Home > The Jamestown State Bank > Assets and Liabilities
The Jamestown State Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $17,372,000 | 5,362 |
| Cash and due from depository institutions | $338,000 | 5,144 |
| Interest-bearing balances | $13,000 | 5,260 |
| Securities | $1,676,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $8,455,000 | 402 |
| Net loans & leases | $6,114,000 | 5,345 |
| Loan loss allowance | $310,000 | 4,870 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $66,000 | 5,232 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $723,000 | 4,940 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $17,372,000 | 5,362 |
| Total liabilities | $14,358,000 | 5,356 |
| Total deposits | $14,349,000 | 5,341 |
| Interest-bearing deposits | $10,415,000 | 5,323 |
| Deposits held in domestic offices | $14,349,000 | 5,341 |
| % insured | 94.19% | 381 |
| 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 | $9,000 | 5,384 |
| Total equity capital | $3,014,000 | 5,283 |
| Total bank equity capital | $3,014,000 | 5,282 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $118,000 | 3,942 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $2,496,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $121,000 | 5,240 |
| Earning assets | $16,258,000 | 5,348 |
| Long-term assets (5+ years) | $1,823,000 | 5,218 |
| Average Assets, year-to-date | $18,723,600 | 5,352 |
| Average Assets, quarterly | $17,388,000 | 5,360 |
| Volatile liabilities | $255,000 | 5,230 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $397,000 | 5,235 |
| Tier 1 (core) risk-based capital | $2,843,000 | 5,287 |
| Tier 2 risk-based capital | $116,000 | 5,235 |
| Total risk weighted assets | $8,994,000 | 5,339 |
| Total unused commitments | $397,000 | 5,235 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $17,404,000 | 5,430 |
| Cash and due from depository institutions | $242,000 | 5,206 |
| Interest-bearing balances | $13,000 | 5,332 |
| Securities | $6,010,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 657 |
| Net loans & leases | $6,001,000 | 5,416 |
| Loan loss allowance | $309,000 | 4,927 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $66,000 | 5,307 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $718,000 | 5,035 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $17,404,000 | 5,430 |
| Total liabilities | $14,427,000 | 5,421 |
| Total deposits | $14,414,000 | 5,408 |
| Interest-bearing deposits | $10,810,000 | 5,392 |
| Deposits held in domestic offices | $14,414,000 | 5,408 |
| % insured | 93.93% | 437 |
| 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 | $13,000 | 5,450 |
| Total equity capital | $2,977,000 | 5,354 |
| Total bank equity capital | $2,977,000 | 5,353 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,001 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $2,459,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $120,000 | 5,324 |
| Earning assets | $16,391,000 | 5,417 |
| Long-term assets (5+ years) | $1,819,000 | 5,289 |
| Average Assets, year-to-date | $19,061,500 | 5,421 |
| Average Assets, quarterly | $18,357,500 | 5,425 |
| Volatile liabilities | $255,000 | 5,280 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $477,000 | 5,279 |
| Tier 1 (core) risk-based capital | $2,803,000 | 5,363 |
| Tier 2 risk-based capital | $117,000 | 5,304 |
| Total risk weighted assets | $9,107,000 | 5,408 |
| Total unused commitments | $477,000 | 5,279 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,311,000 | 5,487 |
| Cash and due from depository institutions | $1,178,000 | 5,270 |
| Interest-bearing balances | $13,000 | 5,401 |
| Securities | $10,247,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,120 |
| Net loans & leases | $5,261,000 | 5,483 |
| Loan loss allowance | $309,000 | 4,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,000 | 5,361 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $718,000 | 5,058 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $19,311,000 | 5,487 |
| Total liabilities | $16,250,000 | 5,471 |
| Total deposits | $16,240,000 | 5,458 |
| Interest-bearing deposits | $11,638,000 | 5,449 |
| Deposits held in domestic offices | $16,240,000 | 5,458 |
| % insured | 89.41% | 1,187 |
| 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 | $10,000 | 5,521 |
| Total equity capital | $3,061,000 | 5,408 |
| Total bank equity capital | $3,061,000 | 5,407 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,052 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $2,543,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $120,000 | 5,361 |
| Earning assets | $17,359,000 | 5,476 |
| Long-term assets (5+ years) | $8,933,000 | 4,827 |
| Average Assets, year-to-date | $19,614,000 | 5,482 |
| Average Assets, quarterly | $19,750,000 | 5,481 |
| Volatile liabilities | $254,000 | 5,340 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $727,000 | 5,288 |
| Tier 1 (core) risk-based capital | $3,175,000 | 5,399 |
| Tier 2 risk-based capital | $111,000 | 5,371 |
| Total risk weighted assets | $8,603,000 | 5,478 |
| Total unused commitments | $727,000 | 5,288 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $20,189,000 | 5,537 |
| Cash and due from depository institutions | $246,000 | 5,333 |
| Interest-bearing balances | $13,000 | 5,465 |
| Securities | $10,870,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 983 |
| Net loans & leases | $4,962,000 | 5,551 |
| Loan loss allowance | $309,000 | 5,036 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $73,000 | 5,408 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $708,000 | 5,098 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $20,189,000 | 5,537 |
| Total liabilities | $17,129,000 | 5,526 |
| Total deposits | $17,115,000 | 5,512 |
| Interest-bearing deposits | $12,756,000 | 5,502 |
| Deposits held in domestic offices | $17,115,000 | 5,512 |
| % insured | 92.02% | 734 |
| 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 | $14,000 | 5,564 |
| Total equity capital | $3,060,000 | 5,463 |
| Total bank equity capital | $3,060,000 | 5,463 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $118,000 | 5,170 |
| Undivided profits | $2,542,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $110,000 | 5,431 |
| Earning assets | $19,175,000 | 5,519 |
| Long-term assets (5+ years) | $9,503,000 | 4,853 |
| Average Assets, year-to-date | $19,765,500 | 5,544 |
| Average Assets, quarterly | $19,765,500 | 5,544 |
| Volatile liabilities | $254,000 | 5,381 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $657,000 | 5,360 |
| Tier 1 (core) risk-based capital | $3,148,000 | 5,452 |
| Tier 2 risk-based capital | $108,000 | 5,442 |
| Total risk weighted assets | $8,493,000 | 5,540 |
| Total unused commitments | $657,000 | 5,360 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $19,342,000 | 5,608 |
| Cash and due from depository institutions | $333,000 | 5,401 |
| Interest-bearing balances | $19,000 | 5,508 |
| Securities | $11,307,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,332 |
| Net loans & leases | $5,446,000 | 5,613 |
| Loan loss allowance | $309,000 | 5,091 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $78,000 | 5,464 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $733,000 | 5,150 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $19,342,000 | 5,608 |
| Total liabilities | $16,200,000 | 5,601 |
| Total deposits | $16,189,000 | 5,587 |
| Interest-bearing deposits | $12,224,000 | 5,570 |
| Deposits held in domestic offices | $16,189,000 | 5,587 |
| % insured | 92.44% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $11,000 | 5,623 |
| Total equity capital | $3,142,000 | 5,519 |
| Total bank equity capital | $3,142,000 | 5,519 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $118,000 | 4,145 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $2,624,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $137,000 | 5,435 |
| Earning assets | $18,217,000 | 5,591 |
| Long-term assets (5+ years) | $10,529,000 | 4,857 |
| Average Assets, year-to-date | $18,962,400 | 5,612 |
| Average Assets, quarterly | $18,711,500 | 5,610 |
| Volatile liabilities | $254,000 | 5,458 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $432,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,107,000 | 5,516 |
| Tier 2 risk-based capital | $111,000 | 5,494 |
| Total risk weighted assets | $8,635,000 | 5,604 |
| Total unused commitments | $432,000 | 5,466 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $18,081,000 | 5,681 |
| Cash and due from depository institutions | $212,000 | 5,466 |
| Interest-bearing balances | $13,000 | 5,582 |
| Securities | $11,513,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,699 |
| Net loans & leases | $4,993,000 | 5,680 |
| Loan loss allowance | $309,000 | 5,134 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $80,000 | 5,528 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $722,000 | 5,229 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $18,081,000 | 5,681 |
| Total liabilities | $14,866,000 | 5,678 |
| Total deposits | $14,854,000 | 5,667 |
| Interest-bearing deposits | $11,855,000 | 5,636 |
| Deposits held in domestic offices | $14,854,000 | 5,667 |
| % insured | 94.84% | 400 |
| 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 | $12,000 | 5,709 |
| Total equity capital | $3,215,000 | 5,582 |
| Total bank equity capital | $3,215,000 | 5,582 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $118,000 | 4,191 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $2,697,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $126,000 | 5,534 |
| Earning assets | $17,080,000 | 5,666 |
| Long-term assets (5+ years) | $10,949,000 | 4,896 |
| Average Assets, year-to-date | $18,867,500 | 5,677 |
| Average Assets, quarterly | $18,831,500 | 5,677 |
| Volatile liabilities | $254,000 | 5,533 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $592,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,034,000 | 5,588 |
| Tier 2 risk-based capital | $103,000 | 5,569 |
| Total risk weighted assets | $7,933,000 | 5,683 |
| Total unused commitments | $592,000 | 5,481 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $19,582,000 | 5,720 |
| Cash and due from depository institutions | $751,000 | 5,518 |
| Interest-bearing balances | $13,000 | 5,627 |
| Securities | $12,750,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,751 |
| Net loans & leases | $4,673,000 | 5,732 |
| Loan loss allowance | $309,000 | 5,174 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $72,000 | 5,586 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $702,000 | 5,245 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $19,582,000 | 5,720 |
| Total liabilities | $16,367,000 | 5,712 |
| Total deposits | $16,357,000 | 5,699 |
| Interest-bearing deposits | $12,509,000 | 5,682 |
| Deposits held in domestic offices | $16,357,000 | 5,699 |
| % insured | 94.85% | 418 |
| 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 | $10,000 | 5,756 |
| Total equity capital | $3,215,000 | 5,626 |
| Total bank equity capital | $3,215,000 | 5,626 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $118,000 | 4,227 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $2,697,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $106,000 | 5,598 |
| Earning assets | $18,070,000 | 5,708 |
| Long-term assets (5+ years) | $12,318,000 | 4,858 |
| Average Assets, year-to-date | $19,129,670 | 5,724 |
| Average Assets, quarterly | $19,689,500 | 5,719 |
| Volatile liabilities | $254,000 | 5,563 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $781,000 | 5,489 |
| Tier 1 (core) risk-based capital | $2,987,000 | 5,634 |
| Tier 2 risk-based capital | $104,000 | 5,615 |
| Total risk weighted assets | $8,001,000 | 5,729 |
| Total unused commitments | $781,000 | 5,489 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $19,797,000 | 5,783 |
| Cash and due from depository institutions | $428,000 | 5,586 |
| Interest-bearing balances | $12,000 | 5,694 |
| Securities | $12,832,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,453 |
| Net loans & leases | $4,264,000 | 5,807 |
| Loan loss allowance | $309,000 | 5,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $73,000 | 5,650 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $710,000 | 5,257 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $19,797,000 | 5,783 |
| Total liabilities | $16,707,000 | 5,776 |
| Total deposits | $16,696,000 | 5,763 |
| Interest-bearing deposits | $13,385,000 | 5,741 |
| Deposits held in domestic offices | $16,696,000 | 5,763 |
| % insured | 91.24% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,000 | 5,821 |
| Total equity capital | $3,090,000 | 5,694 |
| Total bank equity capital | $3,090,000 | 5,694 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $118,000 | 4,276 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $2,572,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $113,000 | 5,636 |
| Earning assets | $18,598,000 | 5,768 |
| Long-term assets (5+ years) | $12,657,000 | 4,895 |
| Average Assets, year-to-date | $18,903,500 | 5,794 |
| Average Assets, quarterly | $18,903,500 | 5,794 |
| Volatile liabilities | $253,000 | 5,617 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $871,000 | 5,513 |
| Tier 1 (core) risk-based capital | $2,950,000 | 5,698 |
| Tier 2 risk-based capital | $101,000 | 5,689 |
| Total risk weighted assets | $7,712,000 | 5,803 |
| Total unused commitments | $871,000 | 5,513 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $18,010,000 | 5,859 |
| Cash and due from depository institutions | $490,000 | 5,638 |
| Interest-bearing balances | $12,000 | 5,733 |
| Securities | $11,396,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 1,835 |
| Net loans & leases | $4,796,000 | 5,856 |
| Loan loss allowance | $310,000 | 5,285 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $76,000 | 5,703 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $730,000 | 5,343 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $18,010,000 | 5,859 |
| Total liabilities | $14,921,000 | 5,853 |
| Total deposits | $14,912,000 | 5,839 |
| Interest-bearing deposits | $11,888,000 | 5,814 |
| Deposits held in domestic offices | $14,912,000 | 5,839 |
| % insured | 95.90% | 301 |
| 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 | $9,000 | 5,872 |
| Total equity capital | $3,089,000 | 5,741 |
| Total bank equity capital | $3,089,000 | 5,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 4,318 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $2,571,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $131,000 | 5,651 |
| Earning assets | $16,726,000 | 5,843 |
| Long-term assets (5+ years) | $10,130,000 | 5,102 |
| Average Assets, year-to-date | $19,026,800 | 5,848 |
| Average Assets, quarterly | $18,217,000 | 5,856 |
| Volatile liabilities | $253,000 | 5,675 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $612,000 | 5,628 |
| Tier 1 (core) risk-based capital | $2,986,000 | 5,745 |
| Tier 2 risk-based capital | $101,000 | 5,744 |
| Total risk weighted assets | $7,740,000 | 5,854 |
| Total unused commitments | $612,000 | 5,628 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $18,424,000 | 5,916 |
| Cash and due from depository institutions | $371,000 | 5,694 |
| Interest-bearing balances | $12,000 | 5,801 |
| Securities | $12,367,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,992 |
| Net loans & leases | $4,444,000 | 5,927 |
| Loan loss allowance | $310,000 | 5,351 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $79,000 | 5,759 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $723,000 | 5,390 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,424,000 | 5,916 |
| Total liabilities | $15,093,000 | 5,916 |
| Total deposits | $15,080,000 | 5,902 |
| Interest-bearing deposits | $11,899,000 | 5,876 |
| Deposits held in domestic offices | $15,080,000 | 5,902 |
| % insured | 94.89% | 455 |
| 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 | $13,000 | 5,946 |
| Total equity capital | $3,331,000 | 5,790 |
| Total bank equity capital | $3,331,000 | 5,790 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $118,000 | 4,369 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $2,813,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $124,000 | 5,741 |
| Earning assets | $17,263,000 | 5,903 |
| Long-term assets (5+ years) | $11,190,000 | 5,065 |
| Average Assets, year-to-date | $19,281,000 | 5,911 |
| Average Assets, quarterly | $18,930,500 | 5,912 |
| Volatile liabilities | $253,000 | 5,733 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $609,000 | 5,698 |
| Tier 1 (core) risk-based capital | $2,983,000 | 5,810 |
| Tier 2 risk-based capital | $98,000 | 5,819 |
| Total risk weighted assets | $7,471,000 | 5,925 |
| Total unused commitments | $609,000 | 5,698 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $19,437,000 | 5,986 |
| Cash and due from depository institutions | $523,000 | 5,768 |
| Interest-bearing balances | $12,000 | 5,872 |
| Securities | $13,112,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,672 |
| Net loans & leases | $4,217,000 | 6,006 |
| Loan loss allowance | $309,000 | 5,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $83,000 | 5,828 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $651,000 | 5,489 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $19,437,000 | 5,986 |
| Total liabilities | $16,185,000 | 5,981 |
| Total deposits | $16,172,000 | 5,963 |
| Interest-bearing deposits | $12,399,000 | 5,949 |
| Deposits held in domestic offices | $16,172,000 | 5,963 |
| % insured | 94.27% | 587 |
| 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 | $13,000 | 6,023 |
| Total equity capital | $3,252,000 | 5,864 |
| Total bank equity capital | $3,252,000 | 5,864 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 4,427 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $2,734,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $116,000 | 5,828 |
| Earning assets | $18,192,000 | 5,963 |
| Long-term assets (5+ years) | $11,266,000 | 5,127 |
| Average Assets, year-to-date | $19,566,670 | 5,982 |
| Average Assets, quarterly | $19,692,000 | 5,983 |
| Volatile liabilities | $253,000 | 5,803 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,231,000 | 5,590 |
| Tier 1 (core) risk-based capital | $3,041,000 | 5,874 |
| Tier 2 risk-based capital | $98,000 | 5,896 |
| Total risk weighted assets | $7,543,000 | 5,999 |
| Total unused commitments | $1,231,000 | 5,590 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $19,947,000 | 6,037 |
| Cash and due from depository institutions | $457,000 | 5,816 |
| Interest-bearing balances | $11,000 | 5,943 |
| Securities | $12,742,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,286 |
| Net loans & leases | $3,886,000 | 6,071 |
| Loan loss allowance | $309,000 | 5,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $85,000 | 5,883 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $573,000 | 5,629 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $19,947,000 | 6,037 |
| Total liabilities | $16,733,000 | 6,030 |
| Total deposits | $16,725,000 | 6,018 |
| Interest-bearing deposits | $12,471,000 | 6,011 |
| Deposits held in domestic offices | $16,725,000 | 6,018 |
| % insured | 94.45% | 572 |
| 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 | $8,000 | 6,095 |
| Total equity capital | $3,214,000 | 5,919 |
| Total bank equity capital | $3,214,000 | 5,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 4,471 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $2,696,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $95,000 | 5,946 |
| Earning assets | $18,843,000 | 6,017 |
| Long-term assets (5+ years) | $12,394,000 | 5,103 |
| Average Assets, year-to-date | $19,631,500 | 6,041 |
| Average Assets, quarterly | $19,631,500 | 6,041 |
| Volatile liabilities | $252,000 | 5,870 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $725,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,016,000 | 5,933 |
| Tier 2 risk-based capital | $94,000 | 5,966 |
| Total risk weighted assets | $7,238,000 | 6,068 |
| Total unused commitments | $725,000 | 5,800 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $19,316,000 | 6,105 |
| Cash and due from depository institutions | $1,066,000 | 5,875 |
| Interest-bearing balances | $12,000 | 5,981 |
| Securities | $11,089,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,706 |
| Net loans & leases | $5,627,000 | 6,109 |
| Loan loss allowance | $317,000 | 5,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $88,000 | 5,938 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $627,000 | 5,640 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $19,316,000 | 6,105 |
| Total liabilities | $16,110,000 | 6,095 |
| Total deposits | $16,101,000 | 6,082 |
| Interest-bearing deposits | $11,969,000 | 6,072 |
| Deposits held in domestic offices | $16,101,000 | 6,082 |
| % insured | 95.05% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,000 | 6,138 |
| Total equity capital | $3,206,000 | 5,975 |
| Total bank equity capital | $3,206,000 | 5,975 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $118,000 | 4,521 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $2,688,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $131,000 | 5,880 |
| Earning assets | $17,547,000 | 6,089 |
| Long-term assets (5+ years) | $11,424,000 | 5,211 |
| Average Assets, year-to-date | $19,169,000 | 6,103 |
| Average Assets, quarterly | $18,787,000 | 6,109 |
| Volatile liabilities | $252,000 | 5,938 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $225,000 | 5,995 |
| Tier 1 (core) risk-based capital | $3,029,000 | 5,993 |
| Tier 2 risk-based capital | $110,000 | 5,976 |
| Total risk weighted assets | $8,442,000 | 6,109 |
| Total unused commitments | $225,000 | 5,995 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $18,258,000 | 6,198 |
| Cash and due from depository institutions | $346,000 | 5,958 |
| Interest-bearing balances | $11,000 | 6,056 |
| Securities | $11,378,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 2,029 |
| Net loans & leases | $5,416,000 | 6,192 |
| Loan loss allowance | $317,000 | 5,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $94,000 | 5,999 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $660,000 | 5,677 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $18,258,000 | 6,198 |
| Total liabilities | $15,037,000 | 6,193 |
| Total deposits | $15,028,000 | 6,178 |
| Interest-bearing deposits | $11,581,000 | 6,162 |
| Deposits held in domestic offices | $15,028,000 | 6,178 |
| % insured | 95.68% | 447 |
| 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 | $9,000 | 6,245 |
| Total equity capital | $3,221,000 | 6,061 |
| Total bank equity capital | $3,221,000 | 6,061 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $118,000 | 4,587 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $2,703,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $167,000 | 5,839 |
| Earning assets | $17,169,000 | 6,179 |
| Long-term assets (5+ years) | $11,662,000 | 5,281 |
| Average Assets, year-to-date | $19,132,250 | 6,190 |
| Average Assets, quarterly | $18,615,500 | 6,194 |
| Volatile liabilities | $252,000 | 6,019 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $487,000 | 5,986 |
| Tier 1 (core) risk-based capital | $3,042,000 | 6,077 |
| Tier 2 risk-based capital | $103,000 | 6,079 |
| Total risk weighted assets | $7,966,000 | 6,199 |
| Total unused commitments | $487,000 | 5,986 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $18,973,000 | 6,266 |
| Cash and due from depository institutions | $294,000 | 6,028 |
| Interest-bearing balances | $11,000 | 6,122 |
| Securities | $11,547,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,830 |
| Net loans & leases | $5,674,000 | 6,264 |
| Loan loss allowance | $317,000 | 5,602 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $99,000 | 6,062 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $684,000 | 5,685 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $18,973,000 | 6,266 |
| Total liabilities | $15,778,000 | 6,259 |
| Total deposits | $15,765,000 | 6,243 |
| Interest-bearing deposits | $8,585,000 | 6,265 |
| Deposits held in domestic offices | $15,765,000 | 6,243 |
| % insured | 95.46% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,000 | 6,305 |
| Total equity capital | $3,195,000 | 6,117 |
| Total bank equity capital | $3,195,000 | 6,117 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $118,000 | 4,641 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $2,677,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $185,000 | 5,778 |
| Earning assets | $17,907,000 | 6,242 |
| Long-term assets (5+ years) | $11,700,000 | 5,337 |
| Average Assets, year-to-date | $19,423,670 | 6,263 |
| Average Assets, quarterly | $19,677,500 | 6,259 |
| Volatile liabilities | $252,000 | 6,086 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $695,000 | 5,984 |
| Tier 1 (core) risk-based capital | $3,022,000 | 6,142 |
| Tier 2 risk-based capital | $99,000 | 6,155 |
| Total risk weighted assets | $7,671,000 | 6,273 |
| Total unused commitments | $695,000 | 5,984 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $20,382,000 | 6,315 |
| Cash and due from depository institutions | $413,000 | 6,097 |
| Interest-bearing balances | $11,000 | 6,192 |
| Securities | $11,930,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,600 |
| Net loans & leases | $5,585,000 | 6,332 |
| Loan loss allowance | $317,000 | 5,660 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $104,000 | 6,118 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $631,000 | 5,772 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $20,382,000 | 6,315 |
| Total liabilities | $17,168,000 | 6,312 |
| Total deposits | $17,159,000 | 6,297 |
| Interest-bearing deposits | $12,872,000 | 6,281 |
| Deposits held in domestic offices | $17,159,000 | 6,297 |
| % insured | 94.57% | 683 |
| 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 | $9,000 | 6,384 |
| Total equity capital | $3,214,000 | 6,177 |
| Total bank equity capital | $3,214,000 | 6,177 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $118,000 | 4,693 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $2,696,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $19,245,000 | 6,295 |
| Long-term assets (5+ years) | $12,151,000 | 5,347 |
| Average Assets, year-to-date | $19,649,000 | 6,329 |
| Average Assets, quarterly | $19,649,000 | 6,329 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $633,000 | 6,055 |
| Tier 1 (core) risk-based capital | $3,004,000 | 6,201 |
| Tier 2 risk-based capital | $105,000 | 6,110 |
| Total risk weighted assets | $8,164,000 | 6,328 |
| Total unused commitments | $633,000 | 6,055 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $18,916,000 | 6,425 |
| Cash and due from depository institutions | $435,000 | 6,091 |
| Interest-bearing balances | $11,000 | 6,267 |
| Securities | $11,127,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,504 |
| Net loans & leases | $6,514,000 | 6,405 |
| Loan loss allowance | $317,000 | 5,740 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $109,000 | 6,199 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $659,000 | 5,835 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $18,916,000 | 6,425 |
| Total liabilities | $15,713,000 | 6,421 |
| Total deposits | $15,709,000 | 6,397 |
| Interest-bearing deposits | $11,764,000 | 6,388 |
| Deposits held in domestic offices | $15,709,000 | 6,397 |
| % insured | 96.42% | 390 |
| 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 | $4,000 | 6,499 |
| Total equity capital | $3,203,000 | 6,250 |
| Total bank equity capital | $3,203,000 | 6,250 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $118,000 | 4,770 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $2,685,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $169,000 | 5,986 |
| Earning assets | $17,724,000 | 6,402 |
| Long-term assets (5+ years) | $11,423,000 | 5,495 |
| Average Assets, year-to-date | $19,574,400 | 6,419 |
| Average Assets, quarterly | $19,034,500 | 6,424 |
| Volatile liabilities | $251,000 | 6,237 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $385,000 | 6,221 |
| Tier 1 (core) risk-based capital | $2,776,000 | 6,311 |
| Tier 2 risk-based capital | $107,000 | 6,293 |
| Total risk weighted assets | $8,329,000 | 6,430 |
| Total unused commitments | $385,000 | 6,221 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $19,153,000 | 6,495 |
| Cash and due from depository institutions | $230,000 | 6,252 |
| Interest-bearing balances | $11,000 | 6,314 |
| Securities | $11,907,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $6,213,000 | 6,489 |
| Loan loss allowance | $317,000 | 5,819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 6,261 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $688,000 | 5,893 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,153,000 | 6,495 |
| Total liabilities | $15,892,000 | 6,493 |
| Total deposits | $15,142,000 | 6,482 |
| Interest-bearing deposits | $11,795,000 | 6,463 |
| Deposits held in domestic offices | $15,142,000 | 6,482 |
| % insured | 95.66% | 552 |
| Federal funds purchased & repurchase agreements | $734,000 | 1,855 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,000 | 6,529 |
| Total equity capital | $3,261,000 | 6,309 |
| Total bank equity capital | $3,261,000 | 6,309 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $118,000 | 4,834 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $2,743,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $189,000 | 6,011 |
| Earning assets | $18,131,000 | 6,468 |
| Long-term assets (5+ years) | $11,420,000 | 5,587 |
| Average Assets, year-to-date | $19,739,000 | 6,492 |
| Average Assets, quarterly | $19,441,000 | 6,495 |
| Volatile liabilities | $985,000 | 5,853 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $524,000 | 6,252 |
| Tier 1 (core) risk-based capital | $2,827,000 | 6,376 |
| Tier 2 risk-based capital | $103,000 | 6,380 |
| Total risk weighted assets | $8,049,000 | 6,514 |
| Total unused commitments | $524,000 | 6,252 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $19,729,000 | 6,558 |
| Cash and due from depository institutions | $393,000 | 6,325 |
| Interest-bearing balances | $11,000 | 6,379 |
| Securities | $12,581,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,757 |
| Net loans & leases | $5,952,000 | 6,558 |
| Loan loss allowance | $316,000 | 5,868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $97,000 | 6,369 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $680,000 | 5,916 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $19,729,000 | 6,558 |
| Total liabilities | $16,487,000 | 6,556 |
| Total deposits | $16,475,000 | 6,536 |
| Interest-bearing deposits | $12,850,000 | 6,514 |
| Deposits held in domestic offices | $16,475,000 | 6,535 |
| % insured | 93.67% | 1,021 |
| 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 | $12,000 | 6,607 |
| Total equity capital | $3,242,000 | 6,360 |
| Total bank equity capital | $3,242,000 | 6,360 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $118,000 | 4,884 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $2,724,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $177,000 | 6,080 |
| Earning assets | $18,570,000 | 6,528 |
| Long-term assets (5+ years) | $11,696,000 | 5,617 |
| Average Assets, year-to-date | $19,934,330 | 6,554 |
| Average Assets, quarterly | $20,533,500 | 6,544 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $801,000 | 6,199 |
| Tier 1 (core) risk-based capital | $2,805,000 | 6,433 |
| Tier 2 risk-based capital | $97,000 | 6,460 |
| Total risk weighted assets | $7,560,000 | 6,583 |
| Total unused commitments | $801,000 | 6,199 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $21,338,000 | 6,605 |
| Cash and due from depository institutions | $238,000 | 6,392 |
| Interest-bearing balances | $3,000 | 6,491 |
| Securities | $13,181,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,921 |
| Net loans & leases | $5,827,000 | 6,622 |
| Loan loss allowance | $316,000 | 5,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $97,000 | 6,429 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $670,000 | 5,994 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $21,338,000 | 6,605 |
| Total liabilities | $18,169,000 | 6,599 |
| Total deposits | $18,151,000 | 6,584 |
| Interest-bearing deposits | $13,383,000 | 6,578 |
| Deposits held in domestic offices | $18,151,000 | 6,583 |
| % insured | 93.42% | 1,130 |
| 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 | $18,000 | 6,646 |
| Total equity capital | $3,169,000 | 6,421 |
| Total bank equity capital | $3,169,000 | 6,421 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $118,000 | 4,930 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $2,651,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $136,000 | 6,331 |
| Earning assets | $20,336,000 | 6,573 |
| Long-term assets (5+ years) | $11,859,000 | 5,648 |
| Average Assets, year-to-date | $20,037,000 | 6,623 |
| Average Assets, quarterly | $20,037,000 | 6,623 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $332,000 | 6,455 |
| Tier 1 (core) risk-based capital | $2,776,000 | 6,503 |
| Tier 2 risk-based capital | $102,000 | 6,523 |
| Total risk weighted assets | $7,936,000 | 6,644 |
| Total unused commitments | $332,000 | 6,455 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $18,736,000 | 6,720 |
| Cash and due from depository institutions | $444,000 | 6,475 |
| Interest-bearing balances | $3,000 | 6,548 |
| Securities | $10,977,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $6,533,000 | 6,689 |
| Loan loss allowance | $316,000 | 5,999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $91,000 | 6,527 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $691,000 | 6,077 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $18,736,000 | 6,720 |
| Total liabilities | $15,574,000 | 6,714 |
| Total deposits | $15,335,000 | 6,697 |
| Interest-bearing deposits | $8,375,000 | 6,732 |
| Deposits held in domestic offices | $15,335,000 | 6,696 |
| % insured | 97.06% | 383 |
| Federal funds purchased & repurchase agreements | $234,000 | 2,178 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,000 | 6,796 |
| Total equity capital | $3,162,000 | 6,472 |
| Total bank equity capital | $3,162,000 | 6,472 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $118,000 | 4,985 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $2,644,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $160,000 | 6,313 |
| Earning assets | $17,513,000 | 6,691 |
| Long-term assets (5+ years) | $8,528,000 | 5,986 |
| Average Assets, year-to-date | $19,832,000 | 6,703 |
| Average Assets, quarterly | $18,873,000 | 6,718 |
| Volatile liabilities | $234,000 | 6,531 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $2,698,000 | 6,579 |
| Tier 2 risk-based capital | $107,000 | 6,583 |
| Total risk weighted assets | $8,382,000 | 6,717 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $19,010,000 | 6,787 |
| Cash and due from depository institutions | $463,000 | 6,540 |
| Interest-bearing balances | $3,000 | 6,624 |
| Securities | $10,809,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 1,973 |
| Net loans & leases | $6,061,000 | 6,783 |
| Loan loss allowance | $316,000 | 6,075 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $96,000 | 6,576 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $696,000 | 6,155 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,010,000 | 6,787 |
| Total liabilities | $15,778,000 | 6,786 |
| Total deposits | $15,771,000 | 6,768 |
| Interest-bearing deposits | $12,392,000 | 6,749 |
| Deposits held in domestic offices | $15,771,000 | 6,767 |
| % insured | 96.34% | 524 |
| 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 | $7,000 | 6,879 |
| Total equity capital | $3,232,000 | 6,545 |
| Total bank equity capital | $3,232,000 | 6,545 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $118,000 | 5,041 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $2,714,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $171,000 | 6,351 |
| Earning assets | $17,758,000 | 6,761 |
| Long-term assets (5+ years) | $8,631,000 | 6,046 |
| Average Assets, year-to-date | $20,106,000 | 6,771 |
| Average Assets, quarterly | $19,305,500 | 6,782 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $558,000 | 6,504 |
| Tier 1 (core) risk-based capital | $2,759,000 | 6,638 |
| Tier 2 risk-based capital | $116,000 | 6,646 |
| Total risk weighted assets | $9,074,000 | 6,783 |
| Total unused commitments | $558,000 | 6,504 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $19,601,000 | 6,825 |
| Cash and due from depository institutions | $320,000 | 6,593 |
| Interest-bearing balances | $2,000 | 6,683 |
| Securities | $11,713,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 2,309 |
| Net loans & leases | $6,133,000 | 6,828 |
| Loan loss allowance | $316,000 | 6,096 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $93,000 | 6,628 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $706,000 | 6,138 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,601,000 | 6,825 |
| Total liabilities | $16,410,000 | 6,829 |
| Total deposits | $16,403,000 | 6,812 |
| Interest-bearing deposits | $12,960,000 | 6,789 |
| Deposits held in domestic offices | $16,403,000 | 6,811 |
| % insured | 95.44% | 778 |
| 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 | $7,000 | 6,923 |
| Total equity capital | $3,191,000 | 6,603 |
| Total bank equity capital | $3,191,000 | 6,603 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $118,000 | 5,083 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $2,673,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $168,000 | 6,400 |
| Earning assets | $18,484,000 | 6,795 |
| Long-term assets (5+ years) | $8,437,000 | 6,086 |
| Average Assets, year-to-date | $20,471,330 | 6,816 |
| Average Assets, quarterly | $20,392,000 | 6,821 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $547,000 | 6,546 |
| Tier 1 (core) risk-based capital | $2,730,000 | 6,692 |
| Tier 2 risk-based capital | $103,000 | 6,721 |
| Total risk weighted assets | $8,022,000 | 6,848 |
| Total unused commitments | $547,000 | 6,546 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $21,183,000 | 6,883 |
| Cash and due from depository institutions | $214,000 | 6,658 |
| Interest-bearing balances | $2,000 | 6,757 |
| Securities | $13,251,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 2,075 |
| Net loans & leases | $5,132,000 | 6,925 |
| Loan loss allowance | $320,000 | 6,161 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $96,000 | 6,697 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $656,000 | 6,264 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,183,000 | 6,883 |
| Total liabilities | $17,900,000 | 6,883 |
| Total deposits | $17,890,000 | 6,865 |
| Interest-bearing deposits | $13,759,000 | 6,846 |
| Deposits held in domestic offices | $17,890,000 | 6,864 |
| % insured | 97.51% | 331 |
| 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 | $10,000 | 6,996 |
| Total equity capital | $3,283,000 | 6,667 |
| Total bank equity capital | $3,283,000 | 6,667 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $118,000 | 5,143 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $2,765,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $159,000 | 6,489 |
| Earning assets | $20,219,000 | 6,845 |
| Long-term assets (5+ years) | $9,882,000 | 5,973 |
| Average Assets, year-to-date | $20,906,500 | 6,885 |
| Average Assets, quarterly | $20,906,500 | 6,885 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $2,764,000 | 6,743 |
| Tier 2 risk-based capital | $88,000 | 6,835 |
| Total risk weighted assets | $6,879,000 | 6,949 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $20,630,000 | 6,951 |
| Cash and due from depository institutions | $441,000 | 6,716 |
| Interest-bearing balances | $18,000 | 6,725 |
| Securities | $12,691,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,849 |
| Net loans & leases | $6,437,000 | 6,956 |
| Loan loss allowance | $320,000 | 6,196 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $95,000 | 6,762 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $663,000 | 6,333 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $20,630,000 | 6,951 |
| Total liabilities | $17,137,000 | 6,949 |
| Total deposits | $16,126,000 | 6,947 |
| Interest-bearing deposits | $12,266,000 | 6,931 |
| Deposits held in domestic offices | $16,126,000 | 6,946 |
| % insured | 98.11% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,000 | 7,039 |
| Total equity capital | $3,493,000 | 6,685 |
| Total bank equity capital | $3,493,000 | 6,685 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $118,000 | 5,192 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $2,975,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $187,000 | 6,413 |
| Earning assets | $19,449,000 | 6,923 |
| Long-term assets (5+ years) | $8,697,000 | 6,106 |
| Average Assets, year-to-date | $20,881,600 | 6,946 |
| Average Assets, quarterly | $20,412,500 | 6,950 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $242,000 | 6,805 |
| Tier 1 (core) risk-based capital | $2,954,000 | 6,756 |
| Tier 2 risk-based capital | $99,000 | 6,857 |
| Total risk weighted assets | $7,660,000 | 6,996 |
| Total unused commitments | $242,000 | 6,805 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $20,195,000 | 7,051 |
| Cash and due from depository institutions | $300,000 | 6,700 |
| Interest-bearing balances | $9,000 | 6,825 |
| Securities | $12,379,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,293 |
| Net loans & leases | $5,692,000 | 7,075 |
| Loan loss allowance | $320,000 | 6,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $100,000 | 6,822 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $638,000 | 6,498 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $20,195,000 | 7,051 |
| Total liabilities | $16,623,000 | 7,049 |
| Total deposits | $15,598,000 | 7,052 |
| Interest-bearing deposits | $12,441,000 | 7,023 |
| Deposits held in domestic offices | $15,598,000 | 7,052 |
| % insured | 98.67% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $25,000 | 7,105 |
| Total equity capital | $3,572,000 | 6,762 |
| Total bank equity capital | $3,572,000 | 6,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $118,000 | 5,273 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $3,054,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $177,000 | 6,623 |
| Earning assets | $19,166,000 | 7,011 |
| Long-term assets (5+ years) | $9,042,000 | 6,111 |
| Average Assets, year-to-date | $20,944,500 | 7,035 |
| Average Assets, quarterly | $20,648,500 | 7,039 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $319,000 | 6,863 |
| Tier 1 (core) risk-based capital | $3,024,000 | 6,832 |
| Tier 2 risk-based capital | $90,000 | 6,985 |
| Total risk weighted assets | $6,994,000 | 7,108 |
| Total unused commitments | $319,000 | 6,863 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $21,102,000 | 7,093 |
| Cash and due from depository institutions | $317,000 | 6,861 |
| Interest-bearing balances | $19,000 | 6,825 |
| Securities | $12,657,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 2,299 |
| Net loans & leases | $6,082,000 | 7,125 |
| Loan loss allowance | $320,000 | 6,353 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $101,000 | 6,888 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $648,000 | 6,512 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,102,000 | 7,093 |
| Total liabilities | $17,568,000 | 7,097 |
| Total deposits | $16,537,000 | 7,096 |
| Interest-bearing deposits | $13,205,000 | 7,070 |
| Deposits held in domestic offices | $16,537,000 | 7,095 |
| % insured | 96.40% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $31,000 | 7,122 |
| Total equity capital | $3,534,000 | 6,804 |
| Total bank equity capital | $3,534,000 | 6,804 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $118,000 | 5,324 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $3,016,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $175,000 | 6,625 |
| Earning assets | $20,055,000 | 7,052 |
| Long-term assets (5+ years) | $9,610,000 | 6,049 |
| Average Assets, year-to-date | $21,194,330 | 7,091 |
| Average Assets, quarterly | $21,367,000 | 7,092 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $539,000 | 6,826 |
| Tier 1 (core) risk-based capital | $2,993,000 | 6,874 |
| Tier 2 risk-based capital | $94,000 | 7,038 |
| Total risk weighted assets | $7,304,000 | 7,165 |
| Total unused commitments | $539,000 | 6,826 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $21,632,000 | 7,143 |
| Cash and due from depository institutions | $434,000 | 6,816 |
| Interest-bearing balances | $8,000 | 6,918 |
| Securities | $12,225,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 2,167 |
| Net loans & leases | $5,944,000 | 7,186 |
| Loan loss allowance | $320,000 | 6,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $94,000 | 6,964 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $674,000 | 6,521 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,632,000 | 7,143 |
| Total liabilities | $18,107,000 | 7,149 |
| Total deposits | $17,064,000 | 7,151 |
| Interest-bearing deposits | $13,112,000 | 7,132 |
| Deposits held in domestic offices | $17,064,000 | 7,150 |
| % insured | 99.41% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $43,000 | 7,099 |
| Total equity capital | $3,525,000 | 6,847 |
| Total bank equity capital | $3,525,000 | 6,847 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $118,000 | 5,375 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $3,007,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $205,000 | 6,493 |
| Earning assets | $20,438,000 | 7,108 |
| Long-term assets (5+ years) | $9,057,000 | 6,143 |
| Average Assets, year-to-date | $21,240,500 | 7,150 |
| Average Assets, quarterly | $21,240,500 | 7,150 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $864,000 | 6,726 |
| Tier 1 (core) risk-based capital | $2,977,000 | 6,934 |
| Tier 2 risk-based capital | $120,000 | 7,017 |
| Total risk weighted assets | $9,366,000 | 7,170 |
| Total unused commitments | $864,000 | 6,726 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $20,849,000 | 7,199 |
| Cash and due from depository institutions | $680,000 | 6,964 |
| Interest-bearing balances | $18,000 | 6,867 |
| Securities | $12,265,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,111,000 | 7,204 |
| Loan loss allowance | $320,000 | 6,425 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $96,000 | 7,007 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $697,000 | 6,582 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,849,000 | 7,199 |
| Total liabilities | $17,354,000 | 7,194 |
| Total deposits | $15,897,000 | 7,212 |
| Interest-bearing deposits | $12,231,000 | 7,201 |
| Deposits held in domestic offices | $15,897,000 | 7,211 |
| % insured | 98.98% | 335 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,144 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,000 | 7,270 |
| Total equity capital | $3,495,000 | 6,884 |
| Total bank equity capital | $3,495,000 | 6,884 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $118,000 | 5,401 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $2,977,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $229,000 | 6,433 |
| Earning assets | $19,394,000 | 7,162 |
| Long-term assets (5+ years) | $8,966,000 | 5,562 |
| Average Assets, year-to-date | $20,166,400 | 7,205 |
| Average Assets, quarterly | $20,230,500 | 7,205 |
| Volatile liabilities | $693,000 | 6,635 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $536,000 | 6,940 |
| Tier 1 (core) risk-based capital | $2,950,000 | 6,973 |
| Tier 2 risk-based capital | $107,000 | 7,106 |
| Total risk weighted assets | $8,384,000 | 7,247 |
| Total unused commitments | $536,000 | 6,940 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,612,000 | 7,289 |
| Cash and due from depository institutions | $343,000 | 7,041 |
| Interest-bearing balances | $28,000 | 6,849 |
| Securities | $10,494,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 2,931 |
| Net loans & leases | $7,270,000 | 7,269 |
| Loan loss allowance | $320,000 | 6,480 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $101,000 | 7,062 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $716,000 | 6,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,612,000 | 7,289 |
| Total liabilities | $16,097,000 | 7,296 |
| Total deposits | $15,057,000 | 7,294 |
| Interest-bearing deposits | $12,352,000 | 7,263 |
| Deposits held in domestic offices | $15,057,000 | 7,293 |
| % insured | 99.21% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $40,000 | 7,286 |
| Total equity capital | $3,515,000 | 6,951 |
| Total bank equity capital | $3,515,000 | 6,951 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $118,000 | 5,464 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $2,997,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $247,000 | 6,417 |
| Earning assets | $18,480,000 | 7,251 |
| Long-term assets (5+ years) | $9,261,000 | 5,493 |
| Average Assets, year-to-date | $19,995,750 | 7,279 |
| Average Assets, quarterly | $19,751,500 | 7,281 |
| Volatile liabilities | $258,000 | 7,065 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $428,000 | 7,047 |
| Tier 1 (core) risk-based capital | $2,958,000 | 7,052 |
| Tier 2 risk-based capital | $112,000 | 7,142 |
| Total risk weighted assets | $8,724,000 | 7,308 |
| Total unused commitments | $428,000 | 7,048 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $19,891,000 | 7,351 |
| Cash and due from depository institutions | $229,000 | 7,117 |
| Interest-bearing balances | $3,000 | 7,000 |
| Securities | $11,051,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 2,845 |
| Net loans & leases | $6,951,000 | 7,352 |
| Loan loss allowance | $321,000 | 6,526 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $105,000 | 7,134 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $649,000 | 6,810 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,891,000 | 7,351 |
| Total liabilities | $16,374,000 | 7,358 |
| Total deposits | $15,345,000 | 7,357 |
| Interest-bearing deposits | $12,792,000 | 7,315 |
| Deposits held in domestic offices | $15,345,000 | 7,357 |
| % insured | 99.41% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $29,000 | 7,411 |
| Total equity capital | $3,517,000 | 6,986 |
| Total bank equity capital | $3,517,000 | 6,986 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,528 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $2,999,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $205,000 | 6,733 |
| Earning assets | $18,911,000 | 7,307 |
| Long-term assets (5+ years) | $10,412,000 | 5,368 |
| Average Assets, year-to-date | $20,123,670 | 7,349 |
| Average Assets, quarterly | $20,710,500 | 7,335 |
| Volatile liabilities | $1,256,000 | 6,399 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $94,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,934,000 | 7,106 |
| Tier 2 risk-based capital | $176,000 | 6,951 |
| Total risk weighted assets | $8,804,000 | 7,383 |
| Total unused commitments | $94,000 | 7,305 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $21,530,000 | 7,371 |
| Cash and due from depository institutions | $258,000 | 7,170 |
| Interest-bearing balances | $13,000 | 6,955 |
| Securities | $10,292,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,843 |
| Net loans & leases | $6,272,000 | 7,430 |
| Loan loss allowance | $321,000 | 6,551 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $113,000 | 7,160 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $677,000 | 6,830 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,530,000 | 7,371 |
| Total liabilities | $18,165,000 | 7,373 |
| Total deposits | $17,139,000 | 7,372 |
| Interest-bearing deposits | $14,197,000 | 7,338 |
| Deposits held in domestic offices | $17,139,000 | 7,372 |
| % insured | 96.65% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $26,000 | 7,492 |
| Total equity capital | $3,365,000 | 7,058 |
| Total bank equity capital | $3,365,000 | 7,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,580 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $2,847,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $166,000 | 6,994 |
| Earning assets | $20,495,000 | 7,335 |
| Long-term assets (5+ years) | $8,527,000 | 5,583 |
| Average Assets, year-to-date | $20,240,000 | 7,399 |
| Average Assets, quarterly | $20,240,000 | 7,399 |
| Volatile liabilities | $1,256,000 | 6,421 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $745,000 | 7,027 |
| Tier 1 (core) risk-based capital | $3,229,000 | 7,061 |
| Tier 2 risk-based capital | $112,000 | 7,255 |
| Total risk weighted assets | $8,764,000 | 7,437 |
| Total unused commitments | $745,000 | 7,029 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $18,950,000 | 7,495 |
| Cash and due from depository institutions | $306,000 | 7,244 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $8,719,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 2,731 |
| Net loans & leases | $7,519,000 | 7,476 |
| Loan loss allowance | $321,000 | 6,610 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $113,000 | 7,238 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $774,000 | 6,802 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $18,950,000 | 7,495 |
| Total liabilities | $15,663,000 | 7,502 |
| Total deposits | $14,642,000 | 7,498 |
| Interest-bearing deposits | $12,332,000 | 7,449 |
| Deposits held in domestic offices | $14,642,000 | 7,498 |
| % insured | 97.35% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,000 | 7,591 |
| Total equity capital | $3,287,000 | 7,153 |
| Total bank equity capital | $3,287,000 | 7,153 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,654 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $2,769,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $17,780,000 | 7,456 |
| Long-term assets (5+ years) | $6,663,000 | 5,826 |
| Average Assets, year-to-date | $18,863,200 | 7,491 |
| Average Assets, quarterly | $19,109,500 | 7,497 |
| Volatile liabilities | $958,000 | 7,518 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $454,000 | 7,222 |
| Tier 1 (core) risk-based capital | $3,194,000 | 7,149 |
| Tier 2 risk-based capital | $122,000 | 7,290 |
| Total risk weighted assets | $9,572,000 | 7,496 |
| Total unused commitments | $454,000 | 7,222 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $19,269,000 | 7,583 |
| Cash and due from depository institutions | $219,000 | 7,328 |
| Interest-bearing balances | $13,000 | 7,035 |
| Securities | $9,027,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,701 |
| Net loans & leases | $7,291,000 | 7,584 |
| Loan loss allowance | $321,000 | 6,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $121,000 | 7,308 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $781,000 | 6,953 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $19,269,000 | 7,583 |
| Total liabilities | $15,887,000 | 7,578 |
| Total deposits | $14,859,000 | 7,581 |
| Interest-bearing deposits | $12,373,000 | 7,542 |
| Deposits held in domestic offices | $14,859,000 | 7,581 |
| % insured | 98.61% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $28,000 | 7,699 |
| Total equity capital | $3,382,000 | 7,254 |
| Total bank equity capital | $3,382,000 | 7,254 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $118,000 | 5,743 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $2,864,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $234,000 | 6,858 |
| Earning assets | $18,161,000 | 7,544 |
| Long-term assets (5+ years) | $8,643,000 | 5,543 |
| Average Assets, year-to-date | $18,841,500 | 7,584 |
| Average Assets, quarterly | $18,850,000 | 7,589 |
| Volatile liabilities | $1,161,000 | 7,592 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $600,000 | 7,260 |
| Tier 1 (core) risk-based capital | $3,210,000 | 7,248 |
| Tier 2 risk-based capital | $121,000 | 7,401 |
| Total risk weighted assets | $9,494,000 | 7,601 |
| Total unused commitments | $600,000 | 7,261 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $18,431,000 | 7,667 |
| Cash and due from depository institutions | $270,000 | 7,404 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $8,966,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 3,308 |
| Net loans & leases | $7,284,000 | 7,647 |
| Loan loss allowance | $321,000 | 6,731 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $122,000 | 7,376 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $777,000 | 6,978 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $18,431,000 | 7,667 |
| Total liabilities | $15,112,000 | 7,661 |
| Total deposits | $14,085,000 | 7,660 |
| Interest-bearing deposits | $11,850,000 | 7,617 |
| Deposits held in domestic offices | $14,085,000 | 7,660 |
| % insured | 98.78% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $27,000 | 7,768 |
| Total equity capital | $3,319,000 | 7,317 |
| Total bank equity capital | $3,319,000 | 7,317 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,795 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $2,801,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $219,000 | 6,970 |
| Earning assets | $17,264,000 | 7,626 |
| Long-term assets (5+ years) | $7,401,000 | 5,736 |
| Average Assets, year-to-date | $18,699,000 | 7,662 |
| Average Assets, quarterly | $18,757,500 | 7,657 |
| Volatile liabilities | $1,355,000 | 7,635 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $548,000 | 7,340 |
| Tier 1 (core) risk-based capital | $3,170,000 | 7,307 |
| Tier 2 risk-based capital | $121,000 | 7,466 |
| Total risk weighted assets | $9,479,000 | 7,670 |
| Total unused commitments | $548,000 | 7,343 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $19,084,000 | 7,742 |
| Cash and due from depository institutions | $295,000 | 7,505 |
| Interest-bearing balances | $12,000 | 7,116 |
| Securities | $9,002,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 2,870 |
| Net loans & leases | $6,836,000 | 7,758 |
| Loan loss allowance | $321,000 | 6,815 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $110,000 | 7,520 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $678,000 | 7,231 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,084,000 | 7,742 |
| Total liabilities | $15,815,000 | 7,743 |
| Total deposits | $14,786,000 | 7,746 |
| Interest-bearing deposits | $12,597,000 | 7,694 |
| Deposits held in domestic offices | $14,786,000 | 7,745 |
| % insured | 97.72% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $29,000 | 7,854 |
| Total equity capital | $3,269,000 | 7,404 |
| Total bank equity capital | $3,269,000 | 7,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $118,000 | 5,878 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $2,751,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $173,000 | 7,338 |
| Earning assets | $18,013,000 | 7,704 |
| Long-term assets (5+ years) | $7,114,000 | 5,831 |
| Average Assets, year-to-date | $18,833,000 | 7,752 |
| Average Assets, quarterly | $18,833,000 | 7,752 |
| Volatile liabilities | $1,555,000 | 7,715 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $459,000 | 7,497 |
| Tier 1 (core) risk-based capital | $3,126,000 | 7,406 |
| Tier 2 risk-based capital | $120,000 | 7,534 |
| Total risk weighted assets | $9,402,000 | 7,770 |
| Total unused commitments | $459,000 | 7,498 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $18,582,000 | 7,833 |
| Cash and due from depository institutions | $371,000 | 7,577 |
| Interest-bearing balances | $22,000 | 6,995 |
| Securities | $8,925,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 3,420 |
| Net loans & leases | $7,266,000 | 7,818 |
| Loan loss allowance | $321,000 | 6,861 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $113,000 | 7,586 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $794,000 | 7,167 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,582,000 | 7,833 |
| Total liabilities | $15,383,000 | 7,826 |
| Total deposits | $14,337,000 | 7,820 |
| Interest-bearing deposits | $11,457,000 | 7,792 |
| Deposits held in domestic offices | $14,337,000 | 7,819 |
| % insured | 99.30% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 7,810 |
| Total equity capital | $3,199,000 | 7,485 |
| Total bank equity capital | $3,199,000 | 7,485 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $118,000 | 5,937 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $2,681,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $241,000 | 7,017 |
| Earning assets | $17,326,000 | 7,793 |
| Long-term assets (5+ years) | $7,396,000 | 5,814 |
| Average Assets, year-to-date | $18,137,000 | 7,824 |
| Average Assets, quarterly | $18,548,500 | 7,825 |
| Volatile liabilities | $1,304,000 | 7,817 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $280,000 | 7,677 |
| Tier 1 (core) risk-based capital | $3,045,000 | 7,491 |
| Tier 2 risk-based capital | $128,000 | 7,568 |
| Total risk weighted assets | $10,061,000 | 7,819 |
| Total unused commitments | $280,000 | 7,678 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,515,000 | 7,905 |
| Cash and due from depository institutions | $251,000 | 7,648 |
| Interest-bearing balances | $13,000 | 7,077 |
| Securities | $7,252,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 2,544 |
| Net loans & leases | $7,408,000 | 7,884 |
| Loan loss allowance | $322,000 | 6,911 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $116,000 | 7,662 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $701,000 | 7,078 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,515,000 | 7,905 |
| Total liabilities | $15,202,000 | 7,897 |
| Total deposits | $14,140,000 | 7,895 |
| Interest-bearing deposits | $11,753,000 | 7,855 |
| Deposits held in domestic offices | $14,140,000 | 7,895 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $62,000 | 7,884 |
| Total equity capital | $3,313,000 | 7,548 |
| Total bank equity capital | $3,313,000 | 7,547 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $118,000 | 6,006 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $2,795,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $249,000 | 7,131 |
| Earning assets | $17,460,000 | 7,867 |
| Long-term assets (5+ years) | $5,988,000 | 6,090 |
| Average Assets, year-to-date | $18,025,750 | 7,907 |
| Average Assets, quarterly | $18,253,000 | 7,904 |
| Volatile liabilities | $1,304,000 | 7,895 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $428,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,141,000 | 7,564 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $9,853,000 | 7,897 |
| Total unused commitments | $428,000 | 7,693 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $17,991,000 | 7,994 |
| Cash and due from depository institutions | $471,000 | 7,736 |
| Interest-bearing balances | $18,000 | 7,010 |
| Securities | $7,461,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,843 |
| Net loans & leases | $7,940,000 | 7,949 |
| Loan loss allowance | $322,000 | 6,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $129,000 | 7,707 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $760,000 | 6,973 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,991,000 | 7,994 |
| Total liabilities | $14,829,000 | 7,990 |
| Total deposits | $13,765,000 | 7,995 |
| Interest-bearing deposits | $10,997,000 | 7,963 |
| Deposits held in domestic offices | $13,765,000 | 7,994 |
| % insured | 86.56% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 7,961 |
| Total equity capital | $3,162,000 | 7,655 |
| Total bank equity capital | $3,162,000 | 7,655 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $118,000 | 6,082 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $2,644,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $237,000 | 7,187 |
| Earning assets | $16,649,000 | 7,964 |
| Long-term assets (5+ years) | $6,087,000 | 6,081 |
| Average Assets, year-to-date | $17,862,670 | 7,991 |
| Average Assets, quarterly | $17,964,500 | 7,990 |
| Volatile liabilities | $2,003,000 | 7,867 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $470,000 | 7,761 |
| Tier 1 (core) risk-based capital | $3,050,000 | 7,652 |
| Tier 2 risk-based capital | $129,000 | 7,684 |
| Total risk weighted assets | $10,161,000 | 7,969 |
| Total unused commitments | $470,000 | 7,761 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $17,938,000 | 8,042 |
| Cash and due from depository institutions | $531,000 | 7,918 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $8,120,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,230 |
| Net loans & leases | $7,130,000 | 8,021 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $126,000 | 7,778 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $701,000 | 7,131 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,938,000 | 8,042 |
| Total liabilities | $14,836,000 | 8,037 |
| Total deposits | $13,791,000 | 8,044 |
| Interest-bearing deposits | $11,483,000 | 8,000 |
| Deposits held in domestic offices | $13,791,000 | 8,044 |
| % insured | 86.99% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $45,000 | 8,105 |
| Total equity capital | $3,102,000 | 7,740 |
| Total bank equity capital | $3,102,000 | 7,740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $118,000 | 6,118 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $2,584,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $172,000 | 7,612 |
| Earning assets | $16,591,000 | 8,015 |
| Long-term assets (5+ years) | $6,220,000 | 6,045 |
| Average Assets, year-to-date | $17,798,500 | 8,042 |
| Average Assets, quarterly | $17,798,500 | 8,042 |
| Volatile liabilities | $503,000 | 8,118 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $663,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,964,000 | 7,744 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $9,388,000 | 8,045 |
| Total unused commitments | $663,000 | 7,727 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $17,659,000 | 8,097 |
| Cash and due from depository institutions | $476,000 | 7,846 |
| Interest-bearing balances | $23,000 | 6,558 |
| Securities | $8,375,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,837 |
| Net loans & leases | $7,673,000 | 8,058 |
| Loan loss allowance | $322,000 | 6,941 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $125,000 | 7,853 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $780,000 | 7,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,659,000 | 8,097 |
| Total liabilities | $14,713,000 | 8,072 |
| Total deposits | $13,663,000 | 8,081 |
| Interest-bearing deposits | $11,190,000 | 8,045 |
| Deposits held in domestic offices | $13,663,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $50,000 | 8,140 |
| Total equity capital | $2,946,000 | 7,853 |
| Total bank equity capital | $2,946,000 | 7,853 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,158 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $2,428,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $239,000 | 7,330 |
| Earning assets | $16,301,000 | 8,072 |
| Long-term assets (5+ years) | $6,396,000 | 6,016 |
| Average Assets, year-to-date | $18,319,800 | 8,068 |
| Average Assets, quarterly | $17,702,000 | 8,092 |
| Volatile liabilities | $1,669,000 | 7,992 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $438,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,842 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $9,829,000 | 8,083 |
| Total unused commitments | $438,000 | 7,868 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $17,745,000 | 8,155 |
| Cash and due from depository institutions | $478,000 | 7,910 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $8,367,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 4,986 |
| Net loans & leases | $7,416,000 | 8,139 |
| Loan loss allowance | $322,000 | 6,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,000 | 7,879 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,195 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,745,000 | 8,155 |
| Total liabilities | $14,814,000 | 8,140 |
| Total deposits | $13,748,000 | 8,144 |
| Interest-bearing deposits | $11,634,000 | 8,105 |
| Deposits held in domestic offices | $13,748,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $66,000 | 8,156 |
| Total equity capital | $2,931,000 | 7,925 |
| Total bank equity capital | $2,931,000 | 7,925 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $118,000 | 6,212 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $2,413,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $217,000 | 7,548 |
| Earning assets | $16,383,000 | 8,132 |
| Long-term assets (5+ years) | $7,085,000 | 5,846 |
| Average Assets, year-to-date | $18,485,000 | 8,130 |
| Average Assets, quarterly | $18,034,000 | 8,144 |
| Volatile liabilities | $669,000 | 8,208 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $367,000 | 7,977 |
| Tier 1 (core) risk-based capital | $2,956,000 | 7,883 |
| Tier 2 risk-based capital | $125,000 | 7,857 |
| Total risk weighted assets | $9,817,000 | 8,156 |
| Total unused commitments | $367,000 | 7,977 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $18,323,000 | 8,204 |
| Cash and due from depository institutions | $302,000 | 7,826 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $9,361,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,782 |
| Net loans & leases | $7,823,000 | 8,171 |
| Loan loss allowance | $322,000 | 6,926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $133,000 | 7,963 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $641,000 | 7,413 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,323,000 | 8,204 |
| Total liabilities | $14,092,000 | 8,210 |
| Total deposits | $13,011,000 | 8,209 |
| Interest-bearing deposits | $11,367,000 | 8,144 |
| Deposits held in domestic offices | $13,011,000 | 8,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $81,000 | 8,097 |
| Total equity capital | $4,231,000 | 7,504 |
| Total bank equity capital | $4,231,000 | 7,504 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $118,000 | 6,265 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $3,713,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $217,000 | 7,560 |
| Earning assets | $17,269,000 | 8,163 |
| Long-term assets (5+ years) | $6,843,000 | 5,893 |
| Average Assets, year-to-date | $18,731,670 | 8,175 |
| Average Assets, quarterly | $18,661,000 | 8,191 |
| Volatile liabilities | $664,000 | 8,261 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $512,000 | 7,974 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,471 |
| Tier 2 risk-based capital | $145,000 | 7,798 |
| Total risk weighted assets | $11,424,000 | 8,134 |
| Total unused commitments | $512,000 | 7,974 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $18,999,000 | 8,213 |
| Cash and due from depository institutions | $639,000 | 8,008 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $8,646,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 5,003 |
| Net loans & leases | $7,046,000 | 8,220 |
| Loan loss allowance | $322,000 | 6,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $142,000 | 7,961 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $597,000 | 7,472 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,999,000 | 8,213 |
| Total liabilities | $14,804,000 | 8,204 |
| Total deposits | $13,717,000 | 8,212 |
| Interest-bearing deposits | $11,694,000 | 8,153 |
| Deposits held in domestic offices | $13,717,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $4,195,000 | 7,598 |
| Total bank equity capital | $4,195,000 | 7,598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 6,294 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $3,677,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $183,000 | 7,765 |
| Earning assets | $17,634,000 | 8,186 |
| Long-term assets (5+ years) | $5,051,000 | 6,182 |
| Average Assets, year-to-date | $18,936,000 | 8,198 |
| Average Assets, quarterly | $18,936,000 | 8,198 |
| Volatile liabilities | $965,000 | 8,248 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $725,000 | 7,885 |
| Tier 1 (core) risk-based capital | $4,098,000 | 7,551 |
| Tier 2 risk-based capital | $137,000 | 7,862 |
| Total risk weighted assets | $10,773,000 | 8,184 |
| Total unused commitments | $725,000 | 7,887 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $18,873,000 | 8,221 |
| Cash and due from depository institutions | $587,000 | 8,039 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $9,016,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,093 |
| Net loans & leases | $7,671,000 | 8,224 |
| Loan loss allowance | $322,000 | 6,913 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $137,000 | 8,005 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $581,000 | 7,592 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,873,000 | 8,221 |
| Total liabilities | $14,613,000 | 8,223 |
| Total deposits | $13,523,000 | 8,220 |
| Interest-bearing deposits | $10,458,000 | 8,208 |
| Deposits held in domestic offices | $13,523,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 8,156 |
| Total equity capital | $4,260,000 | 7,542 |
| Total bank equity capital | $4,260,000 | 7,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,332 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $3,742,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $238,000 | 7,565 |
| Earning assets | $17,590,000 | 8,193 |
| Long-term assets (5+ years) | $5,117,000 | 5,976 |
| Average Assets, year-to-date | $17,951,800 | 8,230 |
| Average Assets, quarterly | $18,610,500 | 8,222 |
| Volatile liabilities | $1,061,000 | 8,253 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $465,000 | 8,036 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,511 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $11,448,000 | 8,172 |
| Total unused commitments | $465,000 | 8,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,348,000 | 8,259 |
| Cash and due from depository institutions | $389,000 | 8,065 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $9,409,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,558 |
| Net loans & leases | $7,514,000 | 8,257 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $150,000 | 7,978 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $421,000 | 8,021 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,348,000 | 8,259 |
| Total liabilities | $13,771,000 | 8,260 |
| Total deposits | $12,689,000 | 8,264 |
| Interest-bearing deposits | $10,727,000 | 8,219 |
| Deposits held in domestic offices | $12,689,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $82,000 | 8,260 |
| Total equity capital | $4,577,000 | 7,435 |
| Total bank equity capital | $4,577,000 | 7,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,342 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $4,059,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $248,000 | 7,664 |
| Earning assets | $17,397,000 | 8,215 |
| Long-term assets (5+ years) | $5,675,000 | 5,778 |
| Average Assets, year-to-date | $17,721,500 | 8,265 |
| Average Assets, quarterly | $17,908,500 | 8,269 |
| Volatile liabilities | $1,661,000 | 8,176 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $463,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,393 |
| Tier 2 risk-based capital | $142,000 | 7,879 |
| Total risk weighted assets | $11,179,000 | 8,196 |
| Total unused commitments | $463,000 | 8,067 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $17,469,000 | 8,337 |
| Cash and due from depository institutions | $597,000 | 8,118 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $8,574,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,830 |
| Net loans & leases | $7,421,000 | 8,315 |
| Loan loss allowance | $326,000 | 6,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $156,000 | 8,004 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $400,000 | 8,065 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,469,000 | 8,337 |
| Total liabilities | $12,968,000 | 8,343 |
| Total deposits | $12,886,000 | 8,306 |
| Interest-bearing deposits | $10,587,000 | 8,277 |
| Deposits held in domestic offices | $12,886,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,265 |
| Total equity capital | $4,501,000 | 7,443 |
| Total bank equity capital | $4,501,000 | 7,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,383 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $3,983,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $225,000 | 7,733 |
| Earning assets | $16,324,000 | 8,304 |
| Long-term assets (5+ years) | $4,369,000 | 6,062 |
| Average Assets, year-to-date | $17,512,670 | 8,326 |
| Average Assets, quarterly | $18,150,500 | 8,308 |
| Volatile liabilities | $1,658,000 | 8,197 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $460,000 | 8,139 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,435 |
| Tier 2 risk-based capital | $140,000 | 7,928 |
| Total risk weighted assets | $11,016,000 | 8,265 |
| Total unused commitments | $460,000 | 8,142 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $18,832,000 | 8,330 |
| Cash and due from depository institutions | $602,000 | 8,159 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $9,285,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 5,532 |
| Net loans & leases | $7,126,000 | 8,361 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $127,000 | 8,139 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $328,000 | 8,202 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,832,000 | 8,330 |
| Total liabilities | $14,340,000 | 8,338 |
| Total deposits | $14,264,000 | 8,296 |
| Interest-bearing deposits | $10,581,000 | 8,319 |
| Deposits held in domestic offices | $14,264,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,000 | 8,310 |
| Total equity capital | $4,492,000 | 7,475 |
| Total bank equity capital | $4,492,000 | 7,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,404 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $3,974,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $181,000 | 7,955 |
| Earning assets | $17,783,000 | 8,292 |
| Long-term assets (5+ years) | $4,560,000 | 5,976 |
| Average Assets, year-to-date | $17,534,500 | 8,366 |
| Average Assets, quarterly | $17,534,500 | 8,366 |
| Volatile liabilities | $1,158,000 | 8,290 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $633,000 | 8,058 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,450 |
| Tier 2 risk-based capital | $144,000 | 7,927 |
| Total risk weighted assets | $11,301,000 | 8,263 |
| Total unused commitments | $633,000 | 8,059 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,237,000 | 8,441 |
| Cash and due from depository institutions | $426,000 | 8,181 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $9,864,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $5,459,000 | 8,465 |
| Loan loss allowance | $326,000 | 6,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $121,000 | 8,180 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $367,000 | 8,168 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,237,000 | 8,441 |
| Total liabilities | $11,834,000 | 8,441 |
| Total deposits | $11,789,000 | 8,405 |
| Interest-bearing deposits | $9,495,000 | 8,379 |
| Deposits held in domestic offices | $11,789,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $45,000 | 8,543 |
| Total equity capital | $4,403,000 | 7,505 |
| Total bank equity capital | $4,403,000 | 7,505 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $118,000 | 6,435 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $3,885,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $204,000 | 7,894 |
| Earning assets | $15,331,000 | 8,400 |
| Long-term assets (5+ years) | $4,834,000 | 5,867 |
| Average Assets, year-to-date | $16,508,800 | 8,399 |
| Average Assets, quarterly | $16,360,000 | 8,420 |
| Volatile liabilities | $956,000 | 8,430 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $447,000 | 8,168 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,477 |
| Tier 2 risk-based capital | $124,000 | 8,082 |
| Total risk weighted assets | $9,716,000 | 8,366 |
| Total unused commitments | $447,000 | 8,168 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $16,483,000 | 8,480 |
| Cash and due from depository institutions | $365,000 | 8,237 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $10,175,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $5,430,000 | 8,526 |
| Loan loss allowance | $326,000 | 7,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $136,000 | 8,190 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $377,000 | 8,225 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,483,000 | 8,480 |
| Total liabilities | $12,102,000 | 8,492 |
| Total deposits | $11,056,000 | 8,482 |
| Interest-bearing deposits | $9,281,000 | 8,436 |
| Deposits held in domestic offices | $11,056,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $700,000 | 5,295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $46,000 | 8,589 |
| Total equity capital | $4,381,000 | 7,536 |
| Total bank equity capital | $4,381,000 | 7,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,489 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $3,863,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $194,000 | 7,994 |
| Earning assets | $15,608,000 | 8,442 |
| Long-term assets (5+ years) | $4,921,000 | 5,844 |
| Average Assets, year-to-date | $16,576,750 | 8,454 |
| Average Assets, quarterly | $16,533,500 | 8,466 |
| Volatile liabilities | $1,805,000 | 8,282 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $700,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $429,000 | 8,232 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,524 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $9,688,000 | 8,420 |
| Total unused commitments | $429,000 | 8,233 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $16,584,000 | 8,492 |
| Cash and due from depository institutions | $369,000 | 8,266 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $10,248,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,541 |
| Net loans & leases | $5,258,000 | 8,564 |
| Loan loss allowance | $329,000 | 6,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $408,000 | 8,126 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,584,000 | 8,492 |
| Total liabilities | $12,309,000 | 8,520 |
| Total deposits | $11,573,000 | 8,507 |
| Interest-bearing deposits | $9,383,000 | 8,470 |
| Deposits held in domestic offices | $11,573,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $700,000 | 5,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,000 | 8,654 |
| Total equity capital | $4,275,000 | 7,533 |
| Total bank equity capital | $4,275,000 | 7,533 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $118,000 | 6,508 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $3,757,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $185,000 | 7,976 |
| Earning assets | $15,685,000 | 8,454 |
| Long-term assets (5+ years) | $4,950,000 | 5,793 |
| Average Assets, year-to-date | $16,608,000 | 8,480 |
| Average Assets, quarterly | $16,692,000 | 8,481 |
| Volatile liabilities | $1,403,000 | 8,402 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $700,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $578,000 | 8,194 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,527 |
| Tier 2 risk-based capital | $123,000 | 8,169 |
| Total risk weighted assets | $9,614,000 | 8,451 |
| Total unused commitments | $578,000 | 8,194 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,800,000 | 8,497 |
| Cash and due from depository institutions | $433,000 | 8,262 |
| Interest-bearing balances | $22,000 | 6,090 |
| Securities | $10,887,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,103 |
| Net loans & leases | $4,863,000 | 8,591 |
| Loan loss allowance | $329,000 | 6,990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $142,000 | 8,192 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $352,000 | 8,220 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,800,000 | 8,497 |
| Total liabilities | $12,563,000 | 8,526 |
| Total deposits | $11,822,000 | 8,510 |
| Interest-bearing deposits | $9,665,000 | 8,469 |
| Deposits held in domestic offices | $11,822,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,179 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $41,000 | 8,616 |
| Total equity capital | $4,237,000 | 7,537 |
| Total bank equity capital | $4,237,000 | 7,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,523 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $3,719,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $15,895,000 | 8,465 |
| Long-term assets (5+ years) | $5,586,000 | 5,592 |
| Average Assets, year-to-date | $16,620,000 | 8,494 |
| Average Assets, quarterly | $16,620,000 | 8,494 |
| Volatile liabilities | $1,400,000 | 8,387 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $700,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $649,000 | 8,184 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,541 |
| Tier 2 risk-based capital | $118,000 | 8,202 |
| Total risk weighted assets | $9,203,000 | 8,464 |
| Total unused commitments | $649,000 | 8,185 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,440,000 | 8,557 |
| Cash and due from depository institutions | $627,000 | 8,306 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $9,564,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,215 |
| Net loans & leases | $5,002,000 | 8,623 |
| Loan loss allowance | $329,000 | 7,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $146,000 | 8,200 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $441,000 | 8,054 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,440,000 | 8,557 |
| Total liabilities | $12,357,000 | 8,567 |
| Total deposits | $11,629,000 | 8,552 |
| Interest-bearing deposits | $9,410,000 | 8,516 |
| Deposits held in domestic offices | $11,629,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $700,000 | 5,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 8,731 |
| Total equity capital | $4,083,000 | 7,625 |
| Total bank equity capital | $4,083,000 | 7,625 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 6,548 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $3,565,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $199,000 | 7,876 |
| Earning assets | $15,236,000 | 8,524 |
| Long-term assets (5+ years) | $4,664,000 | 5,900 |
| Average Assets, year-to-date | $16,585,800 | 8,524 |
| Average Assets, quarterly | $16,207,500 | 8,558 |
| Volatile liabilities | $1,398,000 | 8,425 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $700,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $340,000 | 8,363 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,630 |
| Tier 2 risk-based capital | $115,000 | 8,255 |
| Total risk weighted assets | $9,043,000 | 8,510 |
| Total unused commitments | $340,000 | 8,365 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $15,975,000 | 8,590 |
| Cash and due from depository institutions | $529,000 | 8,332 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $9,761,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,130,000 | 8,647 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $163,000 | 8,152 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $392,000 | 8,197 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,975,000 | 8,590 |
| Total liabilities | $11,830,000 | 8,619 |
| Total deposits | $11,102,000 | 8,597 |
| Interest-bearing deposits | $9,295,000 | 8,553 |
| Deposits held in domestic offices | $11,102,000 | 8,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $700,000 | 5,364 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,766 |
| Total equity capital | $4,145,000 | 7,610 |
| Total bank equity capital | $4,145,000 | 7,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,575 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $3,627,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $164,000 | 8,141 |
| Earning assets | $14,899,000 | 8,559 |
| Long-term assets (5+ years) | $4,768,000 | 5,921 |
| Average Assets, year-to-date | $16,622,250 | 8,547 |
| Average Assets, quarterly | $16,232,000 | 8,571 |
| Volatile liabilities | $1,397,000 | 8,451 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $351,000 | 8,391 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,633 |
| Tier 2 risk-based capital | $119,000 | 8,259 |
| Total risk weighted assets | $9,286,000 | 8,523 |
| Total unused commitments | $351,000 | 8,391 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,489,000 | 8,578 |
| Cash and due from depository institutions | $521,000 | 8,323 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $10,499,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $4,885,000 | 8,658 |
| Loan loss allowance | $330,000 | 7,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $169,000 | 8,127 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $415,000 | 8,068 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,489,000 | 8,578 |
| Total liabilities | $12,381,000 | 8,606 |
| Total deposits | $11,125,000 | 8,603 |
| Interest-bearing deposits | $9,365,000 | 8,563 |
| Deposits held in domestic offices | $11,125,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 3,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 5,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,000 | 8,770 |
| Total equity capital | $4,108,000 | 7,596 |
| Total bank equity capital | $4,108,000 | 7,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,575 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $3,590,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $203,000 | 7,782 |
| Earning assets | $15,391,000 | 8,552 |
| Long-term assets (5+ years) | $6,192,000 | 5,569 |
| Average Assets, year-to-date | $16,838,000 | 8,553 |
| Average Assets, quarterly | $16,582,000 | 8,567 |
| Volatile liabilities | $1,728,000 | 8,325 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $700,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $301,000 | 8,464 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,663 |
| Tier 2 risk-based capital | $118,000 | 8,277 |
| Total risk weighted assets | $9,206,000 | 8,538 |
| Total unused commitments | $301,000 | 8,465 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,675,000 | 8,625 |
| Cash and due from depository institutions | $570,000 | 8,373 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $10,741,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 5,299 |
| Net loans & leases | $4,043,000 | 8,757 |
| Loan loss allowance | $330,000 | 7,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,143 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $363,000 | 8,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,675,000 | 8,625 |
| Total liabilities | $12,618,000 | 8,666 |
| Total deposits | $11,893,000 | 8,655 |
| Interest-bearing deposits | $9,928,000 | 8,613 |
| Deposits held in domestic offices | $11,893,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 5,172 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 8,804 |
| Total equity capital | $4,057,000 | 7,626 |
| Total bank equity capital | $4,057,000 | 7,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,628 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $3,539,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $15,575,000 | 8,597 |
| Long-term assets (5+ years) | $6,533,000 | 5,551 |
| Average Assets, year-to-date | $17,012,500 | 8,603 |
| Average Assets, quarterly | $17,012,500 | 8,603 |
| Volatile liabilities | $1,194,000 | 8,543 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $700,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $518,000 | 8,363 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,713 |
| Tier 2 risk-based capital | $111,000 | 8,372 |
| Total risk weighted assets | $8,700,000 | 8,611 |
| Total unused commitments | $518,000 | 8,364 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $17,350,000 | 8,635 |
| Cash and due from depository institutions | $750,000 | 8,588 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $11,028,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,671 |
| Net loans & leases | $4,739,000 | 8,779 |
| Loan loss allowance | $330,000 | 7,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $156,000 | 8,259 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $363,000 | 8,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,350,000 | 8,635 |
| Total liabilities | $13,290,000 | 8,689 |
| Total deposits | $12,566,000 | 8,676 |
| Interest-bearing deposits | $10,219,000 | 8,653 |
| Deposits held in domestic offices | $12,566,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $700,000 | 5,212 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $24,000 | 8,836 |
| Total equity capital | $4,060,000 | 7,676 |
| Total bank equity capital | $4,060,000 | 7,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,657 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $3,542,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| 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 | $16,093,000 | 8,612 |
| Long-term assets (5+ years) | $7,084,000 | 5,469 |
| Average Assets, year-to-date | $17,493,400 | 8,615 |
| Average Assets, quarterly | $17,171,500 | 8,637 |
| Volatile liabilities | $1,044,000 | 8,630 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $700,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $360,000 | 8,463 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,701 |
| Tier 2 risk-based capital | $120,000 | 8,370 |
| Total risk weighted assets | $9,384,000 | 8,620 |
| Total unused commitments | $360,000 | 8,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $16,993,000 | 8,698 |
| Cash and due from depository institutions | $498,000 | 8,451 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $11,458,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,798 |
| Net loans & leases | $4,596,000 | 8,832 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $116,000 | 8,450 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $255,000 | 8,632 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,993,000 | 8,698 |
| Total liabilities | $12,752,000 | 8,749 |
| Total deposits | $12,025,000 | 8,733 |
| Interest-bearing deposits | $10,172,000 | 8,692 |
| Deposits held in domestic offices | $12,025,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $700,000 | 5,246 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,904 |
| Total equity capital | $4,241,000 | 7,634 |
| Total bank equity capital | $4,241,000 | 7,634 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $118,000 | 6,698 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $3,723,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $163,000 | 8,220 |
| Earning assets | $16,138,000 | 8,650 |
| Long-term assets (5+ years) | $7,719,000 | 5,409 |
| Average Assets, year-to-date | $17,529,250 | 8,659 |
| Average Assets, quarterly | $17,229,000 | 8,681 |
| Volatile liabilities | $1,043,000 | 8,668 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $700,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $360,000 | 8,504 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,684 |
| Tier 2 risk-based capital | $118,000 | 8,415 |
| Total risk weighted assets | $9,239,000 | 8,677 |
| Total unused commitments | $360,000 | 8,506 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $17,465,000 | 8,716 |
| Cash and due from depository institutions | $404,000 | 8,343 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $11,575,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 4,966 |
| Net loans & leases | $4,480,000 | 8,886 |
| Loan loss allowance | $330,000 | 7,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $112,000 | 8,525 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $346,000 | 8,387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,465,000 | 8,716 |
| Total liabilities | $13,458,000 | 8,776 |
| Total deposits | $12,713,000 | 8,757 |
| Interest-bearing deposits | $10,452,000 | 8,735 |
| Deposits held in domestic offices | $12,713,000 | 8,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $45,000 | 8,702 |
| Total equity capital | $4,007,000 | 7,715 |
| Total bank equity capital | $4,007,000 | 7,715 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $118,000 | 6,747 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $3,489,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $184,000 | 8,001 |
| Earning assets | $16,612,000 | 8,665 |
| Long-term assets (5+ years) | $7,282,000 | 5,636 |
| Average Assets, year-to-date | $17,708,000 | 8,692 |
| Average Assets, quarterly | $17,721,500 | 8,703 |
| Volatile liabilities | $1,153,000 | 8,684 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $401,000 | 8,539 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,770 |
| Tier 2 risk-based capital | $119,000 | 8,441 |
| Total risk weighted assets | $9,278,000 | 8,703 |
| Total unused commitments | $401,000 | 8,541 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $17,978,000 | 8,726 |
| Cash and due from depository institutions | $352,000 | 8,379 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $12,309,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,881 |
| Net loans & leases | $4,233,000 | 8,922 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $106,000 | 8,567 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $222,000 | 8,740 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,978,000 | 8,726 |
| Total liabilities | $13,731,000 | 8,788 |
| Total deposits | $12,983,000 | 8,782 |
| Interest-bearing deposits | $10,980,000 | 8,735 |
| Deposits held in domestic offices | $12,983,000 | 8,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $700,000 | 5,055 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $48,000 | 8,766 |
| Total equity capital | $4,247,000 | 7,660 |
| Total bank equity capital | $4,247,000 | 7,660 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $118,000 | 6,767 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $3,729,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $175,000 | 8,036 |
| Earning assets | $17,311,000 | 8,671 |
| Long-term assets (5+ years) | $7,649,000 | 5,500 |
| Average Assets, year-to-date | $17,829,500 | 8,724 |
| Average Assets, quarterly | $17,829,500 | 8,724 |
| Volatile liabilities | $1,010,000 | 8,748 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $700,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $336,000 | 8,626 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,703 |
| Tier 2 risk-based capital | $117,000 | 8,469 |
| Total risk weighted assets | $9,165,000 | 8,748 |
| Total unused commitments | $336,000 | 8,629 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $17,681,000 | 8,785 |
| Cash and due from depository institutions | $632,000 | 8,605 |
| Interest-bearing balances | $20,000 | 6,380 |
| Securities | $11,979,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 5,682 |
| Net loans & leases | $4,302,000 | 8,978 |
| Loan loss allowance | $330,000 | 7,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $98,000 | 8,672 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $234,000 | 8,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,681,000 | 8,785 |
| Total liabilities | $13,569,000 | 8,845 |
| Total deposits | $12,846,000 | 8,833 |
| Interest-bearing deposits | $10,751,000 | 8,791 |
| Deposits held in domestic offices | $12,846,000 | 8,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $700,000 | 5,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,000 | 9,060 |
| Total equity capital | $4,112,000 | 7,701 |
| Total bank equity capital | $4,112,000 | 7,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $118,000 | 6,821 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $3,594,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $183,000 | 8,063 |
| Earning assets | $16,737,000 | 8,730 |
| Long-term assets (5+ years) | $7,288,000 | 5,602 |
| Average Assets, year-to-date | $17,650,000 | 8,765 |
| Average Assets, quarterly | $17,603,500 | 8,775 |
| Volatile liabilities | $1,009,000 | 8,813 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $700,000 | 4,856 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $275,000 | 8,705 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,759 |
| Tier 2 risk-based capital | $117,000 | 8,527 |
| Total risk weighted assets | $9,159,000 | 8,798 |
| Total unused commitments | $275,000 | 8,707 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $17,526,000 | 8,844 |
| Cash and due from depository institutions | $405,000 | 8,648 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $12,353,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 6,227 |
| Net loans & leases | $4,155,000 | 9,050 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $105,000 | 8,699 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $217,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,526,000 | 8,844 |
| Total liabilities | $13,408,000 | 8,912 |
| Total deposits | $12,675,000 | 8,899 |
| Interest-bearing deposits | $10,938,000 | 8,842 |
| Deposits held in domestic offices | $12,675,000 | 8,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $33,000 | 9,083 |
| Total equity capital | $4,118,000 | 7,737 |
| Total bank equity capital | $4,118,000 | 7,737 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $118,000 | 6,866 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $3,600,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $164,000 | 8,319 |
| Earning assets | $16,806,000 | 8,770 |
| Long-term assets (5+ years) | $7,417,000 | 5,590 |
| Average Assets, year-to-date | $17,642,250 | 8,822 |
| Average Assets, quarterly | $17,431,500 | 8,846 |
| Volatile liabilities | $1,209,000 | 8,798 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $299,000 | 8,733 |
| Tier 1 (core) risk-based capital | $3,893,000 | 7,766 |
| Tier 2 risk-based capital | $116,000 | 8,592 |
| Total risk weighted assets | $9,047,000 | 8,871 |
| Total unused commitments | $299,000 | 8,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,337,000 | 8,885 |
| Cash and due from depository institutions | $435,000 | 8,692 |
| Interest-bearing balances | $259,000 | 4,550 |
| Securities | $11,075,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 6,246 |
| Net loans & leases | $4,907,000 | 9,041 |
| Loan loss allowance | $330,000 | 7,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,728 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $236,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,337,000 | 8,885 |
| Total liabilities | $13,194,000 | 8,964 |
| Total deposits | $12,427,000 | 8,941 |
| Interest-bearing deposits | $10,858,000 | 8,883 |
| Deposits held in domestic offices | $12,427,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $700,000 | 5,107 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $4,143,000 | 7,741 |
| Total bank equity capital | $4,143,000 | 7,741 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $118,000 | 6,887 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $3,625,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $16,820,000 | 8,819 |
| Long-term assets (5+ years) | $6,409,000 | 5,758 |
| Average Assets, year-to-date | $17,681,000 | 8,854 |
| Average Assets, quarterly | $17,647,500 | 8,869 |
| Volatile liabilities | $1,208,000 | 8,831 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $700,000 | 4,811 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $270,000 | 8,814 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,774 |
| Tier 2 risk-based capital | $121,000 | 8,569 |
| Total risk weighted assets | $9,434,000 | 8,868 |
| Total unused commitments | $270,000 | 8,818 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $17,958,000 | 8,884 |
| Cash and due from depository institutions | $502,000 | 8,551 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $11,010,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $4,512,000 | 9,097 |
| Loan loss allowance | $330,000 | 7,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $102,000 | 8,769 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $207,000 | 9,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,958,000 | 8,884 |
| Total liabilities | $13,822,000 | 8,952 |
| Total deposits | $13,007,000 | 8,944 |
| Interest-bearing deposits | $11,271,000 | 8,893 |
| Deposits held in domestic offices | $13,007,000 | 8,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $700,000 | 4,983 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $4,136,000 | 7,724 |
| Total bank equity capital | $4,136,000 | 7,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,918 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $3,618,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $162,000 | 8,372 |
| Earning assets | $17,158,000 | 8,819 |
| Long-term assets (5+ years) | $5,308,000 | 6,001 |
| Average Assets, year-to-date | $17,853,000 | 8,875 |
| Average Assets, quarterly | $17,853,000 | 8,875 |
| Volatile liabilities | $1,425,000 | 8,789 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $700,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $413,000 | 8,697 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,701 |
| Tier 2 risk-based capital | $120,000 | 8,609 |
| Total risk weighted assets | $9,359,000 | 8,888 |
| Total unused commitments | $413,000 | 8,701 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,748,000 | 8,912 |
| Cash and due from depository institutions | $428,000 | 8,570 |
| Interest-bearing balances | $17,000 | 6,420 |
| Securities | $11,805,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,783 |
| Net loans & leases | $4,994,000 | 9,121 |
| Loan loss allowance | $330,000 | 7,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $99,000 | 8,825 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $237,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,748,000 | 8,912 |
| Total liabilities | $13,599,000 | 8,995 |
| Total deposits | $12,743,000 | 8,994 |
| Interest-bearing deposits | $11,165,000 | 8,931 |
| Deposits held in domestic offices | $12,743,000 | 8,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $700,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 8,002 |
| Total equity capital | $4,149,000 | 7,714 |
| Total bank equity capital | $4,149,000 | 7,714 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $118,000 | 6,944 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $3,631,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $174,000 | 8,335 |
| Earning assets | $17,001,000 | 8,849 |
| Long-term assets (5+ years) | $5,692,000 | 5,865 |
| Average Assets, year-to-date | $17,904,400 | 8,872 |
| Average Assets, quarterly | $17,985,500 | 8,892 |
| Volatile liabilities | $1,523,000 | 8,788 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $700,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $274,000 | 8,829 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,706 |
| Tier 2 risk-based capital | $117,000 | 8,675 |
| Total risk weighted assets | $9,183,000 | 8,944 |
| Total unused commitments | $274,000 | 8,832 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,476,000 | 9,121 |
| Cash and due from depository institutions | $755,000 | 8,970 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $9,365,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,554 |
| Net loans & leases | $5,311,000 | 9,330 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $110,000 | 8,966 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,525,000 | 5,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,476,000 | 9,121 |
| Total liabilities | $13,623,000 | 9,188 |
| Total deposits | $12,794,000 | 9,175 |
| Interest-bearing deposits | $11,016,000 | 9,130 |
| Deposits held in domestic offices | $12,794,000 | 9,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 8,644 |
| Total equity capital | $3,853,000 | 7,917 |
| Total bank equity capital | $3,853,000 | 7,917 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $118,000 | 7,118 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $3,335,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $209,000 | 8,328 |
| Earning assets | $15,091,000 | 9,142 |
| Long-term assets (5+ years) | $7,393,000 | 5,442 |
| Average Assets, year-to-date | $16,793,000 | 9,098 |
| Average Assets, quarterly | $17,216,000 | 9,115 |
| Volatile liabilities | $1,614,000 | 8,940 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $700,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $309,000 | 8,976 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,872 |
| Tier 2 risk-based capital | $92,000 | 9,048 |
| Total risk weighted assets | $7,156,000 | 9,309 |
| Total unused commitments | $309,000 | 8,979 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $16,646,000 | 9,359 |
| Cash and due from depository institutions | $308,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,229,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $5,762,000 | 9,536 |
| Loan loss allowance | $330,000 | 7,029 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $104,000 | 9,285 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $243,000 | 9,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,646,000 | 9,359 |
| Total liabilities | $13,091,000 | 9,419 |
| Total deposits | $12,246,000 | 9,408 |
| Interest-bearing deposits | $10,468,000 | 9,367 |
| Deposits held in domestic offices | $12,246,000 | 9,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,938 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $76,000 | 9,503 |
| Total equity capital | $3,555,000 | 8,180 |
| Total bank equity capital | $3,555,000 | 8,180 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $118,000 | 7,352 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,037,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $15,991,000 | 9,285 |
| Long-term assets (5+ years) | $8,249,000 | 4,986 |
| Average Assets, year-to-date | $16,193,800 | 9,313 |
| Average Assets, quarterly | $16,638,000 | 9,328 |
| Volatile liabilities | $1,513,000 | 9,155 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $410,000 | 9,045 |
| Tier 1 (core) risk-based capital | $3,555,000 | 8,114 |
| Tier 2 risk-based capital | $106,790 | 9,103 |
| Total risk weighted assets | $8,319,690 | 9,446 |
| Total unused commitments | $410,000 | 9,051 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $15,955,000 | 9,678 |
| Cash and due from depository institutions | $462,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,912,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 6,008 |
| Net loans & leases | $5,806,000 | 9,807 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $101,000 | 9,623 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $294,000 | 9,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,955,000 | 9,678 |
| Total liabilities | $12,781,000 | 9,734 |
| Total deposits | $12,717,000 | 9,675 |
| Interest-bearing deposits | $10,957,000 | 9,607 |
| Deposits held in domestic offices | $12,717,000 | 9,674 |
| % 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 | $64,000 | 9,821 |
| Total equity capital | $3,174,000 | 8,530 |
| Total bank equity capital | $3,174,000 | 8,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $118,000 | 7,618 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,656,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $15,098,000 | 9,603 |
| Long-term assets (5+ years) | $7,389,000 | 5,530 |
| Average Assets, year-to-date | $16,085,400 | 9,596 |
| Average Assets, quarterly | $15,856,000 | 9,663 |
| Volatile liabilities | $854,000 | 9,733 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $125,000 | 9,716 |
| Tier 1 (core) risk-based capital | $3,321,000 | 8,418 |
| Tier 2 risk-based capital | $99,900 | 9,414 |
| Total risk weighted assets | $7,760,600 | 9,777 |
| Total unused commitments | $125,000 | 9,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,305,000 | 9,842 |
| Cash and due from depository institutions | $558,000 | 9,747 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $7,768,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,136 |
| Net loans & leases | $5,916,000 | 10,006 |
| Loan loss allowance | $330,000 | 7,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $120,000 | 9,690 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $233,000 | 9,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,305,000 | 9,842 |
| Total liabilities | $13,104,000 | 9,910 |
| Total deposits | $12,998,000 | 9,855 |
| Interest-bearing deposits | $11,140,000 | 9,795 |
| Deposits held in domestic offices | $12,998,000 | 9,855 |
| % 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 | $106,000 | 9,664 |
| Total equity capital | $3,201,000 | 8,639 |
| Total bank equity capital | $3,201,000 | 8,639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $118,000 | 7,776 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,683,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $15,487,000 | 9,761 |
| Long-term assets (5+ years) | $4,681,000 | 6,373 |
| Average Assets, year-to-date | $16,352,000 | 9,758 |
| Average Assets, quarterly | $16,061,000 | 9,826 |
| Volatile liabilities | $611,000 | 10,041 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $416,000 | 9,465 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,602 |
| Tier 2 risk-based capital | $100,530 | 9,528 |
| Total risk weighted assets | $7,812,930 | 9,956 |
| Total unused commitments | $416,000 | 9,470 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,134,000 | 10,126 |
| Cash and due from depository institutions | $554,000 | 10,170 |
| Interest-bearing balances | $93,000 | 4,987 |
| Securities | $9,356,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,263 |
| Net loans & leases | $5,788,000 | 10,488 |
| Loan loss allowance | $318,000 | 7,380 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $104,000 | 10,154 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $237,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,134,000 | 10,126 |
| Total liabilities | $14,121,000 | 10,216 |
| Total deposits | $13,982,000 | 10,160 |
| Interest-bearing deposits | $11,695,000 | 10,141 |
| Deposits held in domestic offices | $13,982,000 | 10,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $139,000 | 9,754 |
| Total equity capital | $3,013,000 | 9,010 |
| Total bank equity capital | $3,013,000 | 9,010 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $118,000 | 8,128 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,495,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $16,332,000 | 10,027 |
| Long-term assets (5+ years) | $3,927,000 | 6,537 |
| Average Assets, year-to-date | $16,591,000 | 10,101 |
| Average Assets, quarterly | $16,928,500 | 10,112 |
| Volatile liabilities | $500,000 | 10,552 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $347,000 | 9,870 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,979 |
| Tier 2 risk-based capital | $98,810 | 9,933 |
| Total risk weighted assets | $7,685,810 | 10,378 |
| Total unused commitments | $347,000 | 9,874 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,100,000 | 10,680 |
| Cash and due from depository institutions | $738,000 | 10,360 |
| Interest-bearing balances | $93,000 | 5,065 |
| Securities | $8,960,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $5,460,000 | 11,015 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $131,000 | 10,404 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $211,000 | 10,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,100,000 | 10,680 |
| Total liabilities | $13,323,000 | 10,779 |
| Total deposits | $13,198,000 | 10,722 |
| Interest-bearing deposits | $11,219,000 | 10,676 |
| Deposits held in domestic offices | $13,198,000 | 10,721 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $2,777,000 | 9,497 |
| Total bank equity capital | $2,777,000 | 9,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $118,000 | 8,556 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,259,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $124,000 | 9,798 |
| Earning assets | $15,113,000 | 10,607 |
| Long-term assets (5+ years) | $3,071,000 | 6,974 |
| Average Assets, year-to-date | $15,651,200 | 10,649 |
| Average Assets, quarterly | $16,056,500 | 10,655 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $554,000 | 9,665 |
| Tier 1 (core) risk-based capital | $2,754,000 | 9,458 |
| Tier 2 risk-based capital | $92,360 | 10,463 |
| Total risk weighted assets | $7,169,160 | 10,885 |
| Total unused commitments | $554,000 | 9,673 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,613,000 | 11,162 |
| Cash and due from depository institutions | $648,000 | 10,829 |
| Interest-bearing balances | $175,000 | 4,474 |
| Securities | $9,453,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 8,463 |
| Net loans & leases | $4,713,000 | 11,611 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $140,000 | 10,731 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $224,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,613,000 | 11,162 |
| Total liabilities | $12,996,000 | 11,266 |
| Total deposits | $12,888,000 | 11,214 |
| Interest-bearing deposits | $11,064,000 | 11,164 |
| Deposits held in domestic offices | $12,888,000 | 11,214 |
| % 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 | $108,000 | 11,042 |
| Total equity capital | $2,617,000 | 9,955 |
| Total bank equity capital | $2,617,000 | 9,955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $118,000 | 8,973 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,099,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $14,776,000 | 11,079 |
| Long-term assets (5+ years) | $2,476,000 | 7,447 |
| Average Assets, year-to-date | $15,526,200 | 11,096 |
| Average Assets, quarterly | $15,438,000 | 11,158 |
| Volatile liabilities | $315,000 | 11,618 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $518,000 | 9,961 |
| Tier 1 (core) risk-based capital | $2,606,000 | 9,877 |
| Tier 2 risk-based capital | $84,330 | 10,992 |
| Total risk weighted assets | $6,530,330 | 11,459 |
| Total unused commitments | $518,000 | 9,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,660,000 | 11,666 |
| Cash and due from depository institutions | $4,674,000 | 11,389 |
| Interest-bearing balances | $4,026,000 | 894 |
| Securities | $6,390,000 | 10,199 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 8,344 |
| Net loans & leases | $3,974,000 | 12,316 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $437,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,660,000 | 11,666 |
| Total liabilities | $13,280,000 | 11,755 |
| Total deposits | $13,235,000 | 11,680 |
| Interest-bearing deposits | $11,784,000 | 11,563 |
| Deposits held in domestic offices | $13,235,000 | 11,678 |
| % 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 | $45,000 | 12,241 |
| Total equity capital | $2,380,000 | 10,364 |
| Total bank equity capital | $2,380,000 | 10,364 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $118,000 | 9,467 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,862,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $14,410,000 | 11,613 |
| Long-term assets (5+ years) | $546,000 | 10,083 |
| Average Assets, year-to-date | $16,239,000 | 11,575 |
| Average Assets, quarterly | $15,885,500 | 11,629 |
| Volatile liabilities | $430,000 | 11,991 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $489,000 | 10,363 |
| Tier 1 (core) risk-based capital | $2,499,000 | 10,289 |
| Tier 2 risk-based capital | $84,410 | 11,519 |
| Total risk weighted assets | $6,544,810 | 11,996 |
| Total unused commitments | $489,000 | 10,368 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $16,573,000 | 12,125 |
| Cash and due from depository institutions | $5,102,000 | 11,961 |
| Interest-bearing balances | $4,420,000 | 1,356 |
| Securities | $6,533,000 | 10,526 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 7,878 |
| Net loans & leases | $3,450,000 | 13,020 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $183,000 | 11,342 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,573,000 | 12,125 |
| Total liabilities | $14,170,000 | 12,215 |
| Total deposits | $14,117,000 | 12,143 |
| Interest-bearing deposits | $12,783,000 | 11,973 |
| Deposits held in domestic offices | $14,117,000 | 12,142 |
| % 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 | $53,000 | 12,668 |
| Total equity capital | $2,403,000 | 10,680 |
| Total bank equity capital | $2,403,000 | 10,680 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $118,000 | 9,947 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,885,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $15,388,000 | 12,037 |
| Long-term assets (5+ years) | $137,000 | 11,201 |
| Average Assets, year-to-date | $16,872,000 | 12,013 |
| Average Assets, quarterly | $16,384,000 | 12,115 |
| Volatile liabilities | $307,000 | 12,699 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $369,000 | 10,945 |
| Tier 1 (core) risk-based capital | $2,403,000 | 10,646 |
| Tier 2 risk-based capital | $79,490 | 12,088 |
| Total risk weighted assets | $6,163,790 | 12,641 |
| Total unused commitments | $369,000 | 10,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,550,000 | 12,441 |
| Cash and due from depository institutions | $3,187,000 | 12,446 |
| Interest-bearing balances | $2,431,000 | 2,405 |
| Securities | $9,472,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 8,351 |
| Net loans & leases | $3,368,000 | 13,610 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $112,000 | 12,579 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,550,000 | 12,441 |
| Total liabilities | $15,282,000 | 12,525 |
| Total deposits | $15,177,000 | 12,457 |
| Interest-bearing deposits | $13,727,000 | 12,257 |
| Deposits held in domestic offices | $15,177,000 | 12,455 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $2,268,000 | 10,983 |
| Total bank equity capital | $2,268,000 | 10,983 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $118,000 | 10,406 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,750,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $16,416,000 | 12,289 |
| Long-term assets (5+ years) | $1,615,000 | 9,415 |
| Average Assets, year-to-date | $17,164,200 | 12,399 |
| Average Assets, quarterly | $17,043,500 | 12,482 |
| Volatile liabilities | $503,000 | 12,837 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $333,000 | 11,147 |
| Tier 1 (core) risk-based capital | $2,268,000 | 10,934 |
| Tier 2 risk-based capital | $76,930 | 12,558 |
| Total risk weighted assets | $5,998,930 | 13,204 |
| Total unused commitments | $333,000 | 11,167 |
| Derivatives | $0 | 651 |