Home > Farmers State Bank of Medora > Assets and Liabilities
Farmers State Bank of Medora, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,590,000 | 4,549 |
| Cash and due from depository institutions | $1,812,000 | 4,446 |
| Interest-bearing balances | $250,000 | 4,302 |
| Securities | $12,712,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $7,318,000 | 4,439 |
| Loan loss allowance | $79,000 | 4,432 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $111,000 | 4,385 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $637,000 | 4,390 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $22,590,000 | 4,503 |
| Total liabilities | $20,450,000 | 4,462 |
| Total deposits | $20,408,000 | 4,478 |
| Interest-bearing deposits | $12,565,000 | 4,429 |
| Deposits held in domestic offices | $20,408,000 | 4,478 |
| % insured | 85.38% | 997 |
| 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 | $42,000 | 4,515 |
| Total equity capital | $2,140,000 | 4,546 |
| Total bank equity capital | $2,140,000 | 4,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 3,682 |
| Surplus | $625,000 | 3,912 |
| Undivided profits | $1,440,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $209,000 | 4,329 |
| Earning assets | $20,280,000 | 4,477 |
| Long-term assets (5+ years) | $8,918,000 | 4,128 |
| Average Assets, year-to-date | $22,828,200 | 4,514 |
| Average Assets, quarterly | $22,531,000 | 4,504 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $43,000 | 3,809 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $172,000 | 4,417 |
| Tier 1 (core) risk-based capital | $3,195,000 | 4,487 |
| Tier 2 risk-based capital | $79,000 | 2,806 |
| Total risk weighted assets | $10,472,000 | 2,853 |
| Total unused commitments | $172,000 | 4,418 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $22,472,000 | 4,579 |
| Cash and due from depository institutions | $1,892,000 | 4,467 |
| Interest-bearing balances | $250,000 | 4,335 |
| Securities | $12,341,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $7,331,000 | 4,462 |
| Loan loss allowance | $79,000 | 4,452 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $112,000 | 4,407 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $796,000 | 4,344 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $22,472,000 | 4,534 |
| Total liabilities | $20,742,000 | 4,486 |
| Total deposits | $20,691,000 | 4,501 |
| Interest-bearing deposits | $13,313,000 | 4,452 |
| Deposits held in domestic offices | $20,691,000 | 4,501 |
| % insured | 85.25% | 977 |
| 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 | $51,000 | 4,543 |
| Total equity capital | $1,730,000 | 4,557 |
| Total bank equity capital | $1,730,000 | 4,558 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,000 | 3,701 |
| Surplus | $625,000 | 3,931 |
| Undivided profits | $1,030,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $210,000 | 4,344 |
| Earning assets | $19,922,000 | 4,509 |
| Long-term assets (5+ years) | $9,448,000 | 4,126 |
| Average Assets, year-to-date | $22,887,750 | 4,540 |
| Average Assets, quarterly | $22,597,500 | 4,534 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $46,000 | 3,791 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $111,000 | 4,447 |
| Tier 1 (core) risk-based capital | $3,178,000 | 4,516 |
| Tier 2 risk-based capital | $79,000 | 2,818 |
| Total risk weighted assets | $11,173,000 | 2,864 |
| Total unused commitments | $111,000 | 4,447 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $22,723,000 | 4,604 |
| Cash and due from depository institutions | $2,241,000 | 4,495 |
| Interest-bearing balances | $350,000 | 4,313 |
| Securities | $12,769,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $6,878,000 | 4,496 |
| Loan loss allowance | $78,000 | 4,490 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $113,000 | 4,423 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $722,000 | 4,377 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $22,723,000 | 4,557 |
| Total liabilities | $20,862,000 | 4,511 |
| Total deposits | $20,803,000 | 4,528 |
| Interest-bearing deposits | $13,834,000 | 4,472 |
| Deposits held in domestic offices | $20,803,000 | 4,528 |
| % insured | 89.37% | 494 |
| 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 | $59,000 | 4,519 |
| Total equity capital | $1,861,000 | 4,595 |
| Total bank equity capital | $1,861,000 | 4,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 3,723 |
| Surplus | $625,000 | 3,954 |
| Undivided profits | $1,161,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $204,000 | 4,339 |
| Earning assets | $19,997,000 | 4,533 |
| Long-term assets (5+ years) | $10,386,000 | 4,131 |
| Average Assets, year-to-date | $23,026,333 | 4,566 |
| Average Assets, quarterly | $22,613,500 | 4,558 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $52,000 | 3,781 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $123,000 | 4,475 |
| Tier 1 (core) risk-based capital | $3,137,000 | 4,545 |
| Tier 2 risk-based capital | $78,000 | 2,848 |
| Total risk weighted assets | $10,276,000 | 2,895 |
| Total unused commitments | $123,000 | 4,476 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $22,508,000 | 4,622 |
| Cash and due from depository institutions | $2,067,000 | 4,556 |
| Interest-bearing balances | $350,000 | 4,402 |
| Securities | $13,062,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $6,629,000 | 4,566 |
| Loan loss allowance | $69,000 | 4,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $114,000 | 4,444 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $636,000 | 4,467 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $22,508,000 | 4,622 |
| Total liabilities | $20,606,000 | 4,584 |
| Total deposits | $20,554,000 | 4,554 |
| Interest-bearing deposits | $14,617,000 | 4,534 |
| Deposits held in domestic offices | $20,554,000 | 4,554 |
| % insured | 91.45% | 323 |
| 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 | $52,000 | 4,562 |
| Total equity capital | $1,902,000 | 4,619 |
| Total bank equity capital | $1,902,000 | 4,619 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,731 |
| Surplus | $625,000 | 4,014 |
| Undivided profits | $1,202,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $149,000 | 4,474 |
| Earning assets | $20,041,000 | 4,600 |
| Long-term assets (5+ years) | $10,440,000 | 4,200 |
| Average Assets, year-to-date | $23,180,000 | 4,623 |
| Average Assets, quarterly | $23,180,000 | 4,623 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $52,000 | 3,800 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $297,000 | 4,520 |
| Tier 1 (core) risk-based capital | $3,116,000 | 4,611 |
| Tier 2 risk-based capital | $67,000 | 2,931 |
| Total risk weighted assets | $9,633,000 | 2,977 |
| Total unused commitments | $297,000 | 4,520 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $23,852,000 | 4,650 |
| Cash and due from depository institutions | $2,088,000 | 4,596 |
| Interest-bearing balances | $100,000 | 4,504 |
| Securities | $13,181,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,165 |
| Net loans & leases | $6,534,000 | 4,602 |
| Loan loss allowance | $68,000 | 4,581 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $114,000 | 4,471 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $673,000 | 4,484 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $23,852,000 | 4,650 |
| Total liabilities | $22,008,000 | 4,601 |
| Total deposits | $21,946,000 | 4,573 |
| Interest-bearing deposits | $14,675,000 | 4,566 |
| Deposits held in domestic offices | $21,946,000 | 4,573 |
| % insured | 89.57% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $62,000 | 4,488 |
| Total equity capital | $1,844,000 | 4,642 |
| Total bank equity capital | $1,844,000 | 4,642 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,755 |
| Surplus | $625,000 | 4,043 |
| Undivided profits | $1,144,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $168,000 | 4,485 |
| Earning assets | $21,077,000 | 4,627 |
| Long-term assets (5+ years) | $10,646,000 | 4,232 |
| Average Assets, year-to-date | $24,401,200 | 4,651 |
| Average Assets, quarterly | $24,849,500 | 4,646 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $43,000 | 3,880 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $422,000 | 4,531 |
| Tier 1 (core) risk-based capital | $3,096,000 | 4,642 |
| Tier 2 risk-based capital | $68,000 | 2,960 |
| Total risk weighted assets | $10,696,000 | 3,006 |
| Total unused commitments | $422,000 | 4,531 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $25,847,000 | 4,677 |
| Cash and due from depository institutions | $2,100,000 | 4,629 |
| Interest-bearing balances | $100,000 | 4,576 |
| Securities | $13,145,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $4,722,000 | 741 |
| Net loans & leases | $5,064,000 | 4,660 |
| Loan loss allowance | $76,000 | 4,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 4,499 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $701,000 | 4,497 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $25,847,000 | 4,677 |
| Total liabilities | $24,174,000 | 4,626 |
| Total deposits | $24,132,000 | 4,603 |
| Interest-bearing deposits | $14,997,000 | 4,608 |
| Deposits held in domestic offices | $24,132,000 | 4,603 |
| % insured | 85.39% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $42,000 | 4,623 |
| Total equity capital | $1,673,000 | 4,666 |
| Total bank equity capital | $1,673,000 | 4,666 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,792 |
| Surplus | $625,000 | 4,069 |
| Undivided profits | $973,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $132,000 | 4,558 |
| Earning assets | $23,031,000 | 4,656 |
| Long-term assets (5+ years) | $10,285,000 | 4,284 |
| Average Assets, year-to-date | $24,538,500 | 4,686 |
| Average Assets, quarterly | $24,479,000 | 4,685 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $70,000 | 3,828 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $173,000 | 4,606 |
| Tier 1 (core) risk-based capital | $3,098,000 | 4,676 |
| Tier 2 risk-based capital | $76,000 | 3,020 |
| Total risk weighted assets | $9,361,000 | 3,068 |
| Total unused commitments | $173,000 | 4,606 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $23,111,000 | 4,727 |
| Cash and due from depository institutions | $1,562,000 | 4,669 |
| Interest-bearing balances | $100,000 | 4,631 |
| Securities | $13,641,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,260 |
| Net loans & leases | $5,487,000 | 4,717 |
| Loan loss allowance | $75,000 | 4,682 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $116,000 | 4,550 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $697,000 | 4,489 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $23,111,000 | 4,727 |
| Total liabilities | $21,252,000 | 4,704 |
| Total deposits | $21,211,000 | 4,692 |
| Interest-bearing deposits | $15,230,000 | 4,676 |
| Deposits held in domestic offices | $21,211,000 | 4,692 |
| % insured | 94.84% | 115 |
| 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 | $41,000 | 4,619 |
| Total equity capital | $1,859,000 | 4,718 |
| Total bank equity capital | $1,859,000 | 4,718 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,802 |
| Surplus | $625,000 | 4,081 |
| Undivided profits | $1,159,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $178,000 | 4,491 |
| Earning assets | $20,836,000 | 4,717 |
| Long-term assets (5+ years) | $10,863,000 | 4,352 |
| Average Assets, year-to-date | $24,102,333 | 4,723 |
| Average Assets, quarterly | $23,767,500 | 4,727 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $70,000 | 3,899 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $106,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,110,000 | 4,695 |
| Tier 2 risk-based capital | $76,000 | 3,029 |
| Total risk weighted assets | $9,527,000 | 3,056 |
| Total unused commitments | $106,000 | 4,678 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $24,424,000 | 4,748 |
| Cash and due from depository institutions | $2,212,000 | 4,685 |
| Interest-bearing balances | $100,000 | 4,672 |
| Securities | $14,275,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 1,218 |
| Net loans & leases | $5,270,000 | 4,745 |
| Loan loss allowance | $73,000 | 4,710 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $117,000 | 4,574 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $387,000 | 4,675 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $24,424,000 | 4,748 |
| Total liabilities | $21,911,000 | 4,728 |
| Total deposits | $21,867,000 | 4,714 |
| Interest-bearing deposits | $14,994,000 | 4,705 |
| Deposits held in domestic offices | $21,867,000 | 4,714 |
| % insured | 90.52% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,000 | 4,602 |
| Total equity capital | $2,513,000 | 4,733 |
| Total bank equity capital | $2,513,000 | 4,733 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,000 | 3,821 |
| Surplus | $625,000 | 4,098 |
| Undivided profits | $1,813,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $134,000 | 4,597 |
| Earning assets | $21,808,000 | 4,733 |
| Long-term assets (5+ years) | $11,233,000 | 4,357 |
| Average Assets, year-to-date | $24,598,000 | 4,743 |
| Average Assets, quarterly | $24,598,000 | 4,743 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $72,000 | 3,905 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $137,000 | 4,695 |
| Tier 1 (core) risk-based capital | $3,113,000 | 4,711 |
| Tier 2 risk-based capital | $73,000 | 3,035 |
| Total risk weighted assets | $9,300,000 | 3,065 |
| Total unused commitments | $137,000 | 4,695 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $24,772,000 | 4,779 |
| Cash and due from depository institutions | $2,697,000 | 4,728 |
| Interest-bearing balances | $600,000 | 4,568 |
| Securities | $14,522,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 1,312 |
| Net loans & leases | $5,578,000 | 4,785 |
| Loan loss allowance | $73,000 | 4,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $117,000 | 4,607 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $189,000 | 4,804 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $24,772,000 | 4,779 |
| Total liabilities | $21,638,000 | 4,764 |
| Total deposits | $21,577,000 | 4,751 |
| Interest-bearing deposits | $14,857,000 | 4,747 |
| Deposits held in domestic offices | $21,577,000 | 4,751 |
| % insured | 89.00% | 526 |
| 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 | $61,000 | 4,579 |
| Total equity capital | $3,134,000 | 4,756 |
| Total bank equity capital | $3,134,000 | 4,755 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,000 | 3,858 |
| Surplus | $625,000 | 4,135 |
| Undivided profits | $2,434,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $174,000 | 4,546 |
| Earning assets | $22,369,000 | 4,766 |
| Long-term assets (5+ years) | $12,093,000 | 4,372 |
| Average Assets, year-to-date | $24,470,800 | 4,779 |
| Average Assets, quarterly | $24,801,000 | 4,778 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $53,000 | 4,021 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $112,000 | 4,737 |
| Tier 1 (core) risk-based capital | $3,123,000 | 4,753 |
| Tier 2 risk-based capital | $73,000 | 3,017 |
| Total risk weighted assets | $9,300,000 | 3,058 |
| Total unused commitments | $112,000 | 4,737 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $24,830,000 | 4,852 |
| Cash and due from depository institutions | $2,176,000 | 4,802 |
| Interest-bearing balances | $600,000 | 4,637 |
| Securities | $13,432,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $3,217,000 | 1,090 |
| Net loans & leases | $5,717,000 | 4,853 |
| Loan loss allowance | $72,000 | 4,822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $118,000 | 4,685 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $170,000 | 4,886 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $24,830,000 | 4,852 |
| Total liabilities | $21,586,000 | 4,831 |
| Total deposits | $21,497,000 | 4,822 |
| Interest-bearing deposits | $15,241,000 | 4,816 |
| Deposits held in domestic offices | $21,497,000 | 4,822 |
| % insured | 88.67% | 617 |
| 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 | $89,000 | 4,688 |
| Total equity capital | $3,244,000 | 4,831 |
| Total bank equity capital | $3,244,000 | 4,830 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,000 | 3,931 |
| Surplus | $625,000 | 4,201 |
| Undivided profits | $2,544,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $160,000 | 4,662 |
| Earning assets | $22,966,000 | 4,835 |
| Long-term assets (5+ years) | $11,974,000 | 4,424 |
| Average Assets, year-to-date | $24,395,500 | 4,853 |
| Average Assets, quarterly | $24,365,500 | 4,852 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $53,000 | 4,104 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $145,000 | 4,811 |
| Tier 1 (core) risk-based capital | $3,146,000 | 4,828 |
| Tier 2 risk-based capital | $72,000 | 3,054 |
| Total risk weighted assets | $8,826,000 | 3,090 |
| Total unused commitments | $145,000 | 4,811 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $23,901,000 | 4,891 |
| Cash and due from depository institutions | $2,323,000 | 4,840 |
| Interest-bearing balances | $600,000 | 4,669 |
| Securities | $13,694,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,309 |
| Net loans & leases | $5,635,000 | 4,891 |
| Loan loss allowance | $72,000 | 4,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $118,000 | 4,727 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $176,000 | 4,918 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $23,901,000 | 4,891 |
| Total liabilities | $20,696,000 | 4,875 |
| Total deposits | $20,630,000 | 4,862 |
| Interest-bearing deposits | $15,078,000 | 4,853 |
| Deposits held in domestic offices | $20,630,000 | 4,862 |
| % insured | 92.41% | 310 |
| 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 | $66,000 | 4,774 |
| Total equity capital | $3,205,000 | 4,864 |
| Total bank equity capital | $3,205,000 | 4,863 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $625,000 | 4,229 |
| Undivided profits | $2,505,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $164,000 | 4,675 |
| Earning assets | $21,884,000 | 4,878 |
| Long-term assets (5+ years) | $12,350,000 | 4,428 |
| Average Assets, year-to-date | $24,250,667 | 4,890 |
| Average Assets, quarterly | $24,815,000 | 4,888 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $53,000 | 4,143 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $130,000 | 4,847 |
| Tier 1 (core) risk-based capital | $3,165,000 | 4,859 |
| Tier 2 risk-based capital | $72,000 | 3,032 |
| Total risk weighted assets | $8,957,000 | 3,069 |
| Total unused commitments | $130,000 | 4,847 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $25,729,000 | 4,908 |
| Cash and due from depository institutions | $1,956,000 | 4,860 |
| Interest-bearing balances | $600,000 | 4,718 |
| Securities | $13,498,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 1,358 |
| Net loans & leases | $5,777,000 | 4,919 |
| Loan loss allowance | $70,000 | 4,889 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $120,000 | 4,750 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,761,000 | 3,939 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $25,729,000 | 4,908 |
| Total liabilities | $21,391,000 | 4,899 |
| Total deposits | $20,891,000 | 4,891 |
| Interest-bearing deposits | $15,231,000 | 4,878 |
| Deposits held in domestic offices | $20,891,000 | 4,891 |
| % insured | 92.30% | 346 |
| 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 | $500,000 | 3,659 |
| Total equity capital | $4,338,000 | 4,805 |
| Total bank equity capital | $4,338,000 | 4,805 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $625,000 | 4,249 |
| Undivided profits | $3,638,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $138,000 | 4,764 |
| Earning assets | $22,492,000 | 4,899 |
| Long-term assets (5+ years) | $11,750,000 | 4,428 |
| Average Assets, year-to-date | $24,425,500 | 4,913 |
| Average Assets, quarterly | $24,425,500 | 4,913 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $53,000 | 4,197 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $62,000 | 4,884 |
| Tier 1 (core) risk-based capital | $3,188,000 | 4,881 |
| Tier 2 risk-based capital | $70,000 | 3,014 |
| Total risk weighted assets | $9,094,000 | 3,048 |
| Total unused commitments | $62,000 | 4,884 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $23,122,000 | 4,941 |
| Cash and due from depository institutions | $2,293,000 | 4,886 |
| Interest-bearing balances | $600,000 | 4,698 |
| Securities | $9,926,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $4,938,000 | 1,071 |
| Net loans & leases | $5,666,000 | 4,943 |
| Loan loss allowance | $70,000 | 4,908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $122,000 | 4,770 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $177,000 | 4,967 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $23,122,000 | 4,941 |
| Total liabilities | $19,712,000 | 4,929 |
| Total deposits | $19,585,000 | 4,917 |
| Interest-bearing deposits | $14,569,000 | 4,899 |
| Deposits held in domestic offices | $19,585,000 | 4,917 |
| % insured | 94.67% | 202 |
| 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 | $127,000 | 4,578 |
| Total equity capital | $3,410,000 | 4,895 |
| Total bank equity capital | $3,410,000 | 4,894 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $625,000 | 4,260 |
| Undivided profits | $2,710,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $164,000 | 4,762 |
| Earning assets | $21,130,000 | 4,925 |
| Long-term assets (5+ years) | $8,306,000 | 4,549 |
| Average Assets, year-to-date | $21,426,000 | 4,943 |
| Average Assets, quarterly | $22,966,000 | 4,940 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $64,000 | 4,177 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,000 | 4,917 |
| Tier 1 (core) risk-based capital | $3,222,000 | 4,898 |
| Tier 2 risk-based capital | $70,000 | 3,037 |
| Total risk weighted assets | $8,253,000 | 3,077 |
| Total unused commitments | $6,000 | 4,917 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $22,810,000 | 4,971 |
| Cash and due from depository institutions | $2,361,000 | 4,922 |
| Interest-bearing balances | $600,000 | 4,724 |
| Securities | $10,601,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 1,169 |
| Net loans & leases | $6,146,000 | 4,973 |
| Loan loss allowance | $69,000 | 4,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $124,000 | 4,792 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $191,000 | 4,994 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $22,810,000 | 4,971 |
| Total liabilities | $19,362,000 | 4,958 |
| Total deposits | $19,253,000 | 4,944 |
| Interest-bearing deposits | $14,360,000 | 4,933 |
| Deposits held in domestic offices | $19,253,000 | 4,944 |
| % insured | 92.14% | 451 |
| 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 | $109,000 | 4,777 |
| Total equity capital | $3,448,000 | 4,924 |
| Total bank equity capital | $3,448,000 | 4,923 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $625,000 | 4,286 |
| Undivided profits | $2,748,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $184,000 | 4,772 |
| Earning assets | $20,734,000 | 4,960 |
| Long-term assets (5+ years) | $6,908,000 | 4,611 |
| Average Assets, year-to-date | $21,002,000 | 4,975 |
| Average Assets, quarterly | $22,098,500 | 4,974 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $64,000 | 4,238 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $3,280,000 | 4,922 |
| Tier 2 risk-based capital | $69,000 | 3,062 |
| Total risk weighted assets | $9,849,000 | 3,093 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $21,387,000 | 5,010 |
| Cash and due from depository institutions | $2,244,000 | 4,944 |
| Interest-bearing balances | $600,000 | 4,741 |
| Securities | $10,790,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,530 |
| Net loans & leases | $6,118,000 | 5,007 |
| Loan loss allowance | $68,000 | 4,979 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $126,000 | 4,819 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $180,000 | 5,029 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $21,387,000 | 5,010 |
| Total liabilities | $17,963,000 | 5,001 |
| Total deposits | $17,888,000 | 4,987 |
| Interest-bearing deposits | $13,301,000 | 4,974 |
| Deposits held in domestic offices | $17,888,000 | 4,987 |
| % insured | 93.28% | 368 |
| 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 | $75,000 | 4,881 |
| Total equity capital | $3,424,000 | 4,950 |
| Total bank equity capital | $3,424,000 | 4,950 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $625,000 | 4,312 |
| Undivided profits | $2,724,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $172,000 | 4,818 |
| Earning assets | $19,437,000 | 4,996 |
| Long-term assets (5+ years) | $6,723,000 | 4,629 |
| Average Assets, year-to-date | $20,399,333 | 5,010 |
| Average Assets, quarterly | $20,667,000 | 5,010 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $177,000 | 4,947 |
| Tier 1 (core) risk-based capital | $3,291,000 | 4,949 |
| Tier 2 risk-based capital | $68,000 | 3,145 |
| Total risk weighted assets | $10,081,000 | 3,175 |
| Total unused commitments | $177,000 | 4,947 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $19,947,000 | 5,059 |
| Cash and due from depository institutions | $2,579,000 | 5,000 |
| Interest-bearing balances | $600,000 | 4,725 |
| Securities | $10,386,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,162 |
| Net loans & leases | $6,293,000 | 5,052 |
| Loan loss allowance | $71,000 | 5,020 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $128,000 | 4,859 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $331,000 | 4,989 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $19,947,000 | 5,059 |
| Total liabilities | $16,909,000 | 5,043 |
| Total deposits | $16,866,000 | 5,031 |
| Interest-bearing deposits | $13,207,000 | 5,005 |
| Deposits held in domestic offices | $16,866,000 | 5,031 |
| % insured | 92.57% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,000 | 5,010 |
| Total equity capital | $3,038,000 | 5,015 |
| Total bank equity capital | $3,038,000 | 5,014 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $625,000 | 4,355 |
| Undivided profits | $2,338,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $203,000 | 4,747 |
| Earning assets | $17,509,000 | 5,054 |
| Long-term assets (5+ years) | $6,409,000 | 4,658 |
| Average Assets, year-to-date | $19,905,500 | 5,059 |
| Average Assets, quarterly | $19,905,500 | 5,059 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $64,000 | 4,286 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $166,000 | 4,997 |
| Tier 1 (core) risk-based capital | $2,983,000 | 5,012 |
| Tier 2 risk-based capital | $71,000 | 3,321 |
| Total risk weighted assets | $10,292,000 | 3,357 |
| Total unused commitments | $166,000 | 4,997 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $19,864,000 | 5,118 |
| Cash and due from depository institutions | $3,012,000 | 5,059 |
| Interest-bearing balances | $600,000 | 4,764 |
| Securities | $8,383,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,690 |
| Net loans & leases | $7,027,000 | 5,102 |
| Loan loss allowance | $75,000 | 5,071 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $130,000 | 4,917 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $238,000 | 5,117 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $19,864,000 | 5,118 |
| Total liabilities | $16,521,000 | 5,108 |
| Total deposits | $16,488,000 | 5,090 |
| Interest-bearing deposits | $12,522,000 | 5,073 |
| Deposits held in domestic offices | $16,488,000 | 5,090 |
| % insured | 93.64% | 394 |
| 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 | $33,000 | 5,085 |
| Total equity capital | $3,343,000 | 5,058 |
| Total bank equity capital | $3,343,000 | 5,058 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $625,000 | 4,410 |
| Undivided profits | $2,643,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $232,000 | 4,747 |
| Earning assets | $17,084,000 | 5,119 |
| Long-term assets (5+ years) | $3,444,000 | 4,879 |
| Average Assets, year-to-date | $19,520,000 | 5,120 |
| Average Assets, quarterly | $19,722,500 | 5,119 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $70,000 | 4,346 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $76,000 | 5,072 |
| Tier 1 (core) risk-based capital | $3,303,000 | 5,048 |
| Tier 2 risk-based capital | $75,000 | 5,061 |
| Total risk weighted assets | $10,214,000 | 5,102 |
| Total unused commitments | $76,000 | 5,072 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $19,661,000 | 5,197 |
| Cash and due from depository institutions | $1,831,000 | 5,139 |
| Interest-bearing balances | $850,000 | 4,748 |
| Securities | $9,065,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,623 |
| Net loans & leases | $7,093,000 | 5,177 |
| Loan loss allowance | $41,000 | 5,184 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $132,000 | 4,989 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $258,000 | 5,182 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $19,661,000 | 5,197 |
| Total liabilities | $16,227,000 | 5,188 |
| Total deposits | $16,164,000 | 5,175 |
| Interest-bearing deposits | $12,357,000 | 5,156 |
| Deposits held in domestic offices | $16,164,000 | 5,175 |
| % insured | 92.09% | 609 |
| 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 | $63,000 | 5,102 |
| Total equity capital | $3,434,000 | 5,125 |
| Total bank equity capital | $3,434,000 | 5,125 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $625,000 | 4,480 |
| Undivided profits | $2,734,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $250,000 | 4,796 |
| Earning assets | $18,290,000 | 5,184 |
| Long-term assets (5+ years) | $2,942,000 | 4,969 |
| Average Assets, year-to-date | $19,454,000 | 5,198 |
| Average Assets, quarterly | $19,249,500 | 5,199 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $73,000 | 4,422 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $46,000 | 5,159 |
| Tier 1 (core) risk-based capital | $3,368,000 | 5,120 |
| Tier 2 risk-based capital | $42,000 | 5,181 |
| Total risk weighted assets | $10,892,000 | 5,169 |
| Total unused commitments | $46,000 | 5,159 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $18,838,000 | 5,250 |
| Cash and due from depository institutions | $2,574,000 | 5,186 |
| Interest-bearing balances | $850,000 | 4,758 |
| Securities | $9,086,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $6,810,000 | 5,231 |
| Loan loss allowance | $41,000 | 5,231 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $135,000 | 5,019 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $233,000 | 5,236 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $18,837,000 | 5,250 |
| Total liabilities | $15,424,000 | 5,240 |
| Total deposits | $15,362,000 | 5,227 |
| Interest-bearing deposits | $12,150,000 | 5,209 |
| Deposits held in domestic offices | $15,362,000 | 5,227 |
| % insured | 98.29% | 56 |
| 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 | $62,000 | 5,113 |
| Total equity capital | $3,413,000 | 5,165 |
| Total bank equity capital | $3,413,000 | 5,165 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $625,000 | 4,516 |
| Undivided profits | $2,713,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $224,000 | 4,890 |
| Earning assets | $16,746,000 | 5,247 |
| Long-term assets (5+ years) | $465,000 | 5,227 |
| Average Assets, year-to-date | $19,385,000 | 5,245 |
| Average Assets, quarterly | $19,135,000 | 5,247 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $73,000 | 4,468 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $64,000 | 5,204 |
| Tier 1 (core) risk-based capital | $3,350,000 | 5,159 |
| Tier 2 risk-based capital | $41,000 | 5,230 |
| Total risk weighted assets | $10,588,000 | 5,218 |
| Total unused commitments | $64,000 | 5,204 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $19,432,000 | 5,301 |
| Cash and due from depository institutions | $2,769,000 | 5,238 |
| Interest-bearing balances | $850,000 | 4,833 |
| Securities | $9,010,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 2,027 |
| Net loans & leases | $6,852,000 | 5,294 |
| Loan loss allowance | $41,000 | 5,296 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $137,000 | 5,069 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $238,000 | 5,291 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $19,432,000 | 5,301 |
| Total liabilities | $16,122,000 | 5,297 |
| Total deposits | $16,095,000 | 5,282 |
| Interest-bearing deposits | $12,634,000 | 5,264 |
| Deposits held in domestic offices | $16,095,000 | 5,282 |
| % insured | 97.50% | 95 |
| 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 | $27,000 | 5,294 |
| Total equity capital | $3,310,000 | 5,227 |
| Total bank equity capital | $3,310,000 | 5,227 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $625,000 | 4,561 |
| Undivided profits | $2,610,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $228,000 | 4,917 |
| Earning assets | $17,138,000 | 5,299 |
| Long-term assets (5+ years) | $3,215,000 | 5,055 |
| Average Assets, year-to-date | $19,658,500 | 5,298 |
| Average Assets, quarterly | $19,658,500 | 5,298 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $411,000 | 3,741 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $92,000 | 5,251 |
| Tier 1 (core) risk-based capital | $3,345,000 | 5,215 |
| Tier 2 risk-based capital | $41,000 | 5,294 |
| Total risk weighted assets | $10,732,000 | 5,269 |
| Total unused commitments | $92,000 | 5,251 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,885,000 | 5,340 |
| Cash and due from depository institutions | $2,883,000 | 5,289 |
| Interest-bearing balances | $750,000 | 4,832 |
| Securities | $9,177,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 1,689 |
| Net loans & leases | $6,829,000 | 5,336 |
| Loan loss allowance | $38,000 | 5,341 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $139,000 | 5,099 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $258,000 | 5,323 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $19,885,000 | 5,340 |
| Total liabilities | $16,626,000 | 5,333 |
| Total deposits | $16,585,000 | 5,319 |
| Interest-bearing deposits | $12,514,000 | 5,304 |
| Deposits held in domestic offices | $16,585,000 | 5,319 |
| % insured | 95.29% | 282 |
| 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 | $41,000 | 5,215 |
| Total equity capital | $3,259,000 | 5,267 |
| Total bank equity capital | $3,259,000 | 5,267 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $625,000 | 4,599 |
| Undivided profits | $2,559,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $251,000 | 4,877 |
| Earning assets | $17,355,000 | 5,338 |
| Long-term assets (5+ years) | $2,636,000 | 5,141 |
| Average Assets, year-to-date | $20,045,800 | 5,342 |
| Average Assets, quarterly | $19,882,000 | 5,342 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $73,000 | 4,551 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $181,000 | 5,278 |
| Tier 1 (core) risk-based capital | $3,332,000 | 5,258 |
| Tier 2 risk-based capital | $38,000 | 5,341 |
| Total risk weighted assets | $10,902,000 | 5,314 |
| Total unused commitments | $181,000 | 5,278 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $19,879,000 | 5,412 |
| Cash and due from depository institutions | $2,592,000 | 5,353 |
| Interest-bearing balances | $750,000 | 4,850 |
| Securities | $9,378,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 1,876 |
| Net loans & leases | $7,275,000 | 5,402 |
| Loan loss allowance | $68,000 | 5,383 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,000 | 5,154 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $266,000 | 5,397 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $19,879,000 | 5,412 |
| Total liabilities | $16,545,000 | 5,401 |
| Total deposits | $16,514,000 | 5,389 |
| Interest-bearing deposits | $12,439,000 | 5,379 |
| Deposits held in domestic offices | $16,514,000 | 5,389 |
| % insured | 89.71% | 1,085 |
| 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 | $31,000 | 5,398 |
| Total equity capital | $3,334,000 | 5,323 |
| Total bank equity capital | $3,334,000 | 5,323 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $625,000 | 4,657 |
| Undivided profits | $2,634,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $228,000 | 5,044 |
| Earning assets | $17,630,000 | 5,405 |
| Long-term assets (5+ years) | $2,620,000 | 5,228 |
| Average Assets, year-to-date | $20,086,000 | 5,412 |
| Average Assets, quarterly | $19,927,500 | 5,411 |
| Volatile liabilities | $900,000 | 5,039 |
| Insider loans | $456,000 | 3,746 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $120,000 | 5,357 |
| Tier 1 (core) risk-based capital | $3,371,000 | 5,322 |
| Tier 2 risk-based capital | $68,000 | 5,376 |
| Total risk weighted assets | $11,693,000 | 5,371 |
| Total unused commitments | $120,000 | 5,357 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $19,976,000 | 5,480 |
| Cash and due from depository institutions | $2,700,000 | 5,415 |
| Interest-bearing balances | $750,000 | 4,932 |
| Securities | $9,536,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,336,000 | 5,465 |
| Loan loss allowance | $69,000 | 5,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $148,000 | 5,208 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $256,000 | 5,449 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $19,976,000 | 5,480 |
| Total liabilities | $16,642,000 | 5,468 |
| Total deposits | $16,626,000 | 5,455 |
| Interest-bearing deposits | $12,172,000 | 5,445 |
| Deposits held in domestic offices | $16,626,000 | 5,455 |
| % insured | 91.93% | 726 |
| 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 | $16,000 | 5,503 |
| Total equity capital | $3,334,000 | 5,386 |
| Total bank equity capital | $3,334,000 | 5,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $625,000 | 4,710 |
| Undivided profits | $2,634,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $231,000 | 5,010 |
| Earning assets | $17,622,000 | 5,473 |
| Long-term assets (5+ years) | $2,900,000 | 5,273 |
| Average Assets, year-to-date | $20,155,000 | 5,476 |
| Average Assets, quarterly | $19,633,000 | 5,482 |
| Volatile liabilities | $900,000 | 5,070 |
| Insider loans | $470,000 | 3,747 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $148,000 | 5,415 |
| Tier 1 (core) risk-based capital | $3,377,000 | 5,382 |
| Tier 2 risk-based capital | $69,000 | 5,437 |
| Total risk weighted assets | $11,701,000 | 5,429 |
| Total unused commitments | $148,000 | 5,415 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $19,290,000 | 5,547 |
| Cash and due from depository institutions | $2,740,000 | 5,475 |
| Interest-bearing balances | $750,000 | 5,035 |
| Securities | $9,585,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,322 |
| Net loans & leases | $6,553,000 | 5,535 |
| Loan loss allowance | $69,000 | 5,501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $148,000 | 5,252 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $218,000 | 5,539 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $19,289,000 | 5,547 |
| Total liabilities | $15,959,000 | 5,537 |
| Total deposits | $15,936,000 | 5,524 |
| Interest-bearing deposits | $12,292,000 | 5,505 |
| Deposits held in domestic offices | $15,936,000 | 5,524 |
| % insured | 94.87% | 365 |
| 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 | $23,000 | 5,529 |
| Total equity capital | $3,330,000 | 5,436 |
| Total bank equity capital | $3,330,000 | 5,436 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $625,000 | 4,764 |
| Undivided profits | $2,630,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $208,000 | 5,111 |
| Earning assets | $16,934,000 | 5,543 |
| Long-term assets (5+ years) | $3,182,000 | 5,316 |
| Average Assets, year-to-date | $20,244,500 | 5,539 |
| Average Assets, quarterly | $20,244,500 | 5,539 |
| Volatile liabilities | $900,000 | 5,095 |
| Insider loans | $482,000 | 3,777 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $136,000 | 5,484 |
| Tier 1 (core) risk-based capital | $3,301,000 | 5,438 |
| Tier 2 risk-based capital | $69,000 | 5,494 |
| Total risk weighted assets | $10,915,000 | 5,501 |
| Total unused commitments | $136,000 | 5,484 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $21,199,000 | 5,585 |
| Cash and due from depository institutions | $2,953,000 | 5,544 |
| Interest-bearing balances | $750,000 | 5,031 |
| Securities | $9,792,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,463 |
| Net loans & leases | $6,977,000 | 5,592 |
| Loan loss allowance | $75,000 | 5,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $148,000 | 5,309 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $260,000 | 5,572 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $21,199,000 | 5,585 |
| Total liabilities | $17,865,000 | 5,581 |
| Total deposits | $17,726,000 | 5,568 |
| Interest-bearing deposits | $13,548,000 | 5,553 |
| Deposits held in domestic offices | $17,726,000 | 5,568 |
| % insured | 87.44% | 1,620 |
| 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 | $139,000 | 4,868 |
| Total equity capital | $3,334,000 | 5,497 |
| Total bank equity capital | $3,334,000 | 5,497 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $625,000 | 4,817 |
| Undivided profits | $2,634,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $241,000 | 5,090 |
| Earning assets | $18,588,000 | 5,587 |
| Long-term assets (5+ years) | $3,482,000 | 5,363 |
| Average Assets, year-to-date | $20,060,000 | 5,603 |
| Average Assets, quarterly | $20,564,000 | 5,593 |
| Volatile liabilities | $1,896,000 | 4,845 |
| Insider loans | $484,000 | 3,830 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $89,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,219,000 | 5,506 |
| Tier 2 risk-based capital | $75,000 | 5,555 |
| Total risk weighted assets | $11,498,000 | 5,558 |
| Total unused commitments | $89,000 | 5,548 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $19,929,000 | 5,666 |
| Cash and due from depository institutions | $3,067,000 | 5,614 |
| Interest-bearing balances | $750,000 | 5,100 |
| Securities | $9,926,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $6,557,000 | 5,657 |
| Loan loss allowance | $76,000 | 5,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $150,000 | 5,374 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $229,000 | 5,658 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $19,929,000 | 5,666 |
| Total liabilities | $16,472,000 | 5,663 |
| Total deposits | $16,337,000 | 5,647 |
| Interest-bearing deposits | $12,054,000 | 5,635 |
| Deposits held in domestic offices | $16,337,000 | 5,647 |
| % insured | 91.07% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $135,000 | 5,162 |
| Total equity capital | $3,457,000 | 5,551 |
| Total bank equity capital | $3,457,000 | 5,551 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $625,000 | 4,871 |
| Undivided profits | $2,757,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $209,000 | 5,263 |
| Earning assets | $17,233,000 | 5,664 |
| Long-term assets (5+ years) | $3,534,000 | 5,424 |
| Average Assets, year-to-date | $19,775,250 | 5,668 |
| Average Assets, quarterly | $19,695,500 | 5,669 |
| Volatile liabilities | $996,000 | 5,196 |
| Insider loans | $503,000 | 3,836 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,345,000 | 5,562 |
| Tier 2 risk-based capital | $76,000 | 5,625 |
| Total risk weighted assets | $10,954,000 | 5,634 |
| Total unused commitments | $64,000 | 5,619 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $19,462,000 | 5,724 |
| Cash and due from depository institutions | $2,729,000 | 5,656 |
| Interest-bearing balances | $500,000 | 5,264 |
| Securities | $10,093,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $6,250,000 | 5,715 |
| Loan loss allowance | $76,000 | 5,680 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $153,000 | 5,414 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $237,000 | 5,697 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $19,462,000 | 5,724 |
| Total liabilities | $15,995,000 | 5,715 |
| Total deposits | $15,885,000 | 5,702 |
| Interest-bearing deposits | $12,124,000 | 5,687 |
| Deposits held in domestic offices | $15,885,000 | 5,702 |
| % insured | 93.04% | 669 |
| 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 | $110,000 | 5,237 |
| Total equity capital | $3,467,000 | 5,598 |
| Total bank equity capital | $3,467,000 | 5,598 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $625,000 | 4,914 |
| Undivided profits | $2,767,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $216,000 | 5,207 |
| Earning assets | $16,843,000 | 5,720 |
| Long-term assets (5+ years) | $3,698,000 | 5,465 |
| Average Assets, year-to-date | $19,724,000 | 5,718 |
| Average Assets, quarterly | $19,627,000 | 5,720 |
| Volatile liabilities | $996,000 | 5,178 |
| Insider loans | $516,000 | 3,836 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $76,000 | 5,665 |
| Tier 1 (core) risk-based capital | $3,324,000 | 5,607 |
| Tier 2 risk-based capital | $76,000 | 5,669 |
| Total risk weighted assets | $10,695,000 | 5,687 |
| Total unused commitments | $76,000 | 5,665 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $19,792,000 | 5,784 |
| Cash and due from depository institutions | $3,303,000 | 5,723 |
| Interest-bearing balances | $1,291,000 | 5,064 |
| Securities | $10,108,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $6,013,000 | 5,784 |
| Loan loss allowance | $75,000 | 5,755 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,468 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $214,000 | 5,779 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $19,792,000 | 5,784 |
| Total liabilities | $16,427,000 | 5,780 |
| Total deposits | $16,329,000 | 5,769 |
| Interest-bearing deposits | $12,972,000 | 5,748 |
| Deposits held in domestic offices | $16,329,000 | 5,769 |
| % insured | 94.02% | 538 |
| 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 | $98,000 | 5,292 |
| Total equity capital | $3,365,000 | 5,662 |
| Total bank equity capital | $3,365,000 | 5,662 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $625,000 | 4,966 |
| Undivided profits | $2,665,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $190,000 | 5,347 |
| Earning assets | $17,412,000 | 5,780 |
| Long-term assets (5+ years) | $3,373,000 | 5,549 |
| Average Assets, year-to-date | $19,855,000 | 5,785 |
| Average Assets, quarterly | $19,855,000 | 5,785 |
| Volatile liabilities | $996,000 | 5,205 |
| Insider loans | $505,000 | 3,885 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $137,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,261,000 | 5,672 |
| Tier 2 risk-based capital | $75,000 | 5,745 |
| Total risk weighted assets | $10,471,000 | 5,757 |
| Total unused commitments | $137,000 | 5,712 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,918,000 | 5,839 |
| Cash and due from depository institutions | $2,595,000 | 5,779 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $10,135,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 1,927 |
| Net loans & leases | $6,357,000 | 5,835 |
| Loan loss allowance | $57,000 | 5,826 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $155,000 | 5,517 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $227,000 | 5,833 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $19,918,000 | 5,839 |
| Total liabilities | $16,620,000 | 5,837 |
| Total deposits | $16,475,000 | 5,821 |
| Interest-bearing deposits | $12,118,000 | 5,811 |
| Deposits held in domestic offices | $16,475,000 | 5,821 |
| % insured | 85.51% | 2,284 |
| 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 | $145,000 | 5,003 |
| Total equity capital | $3,298,000 | 5,717 |
| Total bank equity capital | $3,298,000 | 5,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $625,000 | 5,018 |
| Undivided profits | $2,598,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $226,000 | 5,280 |
| Earning assets | $16,941,000 | 5,841 |
| Long-term assets (5+ years) | $3,315,000 | 5,609 |
| Average Assets, year-to-date | $20,200,000 | 5,839 |
| Average Assets, quarterly | $19,992,500 | 5,837 |
| Volatile liabilities | $995,000 | 5,277 |
| Insider loans | $434,000 | 4,083 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $214,000 | 5,744 |
| Tier 1 (core) risk-based capital | $3,223,000 | 5,722 |
| Tier 2 risk-based capital | $57,000 | 5,820 |
| Total risk weighted assets | $10,886,000 | 5,809 |
| Total unused commitments | $214,000 | 5,744 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $20,067,000 | 5,900 |
| Cash and due from depository institutions | $1,797,000 | 5,843 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $10,836,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 1,793 |
| Net loans & leases | $6,377,000 | 5,899 |
| Loan loss allowance | $67,000 | 5,885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $157,000 | 5,576 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $206,000 | 5,911 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $20,067,000 | 5,900 |
| Total liabilities | $16,496,000 | 5,895 |
| Total deposits | $16,325,000 | 5,880 |
| Interest-bearing deposits | $12,294,000 | 5,873 |
| Deposits held in domestic offices | $16,325,000 | 5,880 |
| % insured | 90.56% | 1,246 |
| 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 | $171,000 | 5,218 |
| Total equity capital | $3,571,000 | 5,759 |
| Total bank equity capital | $3,571,000 | 5,759 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $625,000 | 5,073 |
| Undivided profits | $2,871,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $204,000 | 5,428 |
| Earning assets | $17,907,000 | 5,891 |
| Long-term assets (5+ years) | $3,746,000 | 5,636 |
| Average Assets, year-to-date | $20,270,500 | 5,901 |
| Average Assets, quarterly | $19,921,000 | 5,902 |
| Volatile liabilities | $996,000 | 5,318 |
| Insider loans | $445,000 | 4,114 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $147,000 | 5,833 |
| Tier 1 (core) risk-based capital | $3,319,000 | 5,775 |
| Tier 2 risk-based capital | $67,000 | 5,881 |
| Total risk weighted assets | $11,073,000 | 5,863 |
| Total unused commitments | $147,000 | 5,833 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $19,775,000 | 5,980 |
| Cash and due from depository institutions | $1,627,000 | 5,921 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $10,673,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 1,875 |
| Net loans & leases | $6,599,000 | 5,975 |
| Loan loss allowance | $67,000 | 5,964 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 5,651 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $204,000 | 5,976 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $19,775,000 | 5,980 |
| Total liabilities | $16,218,000 | 5,979 |
| Total deposits | $16,032,000 | 5,965 |
| Interest-bearing deposits | $12,296,000 | 5,951 |
| Deposits held in domestic offices | $16,032,000 | 5,965 |
| % insured | 89.84% | 1,503 |
| 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 | $186,000 | 5,139 |
| Total equity capital | $3,557,000 | 5,827 |
| Total bank equity capital | $3,557,000 | 5,827 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $625,000 | 5,139 |
| Undivided profits | $2,857,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $200,000 | 5,485 |
| Earning assets | $17,785,000 | 5,970 |
| Long-term assets (5+ years) | $3,447,000 | 5,742 |
| Average Assets, year-to-date | $20,338,330 | 5,971 |
| Average Assets, quarterly | $20,103,000 | 5,979 |
| Volatile liabilities | $996,000 | 5,371 |
| Insider loans | $411,000 | 4,230 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $280,000 | 5,870 |
| Tier 1 (core) risk-based capital | $3,275,000 | 5,846 |
| Tier 2 risk-based capital | $67,000 | 5,959 |
| Total risk weighted assets | $11,360,000 | 5,927 |
| Total unused commitments | $280,000 | 5,870 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $20,431,000 | 6,033 |
| Cash and due from depository institutions | $2,022,000 | 6,044 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $10,223,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,619 |
| Net loans & leases | $6,587,000 | 6,036 |
| Loan loss allowance | $69,000 | 6,025 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $161,000 | 5,701 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $200,000 | 6,039 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $20,431,000 | 6,033 |
| Total liabilities | $16,948,000 | 6,025 |
| Total deposits | $16,770,000 | 6,014 |
| Interest-bearing deposits | $12,295,000 | 6,014 |
| Deposits held in domestic offices | $16,770,000 | 6,014 |
| % insured | 90.05% | 1,503 |
| 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 | $178,000 | 5,099 |
| Total equity capital | $3,483,000 | 5,884 |
| Total bank equity capital | $3,483,000 | 5,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $625,000 | 5,193 |
| Undivided profits | $2,783,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $194,000 | 5,549 |
| Earning assets | $18,048,000 | 6,024 |
| Long-term assets (5+ years) | $3,416,000 | 5,791 |
| Average Assets, year-to-date | $20,620,000 | 6,030 |
| Average Assets, quarterly | $20,620,000 | 6,030 |
| Volatile liabilities | $996,000 | 5,412 |
| Insider loans | $389,000 | 4,292 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $232,000 | 5,943 |
| Tier 1 (core) risk-based capital | $3,232,000 | 5,906 |
| Tier 2 risk-based capital | $69,000 | 6,014 |
| Total risk weighted assets | $11,368,000 | 5,987 |
| Total unused commitments | $232,000 | 5,943 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $20,845,000 | 6,085 |
| Cash and due from depository institutions | $2,500,000 | 6,105 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $9,716,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,450 |
| Net loans & leases | $6,778,000 | 6,089 |
| Loan loss allowance | $71,000 | 6,078 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $165,000 | 5,753 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $249,000 | 6,062 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $20,845,000 | 6,085 |
| Total liabilities | $17,393,000 | 6,079 |
| Total deposits | $17,119,000 | 6,070 |
| Interest-bearing deposits | $12,617,000 | 6,060 |
| Deposits held in domestic offices | $17,119,000 | 6,070 |
| % insured | 87.65% | 2,060 |
| 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 | $274,000 | 4,629 |
| Total equity capital | $3,452,000 | 5,942 |
| Total bank equity capital | $3,452,000 | 5,942 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $625,000 | 5,243 |
| Undivided profits | $2,752,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $216,000 | 5,509 |
| Earning assets | $17,931,000 | 6,085 |
| Long-term assets (5+ years) | $4,013,000 | 5,797 |
| Average Assets, year-to-date | $20,357,400 | 6,092 |
| Average Assets, quarterly | $20,172,000 | 6,092 |
| Volatile liabilities | $996,000 | 5,484 |
| Insider loans | $383,000 | 4,353 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $126,000 | 6,026 |
| Tier 1 (core) risk-based capital | $3,233,000 | 5,963 |
| Tier 2 risk-based capital | $71,000 | 6,065 |
| Total risk weighted assets | $11,723,000 | 6,040 |
| Total unused commitments | $126,000 | 6,026 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $19,499,000 | 6,182 |
| Cash and due from depository institutions | $1,898,000 | 6,191 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $10,399,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $6,807,000 | 6,168 |
| Loan loss allowance | $71,000 | 6,156 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $167,000 | 5,825 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $228,000 | 6,167 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,499,000 | 6,182 |
| Total liabilities | $15,889,000 | 6,179 |
| Total deposits | $15,711,000 | 6,167 |
| Interest-bearing deposits | $12,723,000 | 6,145 |
| Deposits held in domestic offices | $15,711,000 | 6,167 |
| % insured | 94.84% | 577 |
| 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 | $178,000 | 5,383 |
| Total equity capital | $3,610,000 | 6,001 |
| Total bank equity capital | $3,610,000 | 6,001 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $625,000 | 5,318 |
| Undivided profits | $2,910,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $192,000 | 5,731 |
| Earning assets | $17,206,000 | 6,177 |
| Long-term assets (5+ years) | $5,853,000 | 5,742 |
| Average Assets, year-to-date | $20,235,500 | 6,175 |
| Average Assets, quarterly | $19,328,000 | 6,186 |
| Volatile liabilities | $996,000 | 5,572 |
| Insider loans | $472,000 | 4,233 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $181,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,373,000 | 6,024 |
| Tier 2 risk-based capital | $71,000 | 6,147 |
| Total risk weighted assets | $10,948,000 | 6,138 |
| Total unused commitments | $181,000 | 6,087 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,157,000 | 6,265 |
| Cash and due from depository institutions | $1,332,000 | 6,270 |
| Interest-bearing balances | $750,000 | 5,538 |
| Securities | $11,373,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,056,000 | 6,255 |
| Loan loss allowance | $71,000 | 6,232 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $169,000 | 5,897 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $227,000 | 6,238 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $19,158,000 | 6,265 |
| Total liabilities | $15,602,000 | 6,262 |
| Total deposits | $15,195,000 | 6,251 |
| Interest-bearing deposits | $12,423,000 | 6,214 |
| Deposits held in domestic offices | $15,195,000 | 6,251 |
| % insured | 96.94% | 300 |
| Federal funds purchased & repurchase agreements | $243,000 | 1,972 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $164,000 | 5,367 |
| Total equity capital | $3,556,000 | 6,064 |
| Total bank equity capital | $3,556,000 | 6,064 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $625,000 | 5,383 |
| Undivided profits | $2,856,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $190,000 | 5,750 |
| Earning assets | $18,179,000 | 6,239 |
| Long-term assets (5+ years) | $6,172,000 | 5,778 |
| Average Assets, year-to-date | $20,481,000 | 6,247 |
| Average Assets, quarterly | $19,516,500 | 6,263 |
| Volatile liabilities | $741,000 | 5,777 |
| Insider loans | $465,000 | 4,287 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $261,000 | 6,138 |
| Tier 1 (core) risk-based capital | $3,317,000 | 6,088 |
| Tier 2 risk-based capital | $71,000 | 6,217 |
| Total risk weighted assets | $10,742,000 | 6,209 |
| Total unused commitments | $261,000 | 6,138 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 4 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $19,876,000 | 6,323 |
| Cash and due from depository institutions | $1,901,000 | 6,335 |
| Interest-bearing balances | $750,000 | 5,665 |
| Securities | $11,543,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 2,474 |
| Net loans & leases | $5,835,000 | 6,327 |
| Loan loss allowance | $71,000 | 6,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $172,000 | 5,945 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $216,000 | 6,311 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $19,875,000 | 6,323 |
| Total liabilities | $16,300,000 | 6,322 |
| Total deposits | $16,106,000 | 6,309 |
| Interest-bearing deposits | $12,766,000 | 6,283 |
| Deposits held in domestic offices | $16,106,000 | 6,309 |
| % insured | 97.26% | 253 |
| 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 | $194,000 | 5,230 |
| Total equity capital | $3,575,000 | 6,120 |
| Total bank equity capital | $3,575,000 | 6,120 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $625,000 | 5,447 |
| Undivided profits | $2,875,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,591 |
| 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 | $18,337,000 | 6,306 |
| Long-term assets (5+ years) | $6,712,000 | 5,791 |
| Average Assets, year-to-date | $21,143,000 | 6,306 |
| Average Assets, quarterly | $21,143,000 | 6,306 |
| Volatile liabilities | $498,000 | 5,978 |
| Insider loans | $374,000 | 4,529 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $341,000 | 6,164 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,151 |
| Tier 2 risk-based capital | $71,000 | 6,190 |
| Total risk weighted assets | $10,635,000 | 6,283 |
| Total unused commitments | $341,000 | 6,164 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 4 | 6,427 |
| Assets and Liabilities | ||
| Total Assets: | $22,410,000 | 6,379 |
| Cash and due from depository institutions | $4,462,000 | 6,427 |
| Interest-bearing balances | $743,000 | 5,596 |
| Securities | $11,618,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $5,899,000 | 6,418 |
| Loan loss allowance | $67,000 | 6,394 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $174,000 | 6,023 |
| Other real estate owned | $0 | 6,427 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $257,000 | 6,359 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $22,410,000 | 6,379 |
| Total liabilities | $18,935,000 | 6,374 |
| Total deposits | $18,699,000 | 6,361 |
| Interest-bearing deposits | $13,018,000 | 6,363 |
| Deposits held in domestic offices | $18,699,000 | 6,361 |
| % insured | 86.18% | 2,828 |
| 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 | $236,000 | 5,004 |
| Total equity capital | $3,475,000 | 6,207 |
| Total bank equity capital | $3,475,000 | 6,207 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $625,000 | 5,533 |
| Undivided profits | $2,775,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $197,000 | 5,853 |
| Earning assets | $18,260,000 | 6,394 |
| Long-term assets (5+ years) | $6,963,000 | 5,868 |
| Average Assets, year-to-date | $21,481,000 | 6,390 |
| Average Assets, quarterly | $21,610,500 | 6,388 |
| Volatile liabilities | $995,000 | 5,781 |
| Insider loans | $383,000 | 4,586 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $162,000 | 6,313 |
| Tier 1 (core) risk-based capital | $3,218,000 | 6,242 |
| Tier 2 risk-based capital | $67,000 | 6,384 |
| Total risk weighted assets | $11,165,000 | 6,363 |
| Total unused commitments | $162,000 | 6,313 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $20,811,000 | 6,478 |
| Cash and due from depository institutions | $2,637,000 | 6,505 |
| Interest-bearing balances | $745,000 | 5,615 |
| Securities | $12,111,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
| Net loans & leases | $5,663,000 | 6,500 |
| Loan loss allowance | $67,000 | 6,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $176,000 | 6,100 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $223,000 | 6,480 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $20,810,000 | 6,478 |
| Total liabilities | $17,313,000 | 6,479 |
| Total deposits | $17,105,000 | 6,461 |
| Interest-bearing deposits | $13,839,000 | 6,427 |
| Deposits held in domestic offices | $17,105,000 | 6,461 |
| % insured | 92.17% | 1,384 |
| 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 | $208,000 | 5,456 |
| Total equity capital | $3,497,000 | 6,271 |
| Total bank equity capital | $3,497,000 | 6,271 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $625,000 | 5,601 |
| Undivided profits | $2,797,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $202,000 | 5,948 |
| Earning assets | $18,520,000 | 6,462 |
| Long-term assets (5+ years) | $8,243,000 | 5,863 |
| Average Assets, year-to-date | $21,248,750 | 6,469 |
| Average Assets, quarterly | $20,878,500 | 6,472 |
| Volatile liabilities | $994,000 | 5,846 |
| Insider loans | $133,000 | 5,357 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $103,000 | 6,423 |
| Tier 1 (core) risk-based capital | $3,235,000 | 6,309 |
| Tier 2 risk-based capital | $67,000 | 6,461 |
| Total risk weighted assets | $10,073,000 | 6,468 |
| Total unused commitments | $103,000 | 6,423 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $20,946,000 | 6,535 |
| Cash and due from depository institutions | $2,432,000 | 6,575 |
| Interest-bearing balances | $745,000 | 5,705 |
| Securities | $12,237,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 1,907 |
| Net loans & leases | $5,050,000 | 6,576 |
| Loan loss allowance | $67,000 | 6,542 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $178,000 | 6,150 |
| Other real estate owned | $0 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $205,000 | 6,552 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,945,000 | 6,535 |
| Total liabilities | $17,461,000 | 6,542 |
| Total deposits | $17,268,000 | 6,526 |
| Interest-bearing deposits | $14,136,000 | 6,488 |
| Deposits held in domestic offices | $17,268,000 | 6,525 |
| % insured | 95.86% | 533 |
| 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 | $193,000 | 5,458 |
| Total equity capital | $3,484,000 | 6,323 |
| Total bank equity capital | $3,484,000 | 6,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $625,000 | 5,655 |
| Undivided profits | $2,784,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $183,000 | 6,048 |
| Earning assets | $18,876,000 | 6,525 |
| Long-term assets (5+ years) | $7,950,000 | 5,936 |
| Average Assets, year-to-date | $21,394,670 | 6,532 |
| Average Assets, quarterly | $20,960,000 | 6,537 |
| Volatile liabilities | $991,000 | 5,860 |
| Insider loans | $125,000 | 5,431 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $176,000 | 6,461 |
| Tier 1 (core) risk-based capital | $3,210,000 | 6,365 |
| Tier 2 risk-based capital | $67,000 | 6,529 |
| Total risk weighted assets | $9,992,000 | 6,536 |
| Total unused commitments | $176,000 | 6,461 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $20,974,000 | 6,612 |
| Cash and due from depository institutions | $2,057,000 | 6,643 |
| Interest-bearing balances | $750,000 | 5,830 |
| Securities | $12,229,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,992 |
| Net loans & leases | $5,108,000 | 6,643 |
| Loan loss allowance | $67,000 | 6,613 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $181,000 | 6,193 |
| Other real estate owned | $0 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $192,000 | 6,636 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $20,974,000 | 6,612 |
| Total liabilities | $17,557,000 | 6,614 |
| Total deposits | $17,393,000 | 6,598 |
| Interest-bearing deposits | $14,052,000 | 6,562 |
| Deposits held in domestic offices | $17,393,000 | 6,597 |
| % insured | 95.01% | 723 |
| 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 | $164,000 | 5,539 |
| Total equity capital | $3,417,000 | 6,373 |
| Total bank equity capital | $3,417,000 | 6,373 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $625,000 | 5,717 |
| Undivided profits | $2,717,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $181,000 | 6,093 |
| Earning assets | $19,294,000 | 6,588 |
| Long-term assets (5+ years) | $7,928,000 | 5,978 |
| Average Assets, year-to-date | $21,619,000 | 6,602 |
| Average Assets, quarterly | $21,619,000 | 6,602 |
| Volatile liabilities | $991,000 | 5,877 |
| Insider loans | $225,000 | 5,119 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $64,000 | 6,567 |
| Tier 1 (core) risk-based capital | $3,186,000 | 6,422 |
| Tier 2 risk-based capital | $67,000 | 6,600 |
| Total risk weighted assets | $10,033,000 | 6,598 |
| Total unused commitments | $64,000 | 6,567 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $22,264,000 | 6,671 |
| Cash and due from depository institutions | $3,992,000 | 6,722 |
| Interest-bearing balances | $750,000 | 5,786 |
| Securities | $12,223,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,650,000 | 6,711 |
| Loan loss allowance | $68,000 | 6,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,260 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $215,000 | 6,693 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $22,264,000 | 6,671 |
| Total liabilities | $18,938,000 | 6,662 |
| Total deposits | $18,590,000 | 6,653 |
| Interest-bearing deposits | $14,132,000 | 6,640 |
| Deposits held in domestic offices | $18,590,000 | 6,652 |
| % insured | 89.96% | 2,154 |
| Federal funds purchased & repurchase agreements | $254,000 | 2,170 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $94,000 | 6,041 |
| Total equity capital | $3,326,000 | 6,436 |
| Total bank equity capital | $3,326,000 | 6,436 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $625,000 | 5,787 |
| Undivided profits | $2,626,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $197,000 | 6,103 |
| Earning assets | $18,623,000 | 6,670 |
| Long-term assets (5+ years) | $9,068,000 | 5,928 |
| Average Assets, year-to-date | $22,106,200 | 6,675 |
| Average Assets, quarterly | $21,758,500 | 6,679 |
| Volatile liabilities | $1,242,000 | 5,838 |
| Insider loans | $341,000 | 4,841 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,198,000 | 6,483 |
| Tier 2 risk-based capital | $68,000 | 6,674 |
| Total risk weighted assets | $10,678,000 | 6,668 |
| Total unused commitments | $26,000 | 6,652 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $21,253,000 | 6,753 |
| Cash and due from depository institutions | $2,312,000 | 6,798 |
| Interest-bearing balances | $750,000 | 5,879 |
| Securities | $12,441,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,430 |
| Net loans & leases | $5,773,000 | 6,790 |
| Loan loss allowance | $68,000 | 6,774 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $187,000 | 6,323 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $220,000 | 6,774 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,254,000 | 6,753 |
| Total liabilities | $17,791,000 | 6,752 |
| Total deposits | $17,669,000 | 6,736 |
| Interest-bearing deposits | $14,069,000 | 6,717 |
| Deposits held in domestic offices | $17,669,000 | 6,735 |
| % insured | 91.87% | 1,721 |
| 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 | $122,000 | 6,129 |
| Total equity capital | $3,463,000 | 6,491 |
| Total bank equity capital | $3,463,000 | 6,491 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $625,000 | 5,854 |
| Undivided profits | $2,763,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $213,000 | 6,117 |
| Earning assets | $19,284,000 | 6,742 |
| Long-term assets (5+ years) | $8,963,000 | 6,009 |
| Average Assets, year-to-date | $22,066,750 | 6,749 |
| Average Assets, quarterly | $21,258,500 | 6,753 |
| Volatile liabilities | $988,000 | 6,062 |
| Insider loans | $250,000 | 5,133 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $75,000 | 6,712 |
| Tier 1 (core) risk-based capital | $3,311,000 | 6,528 |
| Tier 2 risk-based capital | $68,000 | 6,761 |
| Total risk weighted assets | $10,523,000 | 6,751 |
| Total unused commitments | $75,000 | 6,712 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $21,264,000 | 6,802 |
| Cash and due from depository institutions | $2,388,000 | 6,849 |
| Interest-bearing balances | $750,000 | 5,942 |
| Securities | $12,679,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,587 |
| Net loans & leases | $5,487,000 | 6,845 |
| Loan loss allowance | $58,000 | 6,833 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $190,000 | 6,363 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $200,000 | 6,830 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $21,264,000 | 6,802 |
| Total liabilities | $17,763,000 | 6,805 |
| Total deposits | $17,594,000 | 6,793 |
| Interest-bearing deposits | $13,874,000 | 6,765 |
| Deposits held in domestic offices | $17,594,000 | 6,792 |
| % insured | 93.27% | 1,382 |
| 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 | $169,000 | 5,799 |
| Total equity capital | $3,501,000 | 6,532 |
| Total bank equity capital | $3,501,000 | 6,532 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $625,000 | 5,901 |
| Undivided profits | $2,801,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $192,000 | 6,265 |
| Earning assets | $19,236,000 | 6,784 |
| Long-term assets (5+ years) | $9,370,000 | 5,991 |
| Average Assets, year-to-date | $22,338,000 | 6,796 |
| Average Assets, quarterly | $22,163,500 | 6,797 |
| Volatile liabilities | $984,000 | 6,075 |
| Insider loans | $228,000 | 5,278 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $89,000 | 6,753 |
| Tier 1 (core) risk-based capital | $3,246,000 | 6,584 |
| Tier 2 risk-based capital | $58,000 | 6,828 |
| Total risk weighted assets | $10,070,000 | 6,805 |
| Total unused commitments | $89,000 | 6,753 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $23,063,000 | 6,861 |
| Cash and due from depository institutions | $2,460,000 | 6,926 |
| Interest-bearing balances | $750,000 | 6,079 |
| Securities | $14,297,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 2,661 |
| Net loans & leases | $5,221,000 | 6,924 |
| Loan loss allowance | $58,000 | 6,911 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $192,000 | 6,425 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $208,000 | 6,900 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,063,000 | 6,861 |
| Total liabilities | $19,423,000 | 6,861 |
| Total deposits | $19,148,000 | 6,845 |
| Interest-bearing deposits | $15,140,000 | 6,811 |
| Deposits held in domestic offices | $19,148,000 | 6,844 |
| % insured | 91.59% | 1,924 |
| 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 | $275,000 | 5,238 |
| Total equity capital | $3,640,000 | 6,602 |
| Total bank equity capital | $3,640,000 | 6,602 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $625,000 | 5,967 |
| Undivided profits | $2,940,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $199,000 | 6,255 |
| Earning assets | $20,953,000 | 6,833 |
| Long-term assets (5+ years) | $10,940,000 | 5,867 |
| Average Assets, year-to-date | $22,875,000 | 6,858 |
| Average Assets, quarterly | $22,875,000 | 6,858 |
| Volatile liabilities | $984,000 | 6,086 |
| Insider loans | $406,000 | 4,811 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $197,000 | 6,774 |
| Tier 1 (core) risk-based capital | $3,186,000 | 6,656 |
| Tier 2 risk-based capital | $58,000 | 6,904 |
| Total risk weighted assets | $10,281,000 | 6,868 |
| Total unused commitments | $197,000 | 6,774 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $22,687,000 | 6,920 |
| Cash and due from depository institutions | $2,969,000 | 6,988 |
| Interest-bearing balances | $750,000 | 6,040 |
| Securities | $12,892,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,183 |
| Net loans & leases | $5,164,000 | 6,991 |
| Loan loss allowance | $59,000 | 6,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $194,000 | 6,470 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $198,000 | 6,985 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $22,688,000 | 6,920 |
| Total liabilities | $19,015,000 | 6,920 |
| Total deposits | $18,680,000 | 6,903 |
| Interest-bearing deposits | $14,387,000 | 6,879 |
| Deposits held in domestic offices | $18,680,000 | 6,902 |
| % insured | 92.84% | 2,392 |
| 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 | $335,000 | 5,040 |
| Total equity capital | $3,673,000 | 6,655 |
| Total bank equity capital | $3,673,000 | 6,655 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $625,000 | 6,025 |
| Undivided profits | $2,973,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $188,000 | 6,406 |
| Earning assets | $20,076,000 | 6,908 |
| Long-term assets (5+ years) | $9,307,000 | 6,044 |
| Average Assets, year-to-date | $21,429,400 | 6,939 |
| Average Assets, quarterly | $21,891,000 | 6,932 |
| Volatile liabilities | $981,000 | 6,177 |
| Insider loans | $449,000 | 4,757 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $226,000 | 6,812 |
| Tier 1 (core) risk-based capital | $3,130,000 | 6,718 |
| Tier 2 risk-based capital | $59,000 | 6,948 |
| Total risk weighted assets | $9,580,000 | 6,953 |
| Total unused commitments | $226,000 | 6,812 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $21,095,000 | 7,034 |
| Cash and due from depository institutions | $2,807,000 | 7,086 |
| Interest-bearing balances | $750,000 | 6,028 |
| Securities | $12,558,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,003 |
| Net loans & leases | $5,178,000 | 7,089 |
| Loan loss allowance | $59,000 | 7,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $197,000 | 6,540 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $130,000 | 7,150 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $21,095,000 | 7,034 |
| Total liabilities | $17,464,000 | 7,033 |
| Total deposits | $17,110,000 | 7,020 |
| Interest-bearing deposits | $14,404,000 | 6,969 |
| Deposits held in domestic offices | $17,110,000 | 7,020 |
| % insured | 97.08% | 825 |
| 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 | $354,000 | 5,284 |
| Total equity capital | $3,631,000 | 6,752 |
| Total bank equity capital | $3,631,000 | 6,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $625,000 | 6,110 |
| Undivided profits | $2,931,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $129,000 | 6,847 |
| Earning assets | $18,711,000 | 7,020 |
| Long-term assets (5+ years) | $670,000 | 7,051 |
| Average Assets, year-to-date | $21,115,000 | 7,034 |
| Average Assets, quarterly | $21,281,000 | 7,032 |
| Volatile liabilities | $981,000 | 6,269 |
| Insider loans | $176,000 | 5,598 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $43,000 | 6,989 |
| Tier 1 (core) risk-based capital | $3,124,000 | 6,807 |
| Tier 2 risk-based capital | $567,000 | 5,214 |
| Total risk weighted assets | $9,133,000 | 7,063 |
| Total unused commitments | $43,000 | 6,989 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $21,467,000 | 7,089 |
| Cash and due from depository institutions | $1,971,000 | 7,150 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $12,349,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,275 |
| Net loans & leases | $5,511,000 | 7,140 |
| Loan loss allowance | $59,000 | 7,135 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $184,000 | 6,634 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $127,000 | 7,214 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,467,000 | 7,089 |
| Total liabilities | $17,924,000 | 7,091 |
| Total deposits | $17,593,000 | 7,076 |
| Interest-bearing deposits | $14,160,000 | 7,048 |
| Deposits held in domestic offices | $17,593,000 | 7,075 |
| % insured | 94.71% | 1,888 |
| 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 | $331,000 | 5,244 |
| Total equity capital | $3,543,000 | 6,800 |
| Total bank equity capital | $3,543,000 | 6,800 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $625,000 | 6,148 |
| Undivided profits | $2,843,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $116,000 | 6,938 |
| Earning assets | $19,435,000 | 7,068 |
| Long-term assets (5+ years) | $9,015,000 | 6,112 |
| Average Assets, year-to-date | $21,121,670 | 7,093 |
| Average Assets, quarterly | $21,488,000 | 7,090 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $520,000 | 4,697 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $150,000 | 7,011 |
| Tier 1 (core) risk-based capital | $3,060,000 | 6,855 |
| Tier 2 risk-based capital | $59,000 | 7,122 |
| Total risk weighted assets | $8,903,000 | 7,126 |
| Total unused commitments | $150,000 | 7,011 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $21,509,000 | 7,147 |
| Cash and due from depository institutions | $1,611,000 | 7,215 |
| Interest-bearing balances | $1,351,000 | 5,776 |
| Securities | $12,308,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 2,107 |
| Net loans & leases | $4,829,000 | 7,214 |
| Loan loss allowance | $59,000 | 7,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $187,000 | 6,682 |
| Other real estate owned | $0 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $169,000 | 7,243 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,510,000 | 7,147 |
| Total liabilities | $18,039,000 | 7,152 |
| Total deposits | $17,755,000 | 7,139 |
| Interest-bearing deposits | $14,512,000 | 7,097 |
| Deposits held in domestic offices | $17,755,000 | 7,138 |
| % insured | 99.69% | 131 |
| 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 | $284,000 | 5,405 |
| Total equity capital | $3,471,000 | 6,856 |
| Total bank equity capital | $3,471,000 | 6,856 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $625,000 | 6,193 |
| Undivided profits | $2,771,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $147,000 | 6,826 |
| Earning assets | $20,893,000 | 7,098 |
| Long-term assets (5+ years) | $9,303,000 | 6,114 |
| Average Assets, year-to-date | $20,949,000 | 7,158 |
| Average Assets, quarterly | $20,949,000 | 7,158 |
| Volatile liabilities | $480,000 | 6,752 |
| Insider loans | $529,000 | 4,714 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,057,000 | 6,909 |
| Tier 2 risk-based capital | $59,000 | 7,189 |
| Total risk weighted assets | $9,261,000 | 7,174 |
| Total unused commitments | $27,000 | 7,131 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $20,389,000 | 7,206 |
| Cash and due from depository institutions | $2,494,000 | 7,263 |
| Interest-bearing balances | $2,333,000 | 5,079 |
| Securities | $11,911,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,070 |
| Net loans & leases | $5,183,000 | 7,256 |
| Loan loss allowance | $59,000 | 7,245 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $189,000 | 6,715 |
| Other real estate owned | $0 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $217,000 | 7,263 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,389,000 | 7,206 |
| Total liabilities | $16,957,000 | 7,209 |
| Total deposits | $16,656,000 | 7,194 |
| Interest-bearing deposits | $12,484,000 | 7,194 |
| Deposits held in domestic offices | $16,656,000 | 7,193 |
| % insured | 99.98% | 119 |
| 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 | $301,000 | 5,358 |
| Total equity capital | $3,432,000 | 6,902 |
| Total bank equity capital | $3,432,000 | 6,902 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $625,000 | 6,239 |
| Undivided profits | $2,732,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $187,000 | 6,710 |
| Earning assets | $19,822,000 | 7,154 |
| Long-term assets (5+ years) | $8,686,000 | 5,594 |
| Average Assets, year-to-date | $19,315,800 | 7,217 |
| Average Assets, quarterly | $19,869,500 | 7,213 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $709,000 | 4,358 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,000 | 7,195 |
| Tier 1 (core) risk-based capital | $3,052,000 | 6,950 |
| Tier 2 risk-based capital | $59,000 | 7,236 |
| Total risk weighted assets | $8,951,000 | 7,234 |
| Total unused commitments | $20,000 | 7,195 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $19,350,000 | 7,294 |
| Cash and due from depository institutions | $1,726,000 | 7,334 |
| Interest-bearing balances | $1,565,000 | 5,397 |
| Securities | $12,500,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $4,691,000 | 7,341 |
| Loan loss allowance | $59,000 | 7,316 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $191,000 | 6,770 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $242,000 | 7,321 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,350,000 | 7,294 |
| Total liabilities | $15,864,000 | 7,300 |
| Total deposits | $15,240,000 | 7,290 |
| Interest-bearing deposits | $13,082,000 | 7,248 |
| Deposits held in domestic offices | $15,240,000 | 7,289 |
| % insured | 96.07% | 1,448 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,179 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $299,000 | 5,657 |
| Total equity capital | $3,486,000 | 6,957 |
| Total bank equity capital | $3,486,000 | 6,957 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $625,000 | 6,295 |
| Undivided profits | $2,786,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $210,000 | 6,657 |
| Earning assets | $18,756,000 | 7,243 |
| Long-term assets (5+ years) | $9,470,000 | 5,475 |
| Average Assets, year-to-date | $19,047,500 | 7,294 |
| Average Assets, quarterly | $19,481,000 | 7,289 |
| Volatile liabilities | $325,000 | 6,982 |
| Insider loans | $512,000 | 4,852 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,000 | 7,264 |
| Tier 1 (core) risk-based capital | $3,107,000 | 7,009 |
| Tier 2 risk-based capital | $59,000 | 7,302 |
| Total risk weighted assets | $8,380,000 | 7,320 |
| Total unused commitments | $19,000 | 7,264 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,612,000 | 7,357 |
| Cash and due from depository institutions | $2,357,000 | 7,407 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,622,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 3,259 |
| Net loans & leases | $4,721,000 | 7,418 |
| Loan loss allowance | $59,000 | 7,388 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $194,000 | 6,827 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $258,000 | 7,378 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,612,000 | 7,357 |
| Total liabilities | $16,298,000 | 7,360 |
| Total deposits | $16,168,000 | 7,341 |
| Interest-bearing deposits | $12,534,000 | 7,318 |
| Deposits held in domestic offices | $16,168,000 | 7,341 |
| % insured | 99.49% | 232 |
| 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 | $130,000 | 6,648 |
| Total equity capital | $3,314,000 | 7,047 |
| Total bank equity capital | $3,314,000 | 7,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $625,000 | 6,354 |
| Undivided profits | $2,614,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $214,000 | 6,674 |
| Earning assets | $16,803,000 | 7,359 |
| Long-term assets (5+ years) | $8,600,000 | 5,599 |
| Average Assets, year-to-date | $18,946,670 | 7,371 |
| Average Assets, quarterly | $19,272,000 | 7,367 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $555,000 | 4,800 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,000 | 7,346 |
| Tier 1 (core) risk-based capital | $3,047,000 | 7,078 |
| Tier 2 risk-based capital | $59,000 | 7,368 |
| Total risk weighted assets | $9,158,000 | 7,373 |
| Total unused commitments | $14,000 | 7,346 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $18,932,000 | 7,432 |
| Cash and due from depository institutions | $1,697,000 | 7,467 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $10,782,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,747 |
| Net loans & leases | $4,272,000 | 7,484 |
| Loan loss allowance | $59,000 | 7,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $197,000 | 6,891 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $264,000 | 7,438 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,932,000 | 7,432 |
| Total liabilities | $15,788,000 | 7,434 |
| Total deposits | $15,725,000 | 7,410 |
| Interest-bearing deposits | $12,987,000 | 7,378 |
| Deposits held in domestic offices | $15,725,000 | 7,410 |
| % insured | 99.61% | 228 |
| 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 | $63,000 | 7,179 |
| Total equity capital | $3,144,000 | 7,130 |
| Total bank equity capital | $3,144,000 | 7,130 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $625,000 | 6,404 |
| Undivided profits | $2,444,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $213,000 | 6,714 |
| Earning assets | $16,774,000 | 7,417 |
| Long-term assets (5+ years) | $8,185,000 | 5,615 |
| Average Assets, year-to-date | $18,614,000 | 7,432 |
| Average Assets, quarterly | $18,614,000 | 7,432 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $496,000 | 4,967 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,000 | 7,398 |
| Tier 1 (core) risk-based capital | $2,996,000 | 7,142 |
| Tier 2 risk-based capital | $59,000 | 7,420 |
| Total risk weighted assets | $7,305,000 | 7,473 |
| Total unused commitments | $17,000 | 7,399 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,296,000 | 7,504 |
| Cash and due from depository institutions | $2,075,000 | 7,549 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $11,129,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
| Net loans & leases | $4,429,000 | 7,559 |
| Loan loss allowance | $59,000 | 7,522 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $198,000 | 6,961 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $290,000 | 7,482 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $18,295,000 | 7,504 |
| Total liabilities | $15,317,000 | 7,507 |
| Total deposits | $15,190,000 | 7,485 |
| Interest-bearing deposits | $12,141,000 | 7,458 |
| Deposits held in domestic offices | $15,190,000 | 7,485 |
| % insured | 99.67% | 196 |
| 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 | $127,000 | 6,706 |
| Total equity capital | $2,978,000 | 7,235 |
| Total bank equity capital | $2,978,000 | 7,235 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $625,000 | 6,471 |
| Undivided profits | $2,278,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $233,000 | 6,689 |
| Earning assets | $15,733,000 | 7,513 |
| Long-term assets (5+ years) | $8,358,000 | 5,581 |
| Average Assets, year-to-date | $18,941,600 | 7,489 |
| Average Assets, quarterly | $18,751,000 | 7,500 |
| Volatile liabilities | $1,660,000 | 7,434 |
| Insider loans | $598,000 | 4,818 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $2,978,000 | 7,214 |
| Tier 2 risk-based capital | $59,000 | 7,505 |
| Total risk weighted assets | $7,431,000 | 7,549 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $19,206,000 | 7,584 |
| Cash and due from depository institutions | $1,624,000 | 7,647 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,263,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,811 |
| Net loans & leases | $4,153,000 | 7,665 |
| Loan loss allowance | $39,000 | 7,656 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $195,000 | 7,063 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $321,000 | 7,570 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $19,206,000 | 7,584 |
| Total liabilities | $16,151,000 | 7,573 |
| Total deposits | $16,038,000 | 7,544 |
| Interest-bearing deposits | $13,347,000 | 7,514 |
| Deposits held in domestic offices | $16,038,000 | 7,544 |
| % insured | 99.99% | 96 |
| 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 | $113,000 | 7,149 |
| Total equity capital | $3,055,000 | 7,352 |
| Total bank equity capital | $3,055,000 | 7,352 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $625,000 | 6,554 |
| Undivided profits | $2,355,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $263,000 | 6,692 |
| Earning assets | $17,066,000 | 7,573 |
| Long-term assets (5+ years) | $8,457,000 | 5,567 |
| Average Assets, year-to-date | $19,103,000 | 7,578 |
| Average Assets, quarterly | $19,122,500 | 7,579 |
| Volatile liabilities | $2,260,000 | 7,454 |
| Insider loans | $428,000 | 5,303 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,055,000 | 7,301 |
| Tier 2 risk-based capital | $39,000 | 7,644 |
| Total risk weighted assets | $7,765,000 | 7,643 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $19,039,000 | 7,647 |
| Cash and due from depository institutions | $1,582,000 | 7,714 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $11,248,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 3,253 |
| Net loans & leases | $4,644,000 | 7,727 |
| Loan loss allowance | $39,000 | 7,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $197,000 | 7,127 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $269,000 | 7,693 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $19,039,000 | 7,647 |
| Total liabilities | $16,038,000 | 7,637 |
| Total deposits | $15,933,000 | 7,613 |
| Interest-bearing deposits | $13,873,000 | 7,554 |
| Deposits held in domestic offices | $15,933,000 | 7,613 |
| % insured | 97.15% | 828 |
| 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 | $105,000 | 7,200 |
| Total equity capital | $3,001,000 | 7,413 |
| Total bank equity capital | $3,001,000 | 7,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $625,000 | 6,602 |
| Undivided profits | $2,301,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $211,000 | 7,017 |
| Earning assets | $16,991,000 | 7,633 |
| Long-term assets (5+ years) | $8,109,000 | 5,626 |
| Average Assets, year-to-date | $19,068,670 | 7,649 |
| Average Assets, quarterly | $18,832,500 | 7,653 |
| Volatile liabilities | $2,105,000 | 7,541 |
| Insider loans | $376,000 | 5,521 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,001,000 | 7,365 |
| Tier 2 risk-based capital | $39,000 | 7,713 |
| Total risk weighted assets | $8,210,000 | 7,707 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $18,626,000 | 7,759 |
| Cash and due from depository institutions | $1,889,000 | 7,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,313,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 4,244 |
| Net loans & leases | $4,558,000 | 7,828 |
| Loan loss allowance | $59,000 | 7,797 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $199,000 | 7,214 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $304,000 | 7,752 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $18,626,000 | 7,759 |
| Total liabilities | $15,656,000 | 7,749 |
| Total deposits | $15,562,000 | 7,725 |
| Interest-bearing deposits | $13,677,000 | 7,663 |
| Deposits held in domestic offices | $15,562,000 | 7,724 |
| % insured | 97.45% | 786 |
| 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 | $94,000 | 7,323 |
| Total equity capital | $2,970,000 | 7,493 |
| Total bank equity capital | $2,970,000 | 7,493 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $625,000 | 6,700 |
| Undivided profits | $2,270,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $242,000 | 6,927 |
| Earning assets | $16,234,000 | 7,751 |
| Long-term assets (5+ years) | $7,206,000 | 5,820 |
| Average Assets, year-to-date | $19,083,500 | 7,745 |
| Average Assets, quarterly | $19,083,500 | 7,745 |
| Volatile liabilities | $1,799,000 | 7,681 |
| Insider loans | $594,000 | 5,052 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,970,000 | 7,456 |
| Tier 2 risk-based capital | $59,000 | 7,765 |
| Total risk weighted assets | $8,071,000 | 7,810 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $19,541,000 | 7,805 |
| Cash and due from depository institutions | $2,170,000 | 7,893 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,306,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 3,825 |
| Net loans & leases | $4,946,000 | 7,894 |
| Loan loss allowance | $61,000 | 7,861 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $201,000 | 7,290 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $260,000 | 7,884 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,541,000 | 7,805 |
| Total liabilities | $16,598,000 | 7,797 |
| Total deposits | $16,185,000 | 7,771 |
| Interest-bearing deposits | $13,237,000 | 7,740 |
| Deposits held in domestic offices | $16,185,000 | 7,770 |
| % insured | 94.04% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $327,000 | 5,110 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 7,442 |
| Total equity capital | $2,943,000 | 7,558 |
| Total bank equity capital | $2,943,000 | 7,558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $625,000 | 6,768 |
| Undivided profits | $2,243,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $194,000 | 7,287 |
| Earning assets | $16,910,000 | 7,802 |
| Long-term assets (5+ years) | $6,571,000 | 5,952 |
| Average Assets, year-to-date | $18,364,600 | 7,820 |
| Average Assets, quarterly | $18,848,000 | 7,815 |
| Volatile liabilities | $1,595,000 | 7,782 |
| Insider loans | $616,000 | 5,064 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,943,000 | 7,525 |
| Tier 2 risk-based capital | $61,000 | 7,830 |
| Total risk weighted assets | $8,577,000 | 7,867 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $18,155,000 | 7,915 |
| Cash and due from depository institutions | $1,877,000 | 7,978 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,756,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,468 |
| Net loans & leases | $4,838,000 | 7,982 |
| Loan loss allowance | $61,000 | 7,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $203,000 | 7,374 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $251,000 | 7,882 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,155,000 | 7,915 |
| Total liabilities | $15,199,000 | 7,898 |
| Total deposits | $15,078,000 | 7,872 |
| Interest-bearing deposits | $13,030,000 | 7,813 |
| Deposits held in domestic offices | $15,078,000 | 7,872 |
| % insured | 96.24% | 1,388 |
| 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 | $121,000 | 7,471 |
| Total equity capital | $2,956,000 | 7,662 |
| Total bank equity capital | $2,956,000 | 7,661 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $625,000 | 6,833 |
| Undivided profits | $2,256,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $243,000 | 7,175 |
| Earning assets | $15,824,000 | 7,902 |
| Long-term assets (5+ years) | $6,385,000 | 6,022 |
| Average Assets, year-to-date | $18,070,500 | 7,905 |
| Average Assets, quarterly | $18,518,000 | 7,900 |
| Volatile liabilities | $1,340,000 | 7,889 |
| Insider loans | $635,000 | 5,005 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $103,000 | 7,858 |
| Tier 1 (core) risk-based capital | $2,956,000 | 7,617 |
| Tier 2 risk-based capital | $61,000 | 7,895 |
| Total risk weighted assets | $8,276,000 | 7,953 |
| Total unused commitments | $103,000 | 7,858 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $18,881,000 | 7,973 |
| Cash and due from depository institutions | $1,838,000 | 8,074 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,753,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,889 |
| Net loans & leases | $4,724,000 | 8,068 |
| Loan loss allowance | $59,000 | 8,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $205,000 | 7,452 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $203,000 | 8,036 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,881,000 | 7,973 |
| Total liabilities | $15,951,000 | 7,958 |
| Total deposits | $15,843,000 | 7,928 |
| Interest-bearing deposits | $13,131,000 | 7,898 |
| Deposits held in domestic offices | $15,843,000 | 7,927 |
| % insured | 89.40% | 1,043 |
| 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 | $108,000 | 7,666 |
| Total equity capital | $2,930,000 | 7,723 |
| Total bank equity capital | $2,930,000 | 7,723 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $625,000 | 6,903 |
| Undivided profits | $2,230,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $195,000 | 7,444 |
| Earning assets | $16,635,000 | 7,967 |
| Long-term assets (5+ years) | $6,564,000 | 5,994 |
| Average Assets, year-to-date | $18,042,330 | 7,986 |
| Average Assets, quarterly | $18,365,500 | 7,981 |
| Volatile liabilities | $1,235,000 | 7,981 |
| Insider loans | $604,000 | 5,136 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,930,000 | 7,692 |
| Tier 2 risk-based capital | $59,000 | 7,978 |
| Total risk weighted assets | $8,265,000 | 8,035 |
| Total unused commitments | $18,000 | 8,000 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $17,850,000 | 8,047 |
| Cash and due from depository institutions | $1,766,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,019,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 4,603 |
| Net loans & leases | $4,768,000 | 8,111 |
| Loan loss allowance | $59,000 | 8,076 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $199,000 | 7,529 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $240,000 | 8,028 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,850,000 | 8,047 |
| Total liabilities | $14,957,000 | 8,033 |
| Total deposits | $14,864,000 | 8,010 |
| Interest-bearing deposits | $12,503,000 | 7,961 |
| Deposits held in domestic offices | $14,864,000 | 8,010 |
| % insured | 91.63% | 671 |
| 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 | $93,000 | 7,741 |
| Total equity capital | $2,893,000 | 7,802 |
| Total bank equity capital | $2,893,000 | 7,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $625,000 | 6,939 |
| Undivided profits | $2,193,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $230,000 | 7,272 |
| Earning assets | $15,645,000 | 8,040 |
| Long-term assets (5+ years) | $5,937,000 | 6,106 |
| Average Assets, year-to-date | $17,623,000 | 8,046 |
| Average Assets, quarterly | $17,623,000 | 8,046 |
| Volatile liabilities | $1,130,000 | 8,035 |
| Insider loans | $573,000 | 5,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $57,000 | 8,029 |
| Tier 1 (core) risk-based capital | $2,893,000 | 7,764 |
| Tier 2 risk-based capital | $59,000 | 8,045 |
| Total risk weighted assets | $8,084,000 | 8,088 |
| Total unused commitments | $57,000 | 8,029 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $17,396,000 | 8,101 |
| Cash and due from depository institutions | $1,056,000 | 8,172 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,626,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,265,000 | 8,153 |
| Loan loss allowance | $59,000 | 8,125 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $202,000 | 7,580 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $247,000 | 8,079 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,395,000 | 8,101 |
| Total liabilities | $14,503,000 | 8,079 |
| Total deposits | $14,364,000 | 8,055 |
| Interest-bearing deposits | $11,870,000 | 8,018 |
| Deposits held in domestic offices | $14,364,000 | 8,055 |
| % 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 | $139,000 | 7,459 |
| Total equity capital | $2,892,000 | 7,865 |
| Total bank equity capital | $2,892,000 | 7,865 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $625,000 | 6,972 |
| Undivided profits | $2,192,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $231,000 | 7,378 |
| Earning assets | $15,891,000 | 8,081 |
| Long-term assets (5+ years) | $3,449,000 | 6,584 |
| Average Assets, year-to-date | $17,903,800 | 8,077 |
| Average Assets, quarterly | $17,448,000 | 8,097 |
| Volatile liabilities | $1,226,000 | 8,063 |
| Insider loans | $916,000 | 4,570 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $74,000 | 8,058 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,821 |
| Tier 2 risk-based capital | $59,000 | 8,102 |
| Total risk weighted assets | $7,586,000 | 8,157 |
| Total unused commitments | $74,000 | 8,059 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $17,500,000 | 8,164 |
| Cash and due from depository institutions | $558,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,085,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,500 |
| Net loans & leases | $5,181,000 | 8,228 |
| Loan loss allowance | $60,000 | 8,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $203,000 | 7,654 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $295,000 | 8,087 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,500,000 | 8,164 |
| Total liabilities | $14,549,000 | 8,148 |
| Total deposits | $14,395,000 | 8,124 |
| Interest-bearing deposits | $12,722,000 | 8,048 |
| Deposits held in domestic offices | $14,395,000 | 8,123 |
| % 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 | $154,000 | 7,498 |
| Total equity capital | $2,951,000 | 7,916 |
| Total bank equity capital | $2,951,000 | 7,916 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $625,000 | 7,017 |
| Undivided profits | $2,251,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $278,000 | 7,194 |
| Earning assets | $16,444,000 | 8,129 |
| Long-term assets (5+ years) | $4,065,000 | 6,452 |
| Average Assets, year-to-date | $18,030,750 | 8,140 |
| Average Assets, quarterly | $17,884,500 | 8,153 |
| Volatile liabilities | $1,320,000 | 8,098 |
| Insider loans | $748,000 | 4,878 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $66,000 | 8,144 |
| Tier 1 (core) risk-based capital | $2,951,000 | 7,884 |
| Tier 2 risk-based capital | $60,000 | 8,159 |
| Total risk weighted assets | $7,642,000 | 8,230 |
| Total unused commitments | $66,000 | 8,144 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $18,269,000 | 8,206 |
| Cash and due from depository institutions | $621,000 | 8,316 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,281,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $4,898,000 | 8,296 |
| Loan loss allowance | $59,000 | 8,252 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $205,000 | 7,701 |
| Other real estate owned | $10,000 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $254,000 | 8,204 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,269,000 | 8,206 |
| Total liabilities | $15,352,000 | 8,166 |
| Total deposits | $15,061,000 | 8,133 |
| Interest-bearing deposits | $13,695,000 | 8,035 |
| Deposits held in domestic offices | $15,061,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,460 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $136,000 | 7,678 |
| Total equity capital | $2,917,000 | 7,980 |
| Total bank equity capital | $2,917,000 | 7,980 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $625,000 | 7,065 |
| Undivided profits | $2,217,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $237,000 | 7,434 |
| Earning assets | $17,179,000 | 8,165 |
| Long-term assets (5+ years) | $4,515,000 | 6,382 |
| Average Assets, year-to-date | $18,207,670 | 8,198 |
| Average Assets, quarterly | $18,234,500 | 8,202 |
| Volatile liabilities | $1,469,000 | 8,130 |
| Insider loans | $708,000 | 4,971 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,000 | 8,200 |
| Tier 1 (core) risk-based capital | $2,917,000 | 7,953 |
| Tier 2 risk-based capital | $59,000 | 8,235 |
| Total risk weighted assets | $7,576,000 | 8,288 |
| Total unused commitments | $62,000 | 8,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $18,200,000 | 8,246 |
| Cash and due from depository institutions | $801,000 | 8,362 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,734,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 5,403 |
| Net loans & leases | $4,793,000 | 8,329 |
| Loan loss allowance | $57,000 | 8,278 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $206,000 | 7,746 |
| Other real estate owned | $10,000 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $220,000 | 8,271 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,200,000 | 8,246 |
| Total liabilities | $15,328,000 | 8,188 |
| Total deposits | $15,204,000 | 8,150 |
| Interest-bearing deposits | $13,464,000 | 8,061 |
| Deposits held in domestic offices | $15,204,000 | 8,149 |
| % 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 | $124,000 | 7,886 |
| Total equity capital | $2,872,000 | 8,044 |
| Total bank equity capital | $2,872,000 | 8,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $625,000 | 7,082 |
| Undivided profits | $2,172,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $202,000 | 7,660 |
| Earning assets | $16,963,000 | 8,205 |
| Long-term assets (5+ years) | $4,023,000 | 6,454 |
| Average Assets, year-to-date | $18,177,000 | 8,227 |
| Average Assets, quarterly | $18,177,000 | 8,227 |
| Volatile liabilities | $1,307,000 | 8,184 |
| Insider loans | $563,000 | 5,316 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $62,000 | 8,243 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,003 |
| Tier 2 risk-based capital | $57,000 | 8,268 |
| Total risk weighted assets | $7,584,000 | 8,323 |
| Total unused commitments | $62,000 | 8,243 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,154,000 | 8,246 |
| Cash and due from depository institutions | $1,494,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,537,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,824 |
| Net loans & leases | $5,493,000 | 8,324 |
| Loan loss allowance | $63,000 | 8,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $209,000 | 7,767 |
| Other real estate owned | $10,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $226,000 | 8,313 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,154,000 | 8,246 |
| Total liabilities | $15,313,000 | 8,200 |
| Total deposits | $15,163,000 | 8,152 |
| Interest-bearing deposits | $12,312,000 | 8,123 |
| Deposits held in domestic offices | $15,163,000 | 8,151 |
| % 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 | $150,000 | 7,692 |
| Total equity capital | $2,841,000 | 8,069 |
| Total bank equity capital | $2,841,000 | 8,069 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $625,000 | 7,105 |
| Undivided profits | $2,141,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $16,215,000 | 8,245 |
| Long-term assets (5+ years) | $3,130,000 | 6,492 |
| Average Assets, year-to-date | $18,394,400 | 8,216 |
| Average Assets, quarterly | $18,112,000 | 8,240 |
| Volatile liabilities | $1,200,000 | 8,228 |
| Insider loans | $684,000 | 4,988 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,000 | 8,283 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,042 |
| Tier 2 risk-based capital | $63,000 | 8,281 |
| Total risk weighted assets | $8,123,000 | 8,335 |
| Total unused commitments | $25,000 | 8,283 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $18,070,000 | 8,274 |
| Cash and due from depository institutions | $562,000 | 8,427 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,060,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $5,925,000 | 8,330 |
| Loan loss allowance | $59,000 | 8,308 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $210,000 | 7,781 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $313,000 | 8,221 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,070,000 | 8,274 |
| Total liabilities | $15,184,000 | 8,223 |
| Total deposits | $14,431,000 | 8,202 |
| Interest-bearing deposits | $13,015,000 | 8,104 |
| Deposits held in domestic offices | $14,431,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $592,000 | 2,988 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $161,000 | 7,770 |
| Total equity capital | $2,886,000 | 8,065 |
| Total bank equity capital | $2,886,000 | 8,065 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $625,000 | 7,115 |
| Undivided profits | $2,186,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $308,000 | 7,334 |
| Earning assets | $16,985,000 | 8,234 |
| Long-term assets (5+ years) | $2,477,000 | 6,644 |
| Average Assets, year-to-date | $18,454,500 | 8,242 |
| Average Assets, quarterly | $18,187,000 | 8,259 |
| Volatile liabilities | $1,894,000 | 8,137 |
| Insider loans | $786,000 | 4,743 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,036 |
| Tier 2 risk-based capital | $59,000 | 8,299 |
| Total risk weighted assets | $8,392,000 | 8,335 |
| Total unused commitments | $29,000 | 8,313 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $18,304,000 | 8,307 |
| Cash and due from depository institutions | $810,000 | 8,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,304,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $5,699,000 | 8,390 |
| Loan loss allowance | $59,000 | 8,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $213,000 | 7,816 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $278,000 | 8,312 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,304,000 | 8,307 |
| Total liabilities | $15,441,000 | 8,261 |
| Total deposits | $14,114,000 | 8,263 |
| Interest-bearing deposits | $12,271,000 | 8,195 |
| Deposits held in domestic offices | $14,114,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,591 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,824 |
| Total equity capital | $2,863,000 | 8,088 |
| Total bank equity capital | $2,863,000 | 8,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $625,000 | 7,149 |
| Undivided profits | $2,163,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $270,000 | 7,443 |
| Earning assets | $17,003,000 | 8,279 |
| Long-term assets (5+ years) | $2,554,000 | 6,614 |
| Average Assets, year-to-date | $18,582,670 | 8,286 |
| Average Assets, quarterly | $18,578,500 | 8,294 |
| Volatile liabilities | $2,482,000 | 7,996 |
| Insider loans | $793,000 | 4,704 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,000 | 8,381 |
| Tier 1 (core) risk-based capital | $2,863,000 | 8,083 |
| Tier 2 risk-based capital | $59,000 | 8,351 |
| Total risk weighted assets | $8,236,000 | 8,388 |
| Total unused commitments | $12,000 | 8,383 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $18,853,000 | 8,328 |
| Cash and due from depository institutions | $787,000 | 8,516 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,808,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $5,794,000 | 8,423 |
| Loan loss allowance | $59,000 | 8,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $217,000 | 7,802 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $247,000 | 8,359 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,853,000 | 8,328 |
| Total liabilities | $16,018,000 | 8,271 |
| Total deposits | $14,818,000 | 8,278 |
| Interest-bearing deposits | $13,009,000 | 8,207 |
| Deposits held in domestic offices | $14,818,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,417 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $125,000 | 7,934 |
| Total equity capital | $2,835,000 | 8,128 |
| Total bank equity capital | $2,835,000 | 8,128 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $625,000 | 7,168 |
| Undivided profits | $2,135,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $238,000 | 7,616 |
| Earning assets | $17,602,000 | 8,299 |
| Long-term assets (5+ years) | $2,561,000 | 6,598 |
| Average Assets, year-to-date | $18,722,000 | 8,321 |
| Average Assets, quarterly | $18,722,000 | 8,321 |
| Volatile liabilities | $2,357,000 | 7,995 |
| Insider loans | $816,000 | 4,667 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,000 | 8,398 |
| Tier 1 (core) risk-based capital | $2,835,000 | 8,102 |
| Tier 2 risk-based capital | $59,000 | 8,390 |
| Total risk weighted assets | $8,386,000 | 8,413 |
| Total unused commitments | $20,000 | 8,398 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $18,591,000 | 8,354 |
| Cash and due from depository institutions | $709,000 | 8,547 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,812,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 6,164 |
| Net loans & leases | $5,492,000 | 8,464 |
| Loan loss allowance | $35,000 | 8,511 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $217,000 | 7,823 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $217,000 | 8,466 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,591,000 | 8,354 |
| Total liabilities | $15,777,000 | 8,301 |
| Total deposits | $15,497,000 | 8,258 |
| Interest-bearing deposits | $13,441,000 | 8,195 |
| Deposits held in domestic offices | $15,497,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,000 | 3,249 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $196,000 | 7,342 |
| Total equity capital | $2,814,000 | 8,149 |
| Total bank equity capital | $2,814,000 | 8,149 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $625,000 | 7,181 |
| Undivided profits | $2,114,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $210,000 | 7,854 |
| Earning assets | $17,448,000 | 8,315 |
| Long-term assets (5+ years) | $2,691,000 | 6,543 |
| Average Assets, year-to-date | $19,170,600 | 8,287 |
| Average Assets, quarterly | $19,021,000 | 8,324 |
| Volatile liabilities | $1,540,000 | 8,295 |
| Insider loans | $797,000 | 4,695 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,000 | 8,422 |
| Tier 1 (core) risk-based capital | $2,814,000 | 8,137 |
| Tier 2 risk-based capital | $35,000 | 8,503 |
| Total risk weighted assets | $8,030,000 | 8,454 |
| Total unused commitments | $41,000 | 8,422 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $19,451,000 | 8,350 |
| Cash and due from depository institutions | $796,000 | 8,603 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,912,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $5,252,000 | 8,533 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $220,000 | 7,863 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $271,000 | 8,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,451,000 | 8,350 |
| Total liabilities | $16,537,000 | 8,300 |
| Total deposits | $14,494,000 | 8,340 |
| Interest-bearing deposits | $13,218,000 | 8,237 |
| Deposits held in domestic offices | $14,494,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,417 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,637 |
| Total equity capital | $2,914,000 | 8,157 |
| Total bank equity capital | $2,914,000 | 8,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $625,000 | 7,224 |
| Undivided profits | $2,214,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $263,000 | 7,602 |
| Earning assets | $18,164,000 | 8,320 |
| Long-term assets (5+ years) | $3,785,000 | 6,185 |
| Average Assets, year-to-date | $19,315,500 | 8,330 |
| Average Assets, quarterly | $18,937,000 | 8,363 |
| Volatile liabilities | $3,419,000 | 7,844 |
| Insider loans | $815,000 | 4,620 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $40,000 | 8,501 |
| Tier 1 (core) risk-based capital | $2,914,000 | 8,153 |
| Tier 2 risk-based capital | $57,000 | 8,483 |
| Total risk weighted assets | $7,961,000 | 8,510 |
| Total unused commitments | $40,000 | 8,501 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $18,423,000 | 8,419 |
| Cash and due from depository institutions | $217,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,916,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,839,000 | 8,585 |
| Loan loss allowance | $57,000 | 8,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $223,000 | 7,891 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $228,000 | 8,505 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,423,000 | 8,419 |
| Total liabilities | $15,536,000 | 8,374 |
| Total deposits | $14,212,000 | 8,393 |
| Interest-bearing deposits | $12,840,000 | 8,286 |
| Deposits held in domestic offices | $14,212,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,892 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,828 |
| Total equity capital | $2,887,000 | 8,146 |
| Total bank equity capital | $2,887,000 | 8,146 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $625,000 | 7,238 |
| Undivided profits | $2,187,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $17,755,000 | 8,364 |
| Long-term assets (5+ years) | $3,758,000 | 6,179 |
| Average Assets, year-to-date | $19,270,330 | 8,365 |
| Average Assets, quarterly | $18,725,500 | 8,396 |
| Volatile liabilities | $2,611,000 | 8,079 |
| Insider loans | $742,000 | 4,793 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,168 |
| Tier 2 risk-based capital | $57,000 | 8,525 |
| Total risk weighted assets | $7,443,000 | 8,568 |
| Total unused commitments | $36,000 | 8,526 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $19,028,000 | 8,408 |
| Cash and due from depository institutions | $643,000 | 8,650 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,921,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,999,000 | 8,584 |
| Loan loss allowance | $59,000 | 8,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $226,000 | 7,874 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $239,000 | 8,487 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,028,000 | 8,408 |
| Total liabilities | $16,172,000 | 8,374 |
| Total deposits | $15,092,000 | 8,368 |
| Interest-bearing deposits | $13,605,000 | 8,264 |
| Deposits held in domestic offices | $15,092,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $962,000 | 2,654 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $118,000 | 7,841 |
| Total equity capital | $2,856,000 | 8,166 |
| Total bank equity capital | $2,856,000 | 8,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $625,000 | 7,230 |
| Undivided profits | $2,156,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $17,920,000 | 8,370 |
| Long-term assets (5+ years) | $3,826,000 | 6,139 |
| Average Assets, year-to-date | $19,694,000 | 8,370 |
| Average Assets, quarterly | $19,694,000 | 8,370 |
| Volatile liabilities | $2,468,000 | 8,070 |
| Insider loans | $721,000 | 4,812 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,000 | 8,541 |
| Tier 1 (core) risk-based capital | $2,856,000 | 8,171 |
| Tier 2 risk-based capital | $59,000 | 8,516 |
| Total risk weighted assets | $7,693,000 | 8,569 |
| Total unused commitments | $30,000 | 8,541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $20,360,000 | 8,392 |
| Cash and due from depository institutions | $1,258,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,175,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,069 |
| Net loans & leases | $5,412,000 | 8,597 |
| Loan loss allowance | $58,000 | 8,573 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $230,000 | 7,886 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $255,000 | 8,486 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,360,000 | 8,392 |
| Total liabilities | $17,567,000 | 8,345 |
| Total deposits | $17,353,000 | 8,276 |
| Interest-bearing deposits | $15,529,000 | 8,184 |
| Deposits held in domestic offices | $17,353,000 | 8,275 |
| % 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 | $214,000 | 6,997 |
| Total equity capital | $2,793,000 | 8,235 |
| Total bank equity capital | $2,793,000 | 8,235 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $625,000 | 7,260 |
| Undivided profits | $2,093,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $18,617,000 | 8,371 |
| Long-term assets (5+ years) | $3,814,000 | 6,165 |
| Average Assets, year-to-date | $19,630,200 | 8,403 |
| Average Assets, quarterly | $20,098,500 | 8,395 |
| Volatile liabilities | $1,497,000 | 8,387 |
| Insider loans | $674,000 | 4,902 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $53,000 | 8,556 |
| Tier 1 (core) risk-based capital | $2,793,000 | 8,224 |
| Tier 2 risk-based capital | $58,000 | 8,560 |
| Total risk weighted assets | $8,358,000 | 8,553 |
| Total unused commitments | $53,000 | 8,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $19,837,000 | 8,440 |
| Cash and due from depository institutions | $738,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,156,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,387 |
| Net loans & leases | $5,234,000 | 8,643 |
| Loan loss allowance | $58,000 | 8,613 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $233,000 | 7,888 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $252,000 | 8,525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,837,000 | 8,440 |
| Total liabilities | $16,991,000 | 8,403 |
| Total deposits | $16,828,000 | 8,340 |
| Interest-bearing deposits | $15,512,000 | 8,202 |
| Deposits held in domestic offices | $16,828,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $2,846,000 | 8,230 |
| Total bank equity capital | $2,846,000 | 8,230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $625,000 | 7,270 |
| Undivided profits | $2,146,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $245,000 | 7,562 |
| Earning assets | $18,614,000 | 8,396 |
| Long-term assets (5+ years) | $3,961,000 | 6,177 |
| Average Assets, year-to-date | $19,447,750 | 8,440 |
| Average Assets, quarterly | $19,426,500 | 8,442 |
| Volatile liabilities | $1,395,000 | 8,452 |
| Insider loans | $611,000 | 5,082 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $58,000 | 8,575 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,219 |
| Tier 2 risk-based capital | $58,000 | 8,595 |
| Total risk weighted assets | $8,314,000 | 8,590 |
| Total unused commitments | $58,000 | 8,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $19,016,000 | 8,483 |
| Cash and due from depository institutions | $744,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,415,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 4,793 |
| Net loans & leases | $4,785,000 | 8,667 |
| Loan loss allowance | $59,000 | 8,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $237,000 | 7,873 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $226,000 | 8,548 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,016,000 | 8,483 |
| Total liabilities | $16,224,000 | 8,449 |
| Total deposits | $16,081,000 | 8,390 |
| Interest-bearing deposits | $14,778,000 | 8,274 |
| Deposits held in domestic offices | $16,081,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,566 |
| Total equity capital | $2,792,000 | 8,251 |
| Total bank equity capital | $2,792,000 | 8,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $625,000 | 7,260 |
| Undivided profits | $2,092,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $17,809,000 | 8,450 |
| Long-term assets (5+ years) | $4,177,000 | 6,163 |
| Average Assets, year-to-date | $19,318,000 | 8,452 |
| Average Assets, quarterly | $18,930,500 | 8,478 |
| Volatile liabilities | $1,023,000 | 8,551 |
| Insider loans | $611,000 | 5,040 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $42,000 | 8,625 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,229 |
| Tier 2 risk-based capital | $59,000 | 8,609 |
| Total risk weighted assets | $7,801,000 | 8,621 |
| Total unused commitments | $42,000 | 8,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $18,845,000 | 8,543 |
| Cash and due from depository institutions | $702,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,670,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,203 |
| Net loans & leases | $4,946,000 | 8,715 |
| Loan loss allowance | $59,000 | 8,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $240,000 | 7,899 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $210,000 | 8,653 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,845,000 | 8,543 |
| Total liabilities | $16,106,000 | 8,518 |
| Total deposits | $15,975,000 | 8,469 |
| Interest-bearing deposits | $14,671,000 | 8,357 |
| Deposits held in domestic offices | $15,975,000 | 8,467 |
| % 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 | $131,000 | 7,592 |
| Total equity capital | $2,739,000 | 8,291 |
| Total bank equity capital | $2,739,000 | 8,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $625,000 | 7,302 |
| Undivided profits | $2,039,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $17,693,000 | 8,515 |
| Long-term assets (5+ years) | $4,567,000 | 6,130 |
| Average Assets, year-to-date | $19,469,000 | 8,520 |
| Average Assets, quarterly | $19,469,000 | 8,520 |
| Volatile liabilities | $1,020,000 | 8,595 |
| Insider loans | $622,000 | 5,034 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,000 | 8,687 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,285 |
| Tier 2 risk-based capital | $59,000 | 8,663 |
| Total risk weighted assets | $18,904,000 | 7,880 |
| Total unused commitments | $11,000 | 8,687 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,093,000 | 8,537 |
| Cash and due from depository institutions | $902,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,776,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,795 |
| Net loans & leases | $4,910,000 | 8,769 |
| Loan loss allowance | $61,000 | 8,713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $244,000 | 7,905 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $200,000 | 8,696 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,093,000 | 8,537 |
| Total liabilities | $17,399,000 | 8,502 |
| Total deposits | $17,199,000 | 8,444 |
| Interest-bearing deposits | $15,042,000 | 8,364 |
| Deposits held in domestic offices | $17,199,000 | 8,442 |
| % 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 | $200,000 | 6,869 |
| Total equity capital | $2,694,000 | 8,353 |
| Total bank equity capital | $2,694,000 | 8,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $625,000 | 7,325 |
| Undivided profits | $1,994,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $188,000 | 7,890 |
| Earning assets | $18,747,000 | 8,494 |
| Long-term assets (5+ years) | $5,173,000 | 5,990 |
| Average Assets, year-to-date | $18,739,800 | 8,562 |
| Average Assets, quarterly | $19,929,500 | 8,529 |
| Volatile liabilities | $1,019,000 | 8,635 |
| Insider loans | $679,000 | 4,877 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,000 | 8,698 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,327 |
| Tier 2 risk-based capital | $61,000 | 8,699 |
| Total risk weighted assets | $20,154,000 | 7,817 |
| Total unused commitments | $35,000 | 8,698 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $19,766,000 | 8,580 |
| Cash and due from depository institutions | $765,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,382,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 5,043 |
| Net loans & leases | $5,565,000 | 8,787 |
| Loan loss allowance | $61,000 | 8,766 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $248,000 | 7,904 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $242,000 | 8,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,766,000 | 8,580 |
| Total liabilities | $17,036,000 | 8,547 |
| Total deposits | $16,884,000 | 8,483 |
| Interest-bearing deposits | $15,218,000 | 8,390 |
| Deposits held in domestic offices | $16,884,000 | 8,480 |
| % 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 | $152,000 | 7,573 |
| Total equity capital | $2,730,000 | 8,388 |
| Total bank equity capital | $2,730,000 | 8,388 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $625,000 | 7,339 |
| Undivided profits | $2,030,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $18,511,000 | 8,544 |
| Long-term assets (5+ years) | $5,270,000 | 6,051 |
| Average Assets, year-to-date | $18,401,500 | 8,620 |
| Average Assets, quarterly | $19,058,000 | 8,612 |
| Volatile liabilities | $1,016,000 | 8,680 |
| Insider loans | $557,000 | 5,249 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,000 | 8,764 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,345 |
| Tier 2 risk-based capital | $61,000 | 8,756 |
| Total risk weighted assets | $19,828,000 | 7,861 |
| Total unused commitments | $32,000 | 8,764 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $18,350,000 | 8,678 |
| Cash and due from depository institutions | $763,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,290,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 4,641 |
| Net loans & leases | $5,025,000 | 8,854 |
| Loan loss allowance | $59,000 | 8,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $253,000 | 7,921 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $217,000 | 8,767 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,350,000 | 8,678 |
| Total liabilities | $15,724,000 | 8,660 |
| Total deposits | $15,596,000 | 8,611 |
| Interest-bearing deposits | $14,177,000 | 8,509 |
| Deposits held in domestic offices | $15,596,000 | 8,610 |
| % 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 | $128,000 | 7,663 |
| Total equity capital | $2,626,000 | 8,418 |
| Total bank equity capital | $2,626,000 | 8,418 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $625,000 | 7,382 |
| Undivided profits | $1,926,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $214,000 | 7,679 |
| Earning assets | $17,117,000 | 8,647 |
| Long-term assets (5+ years) | $5,323,000 | 6,144 |
| Average Assets, year-to-date | $17,946,670 | 8,683 |
| Average Assets, quarterly | $18,119,000 | 8,684 |
| Volatile liabilities | $1,014,000 | 8,732 |
| Insider loans | $496,000 | 5,445 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $47,000 | 8,813 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,415 |
| Tier 2 risk-based capital | $59,000 | 8,798 |
| Total risk weighted assets | $18,410,000 | 8,006 |
| Total unused commitments | $47,000 | 8,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $17,888,000 | 8,731 |
| Cash and due from depository institutions | $815,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,264,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 6,023 |
| Net loans & leases | $5,738,000 | 8,842 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $255,000 | 7,937 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $193,000 | 8,826 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,888,000 | 8,731 |
| Total liabilities | $15,315,000 | 8,711 |
| Total deposits | $15,203,000 | 8,667 |
| Interest-bearing deposits | $13,547,000 | 8,595 |
| Deposits held in domestic offices | $15,203,000 | 8,666 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $2,573,000 | 8,524 |
| Total bank equity capital | $2,573,000 | 8,524 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $625,000 | 7,404 |
| Undivided profits | $1,873,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $16,625,000 | 8,701 |
| Long-term assets (5+ years) | $6,180,000 | 5,904 |
| Average Assets, year-to-date | $17,745,000 | 8,727 |
| Average Assets, quarterly | $17,745,000 | 8,727 |
| Volatile liabilities | $1,011,000 | 8,747 |
| Insider loans | $509,000 | 5,405 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,000 | 8,852 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,458 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $17,948,000 | 8,042 |
| Total unused commitments | $27,000 | 8,853 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $17,602,000 | 8,789 |
| Cash and due from depository institutions | $960,000 | 9,029 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,746,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,678 |
| Net loans & leases | $6,018,000 | 8,885 |
| Loan loss allowance | $59,000 | 8,888 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $259,000 | 7,962 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $182,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,602,000 | 8,789 |
| Total liabilities | $15,065,000 | 8,775 |
| Total deposits | $14,914,000 | 8,734 |
| Interest-bearing deposits | $13,149,000 | 8,661 |
| Deposits held in domestic offices | $14,914,000 | 8,732 |
| % 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 | $151,000 | 7,518 |
| Total equity capital | $2,537,000 | 8,559 |
| Total bank equity capital | $2,537,000 | 8,559 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $625,000 | 7,447 |
| Undivided profits | $1,837,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $176,000 | 8,119 |
| Earning assets | $16,201,000 | 8,752 |
| Long-term assets (5+ years) | $6,671,000 | 5,762 |
| Average Assets, year-to-date | $17,157,800 | 8,795 |
| Average Assets, quarterly | $17,371,000 | 8,795 |
| Volatile liabilities | $1,010,000 | 8,812 |
| Insider loans | $549,000 | 5,273 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,000 | 8,894 |
| Tier 1 (core) risk-based capital | $2,537,000 | 8,514 |
| Tier 2 risk-based capital | $59,000 | 8,874 |
| Total risk weighted assets | $17,662,000 | 8,113 |
| Total unused commitments | $54,000 | 8,894 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $17,140,000 | 8,862 |
| Cash and due from depository institutions | $664,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,097,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,848,000 | 8,953 |
| Loan loss allowance | $66,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $264,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,140,000 | 8,862 |
| Total liabilities | $14,612,000 | 8,847 |
| Total deposits | $14,421,000 | 8,816 |
| Interest-bearing deposits | $13,299,000 | 8,708 |
| Deposits held in domestic offices | $14,421,000 | 8,816 |
| % 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 | $191,000 | 7,416 |
| Total equity capital | $2,528,000 | 8,607 |
| Total bank equity capital | $2,528,000 | 8,607 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $625,000 | 7,476 |
| Undivided profits | $1,828,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $235,000 | 7,686 |
| Earning assets | $15,945,000 | 8,821 |
| Long-term assets (5+ years) | $6,490,000 | 5,836 |
| Average Assets, year-to-date | $17,046,750 | 8,851 |
| Average Assets, quarterly | $17,140,500 | 8,859 |
| Volatile liabilities | $1,053,000 | 8,852 |
| Insider loans | $407,000 | 5,848 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $85,000 | 8,930 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,571 |
| Tier 2 risk-based capital | $66,000 | 8,902 |
| Total risk weighted assets | $17,207,000 | 8,205 |
| Total unused commitments | $85,000 | 8,931 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $17,141,000 | 8,893 |
| Cash and due from depository institutions | $1,360,000 | 9,111 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,557,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,793 |
| Net loans & leases | $5,631,000 | 8,998 |
| Loan loss allowance | $60,000 | 8,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $227,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,141,000 | 8,893 |
| Total liabilities | $14,668,000 | 8,879 |
| Total deposits | $14,495,000 | 8,834 |
| Interest-bearing deposits | $13,034,000 | 8,756 |
| Deposits held in domestic offices | $14,495,000 | 8,832 |
| % 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 | $173,000 | 7,648 |
| Total equity capital | $2,473,000 | 8,662 |
| Total bank equity capital | $2,473,000 | 8,662 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $625,000 | 7,492 |
| Undivided profits | $1,773,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $192,000 | 8,054 |
| Earning assets | $15,284,000 | 8,898 |
| Long-term assets (5+ years) | $6,916,000 | 5,626 |
| Average Assets, year-to-date | $17,015,670 | 8,886 |
| Average Assets, quarterly | $17,251,000 | 8,886 |
| Volatile liabilities | $951,000 | 8,925 |
| Insider loans | $430,000 | 5,725 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $420,000 | 8,656 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,603 |
| Tier 2 risk-based capital | $60,000 | 8,967 |
| Total risk weighted assets | $17,202,000 | 8,227 |
| Total unused commitments | $420,000 | 8,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $17,361,000 | 8,911 |
| Cash and due from depository institutions | $2,555,000 | 9,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,603,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 7,169 |
| Net loans & leases | $5,612,000 | 9,033 |
| Loan loss allowance | $59,000 | 9,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $272,000 | 8,015 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $223,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,361,000 | 8,911 |
| Total liabilities | $14,924,000 | 8,888 |
| Total deposits | $14,754,000 | 8,849 |
| Interest-bearing deposits | $13,170,000 | 8,782 |
| Deposits held in domestic offices | $14,754,000 | 8,848 |
| % 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 | $170,000 | 7,744 |
| Total equity capital | $2,437,000 | 8,695 |
| Total bank equity capital | $2,437,000 | 8,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $625,000 | 7,517 |
| Undivided profits | $1,737,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $185,000 | 8,159 |
| Earning assets | $14,311,000 | 8,965 |
| Long-term assets (5+ years) | $8,183,000 | 5,221 |
| Average Assets, year-to-date | $16,953,000 | 8,927 |
| Average Assets, quarterly | $16,953,000 | 8,927 |
| Volatile liabilities | $947,000 | 8,958 |
| Insider loans | $359,000 | 6,020 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $265,000 | 8,849 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,637 |
| Tier 2 risk-based capital | $59,000 | 9,015 |
| Total risk weighted assets | $17,421,000 | 8,214 |
| Total unused commitments | $265,000 | 8,852 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $16,545,000 | 8,989 |
| Cash and due from depository institutions | $1,733,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,059,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,880 |
| Net loans & leases | $6,149,000 | 9,044 |
| Loan loss allowance | $59,000 | 9,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $274,000 | 8,044 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $234,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,545,000 | 8,989 |
| Total liabilities | $14,148,000 | 8,969 |
| Total deposits | $13,930,000 | 8,940 |
| Interest-bearing deposits | $12,040,000 | 8,885 |
| Deposits held in domestic offices | $13,930,000 | 8,939 |
| % 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 | $218,000 | 7,359 |
| Total equity capital | $2,397,000 | 8,735 |
| Total bank equity capital | $2,397,000 | 8,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $625,000 | 7,533 |
| Undivided profits | $1,697,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $198,000 | 8,143 |
| Earning assets | $14,304,000 | 9,000 |
| Long-term assets (5+ years) | $8,178,000 | 5,199 |
| Average Assets, year-to-date | $16,316,800 | 8,960 |
| Average Assets, quarterly | $16,471,500 | 8,978 |
| Volatile liabilities | $947,000 | 8,999 |
| Insider loans | $465,000 | 5,595 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,000 | 8,985 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,679 |
| Tier 2 risk-based capital | $59,000 | 9,075 |
| Total risk weighted assets | $16,605,000 | 8,331 |
| Total unused commitments | $113,000 | 8,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $15,847,000 | 9,205 |
| Cash and due from depository institutions | $736,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,959,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 7,090 |
| Net loans & leases | $6,562,000 | 9,227 |
| Loan loss allowance | $59,000 | 9,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $290,000 | 8,141 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $292,000 | 9,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,847,000 | 9,205 |
| Total liabilities | $13,549,000 | 9,192 |
| Total deposits | $13,347,000 | 9,147 |
| Interest-bearing deposits | $12,008,000 | 9,063 |
| Deposits held in domestic offices | $13,347,000 | 9,146 |
| % 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 | $202,000 | 7,881 |
| Total equity capital | $2,298,000 | 8,936 |
| Total bank equity capital | $2,298,000 | 8,936 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $625,000 | 7,686 |
| Undivided profits | $1,598,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $14,529,000 | 9,173 |
| Long-term assets (5+ years) | $9,499,000 | 4,912 |
| Average Assets, year-to-date | $16,543,400 | 9,111 |
| Average Assets, quarterly | $15,749,000 | 9,192 |
| Volatile liabilities | $934,000 | 9,239 |
| Insider loans | $239,000 | 6,716 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,298,000 | 8,884 |
| Tier 2 risk-based capital | $59,000 | 9,280 |
| Total risk weighted assets | $15,906,000 | 8,529 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $17,454,000 | 9,310 |
| Cash and due from depository institutions | $734,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,911,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $6,841,000 | 9,435 |
| Loan loss allowance | $59,000 | 9,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $307,000 | 8,284 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $261,000 | 9,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,454,000 | 9,310 |
| Total liabilities | $15,214,000 | 9,270 |
| Total deposits | $14,963,000 | 9,211 |
| Interest-bearing deposits | $13,017,000 | 9,144 |
| Deposits held in domestic offices | $14,963,000 | 9,211 |
| % 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 | $251,000 | 7,770 |
| Total equity capital | $2,240,000 | 9,172 |
| Total bank equity capital | $2,240,000 | 9,172 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $625,000 | 7,881 |
| Undivided profits | $1,540,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $105,000 | 9,034 |
| Earning assets | $16,152,000 | 9,275 |
| Long-term assets (5+ years) | $9,087,000 | 4,783 |
| Average Assets, year-to-date | $15,869,400 | 9,336 |
| Average Assets, quarterly | $17,067,000 | 9,294 |
| Volatile liabilities | $2,771,000 | 8,498 |
| Insider loans | $424,000 | 5,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,135 |
| Tier 2 risk-based capital | $59,000 | 9,526 |
| Total risk weighted assets | $8,837,900 | 9,386 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,426,000 | 9,783 |
| Cash and due from depository institutions | $745,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,615,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,493,000 | 9,844 |
| Loan loss allowance | $35,000 | 9,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $321,000 | 8,489 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,426,000 | 9,783 |
| Total liabilities | $12,292,000 | 9,770 |
| Total deposits | $12,124,000 | 9,715 |
| Interest-bearing deposits | $10,938,000 | 9,609 |
| Deposits held in domestic offices | $12,124,000 | 9,714 |
| % 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 | $168,000 | 8,505 |
| Total equity capital | $2,134,000 | 9,407 |
| Total bank equity capital | $2,134,000 | 9,407 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $625,000 | 8,083 |
| Undivided profits | $1,434,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $114,000 | 8,962 |
| Earning assets | $13,108,000 | 9,743 |
| Long-term assets (5+ years) | $7,001,000 | 5,639 |
| Average Assets, year-to-date | $14,189,400 | 9,747 |
| Average Assets, quarterly | $14,341,000 | 9,770 |
| Volatile liabilities | $825,000 | 9,757 |
| Insider loans | $454,000 | 5,596 |
| 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 | $2,134,000 | 9,423 |
| Tier 2 risk-based capital | $35,000 | 9,969 |
| Total risk weighted assets | $6,930,000 | 9,850 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $13,946,000 | 10,006 |
| Cash and due from depository institutions | $438,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,702,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $4,627,000 | 10,160 |
| Loan loss allowance | $34,000 | 10,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $332,000 | 8,542 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $247,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,946,000 | 10,006 |
| Total liabilities | $11,875,000 | 10,013 |
| Total deposits | $11,710,000 | 9,965 |
| Interest-bearing deposits | $10,354,000 | 9,878 |
| Deposits held in domestic offices | $11,710,000 | 9,965 |
| % 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 | $165,000 | 9,020 |
| Total equity capital | $2,071,000 | 9,626 |
| Total bank equity capital | $2,071,000 | 9,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $625,000 | 8,209 |
| Undivided profits | $1,371,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $119,000 | 9,107 |
| Earning assets | $12,929,000 | 9,961 |
| Long-term assets (5+ years) | $4,791,000 | 6,311 |
| Average Assets, year-to-date | $13,567,400 | 9,991 |
| Average Assets, quarterly | $13,835,500 | 9,996 |
| Volatile liabilities | $740,000 | 9,952 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,071,000 | 9,574 |
| Tier 2 risk-based capital | $34,000 | 10,189 |
| Total risk weighted assets | $6,178,600 | 10,122 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $13,353,000 | 10,471 |
| Cash and due from depository institutions | $644,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,195,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $4,783,000 | 10,613 |
| Loan loss allowance | $32,000 | 10,714 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $346,000 | 8,705 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $185,000 | 10,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,353,000 | 10,471 |
| Total liabilities | $11,341,000 | 10,471 |
| Total deposits | $11,156,000 | 10,419 |
| Interest-bearing deposits | $9,785,000 | 10,338 |
| Deposits held in domestic offices | $11,156,000 | 10,419 |
| % 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 | $185,000 | 9,179 |
| Total equity capital | $2,012,000 | 9,987 |
| Total bank equity capital | $2,012,000 | 9,987 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $625,000 | 8,486 |
| Undivided profits | $1,312,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $71,000 | 10,189 |
| Earning assets | $12,178,000 | 10,431 |
| Long-term assets (5+ years) | $4,889,000 | 6,023 |
| Average Assets, year-to-date | $13,233,400 | 10,420 |
| Average Assets, quarterly | $13,203,000 | 10,460 |
| Volatile liabilities | $763,000 | 10,344 |
| Insider loans | $181,000 | 7,623 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,012,000 | 9,945 |
| Tier 2 risk-based capital | $32,000 | 10,674 |
| Total risk weighted assets | $6,099,000 | 10,569 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $12,894,000 | 10,995 |
| Cash and due from depository institutions | $548,000 | 11,246 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $7,231,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $4,272,000 | 11,177 |
| Loan loss allowance | $34,000 | 11,238 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $199,000 | 10,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,894,000 | 10,995 |
| Total liabilities | $10,961,000 | 11,005 |
| Total deposits | $10,790,000 | 10,955 |
| Interest-bearing deposits | $9,494,000 | 10,869 |
| Deposits held in domestic offices | $10,790,000 | 10,954 |
| % 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 | $171,000 | 9,669 |
| Total equity capital | $1,933,000 | 10,422 |
| Total bank equity capital | $1,933,000 | 10,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $1,233,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $11,901,000 | 10,939 |
| Long-term assets (5+ years) | $3,692,000 | 6,600 |
| Average Assets, year-to-date | $12,819,800 | 10,963 |
| Average Assets, quarterly | $12,979,000 | 10,972 |
| Volatile liabilities | $846,000 | 10,679 |
| Insider loans | $0 | 10,271 |
| 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 | $1,933,000 | 10,386 |
| Tier 2 risk-based capital | $34,000 | 11,182 |
| Total risk weighted assets | $5,779,600 | 11,102 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $12,361,000 | 11,518 |
| Cash and due from depository institutions | $719,000 | 11,773 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $6,869,000 | 9,440 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $3,982,000 | 11,707 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,000 | 11,855 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $178,000 | 11,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,361,000 | 11,518 |
| Total liabilities | $10,503,000 | 11,534 |
| Total deposits | $10,351,000 | 11,495 |
| Interest-bearing deposits | $9,025,000 | 11,420 |
| Deposits held in domestic offices | $10,351,000 | 11,495 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $1,858,000 | 10,858 |
| Total bank equity capital | $1,858,000 | 10,858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $1,158,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $74,000 | 11,109 |
| Earning assets | $11,549,000 | 11,452 |
| Long-term assets (5+ years) | $3,257,000 | 6,873 |
| Average Assets, year-to-date | $11,660,400 | 11,526 |
| Average Assets, quarterly | $11,964,500 | 11,537 |
| Volatile liabilities | $1,033,000 | 10,799 |
| Insider loans | $0 | 10,773 |
| 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 | $1,858,000 | 10,810 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $5,204,100 | 11,657 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $11,627,000 | 12,144 |
| Cash and due from depository institutions | $654,000 | 12,405 |
| Interest-bearing balances | $98,000 | 5,691 |
| Securities | $7,167,000 | 9,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,630,000 | 12,363 |
| Loan loss allowance | $35,000 | 12,371 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $176,000 | 12,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,627,000 | 12,144 |
| Total liabilities | $9,875,000 | 12,195 |
| Total deposits | $9,720,000 | 12,145 |
| Interest-bearing deposits | $8,375,000 | 12,076 |
| Deposits held in domestic offices | $9,720,000 | 12,145 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $1,752,000 | 11,268 |
| Total bank equity capital | $1,752,000 | 11,268 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $1,052,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $10,895,000 | 12,071 |
| Long-term assets (5+ years) | $3,404,000 | 7,077 |
| Average Assets, year-to-date | $11,414,200 | 12,168 |
| Average Assets, quarterly | $11,658,500 | 12,142 |
| Volatile liabilities | $830,000 | 11,352 |
| Insider loans | $0 | 11,229 |
| 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 | $1,752,000 | 11,323 |
| Tier 2 risk-based capital | $35,000 | 12,288 |
| Total risk weighted assets | $4,815,100 | 12,295 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,086,000 | 12,847 |
| Cash and due from depository institutions | $762,000 | 13,075 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $6,939,000 | 10,346 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $2,825,000 | 13,107 |
| Loan loss allowance | $34,000 | 13,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $160,000 | 12,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,086,000 | 12,847 |
| Total liabilities | $9,524,000 | 12,888 |
| Total deposits | $9,424,000 | 12,836 |
| Interest-bearing deposits | $8,286,000 | 12,731 |
| Deposits held in domestic offices | $9,424,000 | 12,836 |
| % 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 | $100,000 | 11,565 |
| Total equity capital | $1,562,000 | 11,984 |
| Total bank equity capital | $1,562,000 | 11,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $862,000 | 9,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $10,262,000 | 12,769 |
| Long-term assets (5+ years) | $3,122,000 | 7,704 |
| Average Assets, year-to-date | $10,717,000 | 12,847 |
| Average Assets, quarterly | $10,817,500 | 12,855 |
| Volatile liabilities | $601,000 | 12,140 |
| Insider loans | $0 | 11,728 |
| 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 | $1,562,000 | 11,965 |
| Tier 2 risk-based capital | $34,000 | 12,895 |
| Total risk weighted assets | $4,258,700 | 13,004 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,697,000 | 13,425 |
| Cash and due from depository institutions | $899,000 | 13,692 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $6,952,000 | 10,554 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $2,502,000 | 13,757 |
| Loan loss allowance | $34,000 | 13,613 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $144,000 | 13,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,697,000 | 13,425 |
| Total liabilities | $9,260,000 | 13,469 |
| Total deposits | $9,149,000 | 13,437 |
| Interest-bearing deposits | $7,994,000 | 13,340 |
| Deposits held in domestic offices | $9,149,000 | 13,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $111,000 | 12,075 |
| Total equity capital | $1,437,000 | 12,498 |
| Total bank equity capital | $1,437,000 | 12,498 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $737,000 | 10,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $9,752,000 | 13,376 |
| Long-term assets (5+ years) | $2,866,000 | 8,105 |
| Average Assets, year-to-date | $9,706,000 | 13,518 |
| Average Assets, quarterly | $10,299,000 | 13,462 |
| Volatile liabilities | $401,000 | 13,061 |
| Insider loans | $64,000 | 6,725 |
| 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 | $1,437,000 | 12,469 |
| Tier 2 risk-based capital | $34,000 | 13,410 |
| Total risk weighted assets | $4,167,200 | 13,587 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |