Home > Elgin State Bank > Assets and Liabilities
Elgin State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $29,763,000 | 4,507 |
| Cash and due from depository institutions | $4,010,000 | 4,340 |
| Interest-bearing balances | $2,908,000 | 3,564 |
| Securities | $6,136,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 1,527 |
| Net loans & leases | $18,867,000 | 4,318 |
| Loan loss allowance | $157,000 | 4,373 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $136,000 | 4,355 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $320,000 | 4,521 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $29,763,000 | 4,462 |
| Total liabilities | $28,856,000 | 4,400 |
| Total deposits | $28,741,000 | 4,416 |
| Interest-bearing deposits | $18,447,000 | 4,384 |
| Deposits held in domestic offices | $28,741,000 | 4,416 |
| % insured | 89.74% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $115,000 | 4,387 |
| Total equity capital | $907,000 | 4,577 |
| Total bank equity capital | $907,000 | 4,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 2,759 |
| Surplus | $515,000 | 3,963 |
| Undivided profits | $132,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $268,000 | 4,248 |
| Earning assets | $28,205,000 | 4,433 |
| Long-term assets (5+ years) | $10,837,000 | 4,048 |
| Average Assets, year-to-date | $28,625,200 | 4,474 |
| Average Assets, quarterly | $29,214,000 | 4,463 |
| Volatile liabilities | $1,676,000 | 4,213 |
| Insider loans | $865,000 | 2,595 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $321,000 | 4,399 |
| Tier 1 (core) risk-based capital | $1,879,000 | 4,538 |
| Tier 2 risk-based capital | $157,000 | 2,773 |
| Total risk weighted assets | $16,192,000 | 2,818 |
| Total unused commitments | $321,000 | 4,400 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $28,665,000 | 4,533 |
| Cash and due from depository institutions | $3,320,000 | 4,359 |
| Interest-bearing balances | $2,638,000 | 3,646 |
| Securities | $5,848,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 1,585 |
| Net loans & leases | $18,819,000 | 4,336 |
| Loan loss allowance | $157,000 | 4,390 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $107,000 | 4,417 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $338,000 | 4,538 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $28,665,000 | 4,488 |
| Total liabilities | $28,011,000 | 4,431 |
| Total deposits | $27,950,000 | 4,447 |
| Interest-bearing deposits | $18,849,000 | 4,405 |
| Deposits held in domestic offices | $27,950,000 | 4,447 |
| % insured | 91.45% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $61,000 | 4,527 |
| Total equity capital | $654,000 | 4,584 |
| Total bank equity capital | $654,000 | 4,585 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $260,000 | 2,776 |
| Surplus | $515,000 | 3,982 |
| Undivided profits | $-121,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $266,000 | 4,250 |
| Earning assets | $27,538,000 | 4,458 |
| Long-term assets (5+ years) | $10,809,000 | 4,073 |
| Average Assets, year-to-date | $28,340,750 | 4,502 |
| Average Assets, quarterly | $28,581,500 | 4,490 |
| Volatile liabilities | $1,676,000 | 4,213 |
| Insider loans | $862,000 | 2,589 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $330,000 | 4,423 |
| Tier 1 (core) risk-based capital | $1,890,000 | 4,566 |
| Tier 2 risk-based capital | $157,000 | 2,784 |
| Total risk weighted assets | $15,945,000 | 2,830 |
| Total unused commitments | $330,000 | 4,423 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,498,000 | 4,562 |
| Cash and due from depository institutions | $3,183,000 | 4,388 |
| Interest-bearing balances | $2,486,000 | 3,697 |
| Securities | $6,000,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,687 |
| Net loans & leases | $18,816,000 | 4,356 |
| Loan loss allowance | $157,000 | 4,420 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $111,000 | 4,429 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $258,000 | 4,582 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $28,498,000 | 4,515 |
| Total liabilities | $27,699,000 | 4,459 |
| Total deposits | $27,639,000 | 4,477 |
| Interest-bearing deposits | $18,120,000 | 4,436 |
| Deposits held in domestic offices | $27,639,000 | 4,477 |
| % insured | 92.05% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $60,000 | 4,517 |
| Total equity capital | $799,000 | 4,624 |
| Total bank equity capital | $799,000 | 4,627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $260,000 | 2,782 |
| Surplus | $515,000 | 4,005 |
| Undivided profits | $24,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $199,000 | 4,351 |
| Earning assets | $27,432,000 | 4,482 |
| Long-term assets (5+ years) | $12,239,000 | 4,062 |
| Average Assets, year-to-date | $28,232,667 | 4,524 |
| Average Assets, quarterly | $28,142,500 | 4,516 |
| Volatile liabilities | $1,414,000 | 4,228 |
| Insider loans | $851,000 | 2,611 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $522,000 | 4,434 |
| Tier 1 (core) risk-based capital | $1,884,000 | 4,593 |
| Tier 2 risk-based capital | $157,000 | 2,806 |
| Total risk weighted assets | $15,831,000 | 2,855 |
| Total unused commitments | $522,000 | 4,435 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $27,787,000 | 4,590 |
| Cash and due from depository institutions | $2,997,000 | 4,450 |
| Interest-bearing balances | $2,443,000 | 3,842 |
| Securities | $6,066,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 1,818 |
| Net loans & leases | $18,331,000 | 4,412 |
| Loan loss allowance | $151,000 | 4,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $112,000 | 4,446 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $215,000 | 4,657 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $27,787,000 | 4,590 |
| Total liabilities | $26,977,000 | 4,528 |
| Total deposits | $26,957,000 | 4,500 |
| Interest-bearing deposits | $16,706,000 | 4,522 |
| Deposits held in domestic offices | $26,957,000 | 4,500 |
| % insured | 93.52% | 196 |
| 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 | $20,000 | 4,648 |
| Total equity capital | $810,000 | 4,655 |
| Total bank equity capital | $810,000 | 4,655 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $260,000 | 2,780 |
| Surplus | $515,000 | 4,071 |
| Undivided profits | $35,000 | 4,182 |
| 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 | $167,000 | 4,447 |
| Earning assets | $26,906,000 | 4,549 |
| Long-term assets (5+ years) | $13,232,000 | 4,107 |
| Average Assets, year-to-date | $28,100,000 | 4,587 |
| Average Assets, quarterly | $28,100,000 | 4,587 |
| Volatile liabilities | $362,000 | 4,462 |
| Insider loans | $741,000 | 2,722 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $556,000 | 4,481 |
| Tier 1 (core) risk-based capital | $1,895,000 | 4,661 |
| Tier 2 risk-based capital | $151,000 | 2,882 |
| Total risk weighted assets | $15,033,000 | 2,935 |
| Total unused commitments | $556,000 | 4,481 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $28,413,000 | 4,618 |
| Cash and due from depository institutions | $3,446,000 | 4,537 |
| Interest-bearing balances | $2,704,000 | 3,662 |
| Securities | $5,976,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $18,570,000 | 4,443 |
| Loan loss allowance | $150,000 | 4,486 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $115,000 | 4,469 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $306,000 | 4,661 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $28,413,000 | 4,618 |
| Total liabilities | $27,687,000 | 4,556 |
| Total deposits | $27,603,000 | 4,531 |
| Interest-bearing deposits | $17,537,000 | 4,543 |
| Deposits held in domestic offices | $27,603,000 | 4,531 |
| % insured | 92.98% | 202 |
| Federal funds purchased & repurchase agreements | $71,000 | 1,265 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,000 | 4,682 |
| Total equity capital | $726,000 | 4,681 |
| Total bank equity capital | $726,000 | 4,681 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $260,000 | 2,797 |
| Surplus | $515,000 | 4,100 |
| Undivided profits | $-49,000 | 4,185 |
| 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 | $248,000 | 4,308 |
| Earning assets | $27,250,000 | 4,587 |
| Long-term assets (5+ years) | $14,090,000 | 4,121 |
| Average Assets, year-to-date | $29,067,800 | 4,616 |
| Average Assets, quarterly | $28,281,000 | 4,622 |
| Volatile liabilities | $428,000 | 4,478 |
| Insider loans | $795,000 | 2,692 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $718,000 | 4,490 |
| Tier 1 (core) risk-based capital | $1,891,000 | 4,693 |
| Tier 2 risk-based capital | $150,000 | 2,906 |
| Total risk weighted assets | $15,015,000 | 2,974 |
| Total unused commitments | $718,000 | 4,490 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $28,149,000 | 4,659 |
| Cash and due from depository institutions | $3,552,000 | 4,514 |
| Interest-bearing balances | $2,950,000 | 3,789 |
| Securities | $5,997,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $18,154,000 | 4,475 |
| Loan loss allowance | $140,000 | 4,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $121,000 | 4,489 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $325,000 | 4,690 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $28,149,000 | 4,659 |
| Total liabilities | $27,354,000 | 4,602 |
| Total deposits | $27,010,000 | 4,579 |
| Interest-bearing deposits | $17,305,000 | 4,589 |
| Deposits held in domestic offices | $27,010,000 | 4,579 |
| % insured | 93.48% | 178 |
| Federal funds purchased & repurchase agreements | $333,000 | 1,140 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,000 | 4,731 |
| Total equity capital | $795,000 | 4,703 |
| Total bank equity capital | $795,000 | 4,703 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $260,000 | 2,822 |
| Surplus | $515,000 | 4,127 |
| Undivided profits | $20,000 | 4,112 |
| 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 | $242,000 | 4,324 |
| Earning assets | $27,101,000 | 4,624 |
| Long-term assets (5+ years) | $14,476,000 | 4,152 |
| Average Assets, year-to-date | $29,231,500 | 4,649 |
| Average Assets, quarterly | $28,387,500 | 4,655 |
| Volatile liabilities | $690,000 | 4,420 |
| Insider loans | $822,000 | 2,665 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,034,000 | 4,495 |
| Tier 1 (core) risk-based capital | $1,918,000 | 4,728 |
| Tier 2 risk-based capital | $140,000 | 2,970 |
| Total risk weighted assets | $15,177,000 | 3,032 |
| Total unused commitments | $1,034,000 | 4,495 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $28,626,000 | 4,691 |
| Cash and due from depository institutions | $4,769,000 | 4,553 |
| Interest-bearing balances | $4,135,000 | 3,750 |
| Securities | $6,283,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 1,482 |
| Net loans & leases | $16,458,000 | 4,553 |
| Loan loss allowance | $140,000 | 4,611 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $126,000 | 4,535 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $237,000 | 4,728 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $28,626,000 | 4,691 |
| Total liabilities | $27,579,000 | 4,658 |
| Total deposits | $27,568,000 | 4,645 |
| Interest-bearing deposits | $18,114,000 | 4,652 |
| Deposits held in domestic offices | $27,568,000 | 4,645 |
| % insured | 93.36% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,000 | 4,736 |
| Total equity capital | $1,047,000 | 4,746 |
| Total bank equity capital | $1,047,000 | 4,746 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $260,000 | 2,822 |
| Surplus | $515,000 | 4,140 |
| Undivided profits | $272,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $177,000 | 4,497 |
| Earning assets | $27,629,000 | 4,670 |
| Long-term assets (5+ years) | $14,170,000 | 4,233 |
| Average Assets, year-to-date | $29,592,333 | 4,683 |
| Average Assets, quarterly | $29,242,500 | 4,685 |
| Volatile liabilities | $355,000 | 4,561 |
| Insider loans | $756,000 | 2,758 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,028,000 | 4,563 |
| Tier 1 (core) risk-based capital | $1,898,000 | 4,752 |
| Tier 2 risk-based capital | $140,000 | 2,978 |
| Total risk weighted assets | $14,126,000 | 3,027 |
| Total unused commitments | $1,028,000 | 4,563 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $29,859,000 | 4,709 |
| Cash and due from depository institutions | $7,106,000 | 4,576 |
| Interest-bearing balances | $6,694,000 | 3,726 |
| Securities | $6,041,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 1,866 |
| Net loans & leases | $16,222,000 | 4,568 |
| Loan loss allowance | $140,000 | 4,640 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $127,000 | 4,554 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $240,000 | 4,745 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $29,859,000 | 4,709 |
| Total liabilities | $28,527,000 | 4,670 |
| Total deposits | $28,515,000 | 4,656 |
| Interest-bearing deposits | $18,051,000 | 4,679 |
| Deposits held in domestic offices | $28,515,000 | 4,656 |
| % insured | 92.91% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,000 | 4,761 |
| Total equity capital | $1,332,000 | 4,787 |
| Total bank equity capital | $1,332,000 | 4,787 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $260,000 | 2,828 |
| Surplus | $515,000 | 4,157 |
| Undivided profits | $557,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $207,000 | 4,407 |
| Earning assets | $29,080,000 | 4,685 |
| Long-term assets (5+ years) | $14,588,000 | 4,252 |
| Average Assets, year-to-date | $30,075,500 | 4,703 |
| Average Assets, quarterly | $30,075,500 | 4,703 |
| Volatile liabilities | $355,000 | 4,589 |
| Insider loans | $676,000 | 2,881 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $745,000 | 4,617 |
| Tier 1 (core) risk-based capital | $1,900,000 | 4,777 |
| Tier 2 risk-based capital | $140,000 | 2,978 |
| Total risk weighted assets | $14,338,000 | 3,028 |
| Total unused commitments | $745,000 | 4,617 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $30,292,000 | 4,745 |
| Cash and due from depository institutions | $7,693,000 | 4,669 |
| Interest-bearing balances | $6,989,000 | 3,692 |
| Securities | $6,167,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 1,716 |
| Net loans & leases | $15,774,000 | 4,625 |
| Loan loss allowance | $140,000 | 4,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $132,000 | 4,581 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $198,000 | 4,800 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $30,292,000 | 4,745 |
| Total liabilities | $28,569,000 | 4,714 |
| Total deposits | $28,558,000 | 4,701 |
| Interest-bearing deposits | $18,062,000 | 4,716 |
| Deposits held in domestic offices | $28,558,000 | 4,701 |
| % insured | 89.35% | 489 |
| 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 | $11,000 | 4,803 |
| Total equity capital | $1,723,000 | 4,824 |
| Total bank equity capital | $1,723,000 | 4,824 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $260,000 | 2,858 |
| Surplus | $515,000 | 4,194 |
| Undivided profits | $948,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $179,000 | 4,524 |
| Earning assets | $29,258,000 | 4,728 |
| Long-term assets (5+ years) | $14,442,000 | 4,285 |
| Average Assets, year-to-date | $29,217,400 | 4,749 |
| Average Assets, quarterly | $29,690,000 | 4,748 |
| Volatile liabilities | $354,000 | 4,636 |
| Insider loans | $677,000 | 2,914 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $572,000 | 4,665 |
| Tier 1 (core) risk-based capital | $1,892,000 | 4,820 |
| Tier 2 risk-based capital | $140,000 | 2,966 |
| Total risk weighted assets | $13,882,000 | 3,029 |
| Total unused commitments | $572,000 | 4,665 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 4,820 |
| Cash and due from depository institutions | $7,168,000 | 4,678 |
| Interest-bearing balances | $6,498,000 | 3,800 |
| Securities | $5,556,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 1,914 |
| Net loans & leases | $15,912,000 | 4,698 |
| Loan loss allowance | $124,000 | 4,776 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $132,000 | 4,657 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $235,000 | 4,857 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $29,088,000 | 4,820 |
| Total liabilities | $27,301,000 | 4,791 |
| Total deposits | $27,288,000 | 4,778 |
| Interest-bearing deposits | $17,883,000 | 4,790 |
| Deposits held in domestic offices | $27,288,000 | 4,778 |
| % insured | 92.05% | 315 |
| 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 | $13,000 | 4,892 |
| Total equity capital | $1,787,000 | 4,895 |
| Total bank equity capital | $1,787,000 | 4,895 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $260,000 | 2,915 |
| Surplus | $515,000 | 4,258 |
| Undivided profits | $1,012,000 | 4,607 |
| 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 | $209,000 | 4,546 |
| Earning assets | $28,051,000 | 4,800 |
| Long-term assets (5+ years) | $14,281,000 | 4,327 |
| Average Assets, year-to-date | $28,948,750 | 4,822 |
| Average Assets, quarterly | $30,631,500 | 4,814 |
| Volatile liabilities | $354,000 | 4,699 |
| Insider loans | $640,000 | 3,037 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $824,000 | 4,701 |
| Tier 1 (core) risk-based capital | $1,913,000 | 4,892 |
| Tier 2 risk-based capital | $124,000 | 3,023 |
| Total risk weighted assets | $13,784,000 | 3,054 |
| Total unused commitments | $824,000 | 4,701 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $32,175,000 | 4,836 |
| Cash and due from depository institutions | $10,837,000 | 4,723 |
| Interest-bearing balances | $10,220,000 | 3,493 |
| Securities | $5,576,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 1,861 |
| Net loans & leases | $15,306,000 | 4,741 |
| Loan loss allowance | $124,000 | 4,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $135,000 | 4,691 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $183,000 | 4,912 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $32,175,000 | 4,836 |
| Total liabilities | $30,350,000 | 4,799 |
| Total deposits | $30,337,000 | 4,784 |
| Interest-bearing deposits | $18,101,000 | 4,821 |
| Deposits held in domestic offices | $30,337,000 | 4,784 |
| % insured | 85.74% | 1,052 |
| 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 | $13,000 | 4,932 |
| Total equity capital | $1,825,000 | 4,927 |
| Total bank equity capital | $1,825,000 | 4,927 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $260,000 | 2,940 |
| Surplus | $515,000 | 4,287 |
| Undivided profits | $1,050,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $163,000 | 4,679 |
| Earning assets | $31,240,000 | 4,810 |
| Long-term assets (5+ years) | $13,201,000 | 4,390 |
| Average Assets, year-to-date | $28,902,333 | 4,855 |
| Average Assets, quarterly | $30,088,500 | 4,849 |
| Volatile liabilities | $352,000 | 4,740 |
| Insider loans | $622,000 | 3,102 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $580,000 | 4,780 |
| Tier 1 (core) risk-based capital | $1,927,000 | 4,924 |
| Tier 2 risk-based capital | $124,000 | 3,001 |
| Total risk weighted assets | $13,661,000 | 3,034 |
| Total unused commitments | $580,000 | 4,780 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $28,002,000 | 4,889 |
| Cash and due from depository institutions | $7,815,000 | 4,745 |
| Interest-bearing balances | $7,215,000 | 3,909 |
| Securities | $5,588,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
| Net loans & leases | $14,264,000 | 4,788 |
| Loan loss allowance | $124,000 | 4,840 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 4,712 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $191,000 | 4,938 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $28,002,000 | 4,889 |
| Total liabilities | $26,301,000 | 4,859 |
| Total deposits | $26,288,000 | 4,846 |
| Interest-bearing deposits | $17,125,000 | 4,857 |
| Deposits held in domestic offices | $26,288,000 | 4,846 |
| % insured | 96.34% | 92 |
| 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 | $13,000 | 4,955 |
| Total equity capital | $1,701,000 | 4,958 |
| Total bank equity capital | $1,701,000 | 4,958 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $260,000 | 2,959 |
| Surplus | $515,000 | 4,309 |
| Undivided profits | $926,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $178,000 | 4,657 |
| Earning assets | $27,073,000 | 4,864 |
| Long-term assets (5+ years) | $12,294,000 | 4,410 |
| Average Assets, year-to-date | $27,266,000 | 4,889 |
| Average Assets, quarterly | $27,266,000 | 4,889 |
| Volatile liabilities | $353,000 | 4,766 |
| Insider loans | $555,000 | 3,205 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $845,000 | 4,764 |
| Tier 1 (core) risk-based capital | $1,885,000 | 4,955 |
| Tier 2 risk-based capital | $124,000 | 2,982 |
| Total risk weighted assets | $12,816,000 | 3,018 |
| Total unused commitments | $845,000 | 4,764 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $26,530,000 | 4,911 |
| Cash and due from depository institutions | $7,774,000 | 4,772 |
| Interest-bearing balances | $7,195,000 | 3,773 |
| Securities | $5,134,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
| Net loans & leases | $13,067,000 | 4,836 |
| Loan loss allowance | $124,000 | 4,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $143,000 | 4,726 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $190,000 | 4,962 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $26,530,000 | 4,911 |
| Total liabilities | $24,739,000 | 4,881 |
| Total deposits | $24,719,000 | 4,868 |
| Interest-bearing deposits | $16,399,000 | 4,872 |
| Deposits held in domestic offices | $24,719,000 | 4,868 |
| % insured | 97.27% | 65 |
| 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 | $20,000 | 4,956 |
| Total equity capital | $1,791,000 | 4,980 |
| Total bank equity capital | $1,791,000 | 4,980 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 2,976 |
| Surplus | $515,000 | 4,319 |
| Undivided profits | $1,016,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $173,000 | 4,747 |
| Earning assets | $25,618,000 | 4,885 |
| Long-term assets (5+ years) | $11,551,000 | 4,391 |
| Average Assets, year-to-date | $25,015,600 | 4,909 |
| Average Assets, quarterly | $25,724,500 | 4,920 |
| Volatile liabilities | $351,000 | 4,802 |
| Insider loans | $600,000 | 3,165 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $804,000 | 4,768 |
| Tier 1 (core) risk-based capital | $1,827,000 | 4,979 |
| Tier 2 risk-based capital | $124,000 | 3,007 |
| Total risk weighted assets | $11,965,000 | 3,050 |
| Total unused commitments | $804,000 | 4,768 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $24,919,000 | 4,957 |
| Cash and due from depository institutions | $6,075,000 | 4,795 |
| Interest-bearing balances | $5,555,000 | 3,889 |
| Securities | $4,860,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,152 |
| Net loans & leases | $13,564,000 | 4,862 |
| Loan loss allowance | $116,000 | 4,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $148,000 | 4,752 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $232,000 | 4,978 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $24,919,000 | 4,957 |
| Total liabilities | $23,085,000 | 4,923 |
| Total deposits | $23,065,000 | 4,909 |
| Interest-bearing deposits | $15,651,000 | 4,910 |
| Deposits held in domestic offices | $23,065,000 | 4,909 |
| % insured | 99.18% | 27 |
| 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 | $20,000 | 5,008 |
| Total equity capital | $1,834,000 | 5,010 |
| Total bank equity capital | $1,834,000 | 5,010 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $260,000 | 2,997 |
| Surplus | $515,000 | 4,345 |
| Undivided profits | $1,059,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $207,000 | 4,732 |
| Earning assets | $24,019,000 | 4,931 |
| Long-term assets (5+ years) | $10,970,000 | 4,401 |
| Average Assets, year-to-date | $24,637,000 | 4,943 |
| Average Assets, quarterly | $24,688,000 | 4,957 |
| Volatile liabilities | $351,000 | 4,843 |
| Insider loans | $665,000 | 3,137 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $563,000 | 4,846 |
| Tier 1 (core) risk-based capital | $1,841,000 | 5,008 |
| Tier 2 risk-based capital | $116,000 | 3,033 |
| Total risk weighted assets | $11,931,000 | 3,072 |
| Total unused commitments | $563,000 | 4,846 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $24,457,000 | 4,989 |
| Cash and due from depository institutions | $6,750,000 | 4,823 |
| Interest-bearing balances | $6,236,000 | 3,853 |
| Securities | $4,319,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,244 |
| Net loans & leases | $13,015,000 | 4,905 |
| Loan loss allowance | $116,000 | 4,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $153,000 | 4,775 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $165,000 | 5,036 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $24,457,000 | 4,989 |
| Total liabilities | $22,628,000 | 4,953 |
| Total deposits | $22,601,000 | 4,940 |
| Interest-bearing deposits | $15,304,000 | 4,947 |
| Deposits held in domestic offices | $22,601,000 | 4,940 |
| % insured | 98.17% | 53 |
| 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 | $27,000 | 5,033 |
| Total equity capital | $1,829,000 | 5,041 |
| Total bank equity capital | $1,829,000 | 5,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 3,012 |
| Surplus | $515,000 | 4,370 |
| Undivided profits | $1,054,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $146,000 | 4,865 |
| Earning assets | $23,625,000 | 4,961 |
| Long-term assets (5+ years) | $9,849,000 | 4,445 |
| Average Assets, year-to-date | $24,543,000 | 4,975 |
| Average Assets, quarterly | $24,670,000 | 4,976 |
| Volatile liabilities | $346,000 | 4,879 |
| Insider loans | $643,000 | 3,183 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $492,000 | 4,892 |
| Tier 1 (core) risk-based capital | $1,828,000 | 5,040 |
| Tier 2 risk-based capital | $116,000 | 3,118 |
| Total risk weighted assets | $11,311,000 | 3,167 |
| Total unused commitments | $492,000 | 4,892 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $24,883,000 | 5,020 |
| Cash and due from depository institutions | $4,427,000 | 4,874 |
| Interest-bearing balances | $3,776,000 | 3,988 |
| Securities | $6,362,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,594 |
| Net loans & leases | $11,853,000 | 4,959 |
| Loan loss allowance | $116,000 | 4,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $146,000 | 4,832 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $177,000 | 5,078 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $24,883,000 | 5,020 |
| Total liabilities | $23,054,000 | 4,984 |
| Total deposits | $23,029,000 | 4,968 |
| Interest-bearing deposits | $15,390,000 | 4,975 |
| Deposits held in domestic offices | $23,029,000 | 4,968 |
| % insured | 95.61% | 221 |
| 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 | $25,000 | 5,070 |
| Total equity capital | $1,829,000 | 5,089 |
| Total bank equity capital | $1,829,000 | 5,089 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $260,000 | 3,031 |
| Surplus | $515,000 | 4,413 |
| Undivided profits | $1,054,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $167,000 | 4,846 |
| Earning assets | $23,909,000 | 4,995 |
| Long-term assets (5+ years) | $10,290,000 | 4,412 |
| Average Assets, year-to-date | $24,586,000 | 5,023 |
| Average Assets, quarterly | $24,586,000 | 5,023 |
| Volatile liabilities | $345,000 | 4,913 |
| Insider loans | $470,000 | 3,466 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $847,000 | 4,856 |
| Tier 1 (core) risk-based capital | $1,822,000 | 5,088 |
| Tier 2 risk-based capital | $116,000 | 3,293 |
| Total risk weighted assets | $11,457,000 | 3,345 |
| Total unused commitments | $847,000 | 4,856 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $24,289,000 | 5,082 |
| Cash and due from depository institutions | $2,958,000 | 4,934 |
| Interest-bearing balances | $2,262,000 | 4,304 |
| Securities | $7,317,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,820 |
| Net loans & leases | $12,848,000 | 5,008 |
| Loan loss allowance | $116,000 | 5,023 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $151,000 | 4,876 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $236,000 | 5,118 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $24,289,000 | 5,082 |
| Total liabilities | $22,472,000 | 5,044 |
| Total deposits | $22,447,000 | 5,034 |
| Interest-bearing deposits | $15,319,000 | 5,036 |
| Deposits held in domestic offices | $22,447,000 | 5,034 |
| % insured | 96.90% | 120 |
| 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 | $25,000 | 5,115 |
| Total equity capital | $1,817,000 | 5,149 |
| Total bank equity capital | $1,817,000 | 5,149 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 3,069 |
| Surplus | $515,000 | 4,468 |
| Undivided profits | $1,042,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $217,000 | 4,788 |
| Earning assets | $23,206,000 | 5,062 |
| Long-term assets (5+ years) | $10,077,000 | 4,451 |
| Average Assets, year-to-date | $24,417,200 | 5,079 |
| Average Assets, quarterly | $23,581,000 | 5,087 |
| Volatile liabilities | $340,000 | 4,972 |
| Insider loans | $794,000 | 3,053 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $474,000 | 4,997 |
| Tier 1 (core) risk-based capital | $1,835,000 | 5,145 |
| Tier 2 risk-based capital | $116,000 | 5,009 |
| Total risk weighted assets | $12,155,000 | 5,064 |
| Total unused commitments | $474,000 | 4,997 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $22,873,000 | 5,168 |
| Cash and due from depository institutions | $1,738,000 | 5,012 |
| Interest-bearing balances | $949,000 | 4,717 |
| Securities | $7,593,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,136 |
| Net loans & leases | $12,853,000 | 5,081 |
| Loan loss allowance | $116,000 | 5,100 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $156,000 | 4,941 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $282,000 | 5,163 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $22,873,000 | 5,168 |
| Total liabilities | $21,045,000 | 5,136 |
| Total deposits | $21,023,000 | 5,122 |
| Interest-bearing deposits | $14,847,000 | 5,120 |
| Deposits held in domestic offices | $21,023,000 | 5,122 |
| % insured | 97.98% | 67 |
| 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 | $22,000 | 5,226 |
| Total equity capital | $1,828,000 | 5,227 |
| Total bank equity capital | $1,828,000 | 5,227 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $260,000 | 3,124 |
| Surplus | $515,000 | 4,541 |
| Undivided profits | $1,053,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $259,000 | 4,767 |
| Earning assets | $21,646,000 | 5,149 |
| Long-term assets (5+ years) | $9,388,000 | 4,552 |
| Average Assets, year-to-date | $24,449,250 | 5,156 |
| Average Assets, quarterly | $23,535,500 | 5,167 |
| Volatile liabilities | $340,000 | 5,050 |
| Insider loans | $799,000 | 3,115 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $452,000 | 5,076 |
| Tier 1 (core) risk-based capital | $1,837,000 | 5,225 |
| Tier 2 risk-based capital | $116,000 | 5,086 |
| Total risk weighted assets | $11,870,000 | 5,148 |
| Total unused commitments | $452,000 | 5,076 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $24,198,000 | 5,204 |
| Cash and due from depository institutions | $2,407,000 | 5,058 |
| Interest-bearing balances | $1,730,000 | 4,497 |
| Securities | $8,873,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 1,967 |
| Net loans & leases | $12,226,000 | 5,146 |
| Loan loss allowance | $116,000 | 5,149 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $117,000 | 5,050 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $192,000 | 5,260 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $24,198,000 | 5,204 |
| Total liabilities | $22,397,000 | 5,166 |
| Total deposits | $22,375,000 | 5,151 |
| Interest-bearing deposits | $15,021,000 | 5,163 |
| Deposits held in domestic offices | $22,375,000 | 5,151 |
| % insured | 94.92% | 318 |
| 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 | $22,000 | 5,265 |
| Total equity capital | $1,801,000 | 5,272 |
| Total bank equity capital | $1,801,000 | 5,272 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $260,000 | 3,152 |
| Surplus | $515,000 | 4,578 |
| Undivided profits | $1,026,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $174,000 | 5,034 |
| Earning assets | $23,212,000 | 5,187 |
| Long-term assets (5+ years) | $11,331,000 | 4,457 |
| Average Assets, year-to-date | $24,974,670 | 5,200 |
| Average Assets, quarterly | $24,860,500 | 5,203 |
| Volatile liabilities | $335,000 | 5,096 |
| Insider loans | $806,000 | 3,122 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $476,000 | 5,123 |
| Tier 1 (core) risk-based capital | $1,829,000 | 5,268 |
| Tier 2 risk-based capital | $116,000 | 5,133 |
| Total risk weighted assets | $11,675,000 | 5,200 |
| Total unused commitments | $476,000 | 5,123 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $25,523,000 | 5,250 |
| Cash and due from depository institutions | $3,298,000 | 5,109 |
| Interest-bearing balances | $2,721,000 | 4,320 |
| Securities | $10,162,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,105 |
| Net loans & leases | $11,356,000 | 5,214 |
| Loan loss allowance | $116,000 | 5,205 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $120,000 | 5,098 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $267,000 | 5,268 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,523,000 | 5,250 |
| Total liabilities | $23,828,000 | 5,211 |
| Total deposits | $23,811,000 | 5,195 |
| Interest-bearing deposits | $15,899,000 | 5,211 |
| Deposits held in domestic offices | $23,811,000 | 5,195 |
| % insured | 93.50% | 476 |
| 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 | $17,000 | 5,336 |
| Total equity capital | $1,695,000 | 5,331 |
| Total bank equity capital | $1,695,000 | 5,331 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $260,000 | 3,187 |
| Surplus | $515,000 | 4,625 |
| Undivided profits | $920,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $248,000 | 4,847 |
| Earning assets | $24,559,000 | 5,223 |
| Long-term assets (5+ years) | $12,782,000 | 4,431 |
| Average Assets, year-to-date | $25,363,000 | 5,251 |
| Average Assets, quarterly | $25,363,000 | 5,251 |
| Volatile liabilities | $1,363,000 | 4,787 |
| Insider loans | $785,000 | 3,198 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $376,000 | 5,199 |
| Tier 1 (core) risk-based capital | $1,841,000 | 5,322 |
| Tier 2 risk-based capital | $116,000 | 5,187 |
| Total risk weighted assets | $11,887,000 | 5,252 |
| Total unused commitments | $376,000 | 5,199 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $25,203,000 | 5,295 |
| Cash and due from depository institutions | $2,629,000 | 5,144 |
| Interest-bearing balances | $1,878,000 | 4,437 |
| Securities | $9,942,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,456 |
| Net loans & leases | $11,204,000 | 5,262 |
| Loan loss allowance | $116,000 | 5,248 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $125,000 | 5,122 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $229,000 | 5,340 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $25,203,000 | 5,295 |
| Total liabilities | $23,727,000 | 5,254 |
| Total deposits | $23,709,000 | 5,237 |
| Interest-bearing deposits | $15,575,000 | 5,260 |
| Deposits held in domestic offices | $23,709,000 | 5,237 |
| % insured | 92.87% | 545 |
| 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 | $18,000 | 5,341 |
| Total equity capital | $1,476,000 | 5,385 |
| Total bank equity capital | $1,476,000 | 5,385 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $260,000 | 3,209 |
| Surplus | $515,000 | 4,663 |
| Undivided profits | $701,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $190,000 | 5,055 |
| Earning assets | $24,098,000 | 5,268 |
| Long-term assets (5+ years) | $12,763,000 | 4,474 |
| Average Assets, year-to-date | $24,449,600 | 5,304 |
| Average Assets, quarterly | $24,808,500 | 5,301 |
| Volatile liabilities | $1,358,000 | 4,834 |
| Insider loans | $787,000 | 3,232 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $224,000 | 5,267 |
| Tier 1 (core) risk-based capital | $1,832,000 | 5,372 |
| Tier 2 risk-based capital | $116,000 | 5,235 |
| Total risk weighted assets | $11,576,000 | 5,305 |
| Total unused commitments | $224,000 | 5,267 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $24,414,000 | 5,374 |
| Cash and due from depository institutions | $2,201,000 | 5,206 |
| Interest-bearing balances | $1,640,000 | 4,517 |
| Securities | $9,777,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
| Net loans & leases | $11,563,000 | 5,325 |
| Loan loss allowance | $111,000 | 5,328 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $94,000 | 5,253 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $307,000 | 5,368 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $24,414,000 | 5,374 |
| Total liabilities | $23,104,000 | 5,327 |
| Total deposits | $23,088,000 | 5,315 |
| Interest-bearing deposits | $15,593,000 | 5,332 |
| Deposits held in domestic offices | $23,088,000 | 5,315 |
| % insured | 93.25% | 512 |
| 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 | $16,000 | 5,443 |
| Total equity capital | $1,310,000 | 5,463 |
| Total bank equity capital | $1,310,000 | 5,463 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $260,000 | 3,260 |
| Surplus | $515,000 | 4,722 |
| Undivided profits | $535,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $252,000 | 4,975 |
| Earning assets | $23,452,000 | 5,346 |
| Long-term assets (5+ years) | $13,377,000 | 4,495 |
| Average Assets, year-to-date | $24,261,250 | 5,375 |
| Average Assets, quarterly | $24,228,000 | 5,375 |
| Volatile liabilities | $1,358,000 | 4,908 |
| Insider loans | $790,000 | 3,244 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $350,000 | 5,316 |
| Tier 1 (core) risk-based capital | $1,822,000 | 5,442 |
| Tier 2 risk-based capital | $111,000 | 5,313 |
| Total risk weighted assets | $11,744,000 | 5,369 |
| Total unused commitments | $350,000 | 5,316 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $24,042,000 | 5,436 |
| Cash and due from depository institutions | $2,425,000 | 5,270 |
| Interest-bearing balances | $1,513,000 | 4,627 |
| Securities | $10,178,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,924 |
| Net loans & leases | $10,892,000 | 5,399 |
| Loan loss allowance | $111,000 | 5,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 5,305 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $211,000 | 5,482 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $24,042,000 | 5,436 |
| Total liabilities | $22,652,000 | 5,399 |
| Total deposits | $22,640,000 | 5,384 |
| Interest-bearing deposits | $14,859,000 | 5,406 |
| Deposits held in domestic offices | $22,640,000 | 5,384 |
| % insured | 95.81% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,000 | 5,511 |
| Total equity capital | $1,390,000 | 5,522 |
| Total bank equity capital | $1,390,000 | 5,522 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $260,000 | 3,301 |
| Surplus | $515,000 | 4,777 |
| Undivided profits | $615,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $166,000 | 5,228 |
| Earning assets | $22,821,000 | 5,418 |
| Long-term assets (5+ years) | $13,043,000 | 4,566 |
| Average Assets, year-to-date | $24,210,330 | 5,438 |
| Average Assets, quarterly | $24,221,000 | 5,439 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $794,000 | 3,259 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $499,000 | 5,349 |
| Tier 1 (core) risk-based capital | $1,806,000 | 5,506 |
| Tier 2 risk-based capital | $111,000 | 5,371 |
| Total risk weighted assets | $11,250,000 | 5,438 |
| Total unused commitments | $499,000 | 5,349 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $24,400,000 | 5,497 |
| Cash and due from depository institutions | $3,534,000 | 5,333 |
| Interest-bearing balances | $2,833,000 | 4,376 |
| Securities | $10,265,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,100 |
| Net loans & leases | $10,054,000 | 5,469 |
| Loan loss allowance | $111,000 | 5,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $82,000 | 5,392 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $244,000 | 5,515 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $24,400,000 | 5,497 |
| Total liabilities | $22,986,000 | 5,457 |
| Total deposits | $22,975,000 | 5,444 |
| Interest-bearing deposits | $14,729,000 | 5,470 |
| Deposits held in domestic offices | $22,975,000 | 5,444 |
| % insured | 94.33% | 415 |
| 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 | $11,000 | 5,575 |
| Total equity capital | $1,414,000 | 5,580 |
| Total bank equity capital | $1,414,000 | 5,580 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $260,000 | 3,340 |
| Surplus | $515,000 | 4,835 |
| Undivided profits | $639,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $206,000 | 5,117 |
| Earning assets | $23,373,000 | 5,476 |
| Long-term assets (5+ years) | $12,581,000 | 4,656 |
| Average Assets, year-to-date | $24,294,500 | 5,495 |
| Average Assets, quarterly | $24,294,500 | 5,495 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $684,000 | 3,438 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $634,000 | 5,366 |
| Tier 1 (core) risk-based capital | $1,801,000 | 5,567 |
| Tier 2 risk-based capital | $111,000 | 5,434 |
| Total risk weighted assets | $11,241,000 | 5,495 |
| Total unused commitments | $634,000 | 5,366 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $24,189,000 | 5,555 |
| Cash and due from depository institutions | $2,686,000 | 5,401 |
| Interest-bearing balances | $1,822,000 | 4,628 |
| Securities | $11,007,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,621 |
| Net loans & leases | $9,466,000 | 5,548 |
| Loan loss allowance | $111,000 | 5,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $84,000 | 5,449 |
| Other real estate owned | $17,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $228,000 | 5,593 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $24,189,000 | 5,555 |
| Total liabilities | $22,632,000 | 5,523 |
| Total deposits | $22,621,000 | 5,508 |
| Interest-bearing deposits | $15,003,000 | 5,526 |
| Deposits held in domestic offices | $22,621,000 | 5,508 |
| % insured | 93.79% | 474 |
| 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 | $11,000 | 5,623 |
| Total equity capital | $1,557,000 | 5,639 |
| Total bank equity capital | $1,557,000 | 5,639 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $260,000 | 3,375 |
| Surplus | $515,000 | 4,889 |
| Undivided profits | $782,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $191,000 | 5,268 |
| Earning assets | $22,996,000 | 5,534 |
| Long-term assets (5+ years) | $12,299,000 | 4,744 |
| Average Assets, year-to-date | $23,667,000 | 5,562 |
| Average Assets, quarterly | $23,645,500 | 5,560 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $742,000 | 3,406 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $352,000 | 5,487 |
| Tier 1 (core) risk-based capital | $1,809,000 | 5,627 |
| Tier 2 risk-based capital | $111,000 | 5,494 |
| Total risk weighted assets | $10,647,000 | 5,577 |
| Total unused commitments | $352,000 | 5,487 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $23,102,000 | 5,632 |
| Cash and due from depository institutions | $2,028,000 | 5,388 |
| Interest-bearing balances | $1,425,000 | 4,848 |
| Securities | $11,073,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $9,609,000 | 5,609 |
| Loan loss allowance | $111,000 | 5,573 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $89,000 | 5,511 |
| Other real estate owned | $17,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $286,000 | 5,627 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $23,102,000 | 5,632 |
| Total liabilities | $21,491,000 | 5,597 |
| Total deposits | $21,339,000 | 5,585 |
| Interest-bearing deposits | $14,943,000 | 5,596 |
| Deposits held in domestic offices | $21,339,000 | 5,585 |
| % insured | 95.33% | 353 |
| Federal funds purchased & repurchase agreements | $141,000 | 1,687 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,000 | 5,716 |
| Total equity capital | $1,611,000 | 5,705 |
| Total bank equity capital | $1,611,000 | 5,705 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $260,000 | 3,417 |
| Surplus | $515,000 | 4,942 |
| Undivided profits | $836,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $247,000 | 5,131 |
| Earning assets | $22,107,000 | 5,609 |
| Long-term assets (5+ years) | $11,730,000 | 4,848 |
| Average Assets, year-to-date | $23,536,500 | 5,627 |
| Average Assets, quarterly | $22,912,000 | 5,634 |
| Volatile liabilities | $141,000 | 5,555 |
| Insider loans | $753,000 | 3,407 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $387,000 | 5,538 |
| Tier 1 (core) risk-based capital | $1,800,000 | 5,692 |
| Tier 2 risk-based capital | $111,000 | 5,555 |
| Total risk weighted assets | $10,460,000 | 5,645 |
| Total unused commitments | $387,000 | 5,538 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $22,722,000 | 5,682 |
| Cash and due from depository institutions | $2,066,000 | 5,436 |
| Interest-bearing balances | $1,425,000 | 4,846 |
| Securities | $10,815,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 1,854 |
| Net loans & leases | $9,022,000 | 5,666 |
| Loan loss allowance | $111,000 | 5,622 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $93,000 | 5,544 |
| Other real estate owned | $18,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $212,000 | 5,714 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $22,722,000 | 5,682 |
| Total liabilities | $21,079,000 | 5,649 |
| Total deposits | $21,068,000 | 5,629 |
| Interest-bearing deposits | $14,514,000 | 5,646 |
| Deposits held in domestic offices | $21,068,000 | 5,629 |
| % insured | 97.10% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,000 | 5,751 |
| Total equity capital | $1,643,000 | 5,754 |
| Total bank equity capital | $1,643,000 | 5,754 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $260,000 | 3,438 |
| Surplus | $515,000 | 4,986 |
| Undivided profits | $868,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $177,000 | 5,373 |
| Earning assets | $21,758,000 | 5,656 |
| Long-term assets (5+ years) | $12,375,000 | 4,857 |
| Average Assets, year-to-date | $23,681,330 | 5,669 |
| Average Assets, quarterly | $23,421,500 | 5,672 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $686,000 | 3,568 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $407,000 | 5,585 |
| Tier 1 (core) risk-based capital | $1,792,000 | 5,739 |
| Tier 2 risk-based capital | $111,000 | 5,602 |
| Total risk weighted assets | $10,011,000 | 5,696 |
| Total unused commitments | $407,000 | 5,585 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $24,121,000 | 5,735 |
| Cash and due from depository institutions | $3,785,000 | 5,498 |
| Interest-bearing balances | $3,321,000 | 4,391 |
| Securities | $11,088,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,201 |
| Net loans & leases | $8,708,000 | 5,734 |
| Loan loss allowance | $111,000 | 5,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,596 |
| Other real estate owned | $18,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $229,000 | 5,767 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $24,121,000 | 5,735 |
| Total liabilities | $22,552,000 | 5,700 |
| Total deposits | $22,541,000 | 5,686 |
| Interest-bearing deposits | $14,733,000 | 5,712 |
| Deposits held in domestic offices | $22,541,000 | 5,686 |
| % insured | 95.24% | 382 |
| 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 | $11,000 | 5,821 |
| Total equity capital | $1,569,000 | 5,825 |
| Total bank equity capital | $1,569,000 | 5,825 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $260,000 | 3,481 |
| Surplus | $515,000 | 5,038 |
| Undivided profits | $794,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $214,000 | 5,250 |
| Earning assets | $23,312,000 | 5,702 |
| Long-term assets (5+ years) | $12,893,000 | 4,881 |
| Average Assets, year-to-date | $24,161,000 | 5,732 |
| Average Assets, quarterly | $24,161,000 | 5,732 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $535,000 | 3,845 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $267,000 | 5,676 |
| Tier 1 (core) risk-based capital | $1,795,000 | 5,806 |
| Tier 2 risk-based capital | $111,000 | 5,669 |
| Total risk weighted assets | $9,685,000 | 5,770 |
| Total unused commitments | $267,000 | 5,676 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $24,201,000 | 5,787 |
| Cash and due from depository institutions | $4,002,000 | 5,552 |
| Interest-bearing balances | $2,715,000 | 4,497 |
| Securities | $11,025,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,083 |
| Net loans & leases | $8,537,000 | 5,794 |
| Loan loss allowance | $111,000 | 5,747 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $98,000 | 5,661 |
| Other real estate owned | $22,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $252,000 | 5,814 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $24,201,000 | 5,787 |
| Total liabilities | $22,690,000 | 5,758 |
| Total deposits | $22,679,000 | 5,743 |
| Interest-bearing deposits | $14,824,000 | 5,763 |
| Deposits held in domestic offices | $22,679,000 | 5,743 |
| % insured | 92.82% | 706 |
| 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 | $11,000 | 5,860 |
| Total equity capital | $1,511,000 | 5,883 |
| Total bank equity capital | $1,511,000 | 5,883 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $260,000 | 3,517 |
| Surplus | $515,000 | 5,089 |
| Undivided profits | $736,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $227,000 | 5,279 |
| Earning assets | $22,542,000 | 5,767 |
| Long-term assets (5+ years) | $12,709,000 | 4,936 |
| Average Assets, year-to-date | $23,352,800 | 5,797 |
| Average Assets, quarterly | $23,068,000 | 5,803 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $730,000 | 3,572 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $220,000 | 5,743 |
| Tier 1 (core) risk-based capital | $1,796,000 | 5,861 |
| Tier 2 risk-based capital | $111,000 | 5,722 |
| Total risk weighted assets | $9,695,000 | 5,829 |
| Total unused commitments | $220,000 | 5,743 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $21,935,000 | 5,879 |
| Cash and due from depository institutions | $2,392,000 | 5,614 |
| Interest-bearing balances | $1,670,000 | 4,957 |
| Securities | $10,038,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,224 |
| Net loans & leases | $8,933,000 | 5,856 |
| Loan loss allowance | $111,000 | 5,811 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $97,000 | 5,718 |
| Other real estate owned | $22,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $263,000 | 5,861 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $21,935,000 | 5,879 |
| Total liabilities | $20,126,000 | 5,851 |
| Total deposits | $20,111,000 | 5,833 |
| Interest-bearing deposits | $14,406,000 | 5,839 |
| Deposits held in domestic offices | $20,111,000 | 5,833 |
| % insured | 99.10% | 50 |
| 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 | $15,000 | 5,937 |
| Total equity capital | $1,809,000 | 5,926 |
| Total bank equity capital | $1,809,000 | 5,926 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $260,000 | 3,559 |
| Surplus | $515,000 | 5,150 |
| Undivided profits | $1,034,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $246,000 | 5,223 |
| Earning assets | $20,831,000 | 5,849 |
| Long-term assets (5+ years) | $12,286,000 | 5,000 |
| Average Assets, year-to-date | $23,140,750 | 5,857 |
| Average Assets, quarterly | $22,845,000 | 5,866 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $623,000 | 3,811 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $166,000 | 5,826 |
| Tier 1 (core) risk-based capital | $1,797,000 | 5,925 |
| Tier 2 risk-based capital | $111,000 | 5,787 |
| Total risk weighted assets | $9,410,000 | 5,887 |
| Total unused commitments | $166,000 | 5,826 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $23,755,000 | 5,927 |
| Cash and due from depository institutions | $3,487,000 | 5,687 |
| Interest-bearing balances | $2,875,000 | 4,522 |
| Securities | $11,393,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,578,000 | 5,935 |
| Loan loss allowance | $112,000 | 5,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $85,000 | 5,821 |
| Other real estate owned | $22,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $190,000 | 5,987 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $23,755,000 | 5,927 |
| Total liabilities | $21,943,000 | 5,898 |
| Total deposits | $21,927,000 | 5,881 |
| Interest-bearing deposits | $14,584,000 | 5,913 |
| Deposits held in domestic offices | $21,927,000 | 5,881 |
| % insured | 94.38% | 569 |
| 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 | $16,000 | 6,010 |
| Total equity capital | $1,812,000 | 6,000 |
| Total bank equity capital | $1,812,000 | 6,000 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $260,000 | 3,603 |
| Surplus | $515,000 | 5,220 |
| Undivided profits | $1,037,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $172,000 | 5,602 |
| Earning assets | $22,846,000 | 5,898 |
| Long-term assets (5+ years) | $12,836,000 | 5,011 |
| Average Assets, year-to-date | $23,542,670 | 5,929 |
| Average Assets, quarterly | $23,671,500 | 5,925 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $575,000 | 3,923 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $166,000 | 5,908 |
| Tier 1 (core) risk-based capital | $1,780,000 | 6,000 |
| Tier 2 risk-based capital | $112,000 | 5,867 |
| Total risk weighted assets | $9,313,000 | 5,967 |
| Total unused commitments | $166,000 | 5,908 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 5,991 |
| Cash and due from depository institutions | $4,153,000 | 5,746 |
| Interest-bearing balances | $3,714,000 | 4,372 |
| Securities | $10,828,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $8,296,000 | 5,994 |
| Loan loss allowance | $112,000 | 5,947 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $90,000 | 5,871 |
| Other real estate owned | $22,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $199,000 | 6,041 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $23,588,000 | 5,991 |
| Total liabilities | $21,788,000 | 5,955 |
| Total deposits | $21,773,000 | 5,943 |
| Interest-bearing deposits | $14,496,000 | 5,977 |
| Deposits held in domestic offices | $21,773,000 | 5,943 |
| % insured | 97.61% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,000 | 6,067 |
| Total equity capital | $1,800,000 | 6,064 |
| Total bank equity capital | $1,800,000 | 6,064 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $260,000 | 3,634 |
| Surplus | $515,000 | 5,274 |
| Undivided profits | $1,025,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $186,000 | 5,587 |
| Earning assets | $22,838,000 | 5,955 |
| Long-term assets (5+ years) | $11,850,000 | 5,136 |
| Average Assets, year-to-date | $23,436,500 | 5,993 |
| Average Assets, quarterly | $23,436,500 | 5,993 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $571,000 | 3,940 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $312,000 | 5,919 |
| Tier 1 (core) risk-based capital | $1,783,000 | 6,061 |
| Tier 2 risk-based capital | $112,000 | 5,923 |
| Total risk weighted assets | $9,041,000 | 6,036 |
| Total unused commitments | $312,000 | 5,919 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $23,285,000 | 6,051 |
| Cash and due from depository institutions | $3,742,000 | 5,875 |
| Interest-bearing balances | $2,660,000 | 4,664 |
| Securities | $11,197,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $7,973,000 | 6,061 |
| Loan loss allowance | $112,000 | 5,997 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $93,000 | 5,922 |
| Other real estate owned | $25,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $255,000 | 6,055 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $23,285,000 | 6,051 |
| Total liabilities | $21,640,000 | 6,021 |
| Total deposits | $21,631,000 | 6,003 |
| Interest-bearing deposits | $14,393,000 | 6,032 |
| Deposits held in domestic offices | $21,631,000 | 6,003 |
| % insured | 96.95% | 248 |
| 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 | $9,000 | 6,138 |
| Total equity capital | $1,645,000 | 6,134 |
| Total bank equity capital | $1,645,000 | 6,134 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $260,000 | 3,672 |
| Surplus | $515,000 | 5,325 |
| Undivided profits | $870,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $230,000 | 5,442 |
| Earning assets | $21,830,000 | 6,025 |
| Long-term assets (5+ years) | $11,046,000 | 5,242 |
| Average Assets, year-to-date | $23,480,800 | 6,048 |
| Average Assets, quarterly | $23,129,500 | 6,053 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $557,000 | 4,002 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $525,000 | 5,886 |
| Tier 1 (core) risk-based capital | $1,780,000 | 6,117 |
| Tier 2 risk-based capital | $112,000 | 5,970 |
| Total risk weighted assets | $9,033,000 | 6,095 |
| Total unused commitments | $525,000 | 5,886 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $22,974,000 | 6,138 |
| Cash and due from depository institutions | $3,341,000 | 5,958 |
| Interest-bearing balances | $2,745,000 | 4,612 |
| Securities | $11,291,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $7,955,000 | 6,143 |
| Loan loss allowance | $112,000 | 6,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $85,000 | 6,027 |
| Other real estate owned | $25,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $277,000 | 6,125 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,974,000 | 6,138 |
| Total liabilities | $21,267,000 | 6,107 |
| Total deposits | $20,954,000 | 6,090 |
| Interest-bearing deposits | $15,830,000 | 6,093 |
| Deposits held in domestic offices | $20,954,000 | 6,090 |
| % insured | 94.64% | 602 |
| 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 | $313,000 | 4,773 |
| Total equity capital | $1,707,000 | 6,215 |
| Total bank equity capital | $1,707,000 | 6,215 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $260,000 | 3,728 |
| Surplus | $515,000 | 5,401 |
| Undivided profits | $932,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $249,000 | 5,467 |
| Earning assets | $21,991,000 | 6,112 |
| Long-term assets (5+ years) | $11,889,000 | 5,266 |
| Average Assets, year-to-date | $23,529,750 | 6,133 |
| Average Assets, quarterly | $23,117,000 | 6,134 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $559,000 | 4,049 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $277,000 | 6,052 |
| Tier 1 (core) risk-based capital | $1,765,000 | 6,203 |
| Tier 2 risk-based capital | $112,000 | 6,052 |
| Total risk weighted assets | $8,986,000 | 6,177 |
| Total unused commitments | $277,000 | 6,052 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $23,260,000 | 6,208 |
| Cash and due from depository institutions | $4,576,000 | 6,028 |
| Interest-bearing balances | $4,052,000 | 4,123 |
| Securities | $10,853,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $7,537,000 | 6,223 |
| Loan loss allowance | $112,000 | 6,152 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $79,000 | 6,120 |
| Other real estate owned | $25,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $190,000 | 6,277 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $23,260,000 | 6,208 |
| Total liabilities | $21,743,000 | 6,172 |
| Total deposits | $21,585,000 | 6,151 |
| Interest-bearing deposits | $15,750,000 | 6,162 |
| Deposits held in domestic offices | $21,585,000 | 6,151 |
| % insured | 96.19% | 399 |
| 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 | $158,000 | 5,401 |
| Total equity capital | $1,517,000 | 6,308 |
| Total bank equity capital | $1,517,000 | 6,308 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $260,000 | 3,769 |
| Surplus | $515,000 | 5,470 |
| Undivided profits | $742,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $154,000 | 5,927 |
| Earning assets | $22,442,000 | 6,173 |
| Long-term assets (5+ years) | $11,332,000 | 5,362 |
| Average Assets, year-to-date | $23,715,000 | 6,203 |
| Average Assets, quarterly | $23,869,000 | 6,205 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $562,000 | 4,077 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $302,000 | 6,120 |
| Tier 1 (core) risk-based capital | $1,756,000 | 6,282 |
| Tier 2 risk-based capital | $105,000 | 6,142 |
| Total risk weighted assets | $8,439,000 | 6,256 |
| Total unused commitments | $302,000 | 6,120 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $24,478,000 | 6,262 |
| Cash and due from depository institutions | $5,822,000 | 6,003 |
| Interest-bearing balances | $5,303,000 | 4,044 |
| Securities | $11,005,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,359,000 | 6,293 |
| Loan loss allowance | $118,000 | 6,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $71,000 | 6,204 |
| Other real estate owned | $25,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $196,000 | 6,327 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,478,000 | 6,262 |
| Total liabilities | $22,780,000 | 6,224 |
| Total deposits | $22,767,000 | 6,210 |
| Interest-bearing deposits | $15,223,000 | 6,245 |
| Deposits held in domestic offices | $22,767,000 | 6,210 |
| % insured | 93.20% | 978 |
| 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 | $13,000 | 6,364 |
| Total equity capital | $1,698,000 | 6,357 |
| Total bank equity capital | $1,698,000 | 6,357 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $260,000 | 3,816 |
| Surplus | $515,000 | 5,535 |
| Undivided profits | $923,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $177,000 | 5,856 |
| Earning assets | $23,667,000 | 6,224 |
| Long-term assets (5+ years) | $11,490,000 | 5,404 |
| Average Assets, year-to-date | $23,942,500 | 6,267 |
| Average Assets, quarterly | $23,942,500 | 6,267 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $598,000 | 4,026 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $427,000 | 6,128 |
| Tier 1 (core) risk-based capital | $1,761,000 | 6,343 |
| Tier 2 risk-based capital | $104,000 | 6,116 |
| Total risk weighted assets | $8,373,000 | 6,320 |
| Total unused commitments | $427,000 | 6,128 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $23,407,000 | 6,362 |
| Cash and due from depository institutions | $5,039,000 | 6,091 |
| Interest-bearing balances | $4,189,000 | 4,146 |
| Securities | $10,925,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,110,000 | 6,394 |
| Loan loss allowance | $118,000 | 6,293 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $72,000 | 6,293 |
| Other real estate owned | $25,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $236,000 | 6,386 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,407,000 | 6,362 |
| Total liabilities | $21,830,000 | 6,327 |
| Total deposits | $21,815,000 | 6,306 |
| Interest-bearing deposits | $15,426,000 | 6,324 |
| Deposits held in domestic offices | $21,815,000 | 6,306 |
| % insured | 96.05% | 451 |
| 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 | $15,000 | 6,431 |
| Total equity capital | $1,577,000 | 6,453 |
| Total bank equity capital | $1,577,000 | 6,453 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $260,000 | 3,883 |
| Surplus | $515,000 | 5,623 |
| Undivided profits | $802,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $205,000 | 5,814 |
| Earning assets | $22,224,000 | 6,329 |
| Long-term assets (5+ years) | $11,926,000 | 5,452 |
| Average Assets, year-to-date | $23,719,800 | 6,357 |
| Average Assets, quarterly | $22,551,000 | 6,375 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $610,000 | 4,070 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $349,000 | 6,236 |
| Tier 1 (core) risk-based capital | $1,764,000 | 6,429 |
| Tier 2 risk-based capital | $116,000 | 6,270 |
| Total risk weighted assets | $9,243,000 | 6,409 |
| Total unused commitments | $349,000 | 6,236 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $21,695,000 | 6,464 |
| Cash and due from depository institutions | $2,403,000 | 6,165 |
| Interest-bearing balances | $1,715,000 | 5,119 |
| Securities | $11,047,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,271 |
| Net loans & leases | $7,621,000 | 6,455 |
| Loan loss allowance | $119,000 | 6,378 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $76,000 | 6,361 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $273,000 | 6,435 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,695,000 | 6,464 |
| Total liabilities | $20,265,000 | 6,424 |
| Total deposits | $20,251,000 | 6,405 |
| Interest-bearing deposits | $15,166,000 | 6,401 |
| Deposits held in domestic offices | $20,251,000 | 6,405 |
| % insured | 97.55% | 254 |
| 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 | $14,000 | 6,541 |
| Total equity capital | $1,430,000 | 6,546 |
| Total bank equity capital | $1,430,000 | 6,546 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $260,000 | 3,934 |
| Surplus | $515,000 | 5,692 |
| Undivided profits | $655,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $228,000 | 5,798 |
| Earning assets | $20,658,000 | 6,427 |
| Long-term assets (5+ years) | $11,850,000 | 5,559 |
| Average Assets, year-to-date | $23,798,000 | 6,434 |
| Average Assets, quarterly | $22,972,000 | 6,445 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $609,000 | 4,126 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $308,000 | 6,340 |
| Tier 1 (core) risk-based capital | $1,785,000 | 6,505 |
| Tier 2 risk-based capital | $119,000 | 6,340 |
| Total risk weighted assets | $9,854,000 | 6,474 |
| Total unused commitments | $308,000 | 6,340 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $24,249,000 | 6,493 |
| Cash and due from depository institutions | $5,715,000 | 6,231 |
| Interest-bearing balances | $5,119,000 | 3,824 |
| Securities | $11,035,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $7,217,000 | 6,523 |
| Loan loss allowance | $119,000 | 6,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $79,000 | 6,420 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $203,000 | 6,556 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $24,249,000 | 6,493 |
| Total liabilities | $22,839,000 | 6,455 |
| Total deposits | $22,823,000 | 6,429 |
| Interest-bearing deposits | $16,200,000 | 6,448 |
| Deposits held in domestic offices | $22,823,000 | 6,428 |
| % insured | 93.25% | 1,132 |
| 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 | $16,000 | 6,589 |
| Total equity capital | $1,410,000 | 6,615 |
| Total bank equity capital | $1,410,000 | 6,615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 3,977 |
| Surplus | $515,000 | 5,750 |
| Undivided profits | $635,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $151,000 | 6,202 |
| Earning assets | $23,371,000 | 6,451 |
| Long-term assets (5+ years) | $12,070,000 | 5,595 |
| Average Assets, year-to-date | $24,499,000 | 6,488 |
| Average Assets, quarterly | $24,691,500 | 6,489 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $612,000 | 4,157 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $481,000 | 6,323 |
| Tier 1 (core) risk-based capital | $1,778,000 | 6,571 |
| Tier 2 risk-based capital | $117,000 | 6,410 |
| Total risk weighted assets | $9,351,000 | 6,551 |
| Total unused commitments | $481,000 | 6,323 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $25,134,000 | 6,551 |
| Cash and due from depository institutions | $6,940,000 | 6,296 |
| Interest-bearing balances | $6,203,000 | 3,850 |
| Securities | $10,934,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,965,000 | 6,596 |
| Loan loss allowance | $119,000 | 6,519 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $82,000 | 6,474 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $213,000 | 6,608 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,134,000 | 6,551 |
| Total liabilities | $23,886,000 | 6,502 |
| Total deposits | $23,872,000 | 6,478 |
| Interest-bearing deposits | $15,799,000 | 6,528 |
| Deposits held in domestic offices | $23,872,000 | 6,477 |
| % insured | 88.50% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $14,000 | 6,665 |
| Total equity capital | $1,248,000 | 6,689 |
| Total bank equity capital | $1,248,000 | 6,689 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $260,000 | 4,018 |
| Surplus | $515,000 | 5,811 |
| Undivided profits | $473,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $183,000 | 6,084 |
| Earning assets | $24,102,000 | 6,506 |
| Long-term assets (5+ years) | $13,024,000 | 5,549 |
| Average Assets, year-to-date | $24,624,000 | 6,555 |
| Average Assets, quarterly | $24,624,000 | 6,555 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $615,000 | 4,178 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $761,000 | 6,282 |
| Tier 1 (core) risk-based capital | $1,774,000 | 6,632 |
| Tier 2 risk-based capital | $114,000 | 6,490 |
| Total risk weighted assets | $9,128,000 | 6,621 |
| Total unused commitments | $761,000 | 6,282 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $24,114,000 | 6,635 |
| Cash and due from depository institutions | $6,298,000 | 6,370 |
| Interest-bearing balances | $4,040,000 | 4,337 |
| Securities | $10,345,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,113,000 | 6,670 |
| Loan loss allowance | $121,000 | 6,585 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $86,000 | 6,538 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $272,000 | 6,629 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,114,000 | 6,635 |
| Total liabilities | $23,096,000 | 6,583 |
| Total deposits | $23,078,000 | 6,561 |
| Interest-bearing deposits | $15,019,000 | 6,615 |
| Deposits held in domestic offices | $23,078,000 | 6,560 |
| % insured | 93.10% | 1,258 |
| 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 | $18,000 | 6,697 |
| Total equity capital | $1,018,000 | 6,786 |
| Total bank equity capital | $1,018,000 | 6,786 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $260,000 | 4,064 |
| Surplus | $515,000 | 5,884 |
| Undivided profits | $243,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $224,000 | 5,936 |
| Earning assets | $21,498,000 | 6,628 |
| Long-term assets (5+ years) | $12,016,000 | 5,662 |
| Average Assets, year-to-date | $23,506,800 | 6,651 |
| Average Assets, quarterly | $23,196,000 | 6,655 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $613,000 | 4,214 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $397,000 | 6,489 |
| Tier 1 (core) risk-based capital | $1,772,000 | 6,702 |
| Tier 2 risk-based capital | $120,000 | 6,552 |
| Total risk weighted assets | $9,585,000 | 6,700 |
| Total unused commitments | $397,000 | 6,489 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $22,278,000 | 6,744 |
| Cash and due from depository institutions | $3,528,000 | 6,439 |
| Interest-bearing balances | $2,798,000 | 4,868 |
| Securities | $10,849,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,539,000 | 6,733 |
| Loan loss allowance | $121,000 | 6,664 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $84,000 | 6,610 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $278,000 | 6,716 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $22,278,000 | 6,744 |
| Total liabilities | $21,074,000 | 6,704 |
| Total deposits | $20,778,000 | 6,686 |
| Interest-bearing deposits | $15,685,000 | 6,685 |
| Deposits held in domestic offices | $20,778,000 | 6,685 |
| % insured | 97.90% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $296,000 | 5,150 |
| Total equity capital | $1,204,000 | 6,859 |
| Total bank equity capital | $1,204,000 | 6,859 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $260,000 | 4,113 |
| Surplus | $515,000 | 5,948 |
| Undivided profits | $429,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $235,000 | 5,988 |
| Earning assets | $21,186,000 | 6,707 |
| Long-term assets (5+ years) | $12,449,000 | 5,664 |
| Average Assets, year-to-date | $23,355,000 | 6,729 |
| Average Assets, quarterly | $23,135,500 | 6,732 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $619,000 | 4,224 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $261,000 | 6,633 |
| Tier 1 (core) risk-based capital | $1,765,000 | 6,798 |
| Tier 2 risk-based capital | $121,000 | 6,631 |
| Total risk weighted assets | $9,758,000 | 6,771 |
| Total unused commitments | $261,000 | 6,633 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $23,993,000 | 6,765 |
| Cash and due from depository institutions | $5,564,000 | 6,491 |
| Interest-bearing balances | $4,624,000 | 4,315 |
| Securities | $10,672,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $7,472,000 | 6,786 |
| Loan loss allowance | $121,000 | 6,710 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $64,000 | 6,715 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $221,000 | 6,810 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,993,000 | 6,765 |
| Total liabilities | $22,712,000 | 6,721 |
| Total deposits | $22,692,000 | 6,700 |
| Interest-bearing deposits | $16,538,000 | 6,713 |
| Deposits held in domestic offices | $22,692,000 | 6,699 |
| % insured | 92.39% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $20,000 | 6,845 |
| Total equity capital | $1,281,000 | 6,900 |
| Total bank equity capital | $1,281,000 | 6,900 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $260,000 | 4,147 |
| Surplus | $515,000 | 5,993 |
| Undivided profits | $506,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $179,000 | 6,343 |
| Earning assets | $22,768,000 | 6,727 |
| Long-term assets (5+ years) | $12,623,000 | 5,678 |
| Average Assets, year-to-date | $23,714,000 | 6,772 |
| Average Assets, quarterly | $24,001,000 | 6,771 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $573,000 | 4,385 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $522,000 | 6,554 |
| Tier 1 (core) risk-based capital | $1,745,000 | 6,844 |
| Tier 2 risk-based capital | $120,000 | 6,677 |
| Total risk weighted assets | $9,567,000 | 6,818 |
| Total unused commitments | $522,000 | 6,554 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,009,000 | 6,838 |
| Cash and due from depository institutions | $5,206,000 | 6,549 |
| Interest-bearing balances | $4,581,000 | 4,720 |
| Securities | $11,608,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,902,000 | 6,872 |
| Loan loss allowance | $121,000 | 6,787 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $68,000 | 6,778 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $225,000 | 6,877 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,009,000 | 6,838 |
| Total liabilities | $22,242,000 | 6,798 |
| Total deposits | $22,223,000 | 6,774 |
| Interest-bearing deposits | $16,743,000 | 6,787 |
| Deposits held in domestic offices | $22,223,000 | 6,773 |
| % insured | 93.50% | 1,311 |
| 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 | $19,000 | 6,940 |
| Total equity capital | $1,767,000 | 6,916 |
| Total bank equity capital | $1,767,000 | 6,916 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $260,000 | 4,198 |
| Surplus | $515,000 | 6,059 |
| Undivided profits | $992,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $23,091,000 | 6,792 |
| Long-term assets (5+ years) | $12,505,000 | 5,716 |
| Average Assets, year-to-date | $23,574,500 | 6,844 |
| Average Assets, quarterly | $23,574,500 | 6,844 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $445,000 | 4,699 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $472,000 | 6,638 |
| Tier 1 (core) risk-based capital | $1,736,000 | 6,907 |
| Tier 2 risk-based capital | $113,000 | 6,761 |
| Total risk weighted assets | $9,048,000 | 6,896 |
| Total unused commitments | $472,000 | 6,638 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $23,140,000 | 6,914 |
| Cash and due from depository institutions | $4,291,000 | 6,611 |
| Interest-bearing balances | $2,854,000 | 5,084 |
| Securities | $11,664,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $6,874,000 | 6,944 |
| Loan loss allowance | $119,000 | 6,844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $73,000 | 6,825 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $238,000 | 6,935 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,140,000 | 6,914 |
| Total liabilities | $21,334,000 | 6,878 |
| Total deposits | $21,007,000 | 6,859 |
| Interest-bearing deposits | $15,012,000 | 6,872 |
| Deposits held in domestic offices | $21,007,000 | 6,858 |
| % insured | 98.24% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $327,000 | 5,072 |
| Total equity capital | $1,806,000 | 6,979 |
| Total bank equity capital | $1,806,000 | 6,978 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $260,000 | 4,241 |
| Surplus | $515,000 | 6,119 |
| Undivided profits | $1,031,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $172,000 | 6,499 |
| Earning assets | $21,392,000 | 6,880 |
| Long-term assets (5+ years) | $12,015,000 | 5,752 |
| Average Assets, year-to-date | $22,036,800 | 6,931 |
| Average Assets, quarterly | $22,096,500 | 6,928 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $705,000 | 4,190 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $416,000 | 6,712 |
| Tier 1 (core) risk-based capital | $1,737,000 | 6,975 |
| Tier 2 risk-based capital | $115,000 | 6,813 |
| Total risk weighted assets | $9,196,000 | 6,964 |
| Total unused commitments | $416,000 | 6,712 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $21,053,000 | 7,037 |
| Cash and due from depository institutions | $1,719,000 | 6,700 |
| Interest-bearing balances | $980,000 | 5,921 |
| Securities | $11,385,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 2,860 |
| Net loans & leases | $7,187,000 | 7,023 |
| Loan loss allowance | $117,000 | 6,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $75,000 | 6,917 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $315,000 | 6,974 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $21,053,000 | 7,037 |
| Total liabilities | $19,233,000 | 7,008 |
| Total deposits | $19,202,000 | 6,987 |
| Interest-bearing deposits | $14,854,000 | 6,961 |
| Deposits held in domestic offices | $19,202,000 | 6,987 |
| % insured | 98.50% | 396 |
| 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 | $31,000 | 7,072 |
| Total equity capital | $1,820,000 | 7,080 |
| Total bank equity capital | $1,820,000 | 7,079 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 4,310 |
| Surplus | $515,000 | 6,207 |
| Undivided profits | $1,045,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 6,280 |
| Earning assets | $19,924,000 | 6,997 |
| Long-term assets (5+ years) | $11,827,000 | 5,820 |
| Average Assets, year-to-date | $21,761,000 | 7,026 |
| Average Assets, quarterly | $21,665,500 | 7,024 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $635,000 | 4,409 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $299,000 | 6,881 |
| Tier 1 (core) risk-based capital | $1,732,000 | 7,075 |
| Tier 2 risk-based capital | $117,000 | 6,920 |
| Total risk weighted assets | $9,474,000 | 7,054 |
| Total unused commitments | $299,000 | 6,881 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $22,278,000 | 7,073 |
| Cash and due from depository institutions | $3,451,000 | 6,758 |
| Interest-bearing balances | $2,801,000 | 5,000 |
| Securities | $11,120,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,333,000 | 7,085 |
| Loan loss allowance | $122,000 | 6,999 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $79,000 | 6,959 |
| Other real estate owned | $40,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $255,000 | 7,090 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $22,278,000 | 7,073 |
| Total liabilities | $20,475,000 | 7,039 |
| Total deposits | $20,442,000 | 7,024 |
| Interest-bearing deposits | $14,913,000 | 7,028 |
| Deposits held in domestic offices | $20,442,000 | 7,023 |
| % insured | 97.11% | 860 |
| 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 | $33,000 | 7,109 |
| Total equity capital | $1,803,000 | 7,125 |
| Total bank equity capital | $1,803,000 | 7,124 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $260,000 | 4,353 |
| Surplus | $515,000 | 6,247 |
| Undivided profits | $1,028,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $173,000 | 6,638 |
| Earning assets | $21,254,000 | 7,025 |
| Long-term assets (5+ years) | $12,291,000 | 5,780 |
| Average Assets, year-to-date | $21,997,000 | 7,077 |
| Average Assets, quarterly | $21,879,000 | 7,085 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $633,000 | 4,457 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $310,000 | 6,929 |
| Tier 1 (core) risk-based capital | $1,737,000 | 7,122 |
| Tier 2 risk-based capital | $118,000 | 6,967 |
| Total risk weighted assets | $9,450,000 | 7,110 |
| Total unused commitments | $310,000 | 6,929 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $21,480,000 | 7,149 |
| Cash and due from depository institutions | $2,285,000 | 6,816 |
| Interest-bearing balances | $1,582,000 | 5,669 |
| Securities | $11,364,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $7,447,000 | 7,138 |
| Loan loss allowance | $122,000 | 7,051 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $82,000 | 7,007 |
| Other real estate owned | $40,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $262,000 | 7,145 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,480,000 | 7,149 |
| Total liabilities | $19,734,000 | 7,124 |
| Total deposits | $19,704,000 | 7,105 |
| Interest-bearing deposits | $14,839,000 | 7,088 |
| Deposits held in domestic offices | $19,704,000 | 7,104 |
| % insured | 99.30% | 217 |
| 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 | $30,000 | 7,185 |
| Total equity capital | $1,746,000 | 7,188 |
| Total bank equity capital | $1,746,000 | 7,187 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $260,000 | 4,399 |
| Surplus | $515,000 | 6,293 |
| Undivided profits | $971,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $181,000 | 6,626 |
| Earning assets | $20,393,000 | 7,110 |
| Long-term assets (5+ years) | $10,829,000 | 5,944 |
| Average Assets, year-to-date | $21,856,500 | 7,137 |
| Average Assets, quarterly | $21,856,500 | 7,137 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $496,000 | 4,795 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $412,000 | 6,956 |
| Tier 1 (core) risk-based capital | $1,736,000 | 7,180 |
| Tier 2 risk-based capital | $122,000 | 7,009 |
| Total risk weighted assets | $9,717,000 | 7,156 |
| Total unused commitments | $412,000 | 6,956 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $22,233,000 | 7,169 |
| Cash and due from depository institutions | $1,949,000 | 6,854 |
| Interest-bearing balances | $1,097,000 | 5,710 |
| Securities | $10,008,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,576 |
| Net loans & leases | $9,851,000 | 7,113 |
| Loan loss allowance | $122,000 | 7,087 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $82,000 | 7,055 |
| Other real estate owned | $40,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $281,000 | 7,186 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,233,000 | 7,169 |
| Total liabilities | $20,422,000 | 7,134 |
| Total deposits | $20,390,000 | 7,111 |
| Interest-bearing deposits | $15,085,000 | 7,122 |
| Deposits held in domestic offices | $20,390,000 | 7,110 |
| % insured | 97.50% | 802 |
| 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 | $32,000 | 7,204 |
| Total equity capital | $1,811,000 | 7,228 |
| Total bank equity capital | $1,811,000 | 7,227 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $260,000 | 4,425 |
| Surplus | $515,000 | 6,342 |
| Undivided profits | $1,036,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $192,000 | 6,678 |
| Earning assets | $20,978,000 | 7,127 |
| Long-term assets (5+ years) | $9,063,000 | 5,552 |
| Average Assets, year-to-date | $21,904,600 | 7,166 |
| Average Assets, quarterly | $21,608,500 | 7,182 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $680,000 | 4,414 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $799,000 | 6,798 |
| Tier 1 (core) risk-based capital | $1,742,000 | 7,228 |
| Tier 2 risk-based capital | $122,000 | 7,042 |
| Total risk weighted assets | $11,908,000 | 7,137 |
| Total unused commitments | $799,000 | 6,798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $20,984,000 | 7,263 |
| Cash and due from depository institutions | $664,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,412,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,635 |
| Net loans & leases | $10,334,000 | 7,164 |
| Loan loss allowance | $120,000 | 7,164 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $85,000 | 7,130 |
| Other real estate owned | $40,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $358,000 | 7,191 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $20,984,000 | 7,263 |
| Total liabilities | $19,088,000 | 7,235 |
| Total deposits | $19,055,000 | 7,212 |
| Interest-bearing deposits | $14,785,000 | 7,200 |
| Deposits held in domestic offices | $19,055,000 | 7,211 |
| % insured | 99.69% | 181 |
| 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 | $33,000 | 7,331 |
| Total equity capital | $1,896,000 | 7,296 |
| Total bank equity capital | $1,896,000 | 7,296 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $260,000 | 4,472 |
| Surplus | $515,000 | 6,402 |
| Undivided profits | $1,121,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $261,000 | 6,337 |
| Earning assets | $19,837,000 | 7,221 |
| Long-term assets (5+ years) | $9,449,000 | 5,478 |
| Average Assets, year-to-date | $21,822,500 | 7,235 |
| Average Assets, quarterly | $21,725,000 | 7,241 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $716,000 | 4,381 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $356,000 | 7,086 |
| Tier 1 (core) risk-based capital | $1,824,000 | 7,293 |
| Tier 2 risk-based capital | $120,000 | 7,117 |
| Total risk weighted assets | $12,277,000 | 7,195 |
| Total unused commitments | $356,000 | 7,087 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $22,466,000 | 7,296 |
| Cash and due from depository institutions | $702,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $10,471,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 3,068 |
| Net loans & leases | $10,267,000 | 7,235 |
| Loan loss allowance | $121,000 | 7,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $89,000 | 7,193 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $293,000 | 7,331 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $22,466,000 | 7,296 |
| Total liabilities | $20,633,000 | 7,268 |
| Total deposits | $20,596,000 | 7,242 |
| Interest-bearing deposits | $15,894,000 | 7,224 |
| Deposits held in domestic offices | $20,596,000 | 7,242 |
| % insured | 98.27% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $37,000 | 7,363 |
| Total equity capital | $1,833,000 | 7,373 |
| Total bank equity capital | $1,833,000 | 7,373 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,528 |
| Surplus | $515,000 | 6,465 |
| Undivided profits | $1,058,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $190,000 | 6,821 |
| Earning assets | $21,382,000 | 7,258 |
| Long-term assets (5+ years) | $9,151,000 | 5,531 |
| Average Assets, year-to-date | $22,102,000 | 7,303 |
| Average Assets, quarterly | $22,208,000 | 7,305 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $568,000 | 4,765 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $444,000 | 7,108 |
| Tier 1 (core) risk-based capital | $1,787,000 | 7,370 |
| Tier 2 risk-based capital | $121,000 | 7,165 |
| Total risk weighted assets | $12,449,000 | 7,250 |
| Total unused commitments | $444,000 | 7,109 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $21,950,000 | 7,363 |
| Cash and due from depository institutions | $1,448,000 | 7,040 |
| Interest-bearing balances | $823,000 | 5,761 |
| Securities | $10,289,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 3,912 |
| Net loans & leases | $9,610,000 | 7,314 |
| Loan loss allowance | $137,000 | 7,219 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $76,000 | 7,291 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $297,000 | 7,395 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,950,000 | 7,363 |
| Total liabilities | $20,298,000 | 7,330 |
| Total deposits | $20,262,000 | 7,297 |
| Interest-bearing deposits | $15,344,000 | 7,307 |
| Deposits held in domestic offices | $20,262,000 | 7,297 |
| % insured | 100.00% | 2 |
| 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 | $36,000 | 7,426 |
| Total equity capital | $1,652,000 | 7,450 |
| Total bank equity capital | $1,652,000 | 7,450 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,573 |
| Surplus | $515,000 | 6,517 |
| Undivided profits | $877,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $211,000 | 6,723 |
| Earning assets | $20,952,000 | 7,327 |
| Long-term assets (5+ years) | $9,091,000 | 5,495 |
| Average Assets, year-to-date | $21,920,000 | 7,360 |
| Average Assets, quarterly | $21,920,000 | 7,360 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $355,000 | 5,344 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $593,000 | 7,106 |
| Tier 1 (core) risk-based capital | $1,745,000 | 7,428 |
| Tier 2 risk-based capital | $137,000 | 7,157 |
| Total risk weighted assets | $11,698,000 | 7,340 |
| Total unused commitments | $593,000 | 7,108 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $21,890,000 | 7,425 |
| Cash and due from depository institutions | $867,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,222,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 3,255 |
| Net loans & leases | $9,662,000 | 7,397 |
| Loan loss allowance | $135,000 | 7,297 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $80,000 | 7,358 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $283,000 | 7,493 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,890,000 | 7,425 |
| Total liabilities | $20,267,000 | 7,385 |
| Total deposits | $20,223,000 | 7,347 |
| Interest-bearing deposits | $15,209,000 | 7,368 |
| Deposits held in domestic offices | $20,223,000 | 7,347 |
| % insured | 98.72% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,000 | 7,423 |
| Total equity capital | $1,623,000 | 7,536 |
| Total bank equity capital | $1,623,000 | 7,536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,636 |
| Surplus | $515,000 | 6,584 |
| Undivided profits | $848,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 6,993 |
| Earning assets | $20,660,000 | 7,396 |
| Long-term assets (5+ years) | $9,167,000 | 5,452 |
| Average Assets, year-to-date | $21,803,400 | 7,425 |
| Average Assets, quarterly | $21,601,000 | 7,433 |
| Volatile liabilities | $1,264,000 | 7,476 |
| Insider loans | $586,000 | 4,843 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $994,000 | 6,919 |
| Tier 1 (core) risk-based capital | $1,733,000 | 7,510 |
| Tier 2 risk-based capital | $135,000 | 7,239 |
| Total risk weighted assets | $11,890,000 | 7,410 |
| Total unused commitments | $994,000 | 6,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $21,312,000 | 7,533 |
| Cash and due from depository institutions | $1,432,000 | 7,201 |
| Interest-bearing balances | $599,000 | 5,827 |
| Securities | $10,264,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,932 |
| Net loans & leases | $8,964,000 | 7,523 |
| Loan loss allowance | $135,000 | 7,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $83,000 | 7,441 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $294,000 | 7,601 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $21,312,000 | 7,533 |
| Total liabilities | $19,462,000 | 7,500 |
| Total deposits | $19,409,000 | 7,466 |
| Interest-bearing deposits | $15,106,000 | 7,463 |
| Deposits held in domestic offices | $19,409,000 | 7,466 |
| % insured | 98.53% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $53,000 | 7,570 |
| Total equity capital | $1,850,000 | 7,618 |
| Total bank equity capital | $1,850,000 | 7,618 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $260,000 | 4,718 |
| Surplus | $515,000 | 6,667 |
| Undivided profits | $1,075,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 7,101 |
| Earning assets | $20,102,000 | 7,495 |
| Long-term assets (5+ years) | $7,764,000 | 5,671 |
| Average Assets, year-to-date | $21,781,750 | 7,517 |
| Average Assets, quarterly | $21,338,500 | 7,530 |
| Volatile liabilities | $1,365,000 | 7,568 |
| Insider loans | $610,000 | 4,864 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,552,000 | 6,735 |
| Tier 1 (core) risk-based capital | $1,731,000 | 7,619 |
| Tier 2 risk-based capital | $135,000 | 7,325 |
| Total risk weighted assets | $11,037,000 | 7,540 |
| Total unused commitments | $1,552,000 | 6,743 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $21,365,000 | 7,599 |
| Cash and due from depository institutions | $1,557,000 | 7,273 |
| Interest-bearing balances | $962,000 | 5,460 |
| Securities | $9,379,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 3,758 |
| Net loans & leases | $9,529,000 | 7,561 |
| Loan loss allowance | $136,000 | 7,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $88,000 | 7,500 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $274,000 | 7,686 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,365,000 | 7,599 |
| Total liabilities | $19,570,000 | 7,560 |
| Total deposits | $19,509,000 | 7,524 |
| Interest-bearing deposits | $15,535,000 | 7,504 |
| Deposits held in domestic offices | $19,509,000 | 7,524 |
| % insured | 99.49% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $61,000 | 7,551 |
| Total equity capital | $1,795,000 | 7,684 |
| Total bank equity capital | $1,795,000 | 7,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,762 |
| Surplus | $515,000 | 6,717 |
| Undivided profits | $1,020,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $160,000 | 7,308 |
| Earning assets | $20,408,000 | 7,553 |
| Long-term assets (5+ years) | $8,232,000 | 5,604 |
| Average Assets, year-to-date | $21,938,330 | 7,582 |
| Average Assets, quarterly | $21,846,500 | 7,587 |
| Volatile liabilities | $1,261,000 | 7,641 |
| Insider loans | $407,000 | 5,431 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $953,000 | 7,103 |
| Tier 1 (core) risk-based capital | $1,680,000 | 7,690 |
| Tier 2 risk-based capital | $136,000 | 7,387 |
| Total risk weighted assets | $11,391,000 | 7,586 |
| Total unused commitments | $953,000 | 7,107 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,328,000 | 7,672 |
| Cash and due from depository institutions | $2,106,000 | 7,372 |
| Interest-bearing balances | $1,573,000 | 5,029 |
| Securities | $9,831,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 4,163 |
| Net loans & leases | $9,561,000 | 7,659 |
| Loan loss allowance | $137,000 | 7,539 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $92,000 | 7,587 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $296,000 | 7,765 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,328,000 | 7,672 |
| Total liabilities | $20,651,000 | 7,614 |
| Total deposits | $20,597,000 | 7,578 |
| Interest-bearing deposits | $15,672,000 | 7,596 |
| Deposits held in domestic offices | $20,597,000 | 7,577 |
| % insured | 96.16% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $54,000 | 7,685 |
| Total equity capital | $1,677,000 | 7,797 |
| Total bank equity capital | $1,677,000 | 7,797 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $260,000 | 4,834 |
| Surplus | $515,000 | 6,816 |
| Undivided profits | $902,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $181,000 | 7,291 |
| Earning assets | $21,407,000 | 7,613 |
| Long-term assets (5+ years) | $8,620,000 | 5,589 |
| Average Assets, year-to-date | $22,225,000 | 7,673 |
| Average Assets, quarterly | $22,225,000 | 7,673 |
| Volatile liabilities | $1,237,000 | 7,747 |
| Insider loans | $347,000 | 5,658 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $741,000 | 7,356 |
| Tier 1 (core) risk-based capital | $1,675,000 | 7,783 |
| Tier 2 risk-based capital | $137,000 | 7,459 |
| Total risk weighted assets | $11,527,000 | 7,683 |
| Total unused commitments | $741,000 | 7,359 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $22,122,000 | 7,737 |
| Cash and due from depository institutions | $519,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,004,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 2,793 |
| Net loans & leases | $10,071,000 | 7,717 |
| Loan loss allowance | $135,000 | 7,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $96,000 | 7,650 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $338,000 | 7,805 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,122,000 | 7,737 |
| Total liabilities | $20,496,000 | 7,684 |
| Total deposits | $20,437,000 | 7,642 |
| Interest-bearing deposits | $15,468,000 | 7,657 |
| Deposits held in domestic offices | $20,437,000 | 7,641 |
| % insured | 97.13% | 880 |
| 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 | $59,000 | 7,703 |
| Total equity capital | $1,626,000 | 7,873 |
| Total bank equity capital | $1,626,000 | 7,872 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $260,000 | 4,887 |
| Surplus | $515,000 | 6,881 |
| Undivided profits | $851,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $212,000 | 7,191 |
| Earning assets | $21,169,000 | 7,685 |
| Long-term assets (5+ years) | $8,377,000 | 5,622 |
| Average Assets, year-to-date | $21,447,400 | 7,734 |
| Average Assets, quarterly | $21,641,000 | 7,739 |
| Volatile liabilities | $1,234,000 | 7,828 |
| Insider loans | $349,000 | 5,746 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $284,000 | 7,672 |
| Tier 1 (core) risk-based capital | $1,668,000 | 7,859 |
| Tier 2 risk-based capital | $135,000 | 7,537 |
| Total risk weighted assets | $12,233,000 | 7,732 |
| Total unused commitments | $284,000 | 7,673 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,160,000 | 7,827 |
| Cash and due from depository institutions | $534,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,141,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,953 |
| Net loans & leases | $9,185,000 | 7,816 |
| Loan loss allowance | $137,000 | 7,679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $65,000 | 7,844 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $231,000 | 7,915 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,160,000 | 7,827 |
| Total liabilities | $19,474,000 | 7,769 |
| Total deposits | $19,413,000 | 7,735 |
| Interest-bearing deposits | $15,102,000 | 7,731 |
| Deposits held in domestic offices | $19,413,000 | 7,735 |
| % insured | 97.68% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 7,890 |
| Total equity capital | $1,686,000 | 7,961 |
| Total bank equity capital | $1,686,000 | 7,961 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $260,000 | 4,951 |
| Surplus | $515,000 | 6,947 |
| Undivided profits | $911,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $220,000 | 7,308 |
| Earning assets | $20,330,000 | 7,782 |
| Long-term assets (5+ years) | $8,856,000 | 5,583 |
| Average Assets, year-to-date | $21,278,750 | 7,815 |
| Average Assets, quarterly | $21,115,000 | 7,824 |
| Volatile liabilities | $1,115,000 | 7,925 |
| Insider loans | $518,000 | 5,321 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $522,000 | 7,634 |
| Tier 1 (core) risk-based capital | $1,646,000 | 7,958 |
| Tier 2 risk-based capital | $137,000 | 7,591 |
| Total risk weighted assets | $11,260,000 | 7,838 |
| Total unused commitments | $522,000 | 7,635 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,070,000 | 7,907 |
| Cash and due from depository institutions | $515,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,095,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 3,936 |
| Net loans & leases | $10,040,000 | 7,863 |
| Loan loss allowance | $136,000 | 7,753 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $68,000 | 7,922 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $258,000 | 7,946 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,070,000 | 7,907 |
| Total liabilities | $19,484,000 | 7,848 |
| Total deposits | $19,405,000 | 7,812 |
| Interest-bearing deposits | $14,802,000 | 7,830 |
| Deposits held in domestic offices | $19,405,000 | 7,811 |
| % insured | 89.44% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 7,867 |
| Total equity capital | $1,586,000 | 8,055 |
| Total bank equity capital | $1,586,000 | 8,055 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $260,000 | 5,012 |
| Surplus | $515,000 | 7,022 |
| Undivided profits | $811,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 869 |
| Income earned, not collected on loans | $243,000 | 7,154 |
| Earning assets | $20,229,000 | 7,866 |
| Long-term assets (5+ years) | $8,520,000 | 5,643 |
| Average Assets, year-to-date | $21,318,330 | 7,893 |
| Average Assets, quarterly | $21,164,000 | 7,901 |
| Volatile liabilities | $1,112,000 | 7,999 |
| Insider loans | $593,000 | 5,165 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $704,000 | 7,646 |
| Tier 1 (core) risk-based capital | $1,589,000 | 8,047 |
| Tier 2 risk-based capital | $136,000 | 7,655 |
| Total risk weighted assets | $11,991,000 | 7,895 |
| Total unused commitments | $704,000 | 7,647 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $21,258,000 | 7,952 |
| Cash and due from depository institutions | $532,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,035,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,705 |
| Net loans & leases | $10,326,000 | 7,886 |
| Loan loss allowance | $138,000 | 7,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $72,000 | 7,973 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $222,000 | 8,055 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,258,000 | 7,952 |
| Total liabilities | $19,575,000 | 7,887 |
| Total deposits | $19,511,000 | 7,851 |
| Interest-bearing deposits | $14,397,000 | 7,878 |
| Deposits held in domestic offices | $19,511,000 | 7,851 |
| % insured | 88.75% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $64,000 | 7,972 |
| Total equity capital | $1,683,000 | 8,108 |
| Total bank equity capital | $1,683,000 | 8,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 5,041 |
| Surplus | $515,000 | 7,061 |
| Undivided profits | $908,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $219,000 | 7,346 |
| Earning assets | $20,432,000 | 7,899 |
| Long-term assets (5+ years) | $7,582,000 | 5,810 |
| Average Assets, year-to-date | $21,442,500 | 7,941 |
| Average Assets, quarterly | $21,442,500 | 7,941 |
| Volatile liabilities | $1,147,000 | 8,031 |
| Insider loans | $668,000 | 4,999 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $658,000 | 7,730 |
| Tier 1 (core) risk-based capital | $1,649,000 | 8,101 |
| Tier 2 risk-based capital | $138,000 | 7,703 |
| Total risk weighted assets | $12,179,000 | 7,932 |
| Total unused commitments | $658,000 | 7,731 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $21,627,000 | 7,984 |
| Cash and due from depository institutions | $822,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,737,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 2,914 |
| Net loans & leases | $10,189,000 | 7,952 |
| Loan loss allowance | $138,000 | 7,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $78,000 | 8,010 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $298,000 | 8,002 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,627,000 | 7,984 |
| Total liabilities | $19,854,000 | 7,915 |
| Total deposits | $19,767,000 | 7,866 |
| Interest-bearing deposits | $14,202,000 | 7,926 |
| Deposits held in domestic offices | $19,767,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $87,000 | 7,861 |
| Total equity capital | $1,773,000 | 8,149 |
| Total bank equity capital | $1,773,000 | 8,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $260,000 | 5,074 |
| Surplus | $515,000 | 7,092 |
| Undivided profits | $998,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 7,015 |
| Earning assets | $20,429,000 | 7,938 |
| Long-term assets (5+ years) | $6,842,000 | 5,925 |
| Average Assets, year-to-date | $20,379,200 | 8,002 |
| Average Assets, quarterly | $20,638,000 | 8,004 |
| Volatile liabilities | $1,446,000 | 8,029 |
| Insider loans | $682,000 | 5,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $591,000 | 7,783 |
| Tier 1 (core) risk-based capital | $1,679,000 | 8,160 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $12,181,000 | 7,980 |
| Total unused commitments | $591,000 | 7,783 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $19,649,000 | 8,097 |
| Cash and due from depository institutions | $527,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,921,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,030 |
| Net loans & leases | $10,223,000 | 8,006 |
| Loan loss allowance | $114,000 | 7,973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $89,000 | 8,044 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 8,110 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,649,000 | 8,097 |
| Total liabilities | $18,001,000 | 8,017 |
| Total deposits | $17,929,000 | 7,964 |
| Interest-bearing deposits | $13,889,000 | 7,988 |
| Deposits held in domestic offices | $17,929,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,107 |
| Total equity capital | $1,648,000 | 8,257 |
| Total bank equity capital | $1,648,000 | 8,257 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $260,000 | 5,122 |
| Surplus | $515,000 | 7,142 |
| Undivided profits | $873,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $270,000 | 7,232 |
| Earning assets | $18,751,000 | 8,050 |
| Long-term assets (5+ years) | $6,499,000 | 5,955 |
| Average Assets, year-to-date | $20,067,250 | 8,071 |
| Average Assets, quarterly | $20,375,000 | 8,076 |
| Volatile liabilities | $1,441,000 | 8,078 |
| Insider loans | $589,000 | 5,271 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $617,000 | 7,844 |
| Tier 1 (core) risk-based capital | $1,711,000 | 8,243 |
| Tier 2 risk-based capital | $114,000 | 7,920 |
| Total risk weighted assets | $11,870,000 | 8,060 |
| Total unused commitments | $617,000 | 7,844 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,101,000 | 8,109 |
| Cash and due from depository institutions | $487,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,859,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,234 |
| Net loans & leases | $10,472,000 | 8,030 |
| Loan loss allowance | $137,000 | 7,909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $93,000 | 8,099 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $293,000 | 8,147 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,101,000 | 8,109 |
| Total liabilities | $19,486,000 | 7,999 |
| Total deposits | $19,397,000 | 7,945 |
| Interest-bearing deposits | $14,195,000 | 8,010 |
| Deposits held in domestic offices | $19,397,000 | 7,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $89,000 | 8,035 |
| Total equity capital | $1,615,000 | 8,334 |
| Total bank equity capital | $1,615,000 | 8,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $260,000 | 5,164 |
| Surplus | $515,000 | 7,187 |
| Undivided profits | $840,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $277,000 | 7,184 |
| Earning assets | $20,228,000 | 8,057 |
| Long-term assets (5+ years) | $6,995,000 | 5,862 |
| Average Assets, year-to-date | $20,206,670 | 8,123 |
| Average Assets, quarterly | $20,625,000 | 8,120 |
| Volatile liabilities | $1,431,000 | 8,137 |
| Insider loans | $626,000 | 5,164 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $539,000 | 7,957 |
| Tier 1 (core) risk-based capital | $1,690,000 | 8,316 |
| Tier 2 risk-based capital | $137,000 | 7,842 |
| Total risk weighted assets | $12,387,000 | 8,078 |
| Total unused commitments | $539,000 | 7,957 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $20,149,000 | 8,172 |
| Cash and due from depository institutions | $658,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,132,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 5,184 |
| Net loans & leases | $10,339,000 | 8,047 |
| Loan loss allowance | $136,000 | 7,934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $76,000 | 8,187 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $223,000 | 8,266 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,149,000 | 8,172 |
| Total liabilities | $18,347,000 | 8,064 |
| Total deposits | $18,259,000 | 8,013 |
| Interest-bearing deposits | $13,646,000 | 8,052 |
| Deposits held in domestic offices | $18,259,000 | 8,013 |
| % 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 | $88,000 | 8,120 |
| Total equity capital | $1,802,000 | 8,344 |
| Total bank equity capital | $1,802,000 | 8,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $260,000 | 5,184 |
| Surplus | $515,000 | 7,209 |
| Undivided profits | $1,027,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $220,000 | 7,544 |
| Earning assets | $19,192,000 | 8,123 |
| Long-term assets (5+ years) | $6,758,000 | 5,827 |
| Average Assets, year-to-date | $19,759,500 | 8,170 |
| Average Assets, quarterly | $19,759,500 | 8,170 |
| Volatile liabilities | $1,428,000 | 8,163 |
| Insider loans | $644,000 | 5,081 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $692,000 | 7,902 |
| Tier 1 (core) risk-based capital | $1,749,000 | 8,337 |
| Tier 2 risk-based capital | $136,000 | 7,868 |
| Total risk weighted assets | $11,981,000 | 8,114 |
| Total unused commitments | $692,000 | 7,904 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $19,370,000 | 8,202 |
| Cash and due from depository institutions | $699,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,895,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,529 |
| Net loans & leases | $9,907,000 | 8,102 |
| Loan loss allowance | $134,000 | 7,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $77,000 | 8,211 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $261,000 | 8,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,370,000 | 8,202 |
| Total liabilities | $17,632,000 | 8,099 |
| Total deposits | $17,547,000 | 8,046 |
| Interest-bearing deposits | $12,623,000 | 8,103 |
| Deposits held in domestic offices | $17,547,000 | 8,044 |
| % 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 | $85,000 | 8,184 |
| Total equity capital | $1,738,000 | 8,381 |
| Total bank equity capital | $1,738,000 | 8,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 5,216 |
| Surplus | $515,000 | 7,237 |
| Undivided profits | $963,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $254,000 | 7,475 |
| Earning assets | $18,333,000 | 8,167 |
| Long-term assets (5+ years) | $4,295,000 | 6,178 |
| Average Assets, year-to-date | $18,817,800 | 8,203 |
| Average Assets, quarterly | $18,739,500 | 8,218 |
| Volatile liabilities | $840,000 | 8,294 |
| Insider loans | $497,000 | 5,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $795,000 | 7,852 |
| Tier 1 (core) risk-based capital | $1,730,000 | 8,373 |
| Tier 2 risk-based capital | $134,000 | 7,905 |
| Total risk weighted assets | $11,546,000 | 8,164 |
| Total unused commitments | $795,000 | 7,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $18,109,000 | 8,271 |
| Cash and due from depository institutions | $530,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,542,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $10,655,000 | 8,087 |
| Loan loss allowance | $131,000 | 8,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $82,000 | 8,214 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $300,000 | 8,248 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,109,000 | 8,271 |
| Total liabilities | $16,434,000 | 8,163 |
| Total deposits | $15,782,000 | 8,142 |
| Interest-bearing deposits | $12,183,000 | 8,150 |
| Deposits held in domestic offices | $15,782,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $576,000 | 3,000 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $76,000 | 8,301 |
| Total equity capital | $1,675,000 | 8,419 |
| Total bank equity capital | $1,675,000 | 8,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $260,000 | 5,223 |
| Surplus | $515,000 | 7,245 |
| Undivided profits | $900,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $289,000 | 7,433 |
| Earning assets | $17,197,000 | 8,229 |
| Long-term assets (5+ years) | $3,605,000 | 6,298 |
| Average Assets, year-to-date | $18,679,750 | 8,233 |
| Average Assets, quarterly | $18,286,000 | 8,256 |
| Volatile liabilities | $1,410,000 | 8,227 |
| Insider loans | $682,000 | 4,973 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $726,000 | 7,917 |
| Tier 1 (core) risk-based capital | $1,717,000 | 8,404 |
| Tier 2 risk-based capital | $131,000 | 7,944 |
| Total risk weighted assets | $11,954,000 | 8,152 |
| Total unused commitments | $726,000 | 7,919 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $18,463,000 | 8,302 |
| Cash and due from depository institutions | $544,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,644,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 5,655 |
| Net loans & leases | $10,448,000 | 8,148 |
| Loan loss allowance | $131,000 | 8,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,000 | 8,254 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $261,000 | 8,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,463,000 | 8,302 |
| Total liabilities | $16,915,000 | 8,199 |
| Total deposits | $16,842,000 | 8,147 |
| Interest-bearing deposits | $12,766,000 | 8,176 |
| Deposits held in domestic offices | $16,842,000 | 8,146 |
| % 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 | $73,000 | 8,326 |
| Total equity capital | $1,548,000 | 8,488 |
| Total bank equity capital | $1,548,000 | 8,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 5,255 |
| Surplus | $515,000 | 7,281 |
| Undivided profits | $773,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $244,000 | 7,624 |
| Earning assets | $17,574,000 | 8,252 |
| Long-term assets (5+ years) | $4,049,000 | 6,156 |
| Average Assets, year-to-date | $18,870,000 | 8,273 |
| Average Assets, quarterly | $18,588,500 | 8,292 |
| Volatile liabilities | $834,000 | 8,368 |
| Insider loans | $652,000 | 5,049 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $809,000 | 7,926 |
| Tier 1 (core) risk-based capital | $1,682,000 | 8,459 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $11,802,000 | 8,222 |
| Total unused commitments | $809,000 | 7,929 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $18,714,000 | 8,337 |
| Cash and due from depository institutions | $545,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,254,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $10,616,000 | 8,143 |
| Loan loss allowance | $135,000 | 8,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,272 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $211,000 | 8,430 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,714,000 | 8,337 |
| Total liabilities | $17,003,000 | 8,232 |
| Total deposits | $16,772,000 | 8,189 |
| Interest-bearing deposits | $12,722,000 | 8,218 |
| Deposits held in domestic offices | $16,772,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 2,944 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $1,711,000 | 8,488 |
| Total bank equity capital | $1,711,000 | 8,488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $260,000 | 5,268 |
| Surplus | $515,000 | 7,301 |
| Undivided profits | $936,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $208,000 | 7,812 |
| Earning assets | $17,870,000 | 8,288 |
| Long-term assets (5+ years) | $4,532,000 | 5,983 |
| Average Assets, year-to-date | $19,073,500 | 8,305 |
| Average Assets, quarterly | $19,073,500 | 8,305 |
| Volatile liabilities | $1,085,000 | 8,308 |
| Insider loans | $649,000 | 5,068 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $747,000 | 7,996 |
| Tier 1 (core) risk-based capital | $1,804,000 | 8,452 |
| Tier 2 risk-based capital | $135,000 | 7,988 |
| Total risk weighted assets | $11,962,000 | 8,218 |
| Total unused commitments | $747,000 | 7,997 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $19,433,000 | 8,321 |
| Cash and due from depository institutions | $660,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,931,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,787 |
| Net loans & leases | $9,888,000 | 8,216 |
| Loan loss allowance | $132,000 | 8,097 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $92,000 | 8,278 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $296,000 | 8,318 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,433,000 | 8,321 |
| Total liabilities | $17,774,000 | 8,214 |
| Total deposits | $17,694,000 | 8,155 |
| Interest-bearing deposits | $12,774,000 | 8,229 |
| Deposits held in domestic offices | $17,694,000 | 8,154 |
| % 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 | $80,000 | 8,276 |
| Total equity capital | $1,659,000 | 8,523 |
| Total bank equity capital | $1,659,000 | 8,523 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $260,000 | 5,293 |
| Surplus | $515,000 | 7,316 |
| Undivided profits | $884,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $282,000 | 7,411 |
| Earning assets | $18,385,000 | 8,282 |
| Long-term assets (5+ years) | $5,222,000 | 5,743 |
| Average Assets, year-to-date | $19,252,600 | 8,282 |
| Average Assets, quarterly | $19,018,000 | 8,325 |
| Volatile liabilities | $927,000 | 8,437 |
| Insider loans | $520,000 | 5,433 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,106,000 | 7,773 |
| Tier 1 (core) risk-based capital | $1,774,000 | 8,486 |
| Tier 2 risk-based capital | $132,000 | 8,020 |
| Total risk weighted assets | $11,572,000 | 8,268 |
| Total unused commitments | $1,106,000 | 7,774 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $18,603,000 | 8,392 |
| Cash and due from depository institutions | $490,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,268,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,450,000 | 8,233 |
| Loan loss allowance | $131,000 | 8,164 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $97,000 | 8,311 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $298,000 | 8,370 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,603,000 | 8,392 |
| Total liabilities | $16,977,000 | 8,278 |
| Total deposits | $15,909,000 | 8,266 |
| Interest-bearing deposits | $12,402,000 | 8,280 |
| Deposits held in domestic offices | $15,909,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,822 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $74,000 | 8,405 |
| Total equity capital | $1,626,000 | 8,588 |
| Total bank equity capital | $1,626,000 | 8,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,338 |
| Surplus | $515,000 | 7,363 |
| Undivided profits | $851,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $278,000 | 7,514 |
| Earning assets | $17,718,000 | 8,336 |
| Long-term assets (5+ years) | $5,220,000 | 5,752 |
| Average Assets, year-to-date | $19,207,500 | 8,338 |
| Average Assets, quarterly | $19,126,000 | 8,353 |
| Volatile liabilities | $1,917,000 | 8,249 |
| Insider loans | $682,000 | 4,942 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,074,000 | 7,849 |
| Tier 1 (core) risk-based capital | $1,757,000 | 8,554 |
| Tier 2 risk-based capital | $131,000 | 8,084 |
| Total risk weighted assets | $11,796,000 | 8,286 |
| Total unused commitments | $1,074,000 | 7,850 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $19,649,000 | 8,363 |
| Cash and due from depository institutions | $475,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,145,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,258 |
| Net loans & leases | $10,394,000 | 8,268 |
| Loan loss allowance | $131,000 | 8,189 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $98,000 | 8,344 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $295,000 | 8,378 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,649,000 | 8,363 |
| Total liabilities | $18,174,000 | 8,260 |
| Total deposits | $18,101,000 | 8,182 |
| Interest-bearing deposits | $13,153,000 | 8,267 |
| Deposits held in domestic offices | $18,101,000 | 8,180 |
| % 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 | $73,000 | 8,354 |
| Total equity capital | $1,475,000 | 8,653 |
| Total bank equity capital | $1,475,000 | 8,653 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $260,000 | 5,344 |
| Surplus | $515,000 | 7,378 |
| Undivided profits | $700,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $263,000 | 7,466 |
| Earning assets | $18,781,000 | 8,319 |
| Long-term assets (5+ years) | $5,869,000 | 5,528 |
| Average Assets, year-to-date | $19,409,000 | 8,358 |
| Average Assets, quarterly | $19,384,500 | 8,361 |
| Volatile liabilities | $1,096,000 | 8,476 |
| Insider loans | $628,000 | 5,091 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,076,000 | 7,909 |
| Tier 1 (core) risk-based capital | $1,723,000 | 8,592 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $11,994,000 | 8,292 |
| Total unused commitments | $1,076,000 | 7,910 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $19,120,000 | 8,402 |
| Cash and due from depository institutions | $570,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,606,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,975 |
| Net loans & leases | $10,395,000 | 8,248 |
| Loan loss allowance | $134,000 | 8,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $88,000 | 8,381 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $242,000 | 8,480 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,120,000 | 8,402 |
| Total liabilities | $17,547,000 | 8,305 |
| Total deposits | $17,483,000 | 8,240 |
| Interest-bearing deposits | $13,464,000 | 8,269 |
| Deposits held in domestic offices | $17,483,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $64,000 | 8,393 |
| Total equity capital | $1,573,000 | 8,626 |
| Total bank equity capital | $1,573,000 | 8,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,342 |
| Surplus | $515,000 | 7,372 |
| Undivided profits | $798,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $229,000 | 7,615 |
| Earning assets | $18,220,000 | 8,352 |
| Long-term assets (5+ years) | $6,099,000 | 5,457 |
| Average Assets, year-to-date | $19,289,000 | 8,386 |
| Average Assets, quarterly | $19,289,000 | 8,386 |
| Volatile liabilities | $1,004,000 | 8,499 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,002,000 | 7,971 |
| Tier 1 (core) risk-based capital | $1,765,000 | 8,584 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $11,831,000 | 8,296 |
| Total unused commitments | $1,002,000 | 7,973 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,458,000 | 8,420 |
| Cash and due from depository institutions | $539,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,667,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,104 |
| Net loans & leases | $10,108,000 | 8,315 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $91,000 | 8,406 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,458,000 | 8,420 |
| Total liabilities | $17,856,000 | 8,333 |
| Total deposits | $17,789,000 | 8,261 |
| Interest-bearing deposits | $13,791,000 | 8,287 |
| Deposits held in domestic offices | $17,789,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,336 |
| Total equity capital | $1,602,000 | 8,668 |
| Total bank equity capital | $1,602,000 | 8,668 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $260,000 | 5,363 |
| Surplus | $515,000 | 7,407 |
| Undivided profits | $827,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $18,535,000 | 8,376 |
| Long-term assets (5+ years) | $6,518,000 | 5,365 |
| Average Assets, year-to-date | $19,322,800 | 8,414 |
| Average Assets, quarterly | $19,187,500 | 8,431 |
| Volatile liabilities | $1,101,000 | 8,498 |
| Insider loans | $417,000 | 5,740 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $741,000 | 8,112 |
| Tier 1 (core) risk-based capital | $1,737,000 | 8,629 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $11,841,000 | 8,340 |
| Total unused commitments | $741,000 | 8,115 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $18,917,000 | 8,469 |
| Cash and due from depository institutions | $597,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,709,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,203,000 | 8,345 |
| Loan loss allowance | $145,000 | 8,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $90,000 | 8,435 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $318,000 | 8,364 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,917,000 | 8,469 |
| Total liabilities | $17,314,000 | 8,390 |
| Total deposits | $17,014,000 | 8,325 |
| Interest-bearing deposits | $13,674,000 | 8,321 |
| Deposits held in domestic offices | $17,014,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,421 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,526 |
| Total equity capital | $1,603,000 | 8,686 |
| Total bank equity capital | $1,603,000 | 8,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,377 |
| Surplus | $515,000 | 7,420 |
| Undivided profits | $828,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $17,912,000 | 8,424 |
| Long-term assets (5+ years) | $6,845,000 | 5,336 |
| Average Assets, year-to-date | $19,289,000 | 8,444 |
| Average Assets, quarterly | $19,094,000 | 8,461 |
| Volatile liabilities | $1,340,000 | 8,466 |
| Insider loans | $631,000 | 5,027 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $597,000 | 8,224 |
| Tier 1 (core) risk-based capital | $1,701,000 | 8,659 |
| Tier 2 risk-based capital | $145,000 | 8,091 |
| Total risk weighted assets | $11,845,000 | 8,372 |
| Total unused commitments | $597,000 | 8,224 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $19,271,000 | 8,471 |
| Cash and due from depository institutions | $532,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,170,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,165,000 | 8,335 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,423 |
| Other real estate owned | $18,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $292,000 | 8,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,271,000 | 8,471 |
| Total liabilities | $17,651,000 | 8,376 |
| Total deposits | $17,135,000 | 8,330 |
| Interest-bearing deposits | $13,697,000 | 8,341 |
| Deposits held in domestic offices | $17,135,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $452,000 | 3,258 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $1,620,000 | 8,679 |
| Total bank equity capital | $1,620,000 | 8,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,372 |
| Surplus | $515,000 | 7,415 |
| Undivided profits | $845,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $18,335,000 | 8,422 |
| Long-term assets (5+ years) | $7,100,000 | 5,369 |
| Average Assets, year-to-date | $19,413,000 | 8,450 |
| Average Assets, quarterly | $19,359,000 | 8,456 |
| Volatile liabilities | $1,548,000 | 8,389 |
| Insider loans | $600,000 | 5,073 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $735,000 | 8,176 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,665 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $11,994,000 | 8,343 |
| Total unused commitments | $735,000 | 8,178 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $19,447,000 | 8,522 |
| Cash and due from depository institutions | $505,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,152,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,589 |
| Net loans & leases | $9,975,000 | 8,404 |
| Loan loss allowance | $146,000 | 8,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,568 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $228,000 | 8,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,447,000 | 8,522 |
| Total liabilities | $17,899,000 | 8,439 |
| Total deposits | $17,837,000 | 8,368 |
| Interest-bearing deposits | $14,350,000 | 8,380 |
| Deposits held in domestic offices | $17,837,000 | 8,366 |
| % 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 | $62,000 | 8,412 |
| Total equity capital | $1,548,000 | 8,749 |
| Total bank equity capital | $1,548,000 | 8,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,413 |
| Surplus | $515,000 | 7,460 |
| Undivided profits | $773,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $219,000 | 7,620 |
| Earning assets | $18,640,000 | 8,462 |
| Long-term assets (5+ years) | $7,470,000 | 5,304 |
| Average Assets, year-to-date | $19,484,000 | 8,519 |
| Average Assets, quarterly | $19,484,000 | 8,519 |
| Volatile liabilities | $1,107,000 | 8,565 |
| Insider loans | $388,000 | 5,833 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $937,000 | 8,081 |
| Tier 1 (core) risk-based capital | $1,689,000 | 8,708 |
| Tier 2 risk-based capital | $146,000 | 8,141 |
| Total risk weighted assets | $11,816,000 | 8,419 |
| Total unused commitments | $937,000 | 8,081 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $19,521,000 | 8,560 |
| Cash and due from depository institutions | $627,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,192,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,664 |
| Net loans & leases | $9,219,000 | 8,496 |
| Loan loss allowance | $145,000 | 8,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $75,000 | 8,603 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $225,000 | 8,633 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,521,000 | 8,560 |
| Total liabilities | $17,904,000 | 8,481 |
| Total deposits | $17,831,000 | 8,411 |
| Interest-bearing deposits | $14,123,000 | 8,429 |
| Deposits held in domestic offices | $17,831,000 | 8,409 |
| % 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 | $73,000 | 8,248 |
| Total equity capital | $1,617,000 | 8,775 |
| Total bank equity capital | $1,617,000 | 8,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,429 |
| Surplus | $515,000 | 7,485 |
| Undivided profits | $842,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $18,594,000 | 8,502 |
| Long-term assets (5+ years) | $7,299,000 | 5,411 |
| Average Assets, year-to-date | $19,930,400 | 8,506 |
| Average Assets, quarterly | $19,197,500 | 8,559 |
| Volatile liabilities | $1,104,000 | 8,608 |
| Insider loans | $420,000 | 5,746 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $812,000 | 8,136 |
| Tier 1 (core) risk-based capital | $1,653,000 | 8,755 |
| Tier 2 risk-based capital | $139,000 | 8,224 |
| Total risk weighted assets | $11,270,000 | 8,497 |
| Total unused commitments | $812,000 | 8,138 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $18,874,000 | 8,621 |
| Cash and due from depository institutions | $507,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,547,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 4,978 |
| Net loans & leases | $8,851,000 | 8,563 |
| Loan loss allowance | $150,000 | 8,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $76,000 | 8,628 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $279,000 | 8,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,874,000 | 8,621 |
| Total liabilities | $17,231,000 | 8,536 |
| Total deposits | $17,165,000 | 8,467 |
| Interest-bearing deposits | $13,914,000 | 8,477 |
| Deposits held in domestic offices | $17,165,000 | 8,464 |
| % 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 | $66,000 | 8,516 |
| Total equity capital | $1,643,000 | 8,817 |
| Total bank equity capital | $1,643,000 | 8,817 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $260,000 | 5,456 |
| Surplus | $515,000 | 7,499 |
| Undivided profits | $868,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $277,000 | 7,247 |
| Earning assets | $18,012,000 | 8,570 |
| Long-term assets (5+ years) | $7,670,000 | 5,419 |
| Average Assets, year-to-date | $20,032,750 | 8,544 |
| Average Assets, quarterly | $19,447,000 | 8,590 |
| Volatile liabilities | $1,001,000 | 8,686 |
| Insider loans | $491,000 | 5,469 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $741,000 | 8,187 |
| Tier 1 (core) risk-based capital | $1,629,000 | 8,811 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $10,740,000 | 8,578 |
| Total unused commitments | $741,000 | 8,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $20,020,000 | 8,606 |
| Cash and due from depository institutions | $490,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,336,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,791 |
| Net loans & leases | $9,207,000 | 8,575 |
| Loan loss allowance | $158,000 | 8,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $74,000 | 8,693 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $268,000 | 8,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,020,000 | 8,606 |
| Total liabilities | $18,526,000 | 8,523 |
| Total deposits | $18,446,000 | 8,452 |
| Interest-bearing deposits | $14,564,000 | 8,487 |
| Deposits held in domestic offices | $18,446,000 | 8,451 |
| % 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 | $80,000 | 8,275 |
| Total equity capital | $1,494,000 | 8,899 |
| Total bank equity capital | $1,494,000 | 8,899 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $260,000 | 5,493 |
| Surplus | $515,000 | 7,546 |
| Undivided profits | $719,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $261,000 | 7,254 |
| Earning assets | $19,188,000 | 8,533 |
| Long-term assets (5+ years) | $8,193,000 | 5,420 |
| Average Assets, year-to-date | $20,419,000 | 8,574 |
| Average Assets, quarterly | $20,214,500 | 8,596 |
| Volatile liabilities | $1,102,000 | 8,702 |
| Insider loans | $581,000 | 5,166 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $347,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,585,000 | 8,866 |
| Tier 2 risk-based capital | $146,000 | 8,238 |
| Total risk weighted assets | $11,299,000 | 8,567 |
| Total unused commitments | $347,000 | 8,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $20,409,000 | 8,629 |
| Cash and due from depository institutions | $641,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,901,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,511 |
| Net loans & leases | $9,452,000 | 8,554 |
| Loan loss allowance | $158,000 | 8,291 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $71,000 | 8,743 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $238,000 | 8,687 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,409,000 | 8,629 |
| Total liabilities | $18,722,000 | 8,530 |
| Total deposits | $18,644,000 | 8,468 |
| Interest-bearing deposits | $14,596,000 | 8,528 |
| Deposits held in domestic offices | $18,644,000 | 8,467 |
| % 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 | $78,000 | 8,411 |
| Total equity capital | $1,687,000 | 8,879 |
| Total bank equity capital | $1,687,000 | 8,879 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $260,000 | 5,504 |
| Surplus | $515,000 | 7,568 |
| Undivided profits | $912,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $19,459,000 | 8,557 |
| Long-term assets (5+ years) | $7,232,000 | 5,612 |
| Average Assets, year-to-date | $20,618,500 | 8,601 |
| Average Assets, quarterly | $20,618,500 | 8,601 |
| Volatile liabilities | $1,097,000 | 8,719 |
| Insider loans | $514,000 | 5,386 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $431,000 | 8,553 |
| Tier 1 (core) risk-based capital | $1,618,000 | 8,880 |
| Tier 2 risk-based capital | $149,000 | 8,241 |
| Total risk weighted assets | $11,542,000 | 8,573 |
| Total unused commitments | $431,000 | 8,557 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $20,828,000 | 8,641 |
| Cash and due from depository institutions | $739,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,369,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,975 |
| Net loans & leases | $9,332,000 | 8,628 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,000 | 8,798 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $269,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,828,000 | 8,641 |
| Total liabilities | $19,208,000 | 8,549 |
| Total deposits | $19,118,000 | 8,473 |
| Interest-bearing deposits | $14,731,000 | 8,559 |
| Deposits held in domestic offices | $19,118,000 | 8,471 |
| % 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 | $90,000 | 8,247 |
| Total equity capital | $1,620,000 | 8,948 |
| Total bank equity capital | $1,620,000 | 8,948 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $260,000 | 5,544 |
| Surplus | $515,000 | 7,615 |
| Undivided profits | $845,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $19,747,000 | 8,566 |
| Long-term assets (5+ years) | $6,723,000 | 5,746 |
| Average Assets, year-to-date | $19,984,600 | 8,651 |
| Average Assets, quarterly | $20,379,000 | 8,653 |
| Volatile liabilities | $1,313,000 | 8,707 |
| Insider loans | $449,000 | 5,666 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $408,000 | 8,590 |
| Tier 1 (core) risk-based capital | $1,580,000 | 8,947 |
| Tier 2 risk-based capital | $149,000 | 8,284 |
| Total risk weighted assets | $11,917,000 | 8,596 |
| Total unused commitments | $408,000 | 8,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,930,000 | 8,730 |
| Cash and due from depository institutions | $460,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,696,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,640 |
| Net loans & leases | $9,666,000 | 8,669 |
| Loan loss allowance | $157,000 | 8,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $76,000 | 8,848 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $300,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,930,000 | 8,730 |
| Total liabilities | $18,319,000 | 8,650 |
| Total deposits | $18,236,000 | 8,585 |
| Interest-bearing deposits | $14,850,000 | 8,594 |
| Deposits held in domestic offices | $18,236,000 | 8,585 |
| % 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 | $83,000 | 8,603 |
| Total equity capital | $1,611,000 | 9,006 |
| Total bank equity capital | $1,611,000 | 9,006 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $260,000 | 5,578 |
| Surplus | $515,000 | 7,650 |
| Undivided profits | $836,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $19,094,000 | 8,656 |
| Long-term assets (5+ years) | $7,252,000 | 5,631 |
| Average Assets, year-to-date | $19,773,750 | 8,715 |
| Average Assets, quarterly | $20,138,500 | 8,716 |
| Volatile liabilities | $1,307,000 | 8,765 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $243,000 | 8,790 |
| Tier 1 (core) risk-based capital | $1,549,000 | 9,016 |
| Tier 2 risk-based capital | $153,000 | 8,315 |
| Total risk weighted assets | $12,269,000 | 8,624 |
| Total unused commitments | $243,000 | 8,791 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $20,347,000 | 8,741 |
| Cash and due from depository institutions | $568,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,763,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,790 |
| Net loans & leases | $9,299,000 | 8,724 |
| Loan loss allowance | $158,000 | 8,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $76,000 | 8,878 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $256,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,347,000 | 8,741 |
| Total liabilities | $18,709,000 | 8,658 |
| Total deposits | $18,611,000 | 8,584 |
| Interest-bearing deposits | $15,279,000 | 8,603 |
| Deposits held in domestic offices | $18,611,000 | 8,582 |
| % 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 | $98,000 | 8,505 |
| Total equity capital | $1,638,000 | 9,025 |
| Total bank equity capital | $1,638,000 | 9,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $260,000 | 5,590 |
| Surplus | $515,000 | 7,671 |
| Undivided profits | $863,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $254,000 | 7,469 |
| Earning assets | $19,447,000 | 8,675 |
| Long-term assets (5+ years) | $6,116,000 | 5,845 |
| Average Assets, year-to-date | $19,721,670 | 8,761 |
| Average Assets, quarterly | $19,994,500 | 8,744 |
| Volatile liabilities | $1,103,000 | 8,867 |
| Insider loans | $614,000 | 5,029 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $241,000 | 8,840 |
| Tier 1 (core) risk-based capital | $1,513,000 | 9,048 |
| Tier 2 risk-based capital | $152,000 | 8,337 |
| Total risk weighted assets | $12,139,000 | 8,658 |
| Total unused commitments | $241,000 | 8,843 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,642,000 | 8,799 |
| Cash and due from depository institutions | $579,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,619,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,810 |
| Net loans & leases | $9,614,000 | 8,717 |
| Loan loss allowance | $157,000 | 8,438 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $79,000 | 8,896 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $212,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,642,000 | 8,799 |
| Total liabilities | $18,025,000 | 8,724 |
| Total deposits | $17,939,000 | 8,654 |
| Interest-bearing deposits | $14,532,000 | 8,685 |
| Deposits held in domestic offices | $17,939,000 | 8,653 |
| % 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 | $86,000 | 8,664 |
| Total equity capital | $1,617,000 | 9,070 |
| Total bank equity capital | $1,617,000 | 9,070 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $260,000 | 5,609 |
| Surplus | $515,000 | 7,702 |
| Undivided profits | $842,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $209,000 | 7,955 |
| Earning assets | $18,772,000 | 8,730 |
| Long-term assets (5+ years) | $6,442,000 | 5,697 |
| Average Assets, year-to-date | $19,409,000 | 8,799 |
| Average Assets, quarterly | $19,409,000 | 8,799 |
| Volatile liabilities | $1,100,000 | 8,903 |
| Insider loans | $496,000 | 5,428 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $328,000 | 8,775 |
| Tier 1 (core) risk-based capital | $1,501,000 | 9,089 |
| Tier 2 risk-based capital | $151,000 | 8,376 |
| Total risk weighted assets | $12,051,000 | 8,682 |
| Total unused commitments | $328,000 | 8,780 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,176,000 | 8,856 |
| Cash and due from depository institutions | $732,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,842,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 4,914 |
| Net loans & leases | $9,298,000 | 8,797 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $79,000 | 8,935 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $297,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,176,000 | 8,856 |
| Total liabilities | $17,556,000 | 8,787 |
| Total deposits | $17,457,000 | 8,719 |
| Interest-bearing deposits | $14,046,000 | 8,748 |
| Deposits held in domestic offices | $17,457,000 | 8,718 |
| % 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 | $99,000 | 8,601 |
| Total equity capital | $1,620,000 | 9,099 |
| Total bank equity capital | $1,620,000 | 9,099 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $260,000 | 5,623 |
| Surplus | $515,000 | 7,721 |
| Undivided profits | $845,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $18,068,000 | 8,792 |
| Long-term assets (5+ years) | $6,715,000 | 5,596 |
| Average Assets, year-to-date | $18,502,000 | 8,846 |
| Average Assets, quarterly | $18,814,500 | 8,852 |
| Volatile liabilities | $1,096,000 | 8,953 |
| Insider loans | $488,000 | 5,497 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $206,000 | 8,887 |
| Tier 1 (core) risk-based capital | $1,482,000 | 9,125 |
| Tier 2 risk-based capital | $150,000 | 8,429 |
| Total risk weighted assets | $11,954,000 | 8,740 |
| Total unused commitments | $206,000 | 8,891 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,366,000 | 9,055 |
| Cash and due from depository institutions | $614,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,574,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 5,953 |
| Net loans & leases | $9,827,000 | 8,944 |
| Loan loss allowance | $170,000 | 8,478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $107,000 | 8,991 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $295,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,366,000 | 9,055 |
| Total liabilities | $16,707,000 | 9,002 |
| Total deposits | $16,600,000 | 8,936 |
| Interest-bearing deposits | $13,309,000 | 8,959 |
| Deposits held in domestic offices | $16,600,000 | 8,935 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $1,659,000 | 9,285 |
| Total bank equity capital | $1,659,000 | 9,285 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $260,000 | 5,749 |
| Surplus | $515,000 | 7,888 |
| Undivided profits | $884,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $293,000 | 7,612 |
| Earning assets | $17,350,000 | 8,997 |
| Long-term assets (5+ years) | $6,132,000 | 5,787 |
| Average Assets, year-to-date | $17,516,800 | 9,062 |
| Average Assets, quarterly | $17,929,000 | 9,069 |
| Volatile liabilities | $1,134,000 | 9,163 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $213,000 | 9,083 |
| Tier 1 (core) risk-based capital | $1,549,000 | 9,302 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $11,965,000 | 8,910 |
| Total unused commitments | $213,000 | 9,085 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $17,196,000 | 9,332 |
| Cash and due from depository institutions | $494,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,792,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 6,902 |
| Net loans & leases | $9,411,000 | 9,173 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $100,000 | 9,310 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $335,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,196,000 | 9,332 |
| Total liabilities | $15,730,000 | 9,227 |
| Total deposits | $15,603,000 | 9,156 |
| Interest-bearing deposits | $12,285,000 | 9,219 |
| Deposits held in domestic offices | $15,603,000 | 9,156 |
| % 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 | $127,000 | 9,028 |
| Total equity capital | $1,466,000 | 9,607 |
| Total bank equity capital | $1,466,000 | 9,607 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $260,000 | 5,920 |
| Surplus | $515,000 | 8,095 |
| Undivided profits | $691,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $16,267,000 | 9,266 |
| Long-term assets (5+ years) | $1,792,000 | 7,470 |
| Average Assets, year-to-date | $17,320,000 | 9,221 |
| Average Assets, quarterly | $17,059,000 | 9,296 |
| Volatile liabilities | $740,000 | 9,516 |
| Insider loans | $364,000 | 6,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $168,000 | 9,367 |
| Tier 1 (core) risk-based capital | $1,467,000 | 9,594 |
| Tier 2 risk-based capital | $136,380 | 8,788 |
| Total risk weighted assets | $10,881,780 | 9,165 |
| Total unused commitments | $168,000 | 9,371 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $17,774,000 | 9,543 |
| Cash and due from depository institutions | $758,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,207,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $9,484,000 | 9,387 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 9,739 |
| Other real estate owned | $23,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $321,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,774,000 | 9,543 |
| Total liabilities | $16,588,000 | 9,422 |
| Total deposits | $16,471,000 | 9,344 |
| Interest-bearing deposits | $13,275,000 | 9,393 |
| Deposits held in domestic offices | $16,471,000 | 9,343 |
| % 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 | $117,000 | 9,175 |
| Total equity capital | $1,186,000 | 9,998 |
| Total bank equity capital | $1,186,000 | 9,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 6,122 |
| Surplus | $515,000 | 8,320 |
| Undivided profits | $411,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $16,591,000 | 9,489 |
| Long-term assets (5+ years) | $1,619,000 | 7,905 |
| Average Assets, year-to-date | $18,517,400 | 9,394 |
| Average Assets, quarterly | $17,604,500 | 9,528 |
| Volatile liabilities | $705,000 | 9,819 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,343,000 | 9,921 |
| Tier 2 risk-based capital | $136,680 | 8,963 |
| Total risk weighted assets | $10,883,880 | 9,407 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $19,324,000 | 9,589 |
| Cash and due from depository institutions | $1,200,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,903,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $10,117,000 | 9,450 |
| Loan loss allowance | $188,000 | 8,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $88,000 | 9,914 |
| Other real estate owned | $47,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $369,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,324,000 | 9,589 |
| Total liabilities | $17,962,000 | 9,476 |
| Total deposits | $17,810,000 | 9,396 |
| Interest-bearing deposits | $14,809,000 | 9,409 |
| Deposits held in domestic offices | $17,810,000 | 9,396 |
| % 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 | $152,000 | 9,176 |
| Total equity capital | $1,362,000 | 10,131 |
| Total bank equity capital | $1,362,000 | 10,131 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 6,228 |
| Surplus | $515,000 | 8,465 |
| Undivided profits | $587,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $17,620,000 | 9,570 |
| Long-term assets (5+ years) | $898,000 | 8,469 |
| Average Assets, year-to-date | $18,005,800 | 9,603 |
| Average Assets, quarterly | $18,323,000 | 9,636 |
| Volatile liabilities | $1,050,000 | 9,749 |
| Insider loans | $259,000 | 6,733 |
| 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 | $1,352,000 | 10,108 |
| Tier 2 risk-based capital | $142,300 | 8,987 |
| Total risk weighted assets | $11,338,100 | 9,495 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $18,066,000 | 10,034 |
| Cash and due from depository institutions | $733,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,162,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $10,181,000 | 9,831 |
| Loan loss allowance | $211,000 | 8,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $102,000 | 10,170 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $463,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,066,000 | 10,034 |
| Total liabilities | $16,648,000 | 9,949 |
| Total deposits | $16,508,000 | 9,869 |
| Interest-bearing deposits | $13,943,000 | 9,843 |
| Deposits held in domestic offices | $16,508,000 | 9,868 |
| % 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 | $140,000 | 9,747 |
| Total equity capital | $1,418,000 | 10,498 |
| Total bank equity capital | $1,418,000 | 10,498 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $260,000 | 6,496 |
| Surplus | $515,000 | 8,783 |
| Undivided profits | $643,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $296,000 | 6,888 |
| Earning assets | $16,768,000 | 9,981 |
| Long-term assets (5+ years) | $300,000 | 9,226 |
| Average Assets, year-to-date | $17,526,000 | 10,000 |
| Average Assets, quarterly | $17,731,000 | 10,041 |
| Volatile liabilities | $850,000 | 10,271 |
| Insider loans | $324,000 | 6,482 |
| 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 | $1,411,000 | 10,478 |
| Tier 2 risk-based capital | $142,040 | 9,265 |
| Total risk weighted assets | $11,294,540 | 9,808 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $17,386,000 | 10,558 |
| Cash and due from depository institutions | $668,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,751,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $10,235,000 | 10,211 |
| Loan loss allowance | $144,000 | 9,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 10,902 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,386,000 | 10,558 |
| Total liabilities | $15,934,000 | 10,489 |
| Total deposits | $15,769,000 | 10,419 |
| Interest-bearing deposits | $13,881,000 | 10,321 |
| Deposits held in domestic offices | $15,769,000 | 10,418 |
| % 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 | $165,000 | 9,748 |
| Total equity capital | $1,452,000 | 10,898 |
| Total bank equity capital | $1,452,000 | 10,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 6,860 |
| Surplus | $515,000 | 9,149 |
| Undivided profits | $677,000 | 9,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $16,261,000 | 10,490 |
| Long-term assets (5+ years) | $225,000 | 9,661 |
| Average Assets, year-to-date | $17,133,400 | 10,516 |
| Average Assets, quarterly | $17,162,000 | 10,551 |
| Volatile liabilities | $800,000 | 10,726 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,452,000 | 10,878 |
| Tier 2 risk-based capital | $139,720 | 9,649 |
| Total risk weighted assets | $11,173,620 | 10,216 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,062,000 | 11,029 |
| Cash and due from depository institutions | $466,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,929,000 | 10,250 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $9,654,000 | 10,667 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $77,000 | 11,314 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,062,000 | 11,029 |
| Total liabilities | $15,627,000 | 10,974 |
| Total deposits | $15,504,000 | 10,903 |
| Interest-bearing deposits | $13,506,000 | 10,810 |
| Deposits held in domestic offices | $15,504,000 | 10,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $123,000 | 10,814 |
| Total equity capital | $1,435,000 | 11,310 |
| Total bank equity capital | $1,435,000 | 11,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $515,000 | 9,494 |
| Undivided profits | $660,000 | 9,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $267,000 | 7,618 |
| Earning assets | $16,158,000 | 10,929 |
| Long-term assets (5+ years) | $352,000 | 9,855 |
| Average Assets, year-to-date | $15,753,200 | 11,068 |
| Average Assets, quarterly | $16,425,500 | 11,053 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $255,000 | 7,461 |
| 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 | $1,432,000 | 11,290 |
| Tier 2 risk-based capital | $132,170 | 10,092 |
| Total risk weighted assets | $10,558,670 | 10,685 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,017,000 | 11,741 |
| Cash and due from depository institutions | $585,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,602,000 | 11,029 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $8,854,000 | 11,287 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $443,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,017,000 | 11,741 |
| Total liabilities | $13,677,000 | 11,700 |
| Total deposits | $13,588,000 | 11,623 |
| Interest-bearing deposits | $11,815,000 | 11,556 |
| Deposits held in domestic offices | $13,588,000 | 11,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $89,000 | 11,348 |
| Total equity capital | $1,340,000 | 11,833 |
| Total bank equity capital | $1,340,000 | 11,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $260,000 | 7,634 |
| Surplus | $515,000 | 9,854 |
| Undivided profits | $565,000 | 10,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $237,000 | 7,726 |
| Earning assets | $13,931,000 | 11,674 |
| Long-term assets (5+ years) | $360,000 | 10,333 |
| Average Assets, year-to-date | $14,709,800 | 11,762 |
| Average Assets, quarterly | $14,872,000 | 11,749 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $279,000 | 7,341 |
| 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 | $1,444,000 | 11,746 |
| Tier 2 risk-based capital | $120,820 | 10,749 |
| Total risk weighted assets | $9,636,220 | 11,307 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $14,228,000 | 12,444 |
| Cash and due from depository institutions | $395,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,255,000 | 11,143 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $8,102,000 | 11,902 |
| Loan loss allowance | $198,000 | 10,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $6,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $357,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,228,000 | 12,444 |
| Total liabilities | $12,753,000 | 12,437 |
| Total deposits | $12,650,000 | 12,375 |
| Interest-bearing deposits | $11,069,000 | 12,288 |
| Deposits held in domestic offices | $12,650,000 | 12,374 |
| % 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 | $103,000 | 11,486 |
| Total equity capital | $1,475,000 | 12,134 |
| Total bank equity capital | $1,475,000 | 12,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $260,000 | 8,040 |
| Surplus | $515,000 | 10,212 |
| Undivided profits | $700,000 | 10,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $248,000 | 7,038 |
| Earning assets | $13,407,000 | 12,330 |
| Long-term assets (5+ years) | $78,000 | 11,290 |
| Average Assets, year-to-date | $14,741,000 | 12,323 |
| Average Assets, quarterly | $14,333,500 | 12,405 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $177,000 | 8,593 |
| 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 | $1,475,000 | 12,114 |
| Tier 2 risk-based capital | $110,830 | 11,354 |
| Total risk weighted assets | $8,778,930 | 11,987 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,237,000 | 12,803 |
| Cash and due from depository institutions | $450,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,759,000 | 10,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,574,000 | 12,443 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,000 | 13,445 |
| Other real estate owned | $6,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $405,000 | 10,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,237,000 | 12,803 |
| Total liabilities | $13,810,000 | 12,779 |
| Total deposits | $13,462,000 | 12,772 |
| Interest-bearing deposits | $11,904,000 | 12,653 |
| Deposits held in domestic offices | $13,462,000 | 12,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $148,000 | 11,217 |
| Total equity capital | $1,427,000 | 12,521 |
| Total bank equity capital | $1,427,000 | 12,521 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $260,000 | 8,452 |
| Surplus | $515,000 | 10,475 |
| Undivided profits | $652,000 | 10,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $245,000 | 7,636 |
| Earning assets | $14,333,000 | 12,676 |
| Long-term assets (5+ years) | $233,000 | 11,414 |
| Average Assets, year-to-date | $15,548,800 | 12,684 |
| Average Assets, quarterly | $15,162,000 | 12,787 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $187,000 | 4,114 |
| 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 | $1,427,000 | 12,495 |
| Tier 2 risk-based capital | $107,880 | 11,767 |
| Total risk weighted assets | $8,542,580 | 12,523 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |