| Long-term assets (5+ years) | $2,345,000 | 7,070 |
| Average Assets, year-to-date | $25,052,000 | 8,356 |
| Average Assets, quarterly | $25,052,000 | 8,356 |
| Volatile liabilities | $4,103,000 | 7,497 |
| Insider loans | $692,000 | 4,803 |
| FHLB advances | $971,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $471,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,128,000 | 8,705 |
| Tier 2 risk-based capital | $165,000 | 8,129 |
| Total risk weighted assets | $13,011,000 | 8,450 |
| Total unused commitments | $471,000 | 8,530 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $25,468,000 | 8,375 |
| Cash and due from depository institutions | $498,000 | 7,899 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $6,907,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $4,441,000 | 2,523 |
| Net loans & leases | $12,211,000 | 8,395 |
| Loan loss allowance | $342,000 | 7,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $159,000 | 8,393 |
| Other real estate owned | $78,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,174,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,468,000 | 8,375 |
| Total liabilities | $23,265,000 | 8,301 |
| Total deposits | $22,177,000 | 8,281 |
| Interest-bearing deposits | $19,365,000 | 8,195 |
| Deposits held in domestic offices | $22,177,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $980,000 | 4,979 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $2,203,000 | 8,748 |
| Total bank equity capital | $2,203,000 | 8,748 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $1,703,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $169,000 | 8,189 |
| Earning assets | $23,578,000 | 8,330 |
| Long-term assets (5+ years) | $2,770,000 | 6,982 |
| Average Assets, year-to-date | $26,021,400 | 8,293 |
| Average Assets, quarterly | $25,734,500 | 8,347 |
| Volatile liabilities | $4,082,000 | 7,552 |
| Insider loans | $530,000 | 5,348 |
| FHLB advances | $980,000 | 4,773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $538,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,160,000 | 8,727 |
| Tier 2 risk-based capital | $167,000 | 8,177 |
| Total risk weighted assets | $13,158,000 | 8,491 |
| Total unused commitments | $538,000 | 8,483 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,001,000 | 8,384 |
| Cash and due from depository institutions | $598,000 | 7,938 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $6,422,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $3,962,000 | 3,085 |
| Net loans & leases | $13,715,000 | 8,327 |
| Loan loss allowance | $406,000 | 6,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $158,000 | 8,454 |
| Other real estate owned | $5,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,141,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,001,000 | 8,384 |
| Total liabilities | $23,540,000 | 8,314 |
| Total deposits | $22,402,000 | 8,302 |
| Interest-bearing deposits | $19,589,000 | 8,227 |
| Deposits held in domestic offices | $22,402,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $989,000 | 4,953 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,870 |
| Total equity capital | $2,461,000 | 8,640 |
| Total bank equity capital | $2,461,000 | 8,640 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $1,961,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $203,000 | 7,984 |
| Earning assets | $24,118,000 | 8,331 |
| Long-term assets (5+ years) | $3,629,000 | 6,682 |
| Average Assets, year-to-date | $26,159,750 | 8,349 |
| Average Assets, quarterly | $26,388,500 | 8,352 |
| Volatile liabilities | $3,971,000 | 7,628 |
| Insider loans | $594,000 | 5,110 |
| FHLB advances | $989,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,042,000 | 8,116 |
| Tier 1 (core) risk-based capital | $2,404,000 | 8,639 |
| Tier 2 risk-based capital | $178,000 | 8,137 |
| Total risk weighted assets | $14,051,000 | 8,495 |
| Total unused commitments | $1,042,000 | 8,123 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,776,000 | 8,357 |
| Cash and due from depository institutions | $387,000 | 8,158 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $5,785,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,723 |
| Net loans & leases | $13,627,000 | 8,352 |
| Loan loss allowance | $383,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $67,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,190,000 | 5,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,776,000 | 8,357 |
| Total liabilities | $24,325,000 | 8,284 |
| Total deposits | $22,925,000 | 8,291 |
| Interest-bearing deposits | $20,197,000 | 8,200 |
| Deposits held in domestic offices | $22,925,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,231,000 | 4,733 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $169,000 | 7,692 |
| Total equity capital | $2,451,000 | 8,676 |
| Total bank equity capital | $2,451,000 | 8,676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $1,951,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $170,000 | 8,264 |
| Earning assets | $24,998,000 | 8,308 |
| Long-term assets (5+ years) | $3,428,000 | 6,705 |
| Average Assets, year-to-date | $26,212,670 | 8,363 |
| Average Assets, quarterly | $26,647,000 | 8,356 |
| Volatile liabilities | $3,438,000 | 7,896 |
| Insider loans | $578,000 | 5,156 |
| FHLB advances | $1,231,000 | 4,500 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $950,000 | 8,220 |
| Tier 1 (core) risk-based capital | $2,368,000 | 8,664 |
| Tier 2 risk-based capital | $179,000 | 8,136 |
| Total risk weighted assets | $14,157,000 | 8,502 |
| Total unused commitments | $950,000 | 8,228 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $26,518,000 | 8,398 |
| Cash and due from depository institutions | $1,195,000 | 8,185 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $5,376,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 3,821 |
| Net loans & leases | $14,677,000 | 8,241 |
| Loan loss allowance | $377,000 | 6,861 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $155,000 | 8,506 |
| Other real estate owned | $76,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,150,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,518,000 | 8,398 |
| Total liabilities | $24,091,000 | 8,317 |
| Total deposits | $22,623,000 | 8,333 |
| Interest-bearing deposits | $19,821,000 | 8,270 |
| Deposits held in domestic offices | $22,623,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,379,000 | 4,569 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,624 |
| Total equity capital | $2,427,000 | 8,702 |
| Total bank equity capital | $2,427,000 | 8,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $1,927,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $186,000 | 8,151 |
| Earning assets | $23,958,000 | 8,391 |
| Long-term assets (5+ years) | $3,251,000 | 6,729 |
| Average Assets, year-to-date | $25,931,000 | 8,413 |
| Average Assets, quarterly | $25,931,000 | 8,413 |
| Volatile liabilities | $3,325,000 | 7,934 |
| Insider loans | $585,000 | 5,091 |
| FHLB advances | $1,379,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,015,000 | 8,142 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,682 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $14,700,000 | 8,460 |
| Total unused commitments | $1,015,000 | 8,152 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $25,344,000 | 8,489 |
| Cash and due from depository institutions | $543,000 | 8,194 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $5,240,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,648 |
| Net loans & leases | $15,996,000 | 8,162 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,518 |
| Other real estate owned | $47,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,172,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,344,000 | 8,489 |
| Total liabilities | $22,967,000 | 8,420 |
| Total deposits | $21,457,000 | 8,440 |
| Interest-bearing deposits | $19,164,000 | 8,339 |
| Deposits held in domestic offices | $21,457,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,404,000 | 4,655 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 8,521 |
| Total equity capital | $2,377,000 | 8,745 |
| Total bank equity capital | $2,377,000 | 8,745 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $1,877,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $229,000 | 7,870 |
| Earning assets | $23,445,000 | 8,441 |
| Long-term assets (5+ years) | $3,383,000 | 6,654 |
| Average Assets, year-to-date | $26,080,800 | 8,360 |
| Average Assets, quarterly | $25,518,000 | 8,457 |
| Volatile liabilities | $3,499,000 | 7,924 |
| Insider loans | $547,000 | 5,243 |
| FHLB advances | $1,404,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $938,000 | 8,165 |
| Tier 1 (core) risk-based capital | $2,303,000 | 8,734 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $15,316,000 | 8,446 |
| Total unused commitments | $938,000 | 8,172 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $26,169,000 | 8,560 |
| Cash and due from depository institutions | $212,000 | 7,955 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $2,750,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 4,306 |
| Net loans & leases | $19,841,000 | 7,860 |
| Loan loss allowance | $328,000 | 7,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $210,000 | 8,481 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $630,000 | 7,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,169,000 | 8,560 |
| Total liabilities | $23,687,000 | 8,497 |
| Total deposits | $21,831,000 | 8,519 |
| Interest-bearing deposits | $19,550,000 | 8,413 |
| Deposits held in domestic offices | $21,831,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,678,000 | 4,308 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $2,482,000 | 8,831 |
| Total bank equity capital | $2,482,000 | 8,831 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $1,982,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $280,000 | 7,718 |
| Earning assets | $25,141,000 | 8,444 |
| Long-term assets (5+ years) | $5,047,000 | 6,131 |
| Average Assets, year-to-date | $24,264,000 | 8,579 |
| Average Assets, quarterly | $26,192,000 | 8,523 |
| Volatile liabilities | $3,601,000 | 7,992 |
| Insider loans | $378,000 | 5,990 |
| FHLB advances | $1,678,000 | 4,074 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,245,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,747 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $17,099,000 | 8,391 |
| Total unused commitments | $1,245,000 | 8,007 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,059,000 | 8,960 |
| Cash and due from depository institutions | $635,000 | 8,788 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $2,992,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 6,890 |
| Net loans & leases | $17,817,000 | 8,156 |
| Loan loss allowance | $163,000 | 8,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $277,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,059,000 | 8,960 |
| Total liabilities | $19,592,000 | 8,906 |
| Total deposits | $18,860,000 | 8,871 |
| Interest-bearing deposits | $16,755,000 | 8,762 |
| Deposits held in domestic offices | $18,860,000 | 8,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $530,000 | 4,953 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $202,000 | 8,283 |
| Total equity capital | $2,467,000 | 8,989 |
| Total bank equity capital | $2,467,000 | 8,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $1,967,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $195,000 | 8,015 |
| Earning assets | $20,894,000 | 8,880 |
| Long-term assets (5+ years) | $4,360,000 | 6,267 |
| Average Assets, year-to-date | $19,193,800 | 9,091 |
| Average Assets, quarterly | $21,413,000 | 8,978 |
| Volatile liabilities | $3,551,000 | 8,114 |
| Insider loans | $461,000 | 5,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $980,000 | 8,332 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,945 |
| Tier 2 risk-based capital | $163,000 | 8,487 |
| Total risk weighted assets | $14,911,700 | 8,724 |
| Total unused commitments | $980,000 | 8,337 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,158,000 | 9,661 |
| Cash and due from depository institutions | $711,000 | 8,830 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $3,195,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,924,000 | 9,081 |
| Loan loss allowance | $210,000 | 8,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $182,000 | 9,178 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $146,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,158,000 | 9,661 |
| Total liabilities | $13,797,000 | 9,650 |
| Total deposits | $12,989,000 | 9,652 |
| Interest-bearing deposits | $11,347,000 | 9,575 |
| Deposits held in domestic offices | $12,989,000 | 9,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,063 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $634,000 | 4,866 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $124,000 | 9,087 |
| Total equity capital | $2,361,000 | 9,220 |
| Total bank equity capital | $2,361,000 | 9,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,861,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $15,139,000 | 9,600 |
| Long-term assets (5+ years) | $4,419,000 | 6,535 |
| Average Assets, year-to-date | $16,098,600 | 9,594 |
| Average Assets, quarterly | $16,189,500 | 9,636 |
| Volatile liabilities | $1,160,000 | 9,550 |
| Insider loans | $216,000 | 7,079 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $485,000 | 9,195 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,224 |
| Tier 2 risk-based capital | $124,430 | 9,095 |
| Total risk weighted assets | $9,868,530 | 9,521 |
| Total unused commitments | $485,000 | 9,200 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $15,947,000 | 9,868 |
| Cash and due from depository institutions | $359,000 | 8,764 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $4,019,000 | 9,120 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
| Net loans & leases | $10,391,000 | 9,403 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $201,000 | 9,238 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $152,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,947,000 | 9,868 |
| Total liabilities | $13,509,000 | 9,878 |
| Total deposits | $12,955,000 | 9,859 |
| Interest-bearing deposits | $11,091,000 | 9,805 |
| Deposits held in domestic offices | $12,955,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 4,272 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $104,000 | 9,691 |
| Total equity capital | $2,438,000 | 9,302 |
| Total bank equity capital | $2,438,000 | 9,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,938,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $77,000 | 9,670 |
| Earning assets | $15,256,000 | 9,785 |
| Long-term assets (5+ years) | $4,525,000 | 6,438 |
| Average Assets, year-to-date | $15,513,800 | 9,828 |
| Average Assets, quarterly | $15,934,000 | 9,834 |
| Volatile liabilities | $1,099,000 | 9,721 |
| Insider loans | $208,000 | 7,126 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $312,000 | 9,622 |
| Tier 1 (core) risk-based capital | $2,438,000 | 9,226 |
| Tier 2 risk-based capital | $107,840 | 9,440 |
| Total risk weighted assets | $8,531,640 | 9,871 |
| Total unused commitments | $312,000 | 9,625 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $15,089,000 | 10,340 |
| Cash and due from depository institutions | $397,000 | 9,356 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $4,994,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $9,292,000 | 9,994 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $224,000 | 9,379 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $157,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,089,000 | 10,340 |
| Total liabilities | $12,666,000 | 10,365 |
| Total deposits | $11,963,000 | 10,365 |
| Interest-bearing deposits | $10,710,000 | 10,250 |
| Deposits held in domestic offices | $11,963,000 | 10,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $602,000 | 3,895 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $101,000 | 10,199 |
| Total equity capital | $2,423,000 | 9,579 |
| Total bank equity capital | $2,423,000 | 9,579 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,923,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $14,325,000 | 10,256 |
| Long-term assets (5+ years) | $3,860,000 | 6,574 |
| Average Assets, year-to-date | $15,065,400 | 10,254 |
| Average Assets, quarterly | $15,100,000 | 10,301 |
| Volatile liabilities | $534,000 | 10,508 |
| Insider loans | $209,000 | 7,393 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $373,000 | 9,813 |
| Tier 1 (core) risk-based capital | $2,423,000 | 9,516 |
| Tier 2 risk-based capital | $98,870 | 9,932 |
| Total risk weighted assets | $7,805,470 | 10,358 |
| Total unused commitments | $373,000 | 9,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,736,000 | 10,827 |
| Cash and due from depository institutions | $518,000 | 10,084 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $5,217,000 | 9,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,610,000 | 10,498 |
| Loan loss allowance | $203,000 | 9,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $231,000 | 9,672 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $160,000 | 11,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,736,000 | 10,827 |
| Total liabilities | $12,401,000 | 10,877 |
| Total deposits | $11,661,000 | 10,877 |
| Interest-bearing deposits | $10,327,000 | 10,780 |
| Deposits held in domestic offices | $11,661,000 | 10,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $643,000 | 3,733 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $97,000 | 10,668 |
| Total equity capital | $2,335,000 | 9,969 |
| Total bank equity capital | $2,335,000 | 9,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,835,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $69,000 | 10,690 |
| Earning assets | $13,848,000 | 10,748 |
| Long-term assets (5+ years) | $2,830,000 | 7,141 |
| Average Assets, year-to-date | $15,171,000 | 10,699 |
| Average Assets, quarterly | $15,047,500 | 10,762 |
| Volatile liabilities | $249,000 | 11,221 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $739,000 | 9,288 |
| Tier 1 (core) risk-based capital | $2,335,000 | 9,922 |
| Tier 2 risk-based capital | $90,510 | 10,472 |
| Total risk weighted assets | $7,127,910 | 10,897 |
| Total unused commitments | $739,000 | 9,298 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,139,000 | 11,228 |
| Cash and due from depository institutions | $332,000 | 10,546 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $6,091,000 | 9,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,173,000 | 10,980 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $278,000 | 9,694 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $265,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,139,000 | 11,228 |
| Total liabilities | $12,704,000 | 11,313 |
| Total deposits | $11,861,000 | 11,343 |
| Interest-bearing deposits | $10,572,000 | 11,235 |
| Deposits held in domestic offices | $11,861,000 | 11,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $769,000 | 3,149 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $74,000 | 11,476 |
| Total equity capital | $2,435,000 | 10,158 |
| Total bank equity capital | $2,435,000 | 10,158 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,935,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $14,285,000 | 11,134 |
| Long-term assets (5+ years) | $2,665,000 | 7,311 |
| Average Assets, year-to-date | $15,724,600 | 11,072 |
| Average Assets, quarterly | $15,345,500 | 11,171 |
| Volatile liabilities | $243,000 | 11,698 |
| Insider loans | $26,000 | 10,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $533,000 | 9,931 |
| Tier 1 (core) risk-based capital | $2,435,000 | 10,093 |
| Tier 2 risk-based capital | $90,850 | 10,886 |
| Total risk weighted assets | $7,156,150 | 11,356 |
| Total unused commitments | $533,000 | 9,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $16,534,000 | 11,573 |
| Cash and due from depository institutions | $391,000 | 10,449 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $6,145,000 | 10,314 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $8,297,000 | 11,419 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $312,000 | 9,754 |
| Other real estate owned | $9,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $330,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,534,000 | 11,573 |
| Total liabilities | $14,122,000 | 11,650 |
| Total deposits | $12,673,000 | 11,769 |
| Interest-bearing deposits | $11,008,000 | 11,694 |
| Deposits held in domestic offices | $12,673,000 | 11,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,361,000 | 2,894 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $88,000 | 11,366 |
| Total equity capital | $2,412,000 | 10,317 |
| Total bank equity capital | $2,412,000 | 10,317 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,912,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $15,513,000 | 11,482 |
| Long-term assets (5+ years) | $2,667,000 | 7,657 |
| Average Assets, year-to-date | $16,996,200 | 11,491 |
| Average Assets, quarterly | $16,427,500 | 11,567 |
| Volatile liabilities | $1,698,000 | 10,088 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $430,000 | 10,528 |
| Tier 1 (core) risk-based capital | $2,412,000 | 10,401 |
| Tier 2 risk-based capital | $103,980 | 11,108 |
| Total risk weighted assets | $8,219,280 | 11,632 |
| Total unused commitments | $430,000 | 10,533 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $17,745,000 | 11,962 |
| Cash and due from depository institutions | $331,000 | 9,983 |
| Interest-bearing balances | $30,000 | 7,207 |
| Securities | $5,797,000 | 10,899 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $9,721,000 | 11,444 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $313,000 | 10,094 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $383,000 | 10,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,745,000 | 11,962 |
| Total liabilities | $15,238,000 | 12,083 |
| Total deposits | $13,492,000 | 12,242 |
| Interest-bearing deposits | $11,965,000 | 12,131 |
| Deposits held in domestic offices | $13,492,000 | 12,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,670,000 | 2,294 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $2,507,000 | 10,529 |
| Total bank equity capital | $2,507,000 | 10,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,007,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $16,748,000 | 11,828 |
| Long-term assets (5+ years) | $2,851,000 | 7,927 |
| Average Assets, year-to-date | $17,770,000 | 11,890 |
| Average Assets, quarterly | $17,635,500 | 11,946 |
| Volatile liabilities | $1,878,000 | 9,900 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $381,000 | 10,909 |
| Tier 1 (core) risk-based capital | $2,507,000 | 10,481 |
| Tier 2 risk-based capital | $120,430 | 11,132 |
| Total risk weighted assets | $9,529,930 | 11,797 |
| Total unused commitments | $381,000 | 10,920 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,892,000 | 12,383 |
| Cash and due from depository institutions | $353,000 | 11,407 |
| Interest-bearing balances | $29,000 | 7,756 |
| Securities | $10,453,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,448,000 | 12,784 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $146,000 | 320 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,892,000 | 12,383 |
| Total liabilities | $15,364,000 | 12,505 |
| Total deposits | $13,600,000 | 12,744 |
| Interest-bearing deposits | $11,961,000 | 12,634 |
| Deposits held in domestic offices | $13,600,000 | 12,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,173,000 | 2,375 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $91,000 | 12,559 |
| Total equity capital | $2,528,000 | 10,513 |
| Total bank equity capital | $2,528,000 | 10,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,028,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $17,076,000 | 12,184 |
| Long-term assets (5+ years) | $6,590,000 | 5,624 |
| Average Assets, year-to-date | $16,487,200 | 12,529 |
| Average Assets, quarterly | $17,080,500 | 12,470 |
| Volatile liabilities | $2,077,000 | 9,900 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $128,000 | 11,993 |
| Tier 1 (core) risk-based capital | $2,528,000 | 10,464 |
| Tier 2 risk-based capital | $86,400 | 12,309 |
| Total risk weighted assets | $6,796,200 | 12,990 |
| Total unused commitments | $128,000 | 12,005 |
| Derivatives | $0 | 651 |