Home > The Marion National Bank > Assets and Liabilities
The Marion National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $30,784,000 | 4,499 |
| Cash and due from depository institutions | $2,642,000 | 4,393 |
| Interest-bearing balances | $2,133,000 | 3,751 |
| Securities | $13,361,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 907 |
| Net loans & leases | $10,160,000 | 4,409 |
| Loan loss allowance | $149,000 | 4,375 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $38,000 | 4,476 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $1,065,000 | 1,458 |
| All other assets | $930,000 | 4,256 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $30,784,000 | 4,454 |
| Total liabilities | $26,552,000 | 4,418 |
| Total deposits | $26,157,000 | 4,435 |
| Interest-bearing deposits | $20,173,000 | 4,365 |
| Deposits held in domestic offices | $26,157,000 | 4,435 |
| % insured | 77.87% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $283,000 | 2,932 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $112,000 | 4,392 |
| Total equity capital | $4,232,000 | 4,414 |
| Total bank equity capital | $4,232,000 | 4,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $2,825,000 | 3,244 |
| Undivided profits | $1,357,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $200,000 | 4,338 |
| Earning assets | $28,242,000 | 4,432 |
| Long-term assets (5+ years) | $3,594,000 | 4,308 |
| Average Assets, year-to-date | $29,738,800 | 4,467 |
| Average Assets, quarterly | $30,993,000 | 4,453 |
| Volatile liabilities | $1,356,000 | 4,257 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $283,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,461,000 | 4,251 |
| Tier 1 (core) risk-based capital | $3,777,000 | 4,464 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,461,000 | 4,252 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $31,202,000 | 4,522 |
| Cash and due from depository institutions | $2,706,000 | 4,467 |
| Interest-bearing balances | $2,357,000 | 3,719 |
| Securities | $12,710,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $3,192,000 | 792 |
| Net loans & leases | $10,488,000 | 4,432 |
| Loan loss allowance | $147,000 | 4,398 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $34,000 | 4,512 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $1,065,000 | 1,467 |
| All other assets | $1,007,000 | 4,256 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $31,202,000 | 4,477 |
| Total liabilities | $27,335,000 | 4,435 |
| Total deposits | $26,945,000 | 4,452 |
| Interest-bearing deposits | $20,355,000 | 4,392 |
| Deposits held in domestic offices | $26,945,000 | 4,452 |
| % insured | 77.90% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $287,000 | 2,925 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $103,000 | 4,452 |
| Total equity capital | $3,867,000 | 4,396 |
| Total bank equity capital | $3,867,000 | 4,397 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $2,825,000 | 3,249 |
| Undivided profits | $992,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $197,000 | 4,357 |
| Earning assets | $28,747,000 | 4,449 |
| Long-term assets (5+ years) | $3,687,000 | 4,344 |
| Average Assets, year-to-date | $29,477,500 | 4,489 |
| Average Assets, quarterly | $29,261,000 | 4,482 |
| Volatile liabilities | $1,341,000 | 4,255 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $287,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $926,000 | 4,343 |
| Tier 1 (core) risk-based capital | $3,698,000 | 4,497 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $926,000 | 4,343 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $27,320,000 | 4,570 |
| Cash and due from depository institutions | $2,900,000 | 4,495 |
| Interest-bearing balances | $2,612,000 | 3,666 |
| Securities | $12,104,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,552 |
| Net loans & leases | $9,980,000 | 4,468 |
| Loan loss allowance | $144,000 | 4,435 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $29,000 | 4,540 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $1,065,000 | 1,461 |
| All other assets | $917,000 | 4,289 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $27,320,000 | 4,523 |
| Total liabilities | $23,435,000 | 4,494 |
| Total deposits | $23,050,000 | 4,517 |
| Interest-bearing deposits | $17,040,000 | 4,451 |
| Deposits held in domestic offices | $23,050,000 | 4,517 |
| % insured | 85.75% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $290,000 | 2,916 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $95,000 | 4,446 |
| Total equity capital | $3,885,000 | 4,455 |
| Total bank equity capital | $3,885,000 | 4,456 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $2,825,000 | 3,256 |
| Undivided profits | $1,010,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $187,000 | 4,372 |
| Earning assets | $25,021,000 | 4,504 |
| Long-term assets (5+ years) | $4,488,000 | 4,348 |
| Average Assets, year-to-date | $28,902,667 | 4,518 |
| Average Assets, quarterly | $27,770,000 | 4,519 |
| Volatile liabilities | $1,328,000 | 4,242 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $290,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $609,000 | 4,420 |
| Tier 1 (core) risk-based capital | $3,636,000 | 4,523 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $609,000 | 4,421 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $28,220,000 | 4,582 |
| Cash and due from depository institutions | $3,607,000 | 4,556 |
| Interest-bearing balances | $3,358,000 | 3,643 |
| Securities | $12,471,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,261 |
| Net loans & leases | $8,903,000 | 4,542 |
| Loan loss allowance | $134,000 | 4,497 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,000 | 4,571 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $1,065,000 | 1,482 |
| All other assets | $867,000 | 4,350 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $28,220,000 | 4,582 |
| Total liabilities | $24,265,000 | 4,554 |
| Total deposits | $24,167,000 | 4,524 |
| Interest-bearing deposits | $17,289,000 | 4,515 |
| Deposits held in domestic offices | $24,167,000 | 4,524 |
| % insured | 83.82% | 1,160 |
| 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 | $98,000 | 4,439 |
| Total equity capital | $3,955,000 | 4,476 |
| Total bank equity capital | $3,955,000 | 4,475 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $2,825,000 | 3,310 |
| Undivided profits | $1,080,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $175,000 | 4,435 |
| Earning assets | $26,015,000 | 4,559 |
| Long-term assets (5+ years) | $5,079,000 | 4,392 |
| Average Assets, year-to-date | $29,694,000 | 4,577 |
| Average Assets, quarterly | $29,694,000 | 4,577 |
| Volatile liabilities | $1,317,000 | 4,246 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $604,000 | 4,473 |
| Tier 1 (core) risk-based capital | $3,588,000 | 4,588 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $604,000 | 4,473 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $31,168,000 | 4,601 |
| Cash and due from depository institutions | $4,953,000 | 4,537 |
| Interest-bearing balances | $3,104,000 | 3,566 |
| Securities | $12,662,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 796 |
| Net loans & leases | $8,026,000 | 4,586 |
| Loan loss allowance | $133,000 | 4,510 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,000 | 4,607 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $1,065,000 | 1,492 |
| All other assets | $924,000 | 4,367 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $31,168,000 | 4,601 |
| Total liabilities | $27,454,000 | 4,559 |
| Total deposits | $27,364,000 | 4,533 |
| Interest-bearing deposits | $19,084,000 | 4,525 |
| Deposits held in domestic offices | $27,364,000 | 4,533 |
| % insured | 74.99% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $90,000 | 4,382 |
| Total equity capital | $3,714,000 | 4,494 |
| Total bank equity capital | $3,714,000 | 4,493 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $2,825,000 | 3,324 |
| Undivided profits | $839,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $161,000 | 4,493 |
| Earning assets | $27,306,000 | 4,585 |
| Long-term assets (5+ years) | $5,679,000 | 4,401 |
| Average Assets, year-to-date | $28,877,600 | 4,617 |
| Average Assets, quarterly | $30,049,000 | 4,610 |
| Volatile liabilities | $1,311,000 | 4,259 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $462,000 | 4,521 |
| Tier 1 (core) risk-based capital | $3,518,000 | 4,623 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $462,000 | 4,521 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 4,653 |
| Cash and due from depository institutions | $6,615,000 | 4,575 |
| Interest-bearing balances | $5,318,000 | 3,320 |
| Securities | $13,172,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $7,114,000 | 4,633 |
| Loan loss allowance | $133,000 | 4,547 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,000 | 4,645 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $1,065,000 | 1,505 |
| All other assets | $939,000 | 4,381 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $28,930,000 | 4,653 |
| Total liabilities | $25,355,000 | 4,619 |
| Total deposits | $25,269,000 | 4,594 |
| Interest-bearing deposits | $18,637,000 | 4,577 |
| Deposits held in domestic offices | $25,269,000 | 4,594 |
| % insured | 80.59% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $86,000 | 4,486 |
| Total equity capital | $3,575,000 | 4,501 |
| Total bank equity capital | $3,575,000 | 4,500 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $2,825,000 | 3,334 |
| Undivided profits | $700,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $158,000 | 4,513 |
| Earning assets | $25,604,000 | 4,635 |
| Long-term assets (5+ years) | $6,415,000 | 4,422 |
| Average Assets, year-to-date | $28,305,000 | 4,653 |
| Average Assets, quarterly | $29,002,500 | 4,651 |
| Volatile liabilities | $1,305,000 | 4,244 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,194,000 | 4,470 |
| Tier 1 (core) risk-based capital | $3,464,000 | 4,656 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,194,000 | 4,470 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,075,000 | 4,689 |
| Cash and due from depository institutions | $6,422,000 | 4,607 |
| Interest-bearing balances | $6,209,000 | 3,419 |
| Securities | $13,375,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $7,331,000 | 4,692 |
| Loan loss allowance | $133,000 | 4,619 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $24,000 | 4,692 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $1,065,000 | 1,510 |
| All other assets | $858,000 | 4,397 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $29,075,000 | 4,689 |
| Total liabilities | $25,319,000 | 4,672 |
| Total deposits | $25,234,000 | 4,660 |
| Interest-bearing deposits | $18,799,000 | 4,644 |
| Deposits held in domestic offices | $25,234,000 | 4,660 |
| % insured | 80.34% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $85,000 | 4,461 |
| Total equity capital | $3,756,000 | 4,566 |
| Total bank equity capital | $3,756,000 | 4,565 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $2,825,000 | 3,335 |
| Undivided profits | $881,000 | 4,114 |
| 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 | $156,000 | 4,559 |
| Earning assets | $26,915,000 | 4,675 |
| Long-term assets (5+ years) | $8,211,000 | 4,433 |
| Average Assets, year-to-date | $28,096,667 | 4,691 |
| Average Assets, quarterly | $28,542,500 | 4,688 |
| Volatile liabilities | $1,877,000 | 4,134 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $784,000 | 4,586 |
| Tier 1 (core) risk-based capital | $3,433,000 | 4,680 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $784,000 | 4,586 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 4,721 |
| Cash and due from depository institutions | $5,002,000 | 4,685 |
| Interest-bearing balances | $4,800,000 | 3,929 |
| Securities | $13,938,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $7,225,000 | 4,719 |
| Loan loss allowance | $133,000 | 4,648 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,000 | 4,724 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $1,065,000 | 1,519 |
| All other assets | $757,000 | 4,426 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $28,010,000 | 4,721 |
| Total liabilities | $23,959,000 | 4,709 |
| Total deposits | $23,865,000 | 4,698 |
| Interest-bearing deposits | $17,757,000 | 4,684 |
| Deposits held in domestic offices | $23,865,000 | 4,698 |
| % insured | 81.74% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $94,000 | 4,422 |
| Total equity capital | $4,051,000 | 4,626 |
| Total bank equity capital | $4,051,000 | 4,625 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $2,825,000 | 3,338 |
| Undivided profits | $1,176,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $162,000 | 4,538 |
| Earning assets | $25,963,000 | 4,699 |
| Long-term assets (5+ years) | $8,767,000 | 4,441 |
| Average Assets, year-to-date | $27,607,500 | 4,718 |
| Average Assets, quarterly | $27,607,500 | 4,718 |
| Volatile liabilities | $1,876,000 | 4,152 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $453,000 | 4,659 |
| Tier 1 (core) risk-based capital | $3,397,000 | 4,698 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $453,000 | 4,659 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $27,205,000 | 4,763 |
| Cash and due from depository institutions | $4,530,000 | 4,728 |
| Interest-bearing balances | $4,263,000 | 3,985 |
| Securities | $14,030,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $6,962,000 | 4,769 |
| Loan loss allowance | $133,000 | 4,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,000 | 4,765 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $1,065,000 | 1,530 |
| All other assets | $594,000 | 4,531 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $27,205,000 | 4,763 |
| Total liabilities | $22,714,000 | 4,755 |
| Total deposits | $22,601,000 | 4,742 |
| Interest-bearing deposits | $16,681,000 | 4,733 |
| Deposits held in domestic offices | $22,601,000 | 4,742 |
| % insured | 83.47% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $113,000 | 4,402 |
| Total equity capital | $4,491,000 | 4,674 |
| Total bank equity capital | $4,491,000 | 4,674 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,825,000 | 3,360 |
| Undivided profits | $1,616,000 | 4,435 |
| 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 | $154,000 | 4,600 |
| Earning assets | $25,255,000 | 4,743 |
| Long-term assets (5+ years) | $9,096,000 | 4,473 |
| Average Assets, year-to-date | $26,377,200 | 4,766 |
| Average Assets, quarterly | $27,052,500 | 4,763 |
| Volatile liabilities | $1,874,000 | 4,201 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $506,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,365,000 | 4,742 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $506,000 | 4,678 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $26,900,000 | 4,838 |
| Cash and due from depository institutions | $4,702,000 | 4,802 |
| Interest-bearing balances | $4,405,000 | 4,039 |
| Securities | $13,428,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $7,104,000 | 4,837 |
| Loan loss allowance | $133,000 | 4,760 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,000 | 4,838 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $1,065,000 | 1,521 |
| All other assets | $576,000 | 4,618 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $26,900,000 | 4,838 |
| Total liabilities | $22,336,000 | 4,825 |
| Total deposits | $22,207,000 | 4,814 |
| Interest-bearing deposits | $16,443,000 | 4,808 |
| Deposits held in domestic offices | $22,207,000 | 4,814 |
| % insured | 84.19% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $129,000 | 4,577 |
| Total equity capital | $4,564,000 | 4,745 |
| Total bank equity capital | $4,564,000 | 4,745 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,825,000 | 3,396 |
| Undivided profits | $1,689,000 | 4,521 |
| 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 | $157,000 | 4,671 |
| Earning assets | $24,937,000 | 4,818 |
| Long-term assets (5+ years) | $9,963,000 | 4,501 |
| Average Assets, year-to-date | $26,170,250 | 4,841 |
| Average Assets, quarterly | $26,443,000 | 4,842 |
| Volatile liabilities | $1,873,000 | 4,280 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $341,000 | 4,779 |
| Tier 1 (core) risk-based capital | $3,340,000 | 4,816 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $341,000 | 4,779 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $25,986,000 | 4,877 |
| Cash and due from depository institutions | $4,738,000 | 4,840 |
| Interest-bearing balances | $4,409,000 | 4,074 |
| Securities | $12,144,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $7,452,000 | 4,866 |
| Loan loss allowance | $131,000 | 4,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 4,874 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $1,065,000 | 1,522 |
| All other assets | $561,000 | 4,661 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $25,986,000 | 4,877 |
| Total liabilities | $21,496,000 | 4,865 |
| Total deposits | $21,389,000 | 4,854 |
| Interest-bearing deposits | $15,913,000 | 4,844 |
| Deposits held in domestic offices | $21,389,000 | 4,854 |
| % insured | 83.81% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $107,000 | 4,643 |
| Total equity capital | $4,490,000 | 4,776 |
| Total bank equity capital | $4,490,000 | 4,776 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,825,000 | 3,403 |
| Undivided profits | $1,615,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $150,000 | 4,715 |
| Earning assets | $24,005,000 | 4,861 |
| Long-term assets (5+ years) | $8,939,000 | 4,555 |
| Average Assets, year-to-date | $25,927,000 | 4,879 |
| Average Assets, quarterly | $26,008,500 | 4,876 |
| Volatile liabilities | $1,871,000 | 4,316 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $857,000 | 4,731 |
| Tier 1 (core) risk-based capital | $3,282,000 | 4,852 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $857,000 | 4,731 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $26,031,000 | 4,904 |
| Cash and due from depository institutions | $4,411,000 | 4,860 |
| Interest-bearing balances | $4,134,000 | 4,228 |
| Securities | $11,822,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,143,000 | 4,883 |
| Loan loss allowance | $128,000 | 4,829 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,000 | 4,903 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $1,065,000 | 1,519 |
| All other assets | $563,000 | 4,669 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $26,031,000 | 4,904 |
| Total liabilities | $21,641,000 | 4,896 |
| Total deposits | $21,558,000 | 4,885 |
| Interest-bearing deposits | $15,784,000 | 4,868 |
| Deposits held in domestic offices | $21,558,000 | 4,885 |
| % insured | 84.39% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $83,000 | 4,725 |
| Total equity capital | $4,390,000 | 4,802 |
| Total bank equity capital | $4,390,000 | 4,802 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,825,000 | 3,416 |
| Undivided profits | $1,515,000 | 4,567 |
| 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 | $144,000 | 4,746 |
| Earning assets | $24,099,000 | 4,886 |
| Long-term assets (5+ years) | $9,386,000 | 4,523 |
| Average Assets, year-to-date | $25,897,500 | 4,905 |
| Average Assets, quarterly | $25,897,500 | 4,905 |
| Volatile liabilities | $1,870,000 | 4,338 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $944,000 | 4,741 |
| Tier 1 (core) risk-based capital | $3,222,000 | 4,879 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $944,000 | 4,741 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 4,921 |
| Cash and due from depository institutions | $5,294,000 | 4,886 |
| Interest-bearing balances | $4,920,000 | 4,037 |
| Securities | $11,517,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $7,316,000 | 4,919 |
| Loan loss allowance | $127,000 | 4,857 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,000 | 4,924 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $1,065,000 | 1,505 |
| All other assets | $544,000 | 4,714 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $25,764,000 | 4,921 |
| Total liabilities | $21,320,000 | 4,911 |
| Total deposits | $21,207,000 | 4,897 |
| Interest-bearing deposits | $16,004,000 | 4,877 |
| Deposits held in domestic offices | $21,207,000 | 4,897 |
| % insured | 82.11% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $113,000 | 4,611 |
| Total equity capital | $4,444,000 | 4,815 |
| Total bank equity capital | $4,444,000 | 4,815 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,825,000 | 3,411 |
| Undivided profits | $1,569,000 | 4,602 |
| 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 | $130,000 | 4,833 |
| Earning assets | $23,753,000 | 4,900 |
| Long-term assets (5+ years) | $8,729,000 | 4,526 |
| Average Assets, year-to-date | $25,548,000 | 4,906 |
| Average Assets, quarterly | $25,387,500 | 4,925 |
| Volatile liabilities | $1,868,000 | 4,388 |
| Insider loans | $227,000 | 3,754 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $975,000 | 4,734 |
| Tier 1 (core) risk-based capital | $3,181,000 | 4,902 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $975,000 | 4,734 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $25,011,000 | 4,956 |
| Cash and due from depository institutions | $5,447,000 | 4,922 |
| Interest-bearing balances | $5,185,000 | 3,934 |
| Securities | $9,741,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $8,156,000 | 4,943 |
| Loan loss allowance | $127,000 | 4,882 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,000 | 4,952 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $1,065,000 | 1,495 |
| All other assets | $573,000 | 4,744 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $25,011,000 | 4,956 |
| Total liabilities | $20,626,000 | 4,948 |
| Total deposits | $20,509,000 | 4,933 |
| Interest-bearing deposits | $15,563,000 | 4,911 |
| Deposits held in domestic offices | $20,509,000 | 4,933 |
| % insured | 81.39% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $117,000 | 4,757 |
| Total equity capital | $4,385,000 | 4,848 |
| Total bank equity capital | $4,385,000 | 4,848 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,825,000 | 3,421 |
| Undivided profits | $1,510,000 | 4,637 |
| 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 | $161,000 | 4,818 |
| Earning assets | $23,082,000 | 4,940 |
| Long-term assets (5+ years) | $7,894,000 | 4,563 |
| Average Assets, year-to-date | $25,494,000 | 4,936 |
| Average Assets, quarterly | $25,268,500 | 4,947 |
| Volatile liabilities | $1,866,000 | 4,430 |
| Insider loans | $236,000 | 3,791 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $995,000 | 4,747 |
| Tier 1 (core) risk-based capital | $3,145,000 | 4,932 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $995,000 | 4,747 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $25,526,000 | 4,975 |
| Cash and due from depository institutions | $5,131,000 | 4,944 |
| Interest-bearing balances | $4,771,000 | 4,061 |
| Securities | $8,477,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,445 |
| Net loans & leases | $7,982,000 | 4,982 |
| Loan loss allowance | $127,000 | 4,917 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,000 | 4,983 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $1,065,000 | 1,499 |
| All other assets | $559,000 | 4,766 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $25,526,000 | 4,975 |
| Total liabilities | $21,252,000 | 4,968 |
| Total deposits | $21,164,000 | 4,954 |
| Interest-bearing deposits | $16,337,000 | 4,931 |
| Deposits held in domestic offices | $21,164,000 | 4,954 |
| % insured | 80.18% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $88,000 | 4,847 |
| Total equity capital | $4,274,000 | 4,886 |
| Total bank equity capital | $4,274,000 | 4,886 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,825,000 | 3,429 |
| Undivided profits | $1,399,000 | 4,658 |
| 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 | $137,000 | 4,883 |
| Earning assets | $23,513,000 | 4,962 |
| Long-term assets (5+ years) | $6,628,000 | 4,639 |
| Average Assets, year-to-date | $25,655,000 | 4,966 |
| Average Assets, quarterly | $24,720,500 | 4,975 |
| Volatile liabilities | $1,862,000 | 4,473 |
| Insider loans | $246,000 | 3,811 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,118,000 | 4,751 |
| Tier 1 (core) risk-based capital | $3,110,000 | 4,960 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,118,000 | 4,751 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $23,915,000 | 5,028 |
| Cash and due from depository institutions | $5,019,000 | 5,000 |
| Interest-bearing balances | $4,653,000 | 3,819 |
| Securities | $7,147,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,398 |
| Net loans & leases | $7,338,000 | 5,036 |
| Loan loss allowance | $127,000 | 4,955 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,000 | 5,030 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $1,065,000 | 1,496 |
| All other assets | $576,000 | 4,793 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $23,915,000 | 5,028 |
| Total liabilities | $19,850,000 | 5,013 |
| Total deposits | $19,807,000 | 5,000 |
| Interest-bearing deposits | $15,322,000 | 4,977 |
| Deposits held in domestic offices | $19,807,000 | 5,000 |
| % insured | 79.33% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,000 | 5,010 |
| Total equity capital | $4,065,000 | 4,933 |
| Total bank equity capital | $4,065,000 | 4,933 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,825,000 | 3,464 |
| Undivided profits | $1,190,000 | 4,681 |
| 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 | $126,000 | 4,933 |
| Earning assets | $21,878,000 | 5,016 |
| Long-term assets (5+ years) | $5,339,000 | 4,707 |
| Average Assets, year-to-date | $25,719,500 | 5,012 |
| Average Assets, quarterly | $25,719,500 | 5,012 |
| Volatile liabilities | $1,857,000 | 4,462 |
| Insider loans | $255,000 | 3,822 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $793,000 | 4,869 |
| Tier 1 (core) risk-based capital | $3,076,000 | 5,006 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $793,000 | 4,869 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,524,000 | 5,055 |
| Cash and due from depository institutions | $5,724,000 | 5,059 |
| Interest-bearing balances | $4,753,000 | 3,722 |
| Securities | $7,621,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $5,648,000 | 833 |
| Net loans & leases | $6,919,000 | 5,104 |
| Loan loss allowance | $127,000 | 5,008 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $31,000 | 5,092 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $1,065,000 | 1,501 |
| All other assets | $516,000 | 4,900 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $27,524,000 | 5,055 |
| Total liabilities | $23,399,000 | 5,035 |
| Total deposits | $23,365,000 | 5,020 |
| Interest-bearing deposits | $18,294,000 | 5,003 |
| Deposits held in domestic offices | $23,365,000 | 5,020 |
| % insured | 69.60% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,000 | 5,081 |
| Total equity capital | $4,125,000 | 4,985 |
| Total bank equity capital | $4,125,000 | 4,985 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,825,000 | 3,500 |
| Undivided profits | $1,250,000 | 4,736 |
| 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 | $112,000 | 5,027 |
| Earning assets | $24,941,000 | 5,045 |
| Long-term assets (5+ years) | $5,115,000 | 4,763 |
| Average Assets, year-to-date | $23,704,600 | 5,087 |
| Average Assets, quarterly | $25,015,500 | 5,075 |
| Volatile liabilities | $2,203,000 | 4,439 |
| Insider loans | $264,000 | 3,855 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $762,000 | 4,921 |
| Tier 1 (core) risk-based capital | $3,039,000 | 5,067 |
| Tier 2 risk-based capital | $127,000 | 4,989 |
| Total risk weighted assets | $11,402,000 | 5,080 |
| Total unused commitments | $762,000 | 4,921 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $22,507,000 | 5,173 |
| Cash and due from depository institutions | $5,171,000 | 5,139 |
| Interest-bearing balances | $4,750,000 | 3,722 |
| Securities | $8,029,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 1,842 |
| Net loans & leases | $7,063,000 | 5,178 |
| Loan loss allowance | $127,000 | 5,082 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,000 | 5,203 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $1,065,000 | 1,496 |
| All other assets | $401,000 | 5,079 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $22,507,000 | 5,173 |
| Total liabilities | $18,567,000 | 5,164 |
| Total deposits | $18,517,000 | 5,151 |
| Interest-bearing deposits | $13,971,000 | 5,129 |
| Deposits held in domestic offices | $18,517,000 | 5,151 |
| % insured | 83.60% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $50,000 | 5,143 |
| Total equity capital | $3,940,000 | 5,073 |
| Total bank equity capital | $3,940,000 | 5,073 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,825,000 | 3,546 |
| Undivided profits | $1,065,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $151,000 | 5,053 |
| Earning assets | $20,611,000 | 5,159 |
| Long-term assets (5+ years) | $4,033,000 | 4,896 |
| Average Assets, year-to-date | $22,749,750 | 5,169 |
| Average Assets, quarterly | $23,113,500 | 5,168 |
| Volatile liabilities | $2,195,000 | 4,489 |
| Insider loans | $273,000 | 3,932 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $616,000 | 5,031 |
| Tier 1 (core) risk-based capital | $2,853,000 | 5,151 |
| Tier 2 risk-based capital | $127,000 | 5,065 |
| Total risk weighted assets | $10,602,000 | 5,173 |
| Total unused commitments | $616,000 | 5,031 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $23,720,000 | 5,212 |
| Cash and due from depository institutions | $4,499,000 | 5,186 |
| Interest-bearing balances | $4,250,000 | 3,809 |
| Securities | $7,997,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 1,363 |
| Net loans & leases | $7,977,000 | 5,216 |
| Loan loss allowance | $127,000 | 5,130 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,000 | 5,250 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $1,065,000 | 1,503 |
| All other assets | $385,000 | 5,121 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $23,720,000 | 5,212 |
| Total liabilities | $19,815,000 | 5,193 |
| Total deposits | $19,775,000 | 5,181 |
| Interest-bearing deposits | $16,060,000 | 5,145 |
| Deposits held in domestic offices | $19,775,000 | 5,181 |
| % insured | 74.77% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $40,000 | 5,210 |
| Total equity capital | $3,905,000 | 5,116 |
| Total bank equity capital | $3,905,000 | 5,116 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,825,000 | 3,564 |
| Undivided profits | $1,030,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $144,000 | 5,106 |
| Earning assets | $22,011,000 | 5,193 |
| Long-term assets (5+ years) | $3,346,000 | 4,989 |
| Average Assets, year-to-date | $22,830,670 | 5,216 |
| Average Assets, quarterly | $23,344,500 | 5,214 |
| Volatile liabilities | $2,185,000 | 4,529 |
| Insider loans | $283,000 | 3,935 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $766,000 | 5,048 |
| Tier 1 (core) risk-based capital | $2,816,000 | 5,195 |
| Tier 2 risk-based capital | $127,000 | 5,109 |
| Total risk weighted assets | $12,301,000 | 5,189 |
| Total unused commitments | $766,000 | 5,048 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $22,969,000 | 5,270 |
| Cash and due from depository institutions | $4,520,000 | 5,238 |
| Interest-bearing balances | $4,246,000 | 3,935 |
| Securities | $7,951,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,672 |
| Net loans & leases | $7,893,000 | 5,275 |
| Loan loss allowance | $127,000 | 5,183 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,000 | 5,308 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $1,065,000 | 1,506 |
| All other assets | $416,000 | 5,150 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $22,969,000 | 5,270 |
| Total liabilities | $19,162,000 | 5,259 |
| Total deposits | $19,115,000 | 5,248 |
| Interest-bearing deposits | $14,778,000 | 5,233 |
| Deposits held in domestic offices | $19,115,000 | 5,248 |
| % insured | 83.17% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $47,000 | 5,209 |
| Total equity capital | $3,807,000 | 5,174 |
| Total bank equity capital | $3,807,000 | 5,174 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,825,000 | 3,598 |
| Undivided profits | $932,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $147,000 | 5,148 |
| Earning assets | $21,204,000 | 5,256 |
| Long-term assets (5+ years) | $3,645,000 | 5,023 |
| Average Assets, year-to-date | $22,386,000 | 5,276 |
| Average Assets, quarterly | $22,386,000 | 5,276 |
| Volatile liabilities | $2,176,000 | 4,549 |
| Insider loans | $387,000 | 3,792 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $745,000 | 5,122 |
| Tier 1 (core) risk-based capital | $2,763,000 | 5,252 |
| Tier 2 risk-based capital | $127,000 | 5,162 |
| Total risk weighted assets | $12,123,000 | 5,247 |
| Total unused commitments | $745,000 | 5,122 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,803,000 | 5,325 |
| Cash and due from depository institutions | $3,419,000 | 5,289 |
| Interest-bearing balances | $3,104,000 | 4,073 |
| Securities | $7,601,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 1,249 |
| Net loans & leases | $7,597,000 | 5,326 |
| Loan loss allowance | $125,000 | 5,228 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,000 | 5,344 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $1,065,000 | 1,519 |
| All other assets | $382,000 | 5,229 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $21,803,000 | 5,325 |
| Total liabilities | $18,071,000 | 5,321 |
| Total deposits | $18,038,000 | 5,304 |
| Interest-bearing deposits | $14,108,000 | 5,282 |
| Deposits held in domestic offices | $18,038,000 | 5,304 |
| % insured | 84.57% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $33,000 | 5,261 |
| Total equity capital | $3,732,000 | 5,218 |
| Total bank equity capital | $3,732,000 | 5,218 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,825,000 | 3,617 |
| Undivided profits | $857,000 | 4,912 |
| 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 | $107,000 | 5,262 |
| Earning assets | $20,030,000 | 5,311 |
| Long-term assets (5+ years) | $3,104,000 | 5,109 |
| Average Assets, year-to-date | $22,403,200 | 5,322 |
| Average Assets, quarterly | $21,562,000 | 5,328 |
| Volatile liabilities | $1,818,000 | 4,685 |
| Insider loans | $398,000 | 3,802 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $838,000 | 5,108 |
| Tier 1 (core) risk-based capital | $2,721,000 | 5,297 |
| Tier 2 risk-based capital | $125,000 | 5,213 |
| Total risk weighted assets | $11,686,000 | 5,299 |
| Total unused commitments | $838,000 | 5,108 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $21,321,000 | 5,398 |
| Cash and due from depository institutions | $3,024,000 | 5,353 |
| Interest-bearing balances | $2,752,000 | 4,136 |
| Securities | $7,517,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,238 |
| Net loans & leases | $7,985,000 | 5,394 |
| Loan loss allowance | $125,000 | 5,303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,000 | 5,415 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $1,065,000 | 1,515 |
| All other assets | $417,000 | 5,278 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $21,321,000 | 5,398 |
| Total liabilities | $17,646,000 | 5,388 |
| Total deposits | $17,601,000 | 5,378 |
| Interest-bearing deposits | $12,680,000 | 5,373 |
| Deposits held in domestic offices | $17,601,000 | 5,378 |
| % insured | 85.21% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,329 |
| Total equity capital | $3,675,000 | 5,283 |
| Total bank equity capital | $3,675,000 | 5,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,825,000 | 3,654 |
| Undivided profits | $800,000 | 4,950 |
| 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 | $131,000 | 5,299 |
| Earning assets | $19,556,000 | 5,385 |
| Long-term assets (5+ years) | $3,868,000 | 5,125 |
| Average Assets, year-to-date | $22,553,250 | 5,390 |
| Average Assets, quarterly | $21,942,500 | 5,390 |
| Volatile liabilities | $1,812,000 | 4,762 |
| Insider loans | $410,000 | 3,816 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $852,000 | 5,189 |
| Tier 1 (core) risk-based capital | $2,693,000 | 5,372 |
| Tier 2 risk-based capital | $125,000 | 5,286 |
| Total risk weighted assets | $10,964,000 | 5,382 |
| Total unused commitments | $852,000 | 5,189 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $22,564,000 | 5,451 |
| Cash and due from depository institutions | $3,708,000 | 5,415 |
| Interest-bearing balances | $3,182,000 | 4,071 |
| Securities | $9,237,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 1,865 |
| Net loans & leases | $7,869,000 | 5,456 |
| Loan loss allowance | $125,000 | 5,364 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,000 | 5,477 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $1,065,000 | 1,515 |
| All other assets | $388,000 | 5,344 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $22,564,000 | 5,451 |
| Total liabilities | $18,912,000 | 5,439 |
| Total deposits | $18,233,000 | 5,439 |
| Interest-bearing deposits | $13,784,000 | 5,424 |
| Deposits held in domestic offices | $18,233,000 | 5,439 |
| % insured | 86.87% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $650,000 | 3,100 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $29,000 | 5,446 |
| Total equity capital | $3,652,000 | 5,344 |
| Total bank equity capital | $3,652,000 | 5,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,825,000 | 3,687 |
| Undivided profits | $777,000 | 4,993 |
| 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 | $113,000 | 5,381 |
| Earning assets | $20,573,000 | 5,440 |
| Long-term assets (5+ years) | $3,886,000 | 5,196 |
| Average Assets, year-to-date | $22,964,000 | 5,450 |
| Average Assets, quarterly | $22,698,000 | 5,452 |
| Volatile liabilities | $2,459,000 | 4,577 |
| Insider loans | $420,000 | 3,833 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $890,000 | 5,251 |
| Tier 1 (core) risk-based capital | $2,654,000 | 5,438 |
| Tier 2 risk-based capital | $125,000 | 5,344 |
| Total risk weighted assets | $11,286,000 | 5,435 |
| Total unused commitments | $890,000 | 5,251 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $22,832,000 | 5,511 |
| Cash and due from depository institutions | $3,807,000 | 5,475 |
| Interest-bearing balances | $3,236,000 | 4,254 |
| Securities | $9,544,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,203 |
| Net loans & leases | $7,874,000 | 5,510 |
| Loan loss allowance | $125,000 | 5,431 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,000 | 5,538 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $1,065,000 | 1,512 |
| All other assets | $417,000 | 5,364 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $22,832,000 | 5,511 |
| Total liabilities | $19,226,000 | 5,498 |
| Total deposits | $19,194,000 | 5,483 |
| Interest-bearing deposits | $13,927,000 | 5,483 |
| Deposits held in domestic offices | $19,194,000 | 5,483 |
| % insured | 86.25% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $32,000 | 5,471 |
| Total equity capital | $3,606,000 | 5,404 |
| Total bank equity capital | $3,606,000 | 5,404 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,825,000 | 3,728 |
| Undivided profits | $731,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $127,000 | 5,387 |
| Earning assets | $20,766,000 | 5,498 |
| Long-term assets (5+ years) | $3,584,000 | 5,289 |
| Average Assets, year-to-date | $23,164,000 | 5,507 |
| Average Assets, quarterly | $23,164,000 | 5,507 |
| Volatile liabilities | $1,807,000 | 4,770 |
| Insider loans | $432,000 | 3,864 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $912,000 | 5,298 |
| Tier 1 (core) risk-based capital | $2,611,000 | 5,502 |
| Tier 2 risk-based capital | $125,000 | 5,405 |
| Total risk weighted assets | $11,600,000 | 5,489 |
| Total unused commitments | $912,000 | 5,298 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $23,496,000 | 5,564 |
| Cash and due from depository institutions | $4,240,000 | 5,544 |
| Interest-bearing balances | $3,863,000 | 3,973 |
| Securities | $9,718,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 1,854 |
| Net loans & leases | $7,690,000 | 5,583 |
| Loan loss allowance | $125,000 | 5,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,000 | 5,599 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $1,065,000 | 1,529 |
| All other assets | $399,000 | 5,451 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $23,496,000 | 5,564 |
| Total liabilities | $19,908,000 | 5,554 |
| Total deposits | $19,888,000 | 5,538 |
| Interest-bearing deposits | $15,268,000 | 5,520 |
| Deposits held in domestic offices | $19,888,000 | 5,538 |
| % insured | 81.88% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $20,000 | 5,571 |
| Total equity capital | $3,588,000 | 5,473 |
| Total bank equity capital | $3,588,000 | 5,473 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,825,000 | 3,775 |
| Undivided profits | $713,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $131,000 | 5,449 |
| Earning assets | $21,641,000 | 5,547 |
| Long-term assets (5+ years) | $2,922,000 | 5,407 |
| Average Assets, year-to-date | $23,362,800 | 5,566 |
| Average Assets, quarterly | $22,865,000 | 5,568 |
| Volatile liabilities | $1,805,000 | 4,869 |
| Insider loans | $442,000 | 3,907 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,038,000 | 5,314 |
| Tier 1 (core) risk-based capital | $2,566,000 | 5,565 |
| Tier 2 risk-based capital | $125,000 | 5,469 |
| Total risk weighted assets | $11,476,000 | 5,560 |
| Total unused commitments | $1,038,000 | 5,314 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $22,234,000 | 5,637 |
| Cash and due from depository institutions | $2,911,000 | 5,614 |
| Interest-bearing balances | $2,526,000 | 4,445 |
| Securities | $9,964,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,984 |
| Net loans & leases | $7,640,000 | 5,645 |
| Loan loss allowance | $125,000 | 5,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,000 | 5,666 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $1,065,000 | 1,531 |
| All other assets | $402,000 | 5,519 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $22,234,000 | 5,637 |
| Total liabilities | $18,615,000 | 5,637 |
| Total deposits | $18,154,000 | 5,631 |
| Interest-bearing deposits | $14,054,000 | 5,607 |
| Deposits held in domestic offices | $18,154,000 | 5,631 |
| % insured | 88.15% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $400,000 | 3,292 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $61,000 | 5,511 |
| Total equity capital | $3,619,000 | 5,535 |
| Total bank equity capital | $3,619,000 | 5,535 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,825,000 | 3,808 |
| Undivided profits | $744,000 | 5,203 |
| 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 | $135,000 | 5,508 |
| Earning assets | $20,367,000 | 5,625 |
| Long-term assets (5+ years) | $3,327,000 | 5,438 |
| Average Assets, year-to-date | $23,329,500 | 5,630 |
| Average Assets, quarterly | $22,517,500 | 5,638 |
| Volatile liabilities | $2,203,000 | 4,800 |
| Insider loans | $454,000 | 3,929 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,172,000 | 5,323 |
| Tier 1 (core) risk-based capital | $2,541,000 | 5,632 |
| Tier 2 risk-based capital | $125,000 | 5,529 |
| Total risk weighted assets | $11,412,000 | 5,625 |
| Total unused commitments | $1,172,000 | 5,323 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $22,801,000 | 5,681 |
| Cash and due from depository institutions | $3,161,000 | 5,656 |
| Interest-bearing balances | $2,698,000 | 4,409 |
| Securities | $10,320,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,069 |
| Net loans & leases | $7,646,000 | 5,691 |
| Loan loss allowance | $125,000 | 5,596 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,000 | 5,716 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $1,065,000 | 1,540 |
| All other assets | $390,000 | 5,549 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $22,801,000 | 5,681 |
| Total liabilities | $19,217,000 | 5,677 |
| Total deposits | $18,173,000 | 5,680 |
| Interest-bearing deposits | $14,292,000 | 5,649 |
| Deposits held in domestic offices | $18,173,000 | 5,680 |
| % insured | 89.07% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $44,000 | 5,600 |
| Total equity capital | $3,584,000 | 5,583 |
| Total bank equity capital | $3,584,000 | 5,583 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,825,000 | 3,840 |
| Undivided profits | $709,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $129,000 | 5,538 |
| Earning assets | $20,867,000 | 5,664 |
| Long-term assets (5+ years) | $3,488,000 | 5,478 |
| Average Assets, year-to-date | $23,694,670 | 5,668 |
| Average Assets, quarterly | $22,568,500 | 5,687 |
| Volatile liabilities | $2,257,000 | 4,714 |
| Insider loans | $464,000 | 3,934 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,179,000 | 5,374 |
| Tier 1 (core) risk-based capital | $2,505,000 | 5,680 |
| Tier 2 risk-based capital | $125,000 | 5,575 |
| Total risk weighted assets | $11,547,000 | 5,673 |
| Total unused commitments | $1,179,000 | 5,374 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $22,336,000 | 5,758 |
| Cash and due from depository institutions | $2,684,000 | 5,723 |
| Interest-bearing balances | $2,407,000 | 4,683 |
| Securities | $10,678,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,264 |
| Net loans & leases | $7,353,000 | 5,762 |
| Loan loss allowance | $125,000 | 5,670 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,000 | 5,779 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $1,065,000 | 1,541 |
| All other assets | $403,000 | 5,595 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $22,336,000 | 5,758 |
| Total liabilities | $18,831,000 | 5,755 |
| Total deposits | $18,776,000 | 5,741 |
| Interest-bearing deposits | $14,474,000 | 5,718 |
| Deposits held in domestic offices | $18,776,000 | 5,741 |
| % insured | 87.36% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $55,000 | 5,576 |
| Total equity capital | $3,505,000 | 5,647 |
| Total bank equity capital | $3,505,000 | 5,647 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,825,000 | 3,882 |
| Undivided profits | $630,000 | 5,257 |
| 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 | $130,000 | 5,600 |
| Earning assets | $20,574,000 | 5,735 |
| Long-term assets (5+ years) | $3,513,000 | 5,533 |
| Average Assets, year-to-date | $24,141,500 | 5,733 |
| Average Assets, quarterly | $24,141,500 | 5,733 |
| Volatile liabilities | $1,257,000 | 5,089 |
| Insider loans | $474,000 | 3,946 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $890,000 | 5,509 |
| Tier 1 (core) risk-based capital | $2,457,000 | 5,744 |
| Tier 2 risk-based capital | $125,000 | 5,643 |
| Total risk weighted assets | $11,005,000 | 5,744 |
| Total unused commitments | $890,000 | 5,509 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $25,947,000 | 5,772 |
| Cash and due from depository institutions | $5,522,000 | 5,779 |
| Interest-bearing balances | $4,451,000 | 3,937 |
| Securities | $10,075,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,339 |
| Net loans & leases | $7,333,000 | 5,820 |
| Loan loss allowance | $125,000 | 5,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,000 | 5,835 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $1,065,000 | 1,544 |
| All other assets | $417,000 | 5,663 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $25,947,000 | 5,772 |
| Total liabilities | $22,509,000 | 5,759 |
| Total deposits | $22,477,000 | 5,745 |
| Interest-bearing deposits | $17,218,000 | 5,725 |
| Deposits held in domestic offices | $22,477,000 | 5,745 |
| % insured | 74.08% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $32,000 | 5,725 |
| Total equity capital | $3,438,000 | 5,696 |
| Total bank equity capital | $3,438,000 | 5,696 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,825,000 | 3,919 |
| Undivided profits | $563,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $120,000 | 5,684 |
| Earning assets | $23,376,000 | 5,756 |
| Long-term assets (5+ years) | $3,505,000 | 5,601 |
| Average Assets, year-to-date | $22,978,000 | 5,805 |
| Average Assets, quarterly | $23,888,000 | 5,789 |
| Volatile liabilities | $1,256,000 | 5,174 |
| Insider loans | $484,000 | 3,981 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,425,000 | 5,391 |
| Tier 1 (core) risk-based capital | $2,420,000 | 5,802 |
| Tier 2 risk-based capital | $125,000 | 5,697 |
| Total risk weighted assets | $11,844,000 | 5,791 |
| Total unused commitments | $1,425,000 | 5,391 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $21,829,000 | 5,880 |
| Cash and due from depository institutions | $3,178,000 | 5,843 |
| Interest-bearing balances | $2,820,000 | 4,539 |
| Securities | $9,477,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
| Net loans & leases | $7,400,000 | 5,886 |
| Loan loss allowance | $125,000 | 5,785 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,000 | 5,901 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $1,065,000 | 1,530 |
| All other assets | $388,000 | 5,742 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $21,829,000 | 5,880 |
| Total liabilities | $18,321,000 | 5,874 |
| Total deposits | $18,240,000 | 5,857 |
| Interest-bearing deposits | $14,324,000 | 5,840 |
| Deposits held in domestic offices | $18,240,000 | 5,857 |
| % insured | 85.59% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $81,000 | 5,646 |
| Total equity capital | $3,508,000 | 5,765 |
| Total bank equity capital | $3,508,000 | 5,765 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,825,000 | 3,952 |
| Undivided profits | $633,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $112,000 | 5,785 |
| Earning assets | $19,998,000 | 5,864 |
| Long-term assets (5+ years) | $2,953,000 | 5,704 |
| Average Assets, year-to-date | $22,235,750 | 5,877 |
| Average Assets, quarterly | $21,757,000 | 5,883 |
| Volatile liabilities | $1,256,000 | 5,206 |
| Insider loans | $470,000 | 4,064 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,295,000 | 5,480 |
| Tier 1 (core) risk-based capital | $2,393,000 | 5,871 |
| Tier 2 risk-based capital | $125,000 | 5,761 |
| Total risk weighted assets | $10,753,000 | 5,868 |
| Total unused commitments | $1,295,000 | 5,480 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $21,685,000 | 5,955 |
| Cash and due from depository institutions | $3,737,000 | 5,921 |
| Interest-bearing balances | $3,390,000 | 4,339 |
| Securities | $8,917,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 2,064 |
| Net loans & leases | $7,230,000 | 5,965 |
| Loan loss allowance | $125,000 | 5,861 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 5,973 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $1,065,000 | 1,526 |
| All other assets | $393,000 | 5,779 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $21,685,000 | 5,955 |
| Total liabilities | $18,195,000 | 5,955 |
| Total deposits | $18,119,000 | 5,939 |
| Interest-bearing deposits | $14,051,000 | 5,922 |
| Deposits held in domestic offices | $18,119,000 | 5,939 |
| % insured | 89.02% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $76,000 | 5,708 |
| Total equity capital | $3,490,000 | 5,834 |
| Total bank equity capital | $3,490,000 | 5,834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,825,000 | 3,998 |
| Undivided profits | $615,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 576 |
| Income earned, not collected on loans | $120,000 | 5,808 |
| Earning assets | $19,859,000 | 5,939 |
| Long-term assets (5+ years) | $2,698,000 | 5,806 |
| Average Assets, year-to-date | $22,371,330 | 5,949 |
| Average Assets, quarterly | $21,995,000 | 5,954 |
| Volatile liabilities | $1,255,000 | 5,256 |
| Insider loans | $480,000 | 4,103 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,212,000 | 5,599 |
| Tier 1 (core) risk-based capital | $2,365,000 | 5,943 |
| Tier 2 risk-based capital | $125,000 | 5,832 |
| Total risk weighted assets | $10,671,000 | 5,943 |
| Total unused commitments | $1,212,000 | 5,599 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $22,305,000 | 6,011 |
| Cash and due from depository institutions | $2,686,000 | 5,896 |
| Interest-bearing balances | $2,380,000 | 4,827 |
| Securities | $10,420,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,534,000 | 6,017 |
| Loan loss allowance | $125,000 | 5,927 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $233,000 | 5,550 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $1,065,000 | 1,507 |
| All other assets | $367,000 | 5,865 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $22,305,000 | 6,011 |
| Total liabilities | $18,806,000 | 6,006 |
| Total deposits | $18,566,000 | 5,994 |
| Interest-bearing deposits | $14,593,000 | 5,974 |
| Deposits held in domestic offices | $18,566,000 | 5,994 |
| % insured | 89.16% | 1,719 |
| Federal funds purchased & repurchase agreements | $155,000 | 1,707 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $85,000 | 5,630 |
| Total equity capital | $3,499,000 | 5,882 |
| Total bank equity capital | $3,499,000 | 5,882 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,825,000 | 4,023 |
| Undivided profits | $624,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 581 |
| Income earned, not collected on loans | $116,000 | 5,880 |
| Earning assets | $20,334,000 | 5,996 |
| Long-term assets (5+ years) | $3,035,000 | 5,834 |
| Average Assets, year-to-date | $22,714,500 | 6,003 |
| Average Assets, quarterly | $22,714,500 | 6,003 |
| Volatile liabilities | $1,410,000 | 5,208 |
| Insider loans | $515,000 | 4,045 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $797,000 | 5,769 |
| Tier 1 (core) risk-based capital | $2,386,000 | 6,001 |
| Tier 2 risk-based capital | $125,000 | 5,894 |
| Total risk weighted assets | $11,295,000 | 5,988 |
| Total unused commitments | $797,000 | 5,769 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $23,124,000 | 6,055 |
| Cash and due from depository institutions | $3,334,000 | 6,033 |
| Interest-bearing balances | $2,978,000 | 4,539 |
| Securities | $10,441,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,246 |
| Net loans & leases | $7,566,000 | 6,075 |
| Loan loss allowance | $131,000 | 5,959 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $236,000 | 5,600 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $1,065,000 | 1,512 |
| All other assets | $367,000 | 5,934 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $23,124,000 | 6,055 |
| Total liabilities | $19,690,000 | 6,051 |
| Total deposits | $19,643,000 | 6,035 |
| Interest-bearing deposits | $15,504,000 | 6,007 |
| Deposits held in domestic offices | $19,643,000 | 6,035 |
| % insured | 86.20% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $47,000 | 5,880 |
| Total equity capital | $3,434,000 | 5,945 |
| Total bank equity capital | $3,434,000 | 5,945 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,825,000 | 4,058 |
| Undivided profits | $559,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 548 |
| Income earned, not collected on loans | $118,000 | 5,933 |
| Earning assets | $21,100,000 | 6,039 |
| Long-term assets (5+ years) | $2,832,000 | 5,909 |
| Average Assets, year-to-date | $23,010,200 | 6,058 |
| Average Assets, quarterly | $22,960,500 | 6,057 |
| Volatile liabilities | $1,255,000 | 5,339 |
| Insider loans | $624,000 | 3,891 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $981,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,361,000 | 6,059 |
| Tier 2 risk-based capital | $131,000 | 5,926 |
| Total risk weighted assets | $11,483,000 | 6,046 |
| Total unused commitments | $981,000 | 5,731 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $22,797,000 | 6,146 |
| Cash and due from depository institutions | $2,772,000 | 6,119 |
| Interest-bearing balances | $2,312,000 | 4,815 |
| Securities | $10,612,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 1,998 |
| Net loans & leases | $7,364,000 | 6,161 |
| Loan loss allowance | $147,000 | 5,999 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $238,000 | 5,667 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $1,065,000 | 1,516 |
| All other assets | $354,000 | 6,043 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,797,000 | 6,146 |
| Total liabilities | $19,372,000 | 6,140 |
| Total deposits | $19,285,000 | 6,123 |
| Interest-bearing deposits | $15,634,000 | 6,094 |
| Deposits held in domestic offices | $19,285,000 | 6,123 |
| % insured | 86.83% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $87,000 | 5,849 |
| Total equity capital | $3,425,000 | 6,027 |
| Total bank equity capital | $3,425,000 | 6,027 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,825,000 | 4,107 |
| Undivided profits | $550,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 535 |
| Income earned, not collected on loans | $108,000 | 6,069 |
| Earning assets | $20,680,000 | 6,134 |
| Long-term assets (5+ years) | $2,870,000 | 5,999 |
| Average Assets, year-to-date | $22,981,750 | 6,145 |
| Average Assets, quarterly | $22,871,500 | 6,141 |
| Volatile liabilities | $1,255,000 | 5,432 |
| Insider loans | $627,000 | 3,923 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,744,000 | 5,562 |
| Tier 1 (core) risk-based capital | $2,335,000 | 6,147 |
| Tier 2 risk-based capital | $137,000 | 5,993 |
| Total risk weighted assets | $10,935,000 | 6,140 |
| Total unused commitments | $1,744,000 | 5,562 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $22,946,000 | 6,216 |
| Cash and due from depository institutions | $2,232,000 | 6,198 |
| Interest-bearing balances | $1,671,000 | 5,079 |
| Securities | $10,769,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,258 |
| Net loans & leases | $8,081,000 | 6,205 |
| Loan loss allowance | $147,000 | 6,071 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $241,000 | 5,721 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $1,065,000 | 1,517 |
| All other assets | $383,000 | 6,056 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $22,946,000 | 6,216 |
| Total liabilities | $19,559,000 | 6,210 |
| Total deposits | $19,497,000 | 6,191 |
| Interest-bearing deposits | $15,406,000 | 6,166 |
| Deposits held in domestic offices | $19,497,000 | 6,191 |
| % insured | 85.64% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $62,000 | 6,008 |
| Total equity capital | $3,387,000 | 6,083 |
| Total bank equity capital | $3,387,000 | 6,083 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,825,000 | 4,150 |
| Undivided profits | $512,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 578 |
| Income earned, not collected on loans | $137,000 | 5,995 |
| Earning assets | $20,696,000 | 6,200 |
| Long-term assets (5+ years) | $2,826,000 | 6,080 |
| Average Assets, year-to-date | $23,043,330 | 6,216 |
| Average Assets, quarterly | $23,137,000 | 6,215 |
| Volatile liabilities | $1,254,000 | 5,492 |
| Insider loans | $629,000 | 3,961 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $776,000 | 5,960 |
| Tier 1 (core) risk-based capital | $2,313,000 | 6,222 |
| Tier 2 risk-based capital | $143,000 | 6,031 |
| Total risk weighted assets | $11,470,000 | 6,197 |
| Total unused commitments | $776,000 | 5,960 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $23,328,000 | 6,278 |
| Cash and due from depository institutions | $2,624,000 | 6,270 |
| Interest-bearing balances | $1,768,000 | 5,239 |
| Securities | $10,637,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,633 |
| Net loans & leases | $8,316,000 | 6,262 |
| Loan loss allowance | $167,000 | 6,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $244,000 | 5,773 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $1,065,000 | 1,503 |
| All other assets | $348,000 | 6,140 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $23,328,000 | 6,278 |
| Total liabilities | $19,963,000 | 6,272 |
| Total deposits | $19,907,000 | 6,255 |
| Interest-bearing deposits | $15,625,000 | 6,237 |
| Deposits held in domestic offices | $19,907,000 | 6,255 |
| % insured | 86.43% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $56,000 | 6,098 |
| Total equity capital | $3,365,000 | 6,149 |
| Total bank equity capital | $3,365,000 | 6,149 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,825,000 | 4,187 |
| Undivided profits | $490,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 574 |
| Income earned, not collected on loans | $113,000 | 6,142 |
| Earning assets | $20,815,000 | 6,267 |
| Long-term assets (5+ years) | $3,045,000 | 6,118 |
| Average Assets, year-to-date | $23,092,000 | 6,282 |
| Average Assets, quarterly | $23,092,000 | 6,282 |
| Volatile liabilities | $1,254,000 | 5,476 |
| Insider loans | $634,000 | 3,967 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $531,000 | 6,088 |
| Tier 1 (core) risk-based capital | $2,270,000 | 6,286 |
| Tier 2 risk-based capital | $146,000 | 6,007 |
| Total risk weighted assets | $11,666,000 | 6,253 |
| Total unused commitments | $531,000 | 6,088 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $22,856,000 | 6,373 |
| Cash and due from depository institutions | $2,270,000 | 6,359 |
| Interest-bearing balances | $1,808,000 | 5,056 |
| Securities | $10,411,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,340 |
| Net loans & leases | $8,301,000 | 6,360 |
| Loan loss allowance | $167,000 | 6,172 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $248,000 | 5,848 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $1,065,000 | 1,495 |
| All other assets | $372,000 | 6,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $22,856,000 | 6,373 |
| Total liabilities | $19,548,000 | 6,368 |
| Total deposits | $19,502,000 | 6,352 |
| Interest-bearing deposits | $15,731,000 | 6,318 |
| Deposits held in domestic offices | $19,502,000 | 6,352 |
| % insured | 87.74% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $46,000 | 6,190 |
| Total equity capital | $3,308,000 | 6,228 |
| Total bank equity capital | $3,308,000 | 6,228 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,825,000 | 4,234 |
| Undivided profits | $433,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 557 |
| Income earned, not collected on loans | $113,000 | 6,238 |
| Earning assets | $20,709,000 | 6,354 |
| Long-term assets (5+ years) | $2,862,000 | 6,225 |
| Average Assets, year-to-date | $24,347,400 | 6,345 |
| Average Assets, quarterly | $22,777,000 | 6,370 |
| Volatile liabilities | $1,253,000 | 5,636 |
| Insider loans | $637,000 | 4,026 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $452,000 | 6,197 |
| Tier 1 (core) risk-based capital | $2,240,000 | 6,378 |
| Tier 2 risk-based capital | $143,000 | 6,186 |
| Total risk weighted assets | $11,456,000 | 6,357 |
| Total unused commitments | $452,000 | 6,197 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,698,000 | 6,446 |
| Cash and due from depository institutions | $2,377,000 | 6,437 |
| Interest-bearing balances | $1,890,000 | 5,041 |
| Securities | $10,566,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,390 |
| Net loans & leases | $7,901,000 | 6,446 |
| Loan loss allowance | $167,000 | 6,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 5,911 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $1,065,000 | 1,514 |
| All other assets | $356,000 | 6,338 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $22,698,000 | 6,446 |
| Total liabilities | $19,420,000 | 6,442 |
| Total deposits | $19,354,000 | 6,426 |
| Interest-bearing deposits | $15,530,000 | 6,391 |
| Deposits held in domestic offices | $19,354,000 | 6,426 |
| % insured | 86.80% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $66,000 | 6,255 |
| Total equity capital | $3,278,000 | 6,306 |
| Total bank equity capital | $3,278,000 | 6,306 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,825,000 | 4,279 |
| Undivided profits | $403,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 563 |
| Income earned, not collected on loans | $118,000 | 6,319 |
| Earning assets | $20,541,000 | 6,429 |
| Long-term assets (5+ years) | $3,627,000 | 6,254 |
| Average Assets, year-to-date | $24,720,250 | 6,420 |
| Average Assets, quarterly | $22,983,000 | 6,444 |
| Volatile liabilities | $1,253,000 | 5,694 |
| Insider loans | $641,000 | 4,064 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $845,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,211,000 | 6,455 |
| Tier 2 risk-based capital | $137,000 | 6,279 |
| Total risk weighted assets | $10,951,000 | 6,444 |
| Total unused commitments | $845,000 | 6,138 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $23,268,000 | 6,506 |
| Cash and due from depository institutions | $1,899,000 | 6,502 |
| Interest-bearing balances | $1,468,000 | 5,318 |
| Securities | $11,500,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,819 |
| Net loans & leases | $8,158,000 | 6,493 |
| Loan loss allowance | $167,000 | 6,310 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $252,000 | 5,955 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $1,065,000 | 1,514 |
| All other assets | $388,000 | 6,333 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $23,268,000 | 6,506 |
| Total liabilities | $20,022,000 | 6,501 |
| Total deposits | $19,964,000 | 6,485 |
| Interest-bearing deposits | $16,398,000 | 6,442 |
| Deposits held in domestic offices | $19,964,000 | 6,484 |
| % insured | 82.64% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $58,000 | 6,326 |
| Total equity capital | $3,246,000 | 6,359 |
| Total bank equity capital | $3,246,000 | 6,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,825,000 | 4,312 |
| Undivided profits | $371,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 585 |
| Income earned, not collected on loans | $143,000 | 6,244 |
| Earning assets | $21,132,000 | 6,490 |
| Long-term assets (5+ years) | $4,773,000 | 6,206 |
| Average Assets, year-to-date | $25,394,330 | 6,475 |
| Average Assets, quarterly | $23,620,000 | 6,504 |
| Volatile liabilities | $1,253,000 | 5,716 |
| Insider loans | $645,000 | 4,094 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $363,000 | 6,373 |
| Tier 1 (core) risk-based capital | $2,190,000 | 6,520 |
| Tier 2 risk-based capital | $145,000 | 6,324 |
| Total risk weighted assets | $11,542,000 | 6,493 |
| Total unused commitments | $363,000 | 6,373 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $23,972,000 | 6,569 |
| Cash and due from depository institutions | $2,215,000 | 6,568 |
| Interest-bearing balances | $1,813,000 | 5,355 |
| Securities | $12,045,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
| Net loans & leases | $7,909,000 | 6,567 |
| Loan loss allowance | $164,000 | 6,388 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $241,000 | 6,042 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $1,065,000 | 1,516 |
| All other assets | $447,000 | 6,321 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $23,972,000 | 6,569 |
| Total liabilities | $20,768,000 | 6,556 |
| Total deposits | $20,365,000 | 6,545 |
| Interest-bearing deposits | $16,793,000 | 6,501 |
| Deposits held in domestic offices | $20,365,000 | 6,544 |
| % insured | 81.54% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $350,000 | 3,601 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $53,000 | 6,384 |
| Total equity capital | $3,204,000 | 6,415 |
| Total bank equity capital | $3,204,000 | 6,415 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,825,000 | 4,353 |
| Undivided profits | $329,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 578 |
| Income earned, not collected on loans | $148,000 | 6,271 |
| Earning assets | $21,817,000 | 6,549 |
| Long-term assets (5+ years) | $4,829,000 | 6,259 |
| Average Assets, year-to-date | $26,457,500 | 6,527 |
| Average Assets, quarterly | $26,457,500 | 6,527 |
| Volatile liabilities | $1,603,000 | 5,501 |
| Insider loans | $650,000 | 4,113 |
| FHLB advances | $350,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $696,000 | 6,306 |
| Tier 1 (core) risk-based capital | $2,158,000 | 6,583 |
| Tier 2 risk-based capital | $146,000 | 6,392 |
| Total risk weighted assets | $11,693,000 | 6,558 |
| Total unused commitments | $696,000 | 6,306 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $28,943,000 | 6,538 |
| Cash and due from depository institutions | $6,526,000 | 6,650 |
| Interest-bearing balances | $5,787,000 | 3,720 |
| Securities | $12,118,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 2,106 |
| Net loans & leases | $7,853,000 | 6,649 |
| Loan loss allowance | $164,000 | 6,456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $243,000 | 6,114 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $1,065,000 | 1,514 |
| All other assets | $480,000 | 6,379 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,943,000 | 6,538 |
| Total liabilities | $25,798,000 | 6,510 |
| Total deposits | $25,317,000 | 6,492 |
| Interest-bearing deposits | $19,334,000 | 6,494 |
| Deposits held in domestic offices | $25,317,000 | 6,491 |
| % insured | 65.46% | 6,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $481,000 | 4,115 |
| Total equity capital | $3,145,000 | 6,477 |
| Total bank equity capital | $3,145,000 | 6,477 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,825,000 | 4,397 |
| Undivided profits | $270,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 559 |
| Income earned, not collected on loans | $152,000 | 6,346 |
| Earning assets | $26,416,000 | 6,516 |
| Long-term assets (5+ years) | $5,983,000 | 6,210 |
| Average Assets, year-to-date | $24,002,600 | 6,640 |
| Average Assets, quarterly | $26,167,000 | 6,602 |
| Volatile liabilities | $1,252,000 | 5,830 |
| Insider loans | $652,000 | 4,138 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $847,000 | 6,289 |
| Tier 1 (core) risk-based capital | $2,134,000 | 6,655 |
| Tier 2 risk-based capital | $159,000 | 6,415 |
| Total risk weighted assets | $12,702,000 | 6,597 |
| Total unused commitments | $847,000 | 6,289 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,391,000 | 6,725 |
| Cash and due from depository institutions | $2,078,000 | 6,633 |
| Interest-bearing balances | $1,391,000 | 5,518 |
| Securities | $11,729,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 2,230 |
| Net loans & leases | $7,306,000 | 6,744 |
| Loan loss allowance | $159,000 | 6,555 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $239,000 | 6,179 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $1,065,000 | 1,502 |
| All other assets | $464,000 | 6,477 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,391,000 | 6,725 |
| Total liabilities | $20,240,000 | 6,717 |
| Total deposits | $19,211,000 | 6,713 |
| Interest-bearing deposits | $15,875,000 | 6,678 |
| Deposits held in domestic offices | $19,211,000 | 6,712 |
| % insured | 84.25% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $29,000 | 6,761 |
| Total equity capital | $3,151,000 | 6,559 |
| Total bank equity capital | $3,151,000 | 6,559 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,825,000 | 4,435 |
| Undivided profits | $276,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 571 |
| Income earned, not collected on loans | $153,000 | 6,433 |
| Earning assets | $20,936,000 | 6,710 |
| Long-term assets (5+ years) | $5,068,000 | 6,372 |
| Average Assets, year-to-date | $22,767,500 | 6,738 |
| Average Assets, quarterly | $23,234,500 | 6,730 |
| Volatile liabilities | $1,252,000 | 5,899 |
| Insider loans | $658,000 | 4,145 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $977,000 | 6,326 |
| Tier 1 (core) risk-based capital | $2,118,000 | 6,742 |
| Tier 2 risk-based capital | $138,000 | 6,571 |
| Total risk weighted assets | $11,051,000 | 6,731 |
| Total unused commitments | $977,000 | 6,326 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $23,078,000 | 6,779 |
| Cash and due from depository institutions | $1,775,000 | 6,684 |
| Interest-bearing balances | $1,393,000 | 5,613 |
| Securities | $12,565,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,647 |
| Net loans & leases | $6,734,000 | 6,813 |
| Loan loss allowance | $225,000 | 6,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $241,000 | 6,231 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $1,065,000 | 1,502 |
| All other assets | $438,000 | 6,523 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,078,000 | 6,779 |
| Total liabilities | $19,963,000 | 6,767 |
| Total deposits | $19,623,000 | 6,754 |
| Interest-bearing deposits | $16,407,000 | 6,715 |
| Deposits held in domestic offices | $19,623,000 | 6,753 |
| % insured | 80.60% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,757 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $40,000 | 6,725 |
| Total equity capital | $3,115,000 | 6,619 |
| Total bank equity capital | $3,115,000 | 6,619 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,825,000 | 4,458 |
| Undivided profits | $240,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 585 |
| Income earned, not collected on loans | $150,000 | 6,490 |
| Earning assets | $20,952,000 | 6,759 |
| Long-term assets (5+ years) | $5,268,000 | 6,390 |
| Average Assets, year-to-date | $22,559,670 | 6,788 |
| Average Assets, quarterly | $23,339,000 | 6,781 |
| Volatile liabilities | $1,251,000 | 5,905 |
| Insider loans | $658,000 | 4,196 |
| FHLB advances | $300,000 | 3,590 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $759,000 | 6,463 |
| Tier 1 (core) risk-based capital | $2,058,000 | 6,797 |
| Tier 2 risk-based capital | $132,000 | 6,638 |
| Total risk weighted assets | $10,534,000 | 6,792 |
| Total unused commitments | $759,000 | 6,463 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $23,600,000 | 6,847 |
| Cash and due from depository institutions | $1,805,000 | 6,746 |
| Interest-bearing balances | $1,391,000 | 5,818 |
| Securities | $12,479,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 2,813 |
| Net loans & leases | $7,076,000 | 6,865 |
| Loan loss allowance | $225,000 | 6,473 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $244,000 | 6,282 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $1,065,000 | 1,506 |
| All other assets | $434,000 | 6,596 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,600,000 | 6,847 |
| Total liabilities | $20,446,000 | 6,841 |
| Total deposits | $20,311,000 | 6,821 |
| Interest-bearing deposits | $16,987,000 | 6,780 |
| Deposits held in domestic offices | $20,311,000 | 6,820 |
| % insured | 82.74% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $135,000 | 6,095 |
| Total equity capital | $3,154,000 | 6,689 |
| Total bank equity capital | $3,154,000 | 6,689 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,825,000 | 4,497 |
| Undivided profits | $279,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $150,000 | 6,534 |
| Earning assets | $21,443,000 | 6,825 |
| Long-term assets (5+ years) | $5,199,000 | 6,434 |
| Average Assets, year-to-date | $22,300,500 | 6,869 |
| Average Assets, quarterly | $22,300,500 | 6,869 |
| Volatile liabilities | $1,251,000 | 5,908 |
| Insider loans | $665,000 | 4,210 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $932,000 | 6,433 |
| Tier 1 (core) risk-based capital | $2,023,000 | 6,869 |
| Tier 2 risk-based capital | $138,000 | 6,692 |
| Total risk weighted assets | $10,974,000 | 6,845 |
| Total unused commitments | $932,000 | 6,433 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $21,001,000 | 6,947 |
| Cash and due from depository institutions | $1,900,000 | 6,808 |
| Interest-bearing balances | $1,391,000 | 5,737 |
| Securities | $10,093,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,248,000 | 6,925 |
| Loan loss allowance | $225,000 | 6,510 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $247,000 | 6,325 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $1,065,000 | 1,513 |
| All other assets | $448,000 | 6,643 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $21,000,000 | 6,947 |
| Total liabilities | $17,860,000 | 6,939 |
| Total deposits | $17,568,000 | 6,919 |
| Interest-bearing deposits | $14,257,000 | 6,885 |
| Deposits held in domestic offices | $17,568,000 | 6,918 |
| % insured | 91.38% | 2,930 |
| Federal funds purchased & repurchase agreements | $202,000 | 2,104 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $90,000 | 6,439 |
| Total equity capital | $3,140,000 | 6,747 |
| Total bank equity capital | $3,140,000 | 6,747 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,825,000 | 4,528 |
| Undivided profits | $265,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $139,000 | 6,664 |
| Earning assets | $18,732,000 | 6,935 |
| Long-term assets (5+ years) | $2,918,000 | 6,714 |
| Average Assets, year-to-date | $23,020,600 | 6,909 |
| Average Assets, quarterly | $20,992,500 | 6,946 |
| Volatile liabilities | $1,453,000 | 5,898 |
| Insider loans | $667,000 | 4,275 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,470,000 | 6,220 |
| Tier 1 (core) risk-based capital | $2,005,000 | 6,932 |
| Tier 2 risk-based capital | $132,000 | 6,761 |
| Total risk weighted assets | $10,450,000 | 6,929 |
| Total unused commitments | $1,470,000 | 6,220 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $20,984,000 | 7,038 |
| Cash and due from depository institutions | $1,517,000 | 6,894 |
| Interest-bearing balances | $1,144,000 | 5,807 |
| Securities | $9,465,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,275 |
| Net loans & leases | $7,142,000 | 7,025 |
| Loan loss allowance | $225,000 | 6,617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $240,000 | 6,412 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $1,065,000 | 1,507 |
| All other assets | $443,000 | 6,787 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $20,984,000 | 7,038 |
| Total liabilities | $17,872,000 | 7,024 |
| Total deposits | $17,745,000 | 7,004 |
| Interest-bearing deposits | $14,330,000 | 6,974 |
| Deposits held in domestic offices | $17,745,000 | 7,004 |
| % insured | 90.78% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $127,000 | 6,477 |
| Total equity capital | $3,112,000 | 6,860 |
| Total bank equity capital | $3,112,000 | 6,859 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,825,000 | 4,574 |
| Undivided profits | $237,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 6,820 |
| Earning assets | $18,863,000 | 7,016 |
| Long-term assets (5+ years) | $2,732,000 | 6,827 |
| Average Assets, year-to-date | $23,525,500 | 6,992 |
| Average Assets, quarterly | $22,741,000 | 7,007 |
| Volatile liabilities | $1,250,000 | 6,095 |
| Insider loans | $624,000 | 4,425 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,392,000 | 6,354 |
| Tier 1 (core) risk-based capital | $1,957,000 | 7,039 |
| Tier 2 risk-based capital | $129,000 | 6,871 |
| Total risk weighted assets | $10,211,000 | 7,028 |
| Total unused commitments | $1,392,000 | 6,354 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $24,498,000 | 7,024 |
| Cash and due from depository institutions | $1,023,000 | 6,515 |
| Interest-bearing balances | $165,000 | 6,511 |
| Securities | $7,464,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,813 |
| Net loans & leases | $11,439,000 | 6,935 |
| Loan loss allowance | $223,000 | 6,682 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $667,000 | 5,571 |
| Other real estate owned | $15,000 | 6,515 |
| Goodwill and other intangibles | $1,065,000 | 1,492 |
| All other assets | $451,000 | 6,826 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,498,000 | 7,024 |
| Total liabilities | $21,359,000 | 7,025 |
| Total deposits | $21,210,000 | 7,010 |
| Interest-bearing deposits | $16,363,000 | 6,989 |
| Deposits held in domestic offices | $21,210,000 | 7,009 |
| % insured | 90.47% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $149,000 | 6,302 |
| Total equity capital | $3,139,000 | 6,884 |
| Total bank equity capital | $3,139,000 | 6,883 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,825,000 | 4,591 |
| Undivided profits | $264,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $128,000 | 6,874 |
| Earning assets | $21,442,000 | 7,020 |
| Long-term assets (5+ years) | $2,832,000 | 6,870 |
| Average Assets, year-to-date | $24,372,670 | 7,032 |
| Average Assets, quarterly | $24,481,500 | 7,032 |
| Volatile liabilities | $1,572,000 | 5,959 |
| Insider loans | $626,000 | 4,469 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,902,000 | 6,166 |
| Tier 1 (core) risk-based capital | $1,974,000 | 7,076 |
| Tier 2 risk-based capital | $175,000 | 6,753 |
| Total risk weighted assets | $13,948,000 | 6,960 |
| Total unused commitments | $1,902,000 | 6,166 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,465,000 | 7,096 |
| Cash and due from depository institutions | $991,000 | 6,570 |
| Interest-bearing balances | $164,000 | 6,569 |
| Securities | $8,913,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 2,921 |
| Net loans & leases | $11,528,000 | 6,982 |
| Loan loss allowance | $222,000 | 6,727 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $674,000 | 5,606 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $1,065,000 | 1,499 |
| All other assets | $485,000 | 6,822 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,465,000 | 7,096 |
| Total liabilities | $21,353,000 | 7,088 |
| Total deposits | $21,158,000 | 7,070 |
| Interest-bearing deposits | $16,307,000 | 7,062 |
| Deposits held in domestic offices | $21,158,000 | 7,070 |
| % insured | 90.92% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $195,000 | 5,960 |
| Total equity capital | $3,112,000 | 6,933 |
| Total bank equity capital | $3,112,000 | 6,933 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,825,000 | 4,622 |
| Undivided profits | $237,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $147,000 | 6,826 |
| Earning assets | $21,414,000 | 7,092 |
| Long-term assets (5+ years) | $2,941,000 | 6,901 |
| Average Assets, year-to-date | $24,310,000 | 7,093 |
| Average Assets, quarterly | $24,310,000 | 7,093 |
| Volatile liabilities | $1,571,000 | 5,977 |
| Insider loans | $627,000 | 4,476 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,886,000 | 6,234 |
| Tier 1 (core) risk-based capital | $1,912,000 | 7,146 |
| Tier 2 risk-based capital | $176,000 | 6,799 |
| Total risk weighted assets | $14,044,000 | 7,012 |
| Total unused commitments | $1,886,000 | 6,234 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $24,155,000 | 7,130 |
| Cash and due from depository institutions | $794,000 | 6,607 |
| Interest-bearing balances | $154,000 | 6,500 |
| Securities | $9,133,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 3,232 |
| Net loans & leases | $11,765,000 | 7,035 |
| Loan loss allowance | $215,000 | 6,791 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $656,000 | 5,675 |
| Other real estate owned | $15,000 | 6,607 |
| Goodwill and other intangibles | $1,065,000 | 1,503 |
| All other assets | $491,000 | 6,908 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,155,000 | 7,130 |
| Total liabilities | $21,061,000 | 7,123 |
| Total deposits | $20,935,000 | 7,099 |
| Interest-bearing deposits | $16,332,000 | 7,091 |
| Deposits held in domestic offices | $20,935,000 | 7,098 |
| % insured | 91.14% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $126,000 | 6,468 |
| Total equity capital | $3,094,000 | 6,972 |
| Total bank equity capital | $3,094,000 | 6,972 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,825,000 | 4,650 |
| Undivided profits | $219,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $142,000 | 6,944 |
| Earning assets | $21,288,000 | 7,119 |
| Long-term assets (5+ years) | $3,388,000 | 6,252 |
| Average Assets, year-to-date | $25,358,000 | 7,092 |
| Average Assets, quarterly | $24,115,500 | 7,129 |
| Volatile liabilities | $1,569,000 | 6,111 |
| Insider loans | $629,000 | 4,518 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,975,000 | 6,196 |
| Tier 1 (core) risk-based capital | $1,899,000 | 7,191 |
| Tier 2 risk-based capital | $178,000 | 6,829 |
| Total risk weighted assets | $14,178,000 | 7,058 |
| Total unused commitments | $1,975,000 | 6,196 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $24,076,000 | 7,198 |
| Cash and due from depository institutions | $748,000 | 6,675 |
| Interest-bearing balances | $153,000 | 6,507 |
| Securities | $9,362,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 3,283 |
| Net loans & leases | $11,394,000 | 7,123 |
| Loan loss allowance | $209,000 | 6,872 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $664,000 | 5,695 |
| Other real estate owned | $17,000 | 6,675 |
| Goodwill and other intangibles | $1,065,000 | 1,527 |
| All other assets | $493,000 | 6,994 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,076,000 | 7,198 |
| Total liabilities | $20,978,000 | 7,194 |
| Total deposits | $20,836,000 | 7,173 |
| Interest-bearing deposits | $16,324,000 | 7,150 |
| Deposits held in domestic offices | $20,836,000 | 7,172 |
| % insured | 91.36% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $142,000 | 6,626 |
| Total equity capital | $3,098,000 | 7,061 |
| Total bank equity capital | $3,098,000 | 7,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,825,000 | 4,688 |
| Undivided profits | $223,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $157,000 | 6,931 |
| Earning assets | $21,242,000 | 7,188 |
| Long-term assets (5+ years) | $2,782,000 | 6,343 |
| Average Assets, year-to-date | $25,658,750 | 7,153 |
| Average Assets, quarterly | $24,673,500 | 7,184 |
| Volatile liabilities | $1,567,000 | 6,155 |
| Insider loans | $630,000 | 4,569 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,963,000 | 6,267 |
| Tier 1 (core) risk-based capital | $1,889,000 | 7,276 |
| Tier 2 risk-based capital | $174,000 | 6,904 |
| Total risk weighted assets | $13,908,000 | 7,136 |
| Total unused commitments | $1,963,000 | 6,269 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $25,271,000 | 7,239 |
| Cash and due from depository institutions | $925,000 | 6,742 |
| Interest-bearing balances | $155,000 | 6,459 |
| Securities | $9,808,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 3,415 |
| Net loans & leases | $11,972,000 | 7,163 |
| Loan loss allowance | $203,000 | 6,946 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $673,000 | 5,733 |
| Other real estate owned | $17,000 | 6,742 |
| Goodwill and other intangibles | $1,065,000 | 1,542 |
| All other assets | $502,000 | 7,045 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,271,000 | 7,239 |
| Total liabilities | $22,199,000 | 7,221 |
| Total deposits | $21,815,000 | 7,205 |
| Interest-bearing deposits | $17,139,000 | 7,195 |
| Deposits held in domestic offices | $21,815,000 | 7,205 |
| % insured | 87.62% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $134,000 | 6,620 |
| Total equity capital | $3,072,000 | 7,117 |
| Total bank equity capital | $3,072,000 | 7,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,825,000 | 4,731 |
| Undivided profits | $197,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $165,000 | 6,972 |
| Earning assets | $22,244,000 | 7,243 |
| Long-term assets (5+ years) | $3,370,000 | 6,276 |
| Average Assets, year-to-date | $26,186,330 | 7,205 |
| Average Assets, quarterly | $25,720,000 | 7,225 |
| Volatile liabilities | $1,564,000 | 6,233 |
| Insider loans | $632,000 | 4,612 |
| FHLB advances | $250,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,040,000 | 6,300 |
| Tier 1 (core) risk-based capital | $1,883,000 | 7,349 |
| Tier 2 risk-based capital | $184,000 | 6,921 |
| Total risk weighted assets | $14,715,000 | 7,172 |
| Total unused commitments | $2,040,000 | 6,302 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $26,169,000 | 7,259 |
| Cash and due from depository institutions | $1,164,000 | 6,796 |
| Interest-bearing balances | $293,000 | 6,265 |
| Securities | $10,065,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 3,292 |
| Net loans & leases | $11,750,000 | 7,216 |
| Loan loss allowance | $195,000 | 7,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $680,000 | 5,772 |
| Other real estate owned | $75,000 | 6,796 |
| Goodwill and other intangibles | $1,065,000 | 1,540 |
| All other assets | $523,000 | 7,074 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,169,000 | 7,259 |
| Total liabilities | $23,205,000 | 7,243 |
| Total deposits | $23,120,000 | 7,214 |
| Interest-bearing deposits | $18,518,000 | 7,209 |
| Deposits held in domestic offices | $23,120,000 | 7,214 |
| % insured | 83.48% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $85,000 | 7,001 |
| Total equity capital | $2,964,000 | 7,177 |
| Total bank equity capital | $2,964,000 | 7,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,825,000 | 4,767 |
| Undivided profits | $89,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $22,955,000 | 7,281 |
| Long-term assets (5+ years) | $7,333,000 | 5,721 |
| Average Assets, year-to-date | $26,644,000 | 7,244 |
| Average Assets, quarterly | $26,644,000 | 7,244 |
| Volatile liabilities | $1,563,000 | 6,262 |
| Insider loans | $634,000 | 4,635 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,420,000 | 6,674 |
| Tier 1 (core) risk-based capital | $1,864,000 | 7,406 |
| Tier 2 risk-based capital | $186,000 | 6,961 |
| Total risk weighted assets | $14,897,000 | 7,220 |
| Total unused commitments | $1,420,000 | 6,675 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,119,000 | 7,302 |
| Cash and due from depository institutions | $2,002,000 | 6,861 |
| Interest-bearing balances | $1,472,000 | 5,259 |
| Securities | $9,871,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,868 |
| Net loans & leases | $11,581,000 | 7,319 |
| Loan loss allowance | $187,000 | 7,122 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $688,000 | 5,826 |
| Other real estate owned | $77,000 | 6,861 |
| Goodwill and other intangibles | $1,065,000 | 1,551 |
| All other assets | $552,000 | 7,145 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $27,119,000 | 7,302 |
| Total liabilities | $24,188,000 | 7,281 |
| Total deposits | $22,870,000 | 7,275 |
| Interest-bearing deposits | $18,304,000 | 7,267 |
| Deposits held in domestic offices | $22,870,000 | 7,275 |
| % insured | 85.10% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,225,000 | 4,265 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $93,000 | 6,971 |
| Total equity capital | $2,931,000 | 7,253 |
| Total bank equity capital | $2,931,000 | 7,253 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,825,000 | 4,816 |
| Undivided profits | $56,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $24,207,000 | 7,293 |
| Long-term assets (5+ years) | $3,187,000 | 6,359 |
| Average Assets, year-to-date | $23,630,200 | 7,381 |
| Average Assets, quarterly | $25,993,000 | 7,323 |
| Volatile liabilities | $4,243,000 | 7,033 |
| Insider loans | $635,000 | 4,737 |
| FHLB advances | $1,225,000 | 4,079 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,001,000 | 6,397 |
| Tier 1 (core) risk-based capital | $1,850,000 | 7,486 |
| Tier 2 risk-based capital | $187,000 | 7,036 |
| Total risk weighted assets | $15,164,000 | 7,292 |
| Total unused commitments | $2,001,000 | 6,397 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $24,867,000 | 7,446 |
| Cash and due from depository institutions | $2,892,000 | 6,819 |
| Interest-bearing balances | $1,740,000 | 5,078 |
| Securities | $7,093,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 2,736 |
| Net loans & leases | $10,810,000 | 7,452 |
| Loan loss allowance | $180,000 | 7,246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $698,000 | 5,887 |
| Other real estate owned | $30,000 | 6,819 |
| Goodwill and other intangibles | $1,065,000 | 1,537 |
| All other assets | $510,000 | 7,343 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,867,000 | 7,446 |
| Total liabilities | $21,864,000 | 7,426 |
| Total deposits | $20,495,000 | 7,424 |
| Interest-bearing deposits | $17,194,000 | 7,399 |
| Deposits held in domestic offices | $20,495,000 | 7,424 |
| % insured | 86.10% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,225,000 | 4,381 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $144,000 | 6,927 |
| Total equity capital | $3,003,000 | 7,366 |
| Total bank equity capital | $3,003,000 | 7,366 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,825,000 | 4,854 |
| Undivided profits | $128,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $115,000 | 7,480 |
| Earning assets | $21,412,000 | 7,462 |
| Long-term assets (5+ years) | $3,755,000 | 6,318 |
| Average Assets, year-to-date | $22,758,000 | 7,496 |
| Average Assets, quarterly | $24,493,000 | 7,459 |
| Volatile liabilities | $4,587,000 | 7,062 |
| Insider loans | $637,000 | 4,796 |
| FHLB advances | $1,225,000 | 4,205 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,078,000 | 6,469 |
| Tier 1 (core) risk-based capital | $1,849,000 | 7,604 |
| Tier 2 risk-based capital | $170,000 | 7,191 |
| Total risk weighted assets | $13,620,000 | 7,450 |
| Total unused commitments | $2,078,000 | 6,475 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,119,000 | 7,531 |
| Cash and due from depository institutions | $2,892,000 | 6,887 |
| Interest-bearing balances | $1,988,000 | 4,867 |
| Securities | $6,636,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 2,853 |
| Net loans & leases | $10,550,000 | 7,515 |
| Loan loss allowance | $171,000 | 7,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $697,000 | 5,940 |
| Other real estate owned | $42,000 | 6,887 |
| Goodwill and other intangibles | $1,065,000 | 1,547 |
| All other assets | $588,000 | 7,260 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,119,000 | 7,531 |
| Total liabilities | $21,136,000 | 7,505 |
| Total deposits | $19,780,000 | 7,515 |
| Interest-bearing deposits | $16,394,000 | 7,484 |
| Deposits held in domestic offices | $19,780,000 | 7,515 |
| % insured | 80.87% | 6,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,225,000 | 4,509 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 7,006 |
| Total equity capital | $2,983,000 | 7,419 |
| Total bank equity capital | $2,983,000 | 7,419 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,825,000 | 4,876 |
| Undivided profits | $108,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $126,000 | 7,478 |
| Earning assets | $20,823,000 | 7,541 |
| Long-term assets (5+ years) | $4,701,000 | 6,205 |
| Average Assets, year-to-date | $22,055,000 | 7,580 |
| Average Assets, quarterly | $23,262,000 | 7,548 |
| Volatile liabilities | $3,703,000 | 7,269 |
| Insider loans | $638,000 | 4,849 |
| FHLB advances | $1,225,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,300,000 | 6,939 |
| Tier 1 (core) risk-based capital | $1,855,000 | 7,655 |
| Tier 2 risk-based capital | $166,000 | 7,263 |
| Total risk weighted assets | $13,248,000 | 7,521 |
| Total unused commitments | $1,300,000 | 6,944 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $22,405,000 | 7,670 |
| Cash and due from depository institutions | $2,875,000 | 6,962 |
| Interest-bearing balances | $2,273,000 | 4,677 |
| Securities | $6,427,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 3,949 |
| Net loans & leases | $10,094,000 | 7,634 |
| Loan loss allowance | $162,000 | 7,447 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $693,000 | 6,030 |
| Other real estate owned | $42,000 | 6,962 |
| Goodwill and other intangibles | $1,065,000 | 1,560 |
| All other assets | $587,000 | 7,385 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,405,000 | 7,670 |
| Total liabilities | $19,667,000 | 7,645 |
| Total deposits | $18,318,000 | 7,643 |
| Interest-bearing deposits | $15,468,000 | 7,603 |
| Deposits held in domestic offices | $18,318,000 | 7,642 |
| % insured | 84.19% | 5,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,225,000 | 4,617 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $124,000 | 7,085 |
| Total equity capital | $2,738,000 | 7,562 |
| Total bank equity capital | $2,738,000 | 7,562 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,575,000 | 5,077 |
| Undivided profits | $113,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $125,000 | 7,582 |
| Earning assets | $19,416,000 | 7,673 |
| Long-term assets (5+ years) | $3,129,000 | 6,513 |
| Average Assets, year-to-date | $21,023,000 | 7,698 |
| Average Assets, quarterly | $21,023,000 | 7,698 |
| Volatile liabilities | $3,393,000 | 7,410 |
| Insider loans | $639,000 | 4,928 |
| FHLB advances | $1,225,000 | 4,447 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,827,000 | 6,788 |
| Tier 1 (core) risk-based capital | $1,608,000 | 7,795 |
| Tier 2 risk-based capital | $157,000 | 7,367 |
| Total risk weighted assets | $12,574,000 | 7,637 |
| Total unused commitments | $1,827,000 | 6,793 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $19,641,000 | 7,803 |
| Cash and due from depository institutions | $1,897,000 | 7,024 |
| Interest-bearing balances | $1,117,000 | 5,013 |
| Securities | $6,031,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,622 |
| Net loans & leases | $9,574,000 | 7,735 |
| Loan loss allowance | $157,000 | 7,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $516,000 | 6,440 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $1,065,000 | 1,567 |
| All other assets | $523,000 | 7,577 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,641,000 | 7,803 |
| Total liabilities | $16,888,000 | 7,785 |
| Total deposits | $16,781,000 | 7,756 |
| Interest-bearing deposits | $13,820,000 | 7,719 |
| Deposits held in domestic offices | $16,781,000 | 7,755 |
| % insured | 89.59% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,280 |
| Total equity capital | $2,753,000 | 7,622 |
| Total bank equity capital | $2,753,000 | 7,621 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,575,000 | 5,115 |
| Undivided profits | $128,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $105,000 | 7,750 |
| Earning assets | $16,757,000 | 7,805 |
| Long-term assets (5+ years) | $2,339,000 | 6,684 |
| Average Assets, year-to-date | $20,034,600 | 7,772 |
| Average Assets, quarterly | $20,104,500 | 7,789 |
| Volatile liabilities | $2,165,000 | 7,690 |
| Insider loans | $640,000 | 4,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,760,000 | 6,877 |
| Tier 1 (core) risk-based capital | $1,625,000 | 7,869 |
| Tier 2 risk-based capital | $142,000 | 7,510 |
| Total risk weighted assets | $11,356,000 | 7,770 |
| Total unused commitments | $1,760,000 | 6,880 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $20,568,000 | 7,844 |
| Cash and due from depository institutions | $2,954,000 | 7,093 |
| Interest-bearing balances | $2,366,000 | 4,102 |
| Securities | $6,789,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $8,795,000 | 7,836 |
| Loan loss allowance | $155,000 | 7,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $520,000 | 6,496 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $1,065,000 | 1,620 |
| All other assets | $445,000 | 7,563 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,568,000 | 7,844 |
| Total liabilities | $17,682,000 | 7,829 |
| Total deposits | $15,516,000 | 7,859 |
| Interest-bearing deposits | $12,876,000 | 7,817 |
| Deposits held in domestic offices | $15,516,000 | 7,859 |
| % insured | 91.71% | 3,245 |
| Federal funds purchased & repurchase agreements | $97,000 | 2,798 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,920,000 | 4,701 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $149,000 | 7,280 |
| Total equity capital | $2,886,000 | 7,687 |
| Total bank equity capital | $2,886,000 | 7,686 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,575,000 | 5,149 |
| Undivided profits | $261,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $113,000 | 7,820 |
| Earning assets | $17,950,000 | 7,849 |
| Long-term assets (5+ years) | $2,867,000 | 6,668 |
| Average Assets, year-to-date | $20,133,000 | 7,845 |
| Average Assets, quarterly | $20,294,500 | 7,847 |
| Volatile liabilities | $4,414,000 | 7,339 |
| Insider loans | $641,000 | 4,999 |
| FHLB advances | $1,920,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,336,000 | 7,188 |
| Tier 1 (core) risk-based capital | $1,724,000 | 7,946 |
| Tier 2 risk-based capital | $136,000 | 7,594 |
| Total risk weighted assets | $10,855,000 | 7,851 |
| Total unused commitments | $1,336,000 | 7,190 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $20,021,000 | 7,934 |
| Cash and due from depository institutions | $3,274,000 | 7,605 |
| Interest-bearing balances | $2,607,000 | 3,659 |
| Securities | $6,527,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 4,361 |
| Net loans & leases | $8,135,000 | 7,941 |
| Loan loss allowance | $156,000 | 7,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $48,000 | 8,003 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $1,065,000 | 1,631 |
| All other assets | $369,000 | 7,757 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,021,000 | 7,934 |
| Total liabilities | $17,098,000 | 7,925 |
| Total deposits | $15,718,000 | 7,933 |
| Interest-bearing deposits | $13,082,000 | 7,901 |
| Deposits held in domestic offices | $15,718,000 | 7,932 |
| % insured | 83.05% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,245,000 | 4,917 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,466 |
| Total equity capital | $2,923,000 | 7,724 |
| Total bank equity capital | $2,923,000 | 7,724 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,575,000 | 5,193 |
| Undivided profits | $298,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $102,000 | 7,925 |
| Earning assets | $17,872,000 | 7,930 |
| Long-term assets (5+ years) | $2,003,000 | 6,880 |
| Average Assets, year-to-date | $19,988,000 | 7,927 |
| Average Assets, quarterly | $19,856,000 | 7,932 |
| Volatile liabilities | $3,848,000 | 7,481 |
| Insider loans | $642,000 | 5,046 |
| FHLB advances | $1,245,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,014,000 | 7,476 |
| Tier 1 (core) risk-based capital | $1,759,000 | 8,016 |
| Tier 2 risk-based capital | $124,000 | 7,715 |
| Total risk weighted assets | $9,873,000 | 7,978 |
| Total unused commitments | $1,014,000 | 7,476 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $19,691,000 | 7,987 |
| Cash and due from depository institutions | $2,471,000 | 7,791 |
| Interest-bearing balances | $1,993,000 | 3,714 |
| Securities | $7,080,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 4,727 |
| Net loans & leases | $7,903,000 | 7,990 |
| Loan loss allowance | $156,000 | 7,723 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,000 | 8,126 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $1,065,000 | 1,641 |
| All other assets | $446,000 | 7,645 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,691,000 | 7,987 |
| Total liabilities | $16,756,000 | 7,972 |
| Total deposits | $15,360,000 | 7,990 |
| Interest-bearing deposits | $12,699,000 | 7,953 |
| Deposits held in domestic offices | $15,360,000 | 7,990 |
| % insured | 85.15% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,245,000 | 4,995 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $2,935,000 | 7,788 |
| Total bank equity capital | $2,935,000 | 7,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,575,000 | 5,223 |
| Undivided profits | $310,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $125,000 | 7,866 |
| Earning assets | $17,680,000 | 7,977 |
| Long-term assets (5+ years) | $1,863,000 | 6,932 |
| Average Assets, year-to-date | $19,971,500 | 7,977 |
| Average Assets, quarterly | $19,971,500 | 7,977 |
| Volatile liabilities | $3,535,000 | 7,581 |
| Insider loans | $648,000 | 5,050 |
| FHLB advances | $1,245,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $977,000 | 7,573 |
| Tier 1 (core) risk-based capital | $1,758,000 | 8,084 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $9,577,000 | 8,039 |
| Total unused commitments | $977,000 | 7,575 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $20,252,000 | 8,024 |
| Cash and due from depository institutions | $2,753,000 | 7,846 |
| Interest-bearing balances | $2,246,000 | 2,840 |
| Securities | $7,227,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 3,651 |
| Net loans & leases | $7,384,000 | 8,071 |
| Loan loss allowance | $156,000 | 7,759 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,000 | 8,174 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $1,065,000 | 1,647 |
| All other assets | $401,000 | 7,831 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $20,252,000 | 8,024 |
| Total liabilities | $17,331,000 | 7,996 |
| Total deposits | $15,896,000 | 8,005 |
| Interest-bearing deposits | $13,110,000 | 7,966 |
| Deposits held in domestic offices | $15,896,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,245,000 | 5,214 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $190,000 | 7,072 |
| Total equity capital | $2,921,000 | 7,861 |
| Total bank equity capital | $2,921,000 | 7,861 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,575,000 | 5,225 |
| Undivided profits | $296,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $96,000 | 8,066 |
| Earning assets | $18,254,000 | 8,011 |
| Long-term assets (5+ years) | $1,784,000 | 6,955 |
| Average Assets, year-to-date | $20,728,400 | 7,996 |
| Average Assets, quarterly | $18,932,000 | 8,061 |
| Volatile liabilities | $3,187,000 | 7,684 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,245,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $942,000 | 7,600 |
| Tier 1 (core) risk-based capital | $1,717,000 | 8,155 |
| Tier 2 risk-based capital | $119,000 | 7,852 |
| Total risk weighted assets | $9,395,000 | 8,097 |
| Total unused commitments | $942,000 | 7,600 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $17,612,000 | 8,159 |
| Cash and due from depository institutions | $604,000 | 7,910 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $7,752,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $7,729,000 | 8,125 |
| Loan loss allowance | $156,000 | 7,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,000 | 8,223 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $1,065,000 | 1,704 |
| All other assets | $427,000 | 7,838 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,612,000 | 8,159 |
| Total liabilities | $14,626,000 | 8,145 |
| Total deposits | $14,304,000 | 8,126 |
| Interest-bearing deposits | $11,936,000 | 8,093 |
| Deposits held in domestic offices | $14,304,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,387 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,489 |
| Total equity capital | $2,986,000 | 7,908 |
| Total bank equity capital | $2,986,000 | 7,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,575,000 | 5,248 |
| Undivided profits | $361,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $152,000 | 7,899 |
| Earning assets | $15,486,000 | 8,157 |
| Long-term assets (5+ years) | $1,655,000 | 7,014 |
| Average Assets, year-to-date | $20,847,500 | 8,050 |
| Average Assets, quarterly | $18,034,000 | 8,144 |
| Volatile liabilities | $2,042,000 | 7,953 |
| Insider loans | $424,000 | 5,728 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,284,000 | 7,498 |
| Tier 1 (core) risk-based capital | $1,836,000 | 8,216 |
| Tier 2 risk-based capital | $115,000 | 7,914 |
| Total risk weighted assets | $9,185,000 | 8,177 |
| Total unused commitments | $1,284,000 | 7,499 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $18,456,000 | 8,201 |
| Cash and due from depository institutions | $696,000 | 7,973 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $8,299,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $7,967,000 | 8,164 |
| Loan loss allowance | $155,000 | 7,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,000 | 8,261 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $1,065,000 | 1,718 |
| All other assets | $384,000 | 7,969 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,456,000 | 8,201 |
| Total liabilities | $15,511,000 | 8,158 |
| Total deposits | $14,325,000 | 8,162 |
| Interest-bearing deposits | $11,995,000 | 8,116 |
| Deposits held in domestic offices | $14,325,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,893 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $139,000 | 7,649 |
| Total equity capital | $2,945,000 | 7,964 |
| Total bank equity capital | $2,945,000 | 7,964 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,575,000 | 5,265 |
| Undivided profits | $320,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $126,000 | 8,046 |
| Earning assets | $16,272,000 | 8,198 |
| Long-term assets (5+ years) | $1,761,000 | 7,037 |
| Average Assets, year-to-date | $21,926,000 | 8,070 |
| Average Assets, quarterly | $18,983,500 | 8,176 |
| Volatile liabilities | $2,940,000 | 7,810 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,198,000 | 7,605 |
| Tier 1 (core) risk-based capital | $1,813,000 | 8,286 |
| Tier 2 risk-based capital | $119,000 | 7,952 |
| Total risk weighted assets | $9,507,000 | 8,218 |
| Total unused commitments | $1,198,000 | 7,606 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $19,511,000 | 8,191 |
| Cash and due from depository institutions | $562,000 | 8,157 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $9,381,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 6,423 |
| Net loans & leases | $7,874,000 | 8,179 |
| Loan loss allowance | $149,000 | 7,869 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $55,000 | 8,264 |
| Other real estate owned | $20,000 | 8,157 |
| Goodwill and other intangibles | $1,065,000 | 1,721 |
| All other assets | $397,000 | 7,926 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,511,000 | 8,191 |
| Total liabilities | $16,506,000 | 8,137 |
| Total deposits | $16,293,000 | 8,099 |
| Interest-bearing deposits | $13,864,000 | 8,042 |
| Deposits held in domestic offices | $16,293,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,255 |
| Total equity capital | $3,005,000 | 8,006 |
| Total bank equity capital | $3,005,000 | 8,006 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,575,000 | 5,255 |
| Undivided profits | $380,000 | 7,231 |
| 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 | $174,000 | 7,811 |
| Earning assets | $17,418,000 | 8,194 |
| Long-term assets (5+ years) | $1,768,000 | 6,997 |
| Average Assets, year-to-date | $23,661,000 | 8,018 |
| Average Assets, quarterly | $23,661,000 | 8,018 |
| Volatile liabilities | $2,393,000 | 7,943 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,851,000 | 7,338 |
| Tier 1 (core) risk-based capital | $1,778,000 | 8,327 |
| Tier 2 risk-based capital | $123,000 | 7,955 |
| Total risk weighted assets | $9,843,000 | 8,229 |
| Total unused commitments | $1,851,000 | 7,342 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $27,811,000 | 7,875 |
| Cash and due from depository institutions | $957,000 | 8,190 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $10,770,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $6,339,000 | 2,098 |
| Net loans & leases | $8,221,000 | 8,197 |
| Loan loss allowance | $155,000 | 7,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $64,000 | 8,249 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $1,065,000 | 1,725 |
| All other assets | $395,000 | 7,998 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,811,000 | 7,875 |
| Total liabilities | $24,928,000 | 7,774 |
| Total deposits | $24,692,000 | 7,701 |
| Interest-bearing deposits | $22,212,000 | 7,561 |
| Deposits held in domestic offices | $24,692,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $2,883,000 | 8,055 |
| Total bank equity capital | $2,883,000 | 8,055 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,575,000 | 5,253 |
| Undivided profits | $258,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $167,000 | 7,955 |
| Earning assets | $25,336,000 | 7,862 |
| Long-term assets (5+ years) | $1,276,000 | 7,098 |
| Average Assets, year-to-date | $24,481,000 | 7,958 |
| Average Assets, quarterly | $24,681,500 | 7,995 |
| Volatile liabilities | $8,980,000 | 6,431 |
| Insider loans | $24,000 | 7,439 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,694,000 | 7,390 |
| Tier 1 (core) risk-based capital | $1,735,000 | 8,371 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $11,601,000 | 8,161 |
| Total unused commitments | $1,694,000 | 7,391 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $21,552,000 | 8,141 |
| Cash and due from depository institutions | $585,000 | 8,208 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $11,706,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,702,000 | 8,248 |
| Loan loss allowance | $156,000 | 7,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $75,000 | 8,237 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $1,065,000 | 1,706 |
| All other assets | $419,000 | 8,025 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,552,000 | 8,141 |
| Total liabilities | $18,554,000 | 8,070 |
| Total deposits | $18,276,000 | 8,022 |
| Interest-bearing deposits | $16,198,000 | 7,935 |
| Deposits held in domestic offices | $18,276,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,381 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $197,000 | 7,512 |
| Total equity capital | $2,998,000 | 8,025 |
| Total bank equity capital | $2,998,000 | 8,025 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,575,000 | 5,224 |
| Undivided profits | $373,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $202,000 | 7,890 |
| Earning assets | $19,414,000 | 8,134 |
| Long-term assets (5+ years) | $1,295,000 | 7,059 |
| Average Assets, year-to-date | $23,648,500 | 8,019 |
| Average Assets, quarterly | $22,815,000 | 8,078 |
| Volatile liabilities | $3,215,000 | 7,796 |
| Insider loans | $14,000 | 7,554 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,835,000 | 7,325 |
| Tier 1 (core) risk-based capital | $1,911,000 | 8,357 |
| Tier 2 risk-based capital | $124,000 | 7,989 |
| Total risk weighted assets | $9,906,000 | 8,253 |
| Total unused commitments | $1,835,000 | 7,328 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,078,000 | 8,068 |
| Cash and due from depository institutions | $632,000 | 8,265 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $12,277,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,687 |
| Net loans & leases | $8,208,000 | 8,270 |
| Loan loss allowance | $156,000 | 7,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $55,000 | 8,350 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $1,065,000 | 1,718 |
| All other assets | $431,000 | 7,978 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,078,000 | 8,068 |
| Total liabilities | $21,227,000 | 8,001 |
| Total deposits | $21,067,000 | 7,934 |
| Interest-bearing deposits | $18,882,000 | 7,831 |
| Deposits held in domestic offices | $21,067,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,677 |
| Total equity capital | $2,851,000 | 8,094 |
| Total bank equity capital | $2,851,000 | 8,094 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,575,000 | 5,227 |
| Undivided profits | $226,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $21,901,000 | 8,068 |
| Long-term assets (5+ years) | $918,000 | 7,242 |
| Average Assets, year-to-date | $24,347,330 | 8,044 |
| Average Assets, quarterly | $23,238,500 | 8,107 |
| Volatile liabilities | $4,000,000 | 7,584 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,541,000 | 7,552 |
| Tier 1 (core) risk-based capital | $1,842,000 | 8,416 |
| Tier 2 risk-based capital | $135,000 | 7,960 |
| Total risk weighted assets | $10,741,000 | 8,274 |
| Total unused commitments | $1,541,000 | 7,556 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,399,000 | 8,187 |
| Cash and due from depository institutions | $610,000 | 8,298 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $11,040,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
| Net loans & leases | $8,022,000 | 8,311 |
| Loan loss allowance | $156,000 | 7,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $60,000 | 8,370 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $1,065,000 | 1,699 |
| All other assets | $402,000 | 8,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,399,000 | 8,187 |
| Total liabilities | $19,579,000 | 8,114 |
| Total deposits | $19,400,000 | 8,054 |
| Interest-bearing deposits | $17,077,000 | 7,971 |
| Deposits held in domestic offices | $19,400,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $179,000 | 7,508 |
| Total equity capital | $2,820,000 | 8,132 |
| Total bank equity capital | $2,820,000 | 8,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,575,000 | 5,209 |
| Undivided profits | $195,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $177,000 | 7,969 |
| Earning assets | $20,268,000 | 8,188 |
| Long-term assets (5+ years) | $973,000 | 7,206 |
| Average Assets, year-to-date | $24,482,000 | 8,071 |
| Average Assets, quarterly | $24,482,000 | 8,071 |
| Volatile liabilities | $4,046,000 | 7,540 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,566,000 | 7,557 |
| Tier 1 (core) risk-based capital | $1,780,000 | 8,460 |
| Tier 2 risk-based capital | $130,000 | 8,023 |
| Total risk weighted assets | $10,361,000 | 8,312 |
| Total unused commitments | $1,566,000 | 7,558 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,565,000 | 8,011 |
| Cash and due from depository institutions | $584,000 | 8,328 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $11,125,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,688 |
| Net loans & leases | $7,799,000 | 8,343 |
| Loan loss allowance | $156,000 | 7,955 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $61,000 | 8,393 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $1,065,000 | 1,693 |
| All other assets | $422,000 | 8,054 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,565,000 | 8,011 |
| Total liabilities | $23,831,000 | 7,918 |
| Total deposits | $23,680,000 | 7,845 |
| Interest-bearing deposits | $21,486,000 | 7,693 |
| Deposits held in domestic offices | $23,680,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $2,734,000 | 8,179 |
| Total bank equity capital | $2,734,000 | 8,179 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,575,000 | 5,198 |
| Undivided profits | $109,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $179,000 | 8,016 |
| Earning assets | $24,439,000 | 7,987 |
| Long-term assets (5+ years) | $1,026,000 | 7,193 |
| Average Assets, year-to-date | $21,647,800 | 8,186 |
| Average Assets, quarterly | $24,015,000 | 8,106 |
| Volatile liabilities | $8,041,000 | 6,611 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,771,000 | 7,397 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,506 |
| Tier 2 risk-based capital | $133,000 | 8,013 |
| Total risk weighted assets | $10,879,000 | 8,315 |
| Total unused commitments | $1,771,000 | 7,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $21,465,000 | 8,280 |
| Cash and due from depository institutions | $757,000 | 8,382 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $11,013,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,886 |
| Net loans & leases | $8,106,000 | 8,388 |
| Loan loss allowance | $156,000 | 8,009 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $66,000 | 8,429 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $1,065,000 | 1,692 |
| All other assets | $397,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,465,000 | 8,280 |
| Total liabilities | $18,606,000 | 8,206 |
| Total deposits | $18,469,000 | 8,136 |
| Interest-bearing deposits | $16,296,000 | 8,054 |
| Deposits held in domestic offices | $18,469,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $2,859,000 | 8,180 |
| Total bank equity capital | $2,859,000 | 8,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,575,000 | 5,193 |
| Undivided profits | $234,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $156,000 | 8,179 |
| Earning assets | $19,186,000 | 8,281 |
| Long-term assets (5+ years) | $1,071,000 | 7,213 |
| Average Assets, year-to-date | $20,418,500 | 8,286 |
| Average Assets, quarterly | $21,917,000 | 8,245 |
| Volatile liabilities | $3,681,000 | 7,772 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $817,000 | 8,015 |
| Tier 1 (core) risk-based capital | $1,856,000 | 8,529 |
| Tier 2 risk-based capital | $125,000 | 8,127 |
| Total risk weighted assets | $9,984,000 | 8,410 |
| Total unused commitments | $817,000 | 8,016 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $22,369,000 | 8,258 |
| Cash and due from depository institutions | $826,000 | 8,266 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $9,971,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 4,645 |
| Net loans & leases | $9,076,000 | 8,349 |
| Loan loss allowance | $156,000 | 8,037 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $71,000 | 8,442 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $1,065,000 | 1,685 |
| All other assets | $456,000 | 8,010 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,369,000 | 8,258 |
| Total liabilities | $19,613,000 | 8,186 |
| Total deposits | $19,527,000 | 8,106 |
| Interest-bearing deposits | $17,203,000 | 8,022 |
| Deposits held in domestic offices | $19,527,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,236 |
| Total equity capital | $2,756,000 | 8,212 |
| Total bank equity capital | $2,756,000 | 8,212 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,575,000 | 5,179 |
| Undivided profits | $131,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $178,000 | 8,017 |
| Earning assets | $19,956,000 | 8,264 |
| Long-term assets (5+ years) | $1,199,000 | 7,148 |
| Average Assets, year-to-date | $20,069,670 | 8,331 |
| Average Assets, quarterly | $20,932,000 | 8,306 |
| Volatile liabilities | $3,576,000 | 7,785 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $475,000 | 8,255 |
| Tier 1 (core) risk-based capital | $1,806,000 | 8,570 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $11,636,000 | 8,318 |
| Total unused commitments | $475,000 | 8,255 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,495,000 | 8,381 |
| Cash and due from depository institutions | $506,000 | 8,262 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $8,051,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $9,413,000 | 8,323 |
| Loan loss allowance | $155,000 | 8,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $76,000 | 8,428 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $1,065,000 | 1,659 |
| All other assets | $384,000 | 8,141 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,495,000 | 8,381 |
| Total liabilities | $16,774,000 | 8,344 |
| Total deposits | $15,644,000 | 8,325 |
| Interest-bearing deposits | $13,436,000 | 8,272 |
| Deposits held in domestic offices | $15,644,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,589 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $60,000 | 8,435 |
| Total equity capital | $2,721,000 | 8,227 |
| Total bank equity capital | $2,721,000 | 8,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,575,000 | 5,116 |
| Undivided profits | $96,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $120,000 | 8,296 |
| Earning assets | $17,469,000 | 8,390 |
| Long-term assets (5+ years) | $1,236,000 | 7,154 |
| Average Assets, year-to-date | $18,920,000 | 8,402 |
| Average Assets, quarterly | $18,920,000 | 8,402 |
| Volatile liabilities | $1,897,000 | 8,235 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $362,000 | 8,348 |
| Tier 1 (core) risk-based capital | $1,752,000 | 8,586 |
| Tier 2 risk-based capital | $132,000 | 8,111 |
| Total risk weighted assets | $10,562,000 | 8,396 |
| Total unused commitments | $362,000 | 8,349 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $18,345,000 | 8,472 |
| Cash and due from depository institutions | $693,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,119,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $8,011,000 | 8,450 |
| Loan loss allowance | $154,000 | 8,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $80,000 | 8,449 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $1,065,000 | 1,649 |
| All other assets | $377,000 | 8,210 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,345,000 | 8,472 |
| Total liabilities | $15,654,000 | 8,434 |
| Total deposits | $15,446,000 | 8,386 |
| Interest-bearing deposits | $13,395,000 | 8,306 |
| Deposits held in domestic offices | $15,446,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,277 |
| Total equity capital | $2,691,000 | 8,272 |
| Total bank equity capital | $2,691,000 | 8,272 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,575,000 | 5,097 |
| Undivided profits | $66,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $16,130,000 | 8,485 |
| Long-term assets (5+ years) | $1,112,000 | 7,247 |
| Average Assets, year-to-date | $19,479,800 | 8,408 |
| Average Assets, quarterly | $18,691,500 | 8,444 |
| Volatile liabilities | $760,000 | 8,585 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $721,000 | 8,124 |
| Tier 1 (core) risk-based capital | $1,704,000 | 8,639 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $9,052,000 | 8,509 |
| Total unused commitments | $721,000 | 8,127 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $19,038,000 | 8,464 |
| Cash and due from depository institutions | $923,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,282,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,560 |
| Net loans & leases | $7,335,000 | 8,530 |
| Loan loss allowance | $153,000 | 8,132 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $98,000 | 8,400 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $1,065,000 | 1,630 |
| All other assets | $300,000 | 8,409 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,038,000 | 8,464 |
| Total liabilities | $16,226,000 | 8,439 |
| Total deposits | $16,154,000 | 8,369 |
| Interest-bearing deposits | $14,178,000 | 8,293 |
| Deposits held in domestic offices | $16,154,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,421 |
| Total equity capital | $2,812,000 | 8,248 |
| Total bank equity capital | $2,812,000 | 8,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,575,000 | 5,055 |
| Undivided profits | $187,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $121,000 | 8,391 |
| Earning assets | $16,652,000 | 8,483 |
| Long-term assets (5+ years) | $1,198,000 | 7,263 |
| Average Assets, year-to-date | $19,763,500 | 8,427 |
| Average Assets, quarterly | $19,331,500 | 8,451 |
| Volatile liabilities | $627,000 | 8,639 |
| Insider loans | $4,000 | 7,892 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $992,000 | 7,959 |
| Tier 1 (core) risk-based capital | $1,792,000 | 8,631 |
| Tier 2 risk-based capital | $106,000 | 8,352 |
| Total risk weighted assets | $8,509,000 | 8,576 |
| Total unused commitments | $992,000 | 7,959 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $19,625,000 | 8,454 |
| Cash and due from depository institutions | $1,281,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,979,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,022 |
| Net loans & leases | $7,581,000 | 8,509 |
| Loan loss allowance | $152,000 | 8,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $93,000 | 8,430 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $1,065,000 | 1,621 |
| All other assets | $316,000 | 8,321 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,625,000 | 8,454 |
| Total liabilities | $16,852,000 | 8,416 |
| Total deposits | $16,798,000 | 8,350 |
| Interest-bearing deposits | $15,005,000 | 8,257 |
| Deposits held in domestic offices | $16,798,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $2,773,000 | 8,260 |
| Total bank equity capital | $2,773,000 | 8,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,575,000 | 5,033 |
| Undivided profits | $148,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $142,000 | 8,224 |
| Earning assets | $16,870,000 | 8,496 |
| Long-term assets (5+ years) | $1,270,000 | 7,248 |
| Average Assets, year-to-date | $20,005,330 | 8,419 |
| Average Assets, quarterly | $19,094,000 | 8,464 |
| Volatile liabilities | $625,000 | 8,640 |
| Insider loans | $5,000 | 7,899 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $803,000 | 8,126 |
| Tier 1 (core) risk-based capital | $1,745,000 | 8,638 |
| Tier 2 risk-based capital | $110,000 | 8,335 |
| Total risk weighted assets | $8,801,000 | 8,564 |
| Total unused commitments | $803,000 | 8,128 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $18,563,000 | 8,558 |
| Cash and due from depository institutions | $850,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,316,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,767 |
| Net loans & leases | $7,533,000 | 8,569 |
| Loan loss allowance | $151,000 | 8,208 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $98,000 | 8,469 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $1,065,000 | 1,611 |
| All other assets | $312,000 | 8,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,563,000 | 8,558 |
| Total liabilities | $15,867,000 | 8,531 |
| Total deposits | $15,816,000 | 8,484 |
| Interest-bearing deposits | $13,838,000 | 8,425 |
| Deposits held in domestic offices | $15,816,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,549 |
| Total equity capital | $2,696,000 | 8,316 |
| Total bank equity capital | $2,696,000 | 8,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,575,000 | 5,045 |
| Undivided profits | $71,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $108,000 | 8,452 |
| Earning assets | $16,238,000 | 8,569 |
| Long-term assets (5+ years) | $1,443,000 | 7,233 |
| Average Assets, year-to-date | $20,195,500 | 8,484 |
| Average Assets, quarterly | $20,195,500 | 8,484 |
| Volatile liabilities | $771,000 | 8,667 |
| Insider loans | $18,000 | 7,822 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $583,000 | 8,323 |
| Tier 1 (core) risk-based capital | $1,705,000 | 8,701 |
| Tier 2 risk-based capital | $104,000 | 8,423 |
| Total risk weighted assets | $8,240,000 | 8,649 |
| Total unused commitments | $583,000 | 8,324 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,828,000 | 8,452 |
| Cash and due from depository institutions | $614,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,741,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,483 |
| Net loans & leases | $7,621,000 | 8,618 |
| Loan loss allowance | $148,000 | 8,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $103,000 | 8,473 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $1,065,000 | 1,600 |
| All other assets | $287,000 | 8,471 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,828,000 | 8,452 |
| Total liabilities | $19,107,000 | 8,411 |
| Total deposits | $19,033,000 | 8,346 |
| Interest-bearing deposits | $17,095,000 | 8,224 |
| Deposits held in domestic offices | $19,033,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $74,000 | 8,233 |
| Total equity capital | $2,721,000 | 8,341 |
| Total bank equity capital | $2,721,000 | 8,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,575,000 | 5,022 |
| Undivided profits | $96,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $119,000 | 8,415 |
| Earning assets | $19,759,000 | 8,443 |
| Long-term assets (5+ years) | $1,908,000 | 7,121 |
| Average Assets, year-to-date | $21,304,000 | 8,435 |
| Average Assets, quarterly | $20,852,000 | 8,487 |
| Volatile liabilities | $770,000 | 8,701 |
| Insider loans | $18,000 | 7,866 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $192,000 | 8,579 |
| Tier 1 (core) risk-based capital | $1,666,000 | 8,752 |
| Tier 2 risk-based capital | $109,000 | 8,434 |
| Total risk weighted assets | $8,701,000 | 8,666 |
| Total unused commitments | $192,000 | 8,580 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,876,000 | 8,574 |
| Cash and due from depository institutions | $713,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,701,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 4,971 |
| Net loans & leases | $7,377,000 | 8,668 |
| Loan loss allowance | $144,000 | 8,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $112,000 | 8,466 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $1,065,000 | 1,582 |
| All other assets | $290,000 | 8,533 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,876,000 | 8,574 |
| Total liabilities | $17,065,000 | 8,544 |
| Total deposits | $16,976,000 | 8,479 |
| Interest-bearing deposits | $15,047,000 | 8,400 |
| Deposits held in domestic offices | $16,976,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 8,250 |
| Total equity capital | $2,811,000 | 8,349 |
| Total bank equity capital | $2,811,000 | 8,349 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,575,000 | 5,001 |
| Undivided profits | $186,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $121,000 | 8,470 |
| Earning assets | $17,696,000 | 8,585 |
| Long-term assets (5+ years) | $2,749,000 | 6,898 |
| Average Assets, year-to-date | $21,173,000 | 8,480 |
| Average Assets, quarterly | $20,496,500 | 8,528 |
| Volatile liabilities | $1,273,000 | 8,599 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $194,000 | 8,644 |
| Tier 1 (core) risk-based capital | $1,752,000 | 8,773 |
| Tier 2 risk-based capital | $104,000 | 8,512 |
| Total risk weighted assets | $8,297,000 | 8,733 |
| Total unused commitments | $194,000 | 8,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,117,000 | 8,548 |
| Cash and due from depository institutions | $608,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,154,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,890 |
| Net loans & leases | $7,306,000 | 8,708 |
| Loan loss allowance | $141,000 | 8,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $16,000 | 8,504 |
| Goodwill and other intangibles | $1,065,000 | 1,577 |
| All other assets | $334,000 | 8,425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,117,000 | 8,548 |
| Total liabilities | $18,414,000 | 8,529 |
| Total deposits | $18,363,000 | 8,456 |
| Interest-bearing deposits | $16,331,000 | 8,370 |
| Deposits held in domestic offices | $18,363,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $51,000 | 8,636 |
| Total equity capital | $2,703,000 | 8,375 |
| Total bank equity capital | $2,703,000 | 8,375 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,575,000 | 4,997 |
| Undivided profits | $78,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $153,000 | 8,257 |
| Earning assets | $18,980,000 | 8,554 |
| Long-term assets (5+ years) | $3,260,000 | 6,790 |
| Average Assets, year-to-date | $21,605,330 | 8,504 |
| Average Assets, quarterly | $21,287,500 | 8,525 |
| Volatile liabilities | $1,371,000 | 8,586 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $397,000 | 8,544 |
| Tier 1 (core) risk-based capital | $1,717,000 | 8,820 |
| Tier 2 risk-based capital | $105,000 | 8,541 |
| Total risk weighted assets | $8,309,000 | 8,772 |
| Total unused commitments | $397,000 | 8,546 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $21,458,000 | 8,566 |
| Cash and due from depository institutions | $727,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,443,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
| Net loans & leases | $7,482,000 | 8,720 |
| Loan loss allowance | $138,000 | 8,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $119,000 | 8,509 |
| Other real estate owned | $16,000 | 8,379 |
| Goodwill and other intangibles | $1,065,000 | 1,581 |
| All other assets | $306,000 | 8,481 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,458,000 | 8,566 |
| Total liabilities | $18,646,000 | 8,540 |
| Total deposits | $18,540,000 | 8,476 |
| Interest-bearing deposits | $16,452,000 | 8,394 |
| Deposits held in domestic offices | $18,540,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $106,000 | 8,060 |
| Total equity capital | $2,812,000 | 8,408 |
| Total bank equity capital | $2,812,000 | 8,408 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,575,000 | 4,979 |
| Undivided profits | $187,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $130,000 | 8,436 |
| Earning assets | $19,225,000 | 8,574 |
| Long-term assets (5+ years) | $3,534,000 | 6,667 |
| Average Assets, year-to-date | $21,849,500 | 8,529 |
| Average Assets, quarterly | $21,849,500 | 8,529 |
| Volatile liabilities | $2,721,000 | 8,062 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $176,000 | 8,750 |
| Tier 1 (core) risk-based capital | $1,681,000 | 8,861 |
| Tier 2 risk-based capital | $109,000 | 8,533 |
| Total risk weighted assets | $8,700,000 | 8,774 |
| Total unused commitments | $176,000 | 8,753 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $22,241,000 | 8,554 |
| Cash and due from depository institutions | $653,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,542,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
| Net loans & leases | $7,227,000 | 8,799 |
| Loan loss allowance | $135,000 | 8,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $30,000 | 8,436 |
| Goodwill and other intangibles | $1,065,000 | 1,585 |
| All other assets | $325,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,241,000 | 8,554 |
| Total liabilities | $19,496,000 | 8,530 |
| Total deposits | $19,409,000 | 8,455 |
| Interest-bearing deposits | $17,324,000 | 8,352 |
| Deposits held in domestic offices | $19,409,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,296 |
| Total equity capital | $2,745,000 | 8,444 |
| Total bank equity capital | $2,745,000 | 8,444 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,575,000 | 4,960 |
| Undivided profits | $120,000 | 8,328 |
| 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 | $152,000 | 8,333 |
| Earning assets | $20,044,000 | 8,547 |
| Long-term assets (5+ years) | $4,500,000 | 6,384 |
| Average Assets, year-to-date | $20,582,600 | 8,616 |
| Average Assets, quarterly | $21,363,000 | 8,591 |
| Volatile liabilities | $1,537,000 | 8,621 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $409,000 | 8,589 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,918 |
| Tier 2 risk-based capital | $104,000 | 8,621 |
| Total risk weighted assets | $8,595,000 | 8,834 |
| Total unused commitments | $409,000 | 8,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,485,000 | 8,696 |
| Cash and due from depository institutions | $756,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,718,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $7,298,000 | 8,858 |
| Loan loss allowance | $134,000 | 8,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $123,000 | 8,616 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $1,065,000 | 1,568 |
| All other assets | $325,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,485,000 | 8,696 |
| Total liabilities | $17,681,000 | 8,686 |
| Total deposits | $17,584,000 | 8,627 |
| Interest-bearing deposits | $15,557,000 | 8,545 |
| Deposits held in domestic offices | $17,584,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,460 |
| Total equity capital | $2,804,000 | 8,469 |
| Total bank equity capital | $2,804,000 | 8,469 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,575,000 | 4,930 |
| Undivided profits | $179,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $155,000 | 8,389 |
| Earning assets | $18,216,000 | 8,697 |
| Long-term assets (5+ years) | $4,773,000 | 6,314 |
| Average Assets, year-to-date | $20,168,000 | 8,695 |
| Average Assets, quarterly | $20,363,500 | 8,703 |
| Volatile liabilities | $1,416,000 | 8,718 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $324,000 | 8,704 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,941 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $8,163,000 | 8,914 |
| Total unused commitments | $324,000 | 8,705 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,242,000 | 8,754 |
| Cash and due from depository institutions | $1,271,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,806,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
| Net loans & leases | $7,335,000 | 8,896 |
| Loan loss allowance | $132,000 | 8,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,649 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $1,065,000 | 1,524 |
| All other assets | $345,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,242,000 | 8,754 |
| Total liabilities | $17,395,000 | 8,738 |
| Total deposits | $17,251,000 | 8,677 |
| Interest-bearing deposits | $15,243,000 | 8,607 |
| Deposits held in domestic offices | $17,251,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $2,847,000 | 8,481 |
| Total bank equity capital | $2,847,000 | 8,481 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,575,000 | 4,906 |
| Undivided profits | $222,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $17,441,000 | 8,788 |
| Long-term assets (5+ years) | $5,120,000 | 6,136 |
| Average Assets, year-to-date | $20,062,330 | 8,736 |
| Average Assets, quarterly | $19,739,000 | 8,765 |
| Volatile liabilities | $1,267,000 | 8,810 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $319,000 | 8,760 |
| Tier 1 (core) risk-based capital | $1,687,000 | 8,972 |
| Tier 2 risk-based capital | $103,000 | 8,714 |
| Total risk weighted assets | $8,211,000 | 8,957 |
| Total unused commitments | $319,000 | 8,765 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $19,236,000 | 8,821 |
| Cash and due from depository institutions | $1,551,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,175,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
| Net loans & leases | $7,733,000 | 8,884 |
| Loan loss allowance | $134,000 | 8,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $122,000 | 8,671 |
| Other real estate owned | $12,000 | 8,724 |
| Goodwill and other intangibles | $1,065,000 | 1,505 |
| All other assets | $328,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,236,000 | 8,821 |
| Total liabilities | $16,448,000 | 8,814 |
| Total deposits | $16,322,000 | 8,761 |
| Interest-bearing deposits | $14,084,000 | 8,723 |
| Deposits held in domestic offices | $16,322,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 8,209 |
| Total equity capital | $2,788,000 | 8,514 |
| Total bank equity capital | $2,788,000 | 8,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,575,000 | 4,883 |
| Undivided profits | $163,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $16,158,000 | 8,870 |
| Long-term assets (5+ years) | $5,355,000 | 5,987 |
| Average Assets, year-to-date | $19,972,500 | 8,766 |
| Average Assets, quarterly | $19,972,500 | 8,766 |
| Volatile liabilities | $1,369,000 | 8,804 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $215,000 | 8,900 |
| Tier 1 (core) risk-based capital | $1,645,000 | 9,022 |
| Tier 2 risk-based capital | $102,000 | 8,751 |
| Total risk weighted assets | $8,102,000 | 8,979 |
| Total unused commitments | $215,000 | 8,902 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $20,709,000 | 8,766 |
| Cash and due from depository institutions | $1,328,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,324,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,247 |
| Net loans & leases | $7,876,000 | 8,928 |
| Loan loss allowance | $132,000 | 8,641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $125,000 | 8,690 |
| Other real estate owned | $12,000 | 8,756 |
| Goodwill and other intangibles | $1,065,000 | 1,485 |
| All other assets | $329,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,709,000 | 8,766 |
| Total liabilities | $17,943,000 | 8,762 |
| Total deposits | $17,813,000 | 8,695 |
| Interest-bearing deposits | $15,295,000 | 8,655 |
| Deposits held in domestic offices | $17,813,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 8,263 |
| Total equity capital | $2,766,000 | 8,543 |
| Total bank equity capital | $2,766,000 | 8,543 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,575,000 | 4,838 |
| Undivided profits | $141,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $165,000 | 8,402 |
| Earning assets | $17,850,000 | 8,804 |
| Long-term assets (5+ years) | $5,092,000 | 6,041 |
| Average Assets, year-to-date | $19,984,200 | 8,754 |
| Average Assets, quarterly | $20,222,000 | 8,773 |
| Volatile liabilities | $1,365,000 | 8,855 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $272,000 | 8,831 |
| Tier 1 (core) risk-based capital | $1,610,000 | 9,066 |
| Tier 2 risk-based capital | $107,000 | 8,754 |
| Total risk weighted assets | $8,507,000 | 8,991 |
| Total unused commitments | $272,000 | 8,834 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,098,000 | 8,962 |
| Cash and due from depository institutions | $1,489,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,711,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,263 |
| Net loans & leases | $9,791,000 | 8,947 |
| Loan loss allowance | $121,000 | 8,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $139,000 | 8,846 |
| Other real estate owned | $12,000 | 8,772 |
| Goodwill and other intangibles | $1,065,000 | 1,431 |
| All other assets | $316,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,098,000 | 8,962 |
| Total liabilities | $17,380,000 | 8,947 |
| Total deposits | $17,202,000 | 8,880 |
| Interest-bearing deposits | $15,021,000 | 8,814 |
| Deposits held in domestic offices | $17,202,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $2,718,000 | 8,675 |
| Total bank equity capital | $2,718,000 | 8,675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,575,000 | 4,781 |
| Undivided profits | $93,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $17,077,000 | 9,016 |
| Long-term assets (5+ years) | $3,845,000 | 6,554 |
| Average Assets, year-to-date | $20,097,600 | 8,889 |
| Average Assets, quarterly | $19,525,000 | 8,978 |
| Volatile liabilities | $1,045,000 | 9,192 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $222,000 | 9,067 |
| Tier 1 (core) risk-based capital | $1,598,000 | 9,280 |
| Tier 2 risk-based capital | $118,000 | 8,807 |
| Total risk weighted assets | $9,553,000 | 9,113 |
| Total unused commitments | $222,000 | 9,069 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,266,000 | 9,092 |
| Cash and due from depository institutions | $929,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,330,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
| Net loans & leases | $10,583,000 | 9,024 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $156,000 | 8,997 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $1,124,000 | 1,372 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,266,000 | 9,092 |
| Total liabilities | $17,537,000 | 9,077 |
| Total deposits | $17,376,000 | 9,013 |
| Interest-bearing deposits | $15,157,000 | 8,940 |
| Deposits held in domestic offices | $17,376,000 | 9,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $161,000 | 8,700 |
| Total equity capital | $2,729,000 | 8,813 |
| Total bank equity capital | $2,729,000 | 8,813 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,575,000 | 4,754 |
| Undivided profits | $104,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $17,838,000 | 9,141 |
| Long-term assets (5+ years) | $3,124,000 | 6,798 |
| Average Assets, year-to-date | $20,808,600 | 8,969 |
| Average Assets, quarterly | $19,934,500 | 9,094 |
| Volatile liabilities | $1,765,000 | 9,030 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $176,000 | 9,361 |
| Tier 1 (core) risk-based capital | $1,541,000 | 9,569 |
| Tier 2 risk-based capital | $122,770 | 8,928 |
| Total risk weighted assets | $9,818,170 | 9,287 |
| Total unused commitments | $176,000 | 9,365 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,744,000 | 9,137 |
| Cash and due from depository institutions | $944,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,996,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
| Net loans & leases | $10,245,000 | 9,299 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,000 | 9,161 |
| Other real estate owned | $47,000 | 9,289 |
| Goodwill and other intangibles | $1,184,000 | 1,393 |
| All other assets | $267,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,744,000 | 9,137 |
| Total liabilities | $20,082,000 | 9,098 |
| Total deposits | $20,008,000 | 8,993 |
| Interest-bearing deposits | $17,848,000 | 8,893 |
| Deposits held in domestic offices | $20,008,000 | 8,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $74,000 | 9,713 |
| Total equity capital | $2,662,000 | 8,959 |
| Total bank equity capital | $2,662,000 | 8,959 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,575,000 | 4,745 |
| Undivided profits | $37,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $92,000 | 9,260 |
| Earning assets | $20,116,000 | 9,166 |
| Long-term assets (5+ years) | $2,973,000 | 7,183 |
| Average Assets, year-to-date | $21,668,400 | 9,111 |
| Average Assets, quarterly | $21,234,000 | 9,226 |
| Volatile liabilities | $1,556,000 | 9,308 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $70,000 | 9,799 |
| Tier 1 (core) risk-based capital | $1,478,000 | 9,856 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $10,168,600 | 9,487 |
| Total unused commitments | $70,000 | 9,801 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $23,572,000 | 9,217 |
| Cash and due from depository institutions | $1,053,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,721,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,267 |
| Net loans & leases | $9,876,000 | 9,495 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $152,000 | 9,502 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $245,000 | 9,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,572,000 | 9,217 |
| Total liabilities | $21,162,000 | 9,150 |
| Total deposits | $20,853,000 | 9,073 |
| Interest-bearing deposits | $17,763,000 | 9,046 |
| Deposits held in domestic offices | $20,853,000 | 9,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $309,000 | 7,339 |
| Total equity capital | $2,410,000 | 9,327 |
| Total bank equity capital | $2,410,000 | 9,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $2,235,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $22,122,000 | 9,141 |
| Long-term assets (5+ years) | $4,121,000 | 6,620 |
| Average Assets, year-to-date | $23,131,800 | 9,113 |
| Average Assets, quarterly | $23,004,000 | 9,212 |
| Volatile liabilities | $1,330,000 | 9,543 |
| Insider loans | $55,000 | 8,578 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,369,000 | 9,293 |
| Tier 2 risk-based capital | $124,530 | 9,226 |
| Total risk weighted assets | $9,959,930 | 9,684 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,661,000 | 9,592 |
| Cash and due from depository institutions | $746,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,897,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $9,681,000 | 9,914 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $128,000 | 9,979 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,661,000 | 9,592 |
| Total liabilities | $20,289,000 | 9,538 |
| Total deposits | $20,062,000 | 9,456 |
| Interest-bearing deposits | $17,643,000 | 9,371 |
| Deposits held in domestic offices | $20,062,000 | 9,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $2,372,000 | 9,638 |
| Total bank equity capital | $2,372,000 | 9,638 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $2,197,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $21,528,000 | 9,487 |
| Long-term assets (5+ years) | $3,232,000 | 6,904 |
| Average Assets, year-to-date | $22,447,600 | 9,501 |
| Average Assets, quarterly | $22,597,000 | 9,563 |
| Volatile liabilities | $1,410,000 | 9,807 |
| Insider loans | $77,000 | 8,699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,346,000 | 9,597 |
| Tier 2 risk-based capital | $115,760 | 9,678 |
| Total risk weighted assets | $9,256,360 | 10,139 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $23,492,000 | 9,910 |
| Cash and due from depository institutions | $1,185,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,015,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $8,193,000 | 10,580 |
| Loan loss allowance | $98,000 | 10,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $159,000 | 10,187 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $290,000 | 10,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,492,000 | 9,910 |
| Total liabilities | $21,139,000 | 9,871 |
| Total deposits | $20,921,000 | 9,787 |
| Interest-bearing deposits | $18,445,000 | 9,659 |
| Deposits held in domestic offices | $20,921,000 | 9,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $2,353,000 | 9,944 |
| Total bank equity capital | $2,353,000 | 9,944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $2,178,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
| Income earned, not collected on loans | $81,000 | 10,519 |
| Earning assets | $21,858,000 | 9,828 |
| Long-term assets (5+ years) | $2,508,000 | 7,385 |
| Average Assets, year-to-date | $22,403,800 | 9,916 |
| Average Assets, quarterly | $22,504,000 | 9,984 |
| Volatile liabilities | $1,223,000 | 10,293 |
| Insider loans | $103,000 | 8,772 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $95,000 | 10,709 |
| Tier 1 (core) risk-based capital | $2,334,000 | 9,924 |
| Tier 2 risk-based capital | $98,000 | 10,366 |
| Total risk weighted assets | $8,380,300 | 10,706 |
| Total unused commitments | $95,000 | 10,712 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,370,000 | 10,406 |
| Cash and due from depository institutions | $721,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,188,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
| Net loans & leases | $7,376,000 | 11,140 |
| Loan loss allowance | $92,000 | 11,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $155,000 | 10,607 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $355,000 | 10,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,370,000 | 10,406 |
| Total liabilities | $20,052,000 | 10,381 |
| Total deposits | $19,868,000 | 10,287 |
| Interest-bearing deposits | $17,813,000 | 10,134 |
| Deposits held in domestic offices | $19,868,000 | 10,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000 | 5,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $177,000 | 10,029 |
| Total equity capital | $2,318,000 | 10,311 |
| Total bank equity capital | $2,318,000 | 10,311 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $2,143,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $21,139,000 | 10,301 |
| Long-term assets (5+ years) | $2,596,000 | 7,366 |
| Average Assets, year-to-date | $21,773,000 | 10,345 |
| Average Assets, quarterly | $22,179,000 | 10,385 |
| Volatile liabilities | $1,017,000 | 10,818 |
| Insider loans | $101,000 | 9,134 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,332,000 | 10,233 |
| Tier 2 risk-based capital | $92,000 | 10,848 |
| Total risk weighted assets | $8,671,800 | 11,060 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,769,000 | 10,695 |
| Cash and due from depository institutions | $973,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,094,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $7,397,000 | 11,633 |
| Loan loss allowance | $89,000 | 11,727 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $169,000 | 10,971 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $286,000 | 11,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,769,000 | 10,695 |
| Total liabilities | $20,488,000 | 10,685 |
| Total deposits | $20,332,000 | 10,583 |
| Interest-bearing deposits | $18,263,000 | 10,399 |
| Deposits held in domestic offices | $20,332,000 | 10,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,000 | 5,128 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $2,281,000 | 10,504 |
| Total bank equity capital | $2,281,000 | 10,504 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $2,106,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $21,341,000 | 10,591 |
| Long-term assets (5+ years) | $3,410,000 | 7,071 |
| Average Assets, year-to-date | $22,633,000 | 10,670 |
| Average Assets, quarterly | $22,304,000 | 10,740 |
| Volatile liabilities | $931,000 | 11,208 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,321,000 | 10,541 |
| Tier 2 risk-based capital | $89,000 | 11,433 |
| Total risk weighted assets | $9,139,700 | 11,428 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,425,000 | 11,240 |
| Cash and due from depository institutions | $945,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,675,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $6,986,000 | 12,194 |
| Loan loss allowance | $144,000 | 11,292 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $238,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,425,000 | 11,240 |
| Total liabilities | $20,201,000 | 11,230 |
| Total deposits | $20,058,000 | 11,152 |
| Interest-bearing deposits | $18,158,000 | 10,933 |
| Deposits held in domestic offices | $20,058,000 | 11,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $2,224,000 | 10,973 |
| Total bank equity capital | $2,224,000 | 10,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $2,049,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $21,061,000 | 11,137 |
| Long-term assets (5+ years) | $5,953,000 | 5,909 |
| Average Assets, year-to-date | $22,042,800 | 11,195 |
| Average Assets, quarterly | $22,270,000 | 11,231 |
| Volatile liabilities | $1,004,000 | 11,369 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,931 |
| Tier 2 risk-based capital | $112,890 | 11,308 |
| Total risk weighted assets | $8,999,990 | 11,940 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,400,000 | 11,459 |
| Cash and due from depository institutions | $1,429,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,005,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
| Net loans & leases | $5,947,000 | 12,934 |
| Loan loss allowance | $134,000 | 11,882 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $192,000 | 11,662 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,400,000 | 11,459 |
| Total liabilities | $21,273,000 | 11,428 |
| Total deposits | $21,045,000 | 11,350 |
| Interest-bearing deposits | $19,051,000 | 11,132 |
| Deposits held in domestic offices | $21,045,000 | 11,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $228,000 | 9,441 |
| Total equity capital | $2,127,000 | 11,245 |
| Total bank equity capital | $2,127,000 | 11,245 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,952,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $21,527,000 | 11,358 |
| Long-term assets (5+ years) | $5,971,000 | 5,927 |
| Average Assets, year-to-date | $23,582,200 | 11,306 |
| Average Assets, quarterly | $23,089,500 | 11,461 |
| Volatile liabilities | $1,208,000 | 11,370 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,127,000 | 11,201 |
| Tier 2 risk-based capital | $109,590 | 11,714 |
| Total risk weighted assets | $8,742,690 | 12,460 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |