Home > Arcola Homestead Savings Bank > Assets and Liabilities
Arcola Homestead Savings Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $17,028,000 | 7,796 |
| Cash and due from depository institutions | $1,312,000 | 7,621 |
| Interest-bearing balances | $1,021,000 | 5,372 |
| Securities | $326,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 2,071 |
| Net loans & leases | $10,318,000 | 7,615 |
| Loan loss allowance | $1,751,000 | 3,541 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $676,000 | 6,064 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $482,000 | 7,544 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,028,000 | 7,796 |
| Total liabilities | $18,163,000 | 7,686 |
| Total deposits | $18,092,000 | 7,649 |
| Interest-bearing deposits | $17,799,000 | 7,518 |
| Deposits held in domestic offices | $18,092,000 | 7,648 |
| % insured | 95.81% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 7,519 |
| Total equity capital | $-1,135,000 | 7,935 |
| Total bank equity capital | $-1,135,000 | 7,935 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,480,000 | 5,869 |
| Undivided profits | $-3,615,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $73,000 | 7,775 |
| Earning assets | $15,579,000 | 7,770 |
| Long-term assets (5+ years) | $4,621,000 | 6,248 |
| Average Assets, year-to-date | $17,485,500 | 7,781 |
| Average Assets, quarterly | $17,485,500 | 7,781 |
| Volatile liabilities | $5,781,000 | 6,972 |
| Insider loans | $7,000 | 7,118 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $629,000 | 1,095 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $-1,135,000 | 7,935 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $9,860,000 | 7,747 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $17,943,000 | 7,843 |
| Cash and due from depository institutions | $341,000 | 7,696 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $323,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 2,182 |
| Net loans & leases | $12,786,000 | 7,571 |
| Loan loss allowance | $1,171,000 | 4,432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $674,000 | 6,131 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $463,000 | 7,661 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,943,000 | 7,843 |
| Total liabilities | $18,458,000 | 7,742 |
| Total deposits | $18,388,000 | 7,707 |
| Interest-bearing deposits | $18,124,000 | 7,556 |
| Deposits held in domestic offices | $18,388,000 | 7,706 |
| % insured | 95.93% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 7,593 |
| Total equity capital | $-515,000 | 8,011 |
| Total bank equity capital | $-515,000 | 8,010 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,480,000 | 5,919 |
| Undivided profits | $-2,995,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $71,000 | 7,861 |
| Earning assets | $16,483,000 | 7,813 |
| Long-term assets (5+ years) | $6,289,000 | 6,011 |
| Average Assets, year-to-date | $17,464,000 | 7,840 |
| Average Assets, quarterly | $18,513,000 | 7,826 |
| Volatile liabilities | $4,217,000 | 7,308 |
| Insider loans | $8,000 | 7,172 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,653,000 | 643 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $-515,000 | 8,013 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $14,271,000 | 7,651 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $19,083,000 | 7,891 |
| Cash and due from depository institutions | $220,000 | 7,978 |
| Interest-bearing balances | $19,000 | 7,000 |
| Securities | $321,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,036 |
| Net loans & leases | $16,829,000 | 7,448 |
| Loan loss allowance | $151,000 | 7,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $669,000 | 6,196 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $460,000 | 7,525 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $19,083,000 | 7,891 |
| Total liabilities | $16,776,000 | 7,854 |
| Total deposits | $16,658,000 | 7,823 |
| Interest-bearing deposits | $16,430,000 | 7,680 |
| Deposits held in domestic offices | $16,658,000 | 7,823 |
| % insured | 99.73% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 7,493 |
| Total equity capital | $2,307,000 | 7,842 |
| Total bank equity capital | $2,307,000 | 7,841 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,480,000 | 5,966 |
| Undivided profits | $-173,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $80,000 | 7,927 |
| Earning assets | $17,753,000 | 7,859 |
| Long-term assets (5+ years) | $5,707,000 | 6,138 |
| Average Assets, year-to-date | $17,344,250 | 7,923 |
| Average Assets, quarterly | $18,775,500 | 7,893 |
| Volatile liabilities | $7,876,000 | 6,688 |
| Insider loans | $625,000 | 5,032 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,192,000 | 631 |
| Unused loan commitments | $492,000 | 7,651 |
| Tier 1 (core) risk-based capital | $2,307,000 | 7,813 |
| Tier 2 risk-based capital | $151,000 | 7,526 |
| Total risk weighted assets | $17,196,000 | 7,576 |
| Total unused commitments | $492,000 | 7,652 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $18,468,000 | 7,984 |
| Cash and due from depository institutions | $238,000 | 8,074 |
| Interest-bearing balances | $19,000 | 6,997 |
| Securities | $412,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 3,812 |
| Net loans & leases | $15,395,000 | 7,580 |
| Loan loss allowance | $135,000 | 7,756 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $681,000 | 6,253 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $480,000 | 7,537 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,468,000 | 7,984 |
| Total liabilities | $16,187,000 | 7,949 |
| Total deposits | $16,068,000 | 7,918 |
| Interest-bearing deposits | $15,788,000 | 7,797 |
| Deposits held in domestic offices | $16,068,000 | 7,917 |
| % insured | 84.11% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,581 |
| Total equity capital | $2,281,000 | 7,903 |
| Total bank equity capital | $2,281,000 | 7,903 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,480,000 | 6,030 |
| Undivided profits | $-199,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $72,000 | 8,030 |
| Earning assets | $17,088,000 | 7,950 |
| Long-term assets (5+ years) | $4,669,000 | 6,335 |
| Average Assets, year-to-date | $16,764,670 | 8,020 |
| Average Assets, quarterly | $17,754,500 | 7,996 |
| Volatile liabilities | $7,117,000 | 6,866 |
| Insider loans | $625,000 | 5,087 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,125,000 | 1,144 |
| Unused loan commitments | $686,000 | 7,658 |
| Tier 1 (core) risk-based capital | $2,281,000 | 7,888 |
| Tier 2 risk-based capital | $135,000 | 7,659 |
| Total risk weighted assets | $13,783,000 | 7,804 |
| Total unused commitments | $686,000 | 7,659 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $17,041,000 | 8,069 |
| Cash and due from depository institutions | $215,000 | 8,121 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $562,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,575 |
| Net loans & leases | $14,666,000 | 7,636 |
| Loan loss allowance | $129,000 | 7,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $267,000 | 7,340 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $436,000 | 7,666 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,041,000 | 8,069 |
| Total liabilities | $14,806,000 | 8,040 |
| Total deposits | $14,736,000 | 8,018 |
| Interest-bearing deposits | $14,449,000 | 7,874 |
| Deposits held in domestic offices | $14,736,000 | 8,018 |
| % insured | 96.52% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $70,000 | 7,930 |
| Total equity capital | $2,235,000 | 7,989 |
| Total bank equity capital | $2,235,000 | 7,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,480,000 | 6,071 |
| Undivided profits | $-245,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $64,000 | 8,100 |
| Earning assets | $16,142,000 | 8,026 |
| Long-term assets (5+ years) | $3,271,000 | 6,608 |
| Average Assets, year-to-date | $15,913,000 | 8,090 |
| Average Assets, quarterly | $15,913,000 | 8,090 |
| Volatile liabilities | $7,236,000 | 6,831 |
| Insider loans | $625,000 | 5,105 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $592,000 | 7,760 |
| Tier 1 (core) risk-based capital | $2,234,000 | 7,970 |
| Tier 2 risk-based capital | $129,000 | 7,744 |
| Total risk weighted assets | $13,122,000 | 7,874 |
| Total unused commitments | $592,000 | 7,761 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $14,785,000 | 8,179 |
| Cash and due from depository institutions | $223,000 | 8,096 |
| Interest-bearing balances | $19,000 | 6,617 |
| Securities | $285,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 4,147 |
| Net loans & leases | $12,765,000 | 7,817 |
| Loan loss allowance | $123,000 | 7,892 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $271,000 | 7,380 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $420,000 | 7,790 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $14,786,000 | 8,179 |
| Total liabilities | $12,557,000 | 8,146 |
| Total deposits | $12,482,000 | 8,115 |
| Interest-bearing deposits | $12,281,000 | 8,000 |
| Deposits held in domestic offices | $12,482,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $75,000 | 7,944 |
| Total equity capital | $2,229,000 | 8,055 |
| Total bank equity capital | $2,229,000 | 8,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,480,000 | 6,083 |
| Undivided profits | $-251,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $48,000 | 8,200 |
| Earning assets | $13,890,000 | 8,143 |
| Long-term assets (5+ years) | $2,986,000 | 6,681 |
| Average Assets, year-to-date | $10,664,200 | 8,237 |
| Average Assets, quarterly | $12,360,000 | 8,216 |
| Volatile liabilities | $6,277,000 | 7,002 |
| Insider loans | $624,000 | 5,171 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $727,000 | 7,717 |
| Tier 1 (core) risk-based capital | $2,228,000 | 8,037 |
| Tier 2 risk-based capital | $123,000 | 7,830 |
| Total risk weighted assets | $11,501,000 | 8,012 |
| Total unused commitments | $727,000 | 7,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $9,935,000 | 8,325 |
| Cash and due from depository institutions | $224,000 | 8,175 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $626,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,284 |
| Net loans & leases | $8,020,000 | 8,110 |
| Loan loss allowance | $22,000 | 8,277 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $277,000 | 7,428 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $452,000 | 7,791 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $9,935,000 | 8,325 |
| Total liabilities | $7,528,000 | 8,303 |
| Total deposits | $7,468,000 | 8,281 |
| Interest-bearing deposits | $7,336,000 | 8,219 |
| Deposits held in domestic offices | $7,468,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 8,198 |
| Total equity capital | $2,407,000 | 8,086 |
| Total bank equity capital | $2,407,000 | 8,086 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,480,000 | 6,117 |
| Undivided profits | $-73,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $64,000 | 8,233 |
| Earning assets | $9,004,000 | 8,309 |
| Long-term assets (5+ years) | $2,768,000 | 6,752 |
| Average Assets, year-to-date | $9,634,000 | 8,326 |
| Average Assets, quarterly | $9,916,000 | 8,323 |
| Volatile liabilities | $2,390,000 | 7,886 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,804,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,406,000 | 8,065 |
| Tier 2 risk-based capital | $22,000 | 8,266 |
| Total risk weighted assets | $7,496,000 | 8,236 |
| Total unused commitments | $1,804,000 | 7,231 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $9,897,000 | 8,389 |
| Cash and due from depository institutions | $224,000 | 8,236 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $657,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 2,893 |
| Net loans & leases | $4,846,000 | 8,300 |
| Loan loss allowance | $22,000 | 8,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $262,000 | 7,532 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $427,000 | 7,878 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $9,897,000 | 8,389 |
| Total liabilities | $7,488,000 | 8,374 |
| Total deposits | $7,447,000 | 8,347 |
| Interest-bearing deposits | $7,372,000 | 8,278 |
| Deposits held in domestic offices | $7,447,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $41,000 | 8,338 |
| Total equity capital | $2,409,000 | 8,140 |
| Total bank equity capital | $2,409,000 | 8,140 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,480,000 | 6,154 |
| Undivided profits | $-71,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $37,000 | 8,350 |
| Earning assets | $9,005,000 | 8,374 |
| Long-term assets (5+ years) | $1,595,000 | 7,073 |
| Average Assets, year-to-date | $9,533,670 | 8,394 |
| Average Assets, quarterly | $9,915,000 | 8,388 |
| Volatile liabilities | $2,314,000 | 7,965 |
| Insider loans | $538,000 | 5,406 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,314,000 | 7,551 |
| Tier 1 (core) risk-based capital | $2,410,000 | 8,123 |
| Tier 2 risk-based capital | $22,000 | 8,330 |
| Total risk weighted assets | $5,728,000 | 8,355 |
| Total unused commitments | $1,314,000 | 7,552 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $9,933,000 | 8,429 |
| Cash and due from depository institutions | $223,000 | 8,282 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $993,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,874 |
| Net loans & leases | $4,451,000 | 8,346 |
| Loan loss allowance | $22,000 | 8,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $191,000 | 7,787 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $411,000 | 7,900 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $9,933,000 | 8,429 |
| Total liabilities | $7,451,000 | 8,401 |
| Total deposits | $7,408,000 | 8,374 |
| Interest-bearing deposits | $7,316,000 | 8,293 |
| Deposits held in domestic offices | $7,408,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,384 |
| Total equity capital | $2,482,000 | 8,169 |
| Total bank equity capital | $2,482,000 | 8,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,480,000 | 6,161 |
| Undivided profits | $2,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $36,000 | 8,379 |
| Earning assets | $9,127,000 | 8,413 |
| Long-term assets (5+ years) | $1,292,000 | 7,141 |
| Average Assets, year-to-date | $9,352,000 | 8,436 |
| Average Assets, quarterly | $9,352,000 | 8,436 |
| Volatile liabilities | $2,406,000 | 7,938 |
| Insider loans | $498,000 | 5,493 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $702,000 | 7,897 |
| Tier 1 (core) risk-based capital | $2,474,000 | 8,133 |
| Tier 2 risk-based capital | $22,000 | 8,369 |
| Total risk weighted assets | $5,409,000 | 8,399 |
| Total unused commitments | $702,000 | 7,899 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $8,771,000 | 8,481 |
| Cash and due from depository institutions | $258,000 | 8,321 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $1,003,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 3,123 |
| Net loans & leases | $3,441,000 | 8,396 |
| Loan loss allowance | $22,000 | 8,405 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,000 | 8,448 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $403,000 | 7,980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,771,000 | 8,481 |
| Total liabilities | $6,259,000 | 8,449 |
| Total deposits | $6,224,000 | 8,419 |
| Interest-bearing deposits | $6,170,000 | 8,344 |
| Deposits held in domestic offices | $6,224,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $35,000 | 8,460 |
| Total equity capital | $2,512,000 | 8,177 |
| Total bank equity capital | $2,512,000 | 8,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,480,000 | 6,166 |
| Undivided profits | $32,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $26,000 | 8,438 |
| Earning assets | $8,144,000 | 8,464 |
| Long-term assets (5+ years) | $594,000 | 7,352 |
| Average Assets, year-to-date | $13,182,200 | 8,394 |
| Average Assets, quarterly | $10,042,000 | 8,463 |
| Volatile liabilities | $2,185,000 | 8,021 |
| Insider loans | $489,000 | 5,542 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $689,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,149 |
| Tier 2 risk-based capital | $22,000 | 8,407 |
| Total risk weighted assets | $4,294,000 | 8,465 |
| Total unused commitments | $689,000 | 7,906 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $11,313,000 | 8,464 |
| Cash and due from depository institutions | $82,000 | 8,335 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $7,759,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $2,922,000 | 8,435 |
| Loan loss allowance | $22,000 | 8,418 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 8,472 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $541,000 | 7,776 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,313,000 | 8,464 |
| Total liabilities | $8,706,000 | 8,412 |
| Total deposits | $8,638,000 | 8,379 |
| Interest-bearing deposits | $8,511,000 | 8,300 |
| Deposits held in domestic offices | $8,638,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,415 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $38,000 | 8,481 |
| Total equity capital | $2,607,000 | 8,163 |
| Total bank equity capital | $2,607,000 | 8,163 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,480,000 | 6,160 |
| Undivided profits | $127,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $86,000 | 8,330 |
| Earning assets | $10,689,000 | 8,437 |
| Long-term assets (5+ years) | $1,172,000 | 7,107 |
| Average Assets, year-to-date | $14,285,000 | 8,380 |
| Average Assets, quarterly | $12,721,000 | 8,434 |
| Volatile liabilities | $5,113,000 | 7,303 |
| Insider loans | $119,000 | 6,922 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,084,000 | 7,720 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,139 |
| Tier 2 risk-based capital | $22,000 | 8,416 |
| Total risk weighted assets | $4,550,000 | 8,485 |
| Total unused commitments | $1,084,000 | 7,722 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,129,000 | 8,447 |
| Cash and due from depository institutions | $448,000 | 8,389 |
| Interest-bearing balances | $255,000 | 3,700 |
| Securities | $7,732,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,673 |
| Net loans & leases | $2,584,000 | 8,502 |
| Loan loss allowance | $22,000 | 8,473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,000 | 8,524 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $486,000 | 7,867 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,129,000 | 8,447 |
| Total liabilities | $11,557,000 | 8,392 |
| Total deposits | $11,512,000 | 8,357 |
| Interest-bearing deposits | $11,333,000 | 8,248 |
| Deposits held in domestic offices | $11,512,000 | 8,355 |
| % 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 | $45,000 | 8,489 |
| Total equity capital | $2,572,000 | 8,201 |
| Total bank equity capital | $2,572,000 | 8,201 |
| Perpetual preferred stock | $1,600,000 | 62 |
| Common stock | $0 | 7,878 |
| Surplus | $880,000 | 6,843 |
| Undivided profits | $92,000 | 7,609 |
| 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 | $33,000 | 8,504 |
| Earning assets | $13,441,000 | 8,410 |
| Long-term assets (5+ years) | $1,321,000 | 7,073 |
| Average Assets, year-to-date | $15,275,670 | 8,403 |
| Average Assets, quarterly | $14,621,500 | 8,424 |
| Volatile liabilities | $6,957,000 | 6,852 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,181 |
| Tier 2 risk-based capital | $22,000 | 8,467 |
| Total risk weighted assets | $4,736,000 | 8,533 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $15,114,000 | 8,457 |
| Cash and due from depository institutions | $596,000 | 8,411 |
| Interest-bearing balances | $295,000 | 3,655 |
| Securities | $7,303,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 4,211 |
| Net loans & leases | $3,370,000 | 8,515 |
| Loan loss allowance | $22,000 | 8,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,000 | 8,566 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $592,000 | 7,597 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,114,000 | 8,457 |
| Total liabilities | $12,539,000 | 8,403 |
| Total deposits | $12,498,000 | 8,363 |
| Interest-bearing deposits | $12,307,000 | 8,241 |
| Deposits held in domestic offices | $12,498,000 | 8,361 |
| % 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 | $41,000 | 8,539 |
| Total equity capital | $2,575,000 | 8,230 |
| Total bank equity capital | $2,575,000 | 8,230 |
| Perpetual preferred stock | $1,600,000 | 62 |
| Common stock | $0 | 7,908 |
| Surplus | $880,000 | 6,855 |
| Undivided profits | $95,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $144,000 | 8,126 |
| Earning assets | $14,212,000 | 8,435 |
| Long-term assets (5+ years) | $1,347,000 | 7,048 |
| Average Assets, year-to-date | $15,849,000 | 8,426 |
| Average Assets, quarterly | $15,849,000 | 8,426 |
| Volatile liabilities | $7,797,000 | 6,602 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,197 |
| Tier 2 risk-based capital | $22,000 | 8,511 |
| Total risk weighted assets | $5,376,000 | 8,546 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $16,584,000 | 8,426 |
| Cash and due from depository institutions | $603,000 | 8,547 |
| Interest-bearing balances | $372,000 | 3,438 |
| Securities | $10,339,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,253 |
| Net loans & leases | $4,049,000 | 8,530 |
| Loan loss allowance | $22,000 | 8,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,000 | 8,589 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $555,000 | 7,744 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,585,000 | 8,426 |
| Total liabilities | $14,001,000 | 8,372 |
| Total deposits | $13,948,000 | 8,325 |
| Interest-bearing deposits | $13,763,000 | 8,165 |
| Deposits held in domestic offices | $13,948,000 | 8,322 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $2,584,000 | 8,247 |
| Total bank equity capital | $2,584,000 | 8,247 |
| Perpetual preferred stock | $1,600,000 | 62 |
| Common stock | $0 | 7,944 |
| Surplus | $880,000 | 6,861 |
| Undivided profits | $104,000 | 7,763 |
| 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 | $107,000 | 8,341 |
| Earning assets | $15,788,000 | 8,388 |
| Long-term assets (5+ years) | $1,231,000 | 7,109 |
| Average Assets, year-to-date | $8,250,200 | 8,626 |
| Average Assets, quarterly | $11,520,000 | 8,569 |
| Volatile liabilities | $8,620,000 | 6,483 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,618,000 | 8,211 |
| Tier 2 risk-based capital | $22,000 | 8,538 |
| Total risk weighted assets | $6,100,000 | 8,530 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $6,456,000 | 8,714 |
| Cash and due from depository institutions | $500,000 | 8,603 |
| Interest-bearing balances | $273,000 | 3,716 |
| Securities | $2,183,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 4,796 |
| Net loans & leases | $2,331,000 | 8,629 |
| Loan loss allowance | $22,000 | 8,606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,000 | 8,643 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $514,000 | 7,911 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,456,000 | 8,714 |
| Total liabilities | $3,831,000 | 8,692 |
| Total deposits | $3,810,000 | 8,661 |
| Interest-bearing deposits | $3,753,000 | 8,615 |
| Deposits held in domestic offices | $3,810,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,000 | 8,698 |
| Total equity capital | $2,625,000 | 8,283 |
| Total bank equity capital | $2,625,000 | 8,283 |
| Perpetual preferred stock | $1,600,000 | 66 |
| Common stock | $0 | 8,007 |
| Surplus | $880,000 | 6,898 |
| Undivided profits | $145,000 | 7,823 |
| 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 | $42,000 | 8,597 |
| Earning assets | $5,703,000 | 8,703 |
| Long-term assets (5+ years) | $558,000 | 7,443 |
| Average Assets, year-to-date | $6,166,750 | 8,723 |
| Average Assets, quarterly | $6,191,500 | 8,720 |
| Volatile liabilities | $1,505,000 | 8,362 |
| Insider loans | $17,000 | 7,652 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,258 |
| Tier 2 risk-based capital | $22,000 | 8,604 |
| Total risk weighted assets | $3,999,000 | 8,676 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $5,927,000 | 8,756 |
| Cash and due from depository institutions | $766,000 | 8,634 |
| Interest-bearing balances | $262,000 | 3,788 |
| Securities | $2,275,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,148 |
| Net loans & leases | $1,008,000 | 8,685 |
| Loan loss allowance | $22,000 | 8,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,000 | 8,678 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $484,000 | 7,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $5,927,000 | 8,756 |
| Total liabilities | $3,278,000 | 8,727 |
| Total deposits | $3,264,000 | 8,697 |
| Interest-bearing deposits | $3,125,000 | 8,656 |
| Deposits held in domestic offices | $3,264,000 | 8,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,000 | 8,746 |
| Total equity capital | $2,649,000 | 8,256 |
| Total bank equity capital | $2,649,000 | 8,256 |
| Perpetual preferred stock | $1,600,000 | 67 |
| Common stock | $0 | 8,039 |
| Surplus | $880,000 | 6,907 |
| Undivided profits | $169,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $17,000 | 8,684 |
| Earning assets | $4,926,000 | 8,750 |
| Long-term assets (5+ years) | $553,000 | 7,479 |
| Average Assets, year-to-date | $6,070,330 | 8,759 |
| Average Assets, quarterly | $5,924,500 | 8,757 |
| Volatile liabilities | $899,000 | 8,522 |
| Insider loans | $19,000 | 7,678 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,251 |
| Tier 2 risk-based capital | $22,000 | 8,640 |
| Total risk weighted assets | $3,102,000 | 8,724 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $5,922,000 | 8,772 |
| Cash and due from depository institutions | $397,000 | 8,650 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $2,583,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,892 |
| Net loans & leases | $1,231,000 | 8,703 |
| Loan loss allowance | $22,000 | 8,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,680 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $453,000 | 7,955 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $5,922,000 | 8,772 |
| Total liabilities | $3,233,000 | 8,746 |
| Total deposits | $3,222,000 | 8,714 |
| Interest-bearing deposits | $3,151,000 | 8,680 |
| Deposits held in domestic offices | $3,222,000 | 8,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,000 | 8,761 |
| Total equity capital | $2,689,000 | 8,243 |
| Total bank equity capital | $2,689,000 | 8,243 |
| Perpetual preferred stock | $1,600,000 | 69 |
| Common stock | $0 | 8,045 |
| Surplus | $880,000 | 6,897 |
| Undivided profits | $209,000 | 7,759 |
| 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 | $26,000 | 8,676 |
| Earning assets | $5,256,000 | 8,758 |
| Long-term assets (5+ years) | $528,000 | 7,499 |
| Average Assets, year-to-date | $6,142,000 | 8,771 |
| Average Assets, quarterly | $6,142,000 | 8,771 |
| Volatile liabilities | $641,000 | 8,580 |
| Insider loans | $19,000 | 7,708 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,235 |
| Tier 2 risk-based capital | $22,000 | 8,656 |
| Total risk weighted assets | $3,201,000 | 8,743 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $6,362,000 | 8,814 |
| Cash and due from depository institutions | $541,000 | 8,687 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $2,110,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,151 |
| Net loans & leases | $1,430,000 | 8,734 |
| Loan loss allowance | $22,000 | 8,692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,000 | 8,697 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $453,000 | 8,017 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,362,000 | 8,814 |
| Total liabilities | $3,615,000 | 8,780 |
| Total deposits | $3,599,000 | 8,747 |
| Interest-bearing deposits | $3,537,000 | 8,699 |
| Deposits held in domestic offices | $3,599,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,000 | 8,784 |
| Total equity capital | $2,747,000 | 8,251 |
| Total bank equity capital | $2,747,000 | 8,251 |
| Perpetual preferred stock | $1,800,000 | 66 |
| Common stock | $0 | 8,078 |
| Surplus | $708,000 | 7,156 |
| Undivided profits | $239,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $27,000 | 8,708 |
| Earning assets | $5,423,000 | 8,799 |
| Long-term assets (5+ years) | $154,000 | 7,729 |
| Average Assets, year-to-date | $5,184,600 | 8,822 |
| Average Assets, quarterly | $5,379,000 | 8,823 |
| Volatile liabilities | $568,000 | 8,633 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,229 |
| Tier 2 risk-based capital | $22,000 | 8,689 |
| Total risk weighted assets | $3,678,000 | 8,766 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $4,396,000 | 8,853 |
| Cash and due from depository institutions | $300,000 | 8,708 |
| Interest-bearing balances | $147,000 | 4,623 |
| Securities | $2,173,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,824 |
| Net loans & leases | $1,421,000 | 8,759 |
| Loan loss allowance | $22,000 | 8,724 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,000 | 8,777 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $444,000 | 8,077 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $4,396,000 | 8,853 |
| Total liabilities | $3,450,000 | 8,813 |
| Total deposits | $3,427,000 | 8,780 |
| Interest-bearing deposits | $3,370,000 | 8,734 |
| Deposits held in domestic offices | $3,427,000 | 8,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,000 | 8,783 |
| Total equity capital | $946,000 | 8,821 |
| Total bank equity capital | $946,000 | 8,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $475,000 | 7,529 |
| Undivided profits | $321,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $33,000 | 8,723 |
| Earning assets | $3,792,000 | 8,840 |
| Long-term assets (5+ years) | $291,000 | 7,688 |
| Average Assets, year-to-date | $4,890,250 | 8,849 |
| Average Assets, quarterly | $4,859,500 | 8,848 |
| Volatile liabilities | $845,000 | 8,593 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $961,000 | 8,814 |
| Tier 2 risk-based capital | $22,000 | 8,715 |
| Total risk weighted assets | $1,757,000 | 8,835 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $5,323,000 | 8,853 |
| Cash and due from depository institutions | $196,000 | 8,720 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $2,234,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,221 |
| Net loans & leases | $1,353,000 | 8,774 |
| Loan loss allowance | $22,000 | 8,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,792 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $420,000 | 8,055 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $5,323,000 | 8,853 |
| Total liabilities | $4,308,000 | 8,816 |
| Total deposits | $4,288,000 | 8,784 |
| Interest-bearing deposits | $4,258,000 | 8,735 |
| Deposits held in domestic offices | $4,288,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,000 | 8,787 |
| Total equity capital | $1,015,000 | 8,817 |
| Total bank equity capital | $1,015,000 | 8,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $475,000 | 7,526 |
| Undivided profits | $390,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $19,000 | 8,775 |
| Earning assets | $4,727,000 | 8,837 |
| Long-term assets (5+ years) | $197,000 | 7,774 |
| Average Assets, year-to-date | $5,055,000 | 8,854 |
| Average Assets, quarterly | $5,014,000 | 8,856 |
| Volatile liabilities | $734,000 | 8,622 |
| Insider loans | $150,000 | 6,886 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,024,000 | 8,807 |
| Tier 2 risk-based capital | $22,000 | 8,742 |
| Total risk weighted assets | $2,647,000 | 8,827 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $4,705,000 | 8,923 |
| Cash and due from depository institutions | $306,000 | 8,786 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $2,238,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 5,950 |
| Net loans & leases | $1,503,000 | 8,837 |
| Loan loss allowance | $22,000 | 8,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,849 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $409,000 | 8,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $4,705,000 | 8,923 |
| Total liabilities | $3,658,000 | 8,886 |
| Total deposits | $3,633,000 | 8,859 |
| Interest-bearing deposits | $3,633,000 | 8,810 |
| Deposits held in domestic offices | $3,633,000 | 8,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 8,804 |
| Total equity capital | $1,045,000 | 8,870 |
| Total bank equity capital | $1,045,000 | 8,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $475,000 | 7,573 |
| Undivided profits | $420,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $26,000 | 8,813 |
| Earning assets | $4,003,000 | 8,911 |
| Long-term assets (5+ years) | $372,000 | 7,755 |
| Average Assets, year-to-date | $4,921,000 | 8,920 |
| Average Assets, quarterly | $4,921,000 | 8,920 |
| Volatile liabilities | $785,000 | 8,663 |
| Insider loans | $150,000 | 6,903 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,078,000 | 8,863 |
| Tier 2 risk-based capital | $22,000 | 8,794 |
| Total risk weighted assets | $1,845,000 | 8,907 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $5,137,000 | 8,962 |
| Cash and due from depository institutions | $834,000 | 8,830 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $2,321,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,582,000 | 8,880 |
| Loan loss allowance | $22,000 | 8,845 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,000 | 8,890 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $393,000 | 8,189 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,137,000 | 8,962 |
| Total liabilities | $4,037,000 | 8,914 |
| Total deposits | $4,011,000 | 8,888 |
| Interest-bearing deposits | $4,011,000 | 8,844 |
| Deposits held in domestic offices | $4,011,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $26,000 | 8,827 |
| Total equity capital | $1,100,000 | 8,905 |
| Total bank equity capital | $1,100,000 | 8,905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $513,000 | 7,487 |
| Undivided profits | $437,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $24,000 | 8,864 |
| Earning assets | $3,911,000 | 8,956 |
| Long-term assets (5+ years) | $228,000 | 7,866 |
| Average Assets, year-to-date | $4,994,800 | 8,965 |
| Average Assets, quarterly | $5,091,500 | 8,964 |
| Volatile liabilities | $1,133,000 | 8,596 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,098,000 | 8,905 |
| Tier 2 risk-based capital | $22,000 | 8,846 |
| Total risk weighted assets | $1,910,000 | 8,947 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $5,046,000 | 9,012 |
| Cash and due from depository institutions | $733,000 | 8,943 |
| Interest-bearing balances | $602,000 | 3,323 |
| Securities | $2,309,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,607,000 | 8,924 |
| Loan loss allowance | $22,000 | 8,888 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,000 | 8,944 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $393,000 | 8,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,046,000 | 9,012 |
| Total liabilities | $4,226,000 | 8,968 |
| Total deposits | $4,199,000 | 8,940 |
| Interest-bearing deposits | $4,199,000 | 8,893 |
| Deposits held in domestic offices | $4,199,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,904 |
| Total equity capital | $820,000 | 8,996 |
| Total bank equity capital | $820,000 | 8,996 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $263,000 | 7,939 |
| Undivided profits | $457,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $47,000 | 8,847 |
| Earning assets | $4,518,000 | 8,998 |
| Long-term assets (5+ years) | $181,000 | 7,938 |
| Average Assets, year-to-date | $4,959,250 | 9,013 |
| Average Assets, quarterly | $4,954,500 | 9,014 |
| Volatile liabilities | $1,132,000 | 8,647 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $817,000 | 8,993 |
| Tier 2 risk-based capital | $22,000 | 8,892 |
| Total risk weighted assets | $1,995,000 | 8,993 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $4,863,000 | 9,065 |
| Cash and due from depository institutions | $299,000 | 8,994 |
| Interest-bearing balances | $178,000 | 4,665 |
| Securities | $2,516,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,678,000 | 8,978 |
| Loan loss allowance | $22,000 | 8,939 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,000 | 9,000 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $366,000 | 8,327 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,863,000 | 9,065 |
| Total liabilities | $4,034,000 | 9,023 |
| Total deposits | $4,014,000 | 8,996 |
| Interest-bearing deposits | $4,014,000 | 8,957 |
| Deposits held in domestic offices | $4,014,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $20,000 | 8,980 |
| Total equity capital | $829,000 | 9,045 |
| Total bank equity capital | $829,000 | 9,045 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $263,000 | 7,992 |
| Undivided profits | $466,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $26,000 | 8,968 |
| Earning assets | $4,372,000 | 9,049 |
| Long-term assets (5+ years) | $46,000 | 8,045 |
| Average Assets, year-to-date | $4,930,330 | 9,066 |
| Average Assets, quarterly | $5,096,500 | 9,065 |
| Volatile liabilities | $930,000 | 8,762 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $811,000 | 9,047 |
| Tier 2 risk-based capital | $22,000 | 8,941 |
| Total risk weighted assets | $2,212,000 | 9,042 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $5,330,000 | 9,102 |
| Cash and due from depository institutions | $877,000 | 9,028 |
| Interest-bearing balances | $788,000 | 3,316 |
| Securities | $3,133,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $933,000 | 9,025 |
| Loan loss allowance | $22,000 | 8,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,000 | 9,037 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $384,000 | 8,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $5,330,000 | 9,102 |
| Total liabilities | $4,460,000 | 9,055 |
| Total deposits | $4,426,000 | 9,025 |
| Interest-bearing deposits | $4,426,000 | 8,984 |
| Deposits held in domestic offices | $4,426,000 | 9,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,000 | 8,905 |
| Total equity capital | $870,000 | 9,077 |
| Total bank equity capital | $870,000 | 9,077 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $226,000 | 8,085 |
| Undivided profits | $544,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $42,000 | 8,940 |
| Earning assets | $4,854,000 | 9,086 |
| Long-term assets (5+ years) | $226,000 | 7,988 |
| Average Assets, year-to-date | $4,964,000 | 9,104 |
| Average Assets, quarterly | $4,964,000 | 9,104 |
| Volatile liabilities | $1,033,000 | 8,740 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,000 | 8,862 |
| Tier 1 (core) risk-based capital | $833,000 | 9,080 |
| Tier 2 risk-based capital | $20,000 | 8,977 |
| Total risk weighted assets | $1,681,000 | 9,090 |
| Total unused commitments | $19,000 | 8,863 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 2 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $4,598,000 | 9,169 |
| Cash and due from depository institutions | $84,000 | 9,137 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $3,097,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,045,000 | 9,085 |
| Loan loss allowance | $22,000 | 9,034 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,000 | 9,104 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $369,000 | 8,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,598,000 | 9,169 |
| Total liabilities | $3,755,000 | 9,125 |
| Total deposits | $3,720,000 | 9,100 |
| Interest-bearing deposits | $3,720,000 | 9,050 |
| Deposits held in domestic offices | $3,720,000 | 9,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 8,946 |
| Total equity capital | $843,000 | 9,139 |
| Total bank equity capital | $843,000 | 9,139 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $226,000 | 8,139 |
| Undivided profits | $517,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $30,000 | 9,032 |
| Earning assets | $4,171,000 | 9,154 |
| Long-term assets (5+ years) | $228,000 | 8,036 |
| Average Assets, year-to-date | $4,874,000 | 9,166 |
| Average Assets, quarterly | $4,649,500 | 9,171 |
| Volatile liabilities | $534,000 | 8,956 |
| Insider loans | $24,000 | 7,965 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,000 | 8,925 |
| Tier 1 (core) risk-based capital | $835,000 | 9,137 |
| Tier 2 risk-based capital | $20,000 | 9,038 |
| Total risk weighted assets | $1,566,000 | 9,153 |
| Total unused commitments | $20,000 | 8,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 2 | 9,190 |
| Assets and Liabilities | ||
| Total Assets: | $4,701,000 | 9,225 |
| Cash and due from depository institutions | $1,217,000 | 9,190 |
| Interest-bearing balances | $1,139,000 | 2,935 |
| Securities | $2,232,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,178,000 | 9,140 |
| Loan loss allowance | $22,000 | 9,085 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000 | 9,158 |
| Other real estate owned | $0 | 9,190 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $72,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,701,000 | 9,225 |
| Total liabilities | $3,831,000 | 9,180 |
| Total deposits | $3,789,000 | 9,154 |
| Interest-bearing deposits | $3,789,000 | 9,107 |
| Deposits held in domestic offices | $3,789,000 | 9,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 9,016 |
| Total equity capital | $870,000 | 9,192 |
| Total bank equity capital | $870,000 | 9,192 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $226,000 | 8,189 |
| Undivided profits | $544,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $36,000 | 9,075 |
| Earning assets | $4,549,000 | 9,204 |
| Long-term assets (5+ years) | $303,000 | 8,049 |
| Average Assets, year-to-date | $4,943,000 | 9,218 |
| Average Assets, quarterly | $4,758,000 | 9,224 |
| Volatile liabilities | $533,000 | 9,018 |
| Insider loans | $25,000 | 8,010 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,000 | 8,980 |
| Tier 1 (core) risk-based capital | $840,000 | 9,193 |
| Tier 2 risk-based capital | $22,000 | 9,088 |
| Total risk weighted assets | $1,448,000 | 9,211 |
| Total unused commitments | $20,000 | 8,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 2 | 9,223 |
| Assets and Liabilities | ||
| Total Assets: | $4,815,000 | 9,256 |
| Cash and due from depository institutions | $657,000 | 9,223 |
| Interest-bearing balances | $509,000 | 3,865 |
| Securities | $2,788,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,297,000 | 9,174 |
| Loan loss allowance | $22,000 | 9,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,000 | 9,190 |
| Other real estate owned | $0 | 9,223 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $71,000 | 9,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,815,000 | 9,256 |
| Total liabilities | $3,918,000 | 9,222 |
| Total deposits | $3,885,000 | 9,190 |
| Interest-bearing deposits | $3,885,000 | 9,135 |
| Deposits held in domestic offices | $3,885,000 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $33,000 | 9,122 |
| Total equity capital | $897,000 | 9,220 |
| Total bank equity capital | $897,000 | 9,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $226,000 | 8,213 |
| Undivided profits | $571,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $34,000 | 9,124 |
| Earning assets | $4,594,000 | 9,236 |
| Long-term assets (5+ years) | $390,000 | 8,015 |
| Average Assets, year-to-date | $5,023,670 | 9,253 |
| Average Assets, quarterly | $4,895,500 | 9,255 |
| Volatile liabilities | $529,000 | 9,055 |
| Insider loans | $25,000 | 8,067 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,000 | 9,022 |
| Tier 1 (core) risk-based capital | $817,000 | 9,225 |
| Tier 2 risk-based capital | $22,000 | 9,131 |
| Total risk weighted assets | $1,499,000 | 9,245 |
| Total unused commitments | $14,000 | 9,022 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $4,976,000 | 9,301 |
| Cash and due from depository institutions | $2,631,000 | 9,227 |
| Interest-bearing balances | $2,569,000 | 2,234 |
| Securities | $755,000 | 8,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,527,000 | 9,217 |
| Loan loss allowance | $22,000 | 9,168 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,000 | 9,204 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $51,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,976,000 | 9,301 |
| Total liabilities | $4,121,000 | 9,262 |
| Total deposits | $4,098,000 | 9,231 |
| Interest-bearing deposits | $4,098,000 | 9,176 |
| Deposits held in domestic offices | $4,098,000 | 9,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,000 | 9,235 |
| Total equity capital | $855,000 | 9,271 |
| Total bank equity capital | $855,000 | 9,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $226,000 | 8,248 |
| Undivided profits | $529,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $15,000 | 9,214 |
| Earning assets | $4,851,000 | 9,277 |
| Long-term assets (5+ years) | $464,000 | 8,006 |
| Average Assets, year-to-date | $5,128,000 | 9,298 |
| Average Assets, quarterly | $5,128,000 | 9,298 |
| Volatile liabilities | $534,000 | 9,080 |
| Insider loans | $126,000 | 7,318 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,000 | 9,052 |
| Tier 1 (core) risk-based capital | $804,000 | 9,272 |
| Tier 2 risk-based capital | $22,000 | 9,171 |
| Total risk weighted assets | $1,639,000 | 9,289 |
| Total unused commitments | $23,000 | 9,053 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $5,280,000 | 9,334 |
| Cash and due from depository institutions | $692,000 | 9,269 |
| Interest-bearing balances | $259,000 | 4,356 |
| Securities | $2,765,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,720,000 | 9,246 |
| Loan loss allowance | $25,000 | 9,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,000 | 9,248 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $92,000 | 9,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,280,000 | 9,334 |
| Total liabilities | $4,432,000 | 9,293 |
| Total deposits | $4,383,000 | 9,261 |
| Interest-bearing deposits | $4,383,000 | 9,205 |
| Deposits held in domestic offices | $4,383,000 | 9,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 9,100 |
| Total equity capital | $848,000 | 9,305 |
| Total bank equity capital | $848,000 | 9,305 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $226,000 | 8,280 |
| Undivided profits | $522,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $59,000 | 9,119 |
| Earning assets | $4,744,000 | 9,312 |
| Long-term assets (5+ years) | $478,000 | 8,022 |
| Average Assets, year-to-date | $5,278,200 | 9,325 |
| Average Assets, quarterly | $5,284,500 | 9,329 |
| Volatile liabilities | $635,000 | 9,097 |
| Insider loans | $127,000 | 7,366 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,000 | 9,094 |
| Tier 1 (core) risk-based capital | $799,000 | 9,306 |
| Tier 2 risk-based capital | $22,000 | 9,211 |
| Total risk weighted assets | $1,810,000 | 9,323 |
| Total unused commitments | $16,000 | 9,095 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $5,392,000 | 9,583 |
| Cash and due from depository institutions | $306,000 | 9,450 |
| Interest-bearing balances | $237,000 | 4,315 |
| Securities | $2,834,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $2,137,000 | 9,492 |
| Loan loss allowance | $20,000 | 9,461 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,000 | 9,487 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $101,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,392,000 | 9,583 |
| Total liabilities | $4,609,000 | 9,536 |
| Total deposits | $4,568,000 | 9,495 |
| Interest-bearing deposits | $4,568,000 | 9,440 |
| Deposits held in domestic offices | $4,568,000 | 9,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $41,000 | 9,467 |
| Total equity capital | $783,000 | 9,559 |
| Total bank equity capital | $783,000 | 9,559 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $226,000 | 8,495 |
| Undivided profits | $457,000 | 8,185 |
| 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 | $67,000 | 9,316 |
| Earning assets | $5,208,000 | 9,557 |
| Long-term assets (5+ years) | $743,000 | 8,023 |
| Average Assets, year-to-date | $5,246,600 | 9,586 |
| Average Assets, quarterly | $5,342,500 | 9,582 |
| Volatile liabilities | $733,000 | 9,306 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,000 | 9,288 |
| Tier 1 (core) risk-based capital | $751,000 | 9,561 |
| Tier 2 risk-based capital | $20,000 | 9,460 |
| Total risk weighted assets | $1,930,000 | 9,573 |
| Total unused commitments | $21,000 | 9,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $5,210,000 | 9,868 |
| Cash and due from depository institutions | $813,000 | 9,819 |
| Interest-bearing balances | $726,000 | 2,682 |
| Securities | $1,950,000 | 9,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,370,000 | 9,754 |
| Loan loss allowance | $44,000 | 9,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,000 | 9,773 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $62,000 | 9,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,210,000 | 9,868 |
| Total liabilities | $4,476,000 | 9,813 |
| Total deposits | $4,436,000 | 9,776 |
| Interest-bearing deposits | $4,425,000 | 9,714 |
| Deposits held in domestic offices | $4,436,000 | 9,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $40,000 | 9,752 |
| Total equity capital | $734,000 | 9,857 |
| Total bank equity capital | $734,000 | 9,857 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $226,000 | 8,746 |
| Undivided profits | $408,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $14,000 | 9,685 |
| Earning assets | $5,046,000 | 9,838 |
| Long-term assets (5+ years) | $501,000 | 8,309 |
| Average Assets, year-to-date | $5,224,600 | 9,868 |
| Average Assets, quarterly | $5,158,500 | 9,868 |
| Volatile liabilities | $513,000 | 9,625 |
| Insider loans | $164,000 | 7,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,000 | 9,574 |
| Tier 1 (core) risk-based capital | $708,000 | 9,856 |
| Tier 2 risk-based capital | $22,110 | 9,727 |
| Total risk weighted assets | $1,746,910 | 9,862 |
| Total unused commitments | $17,000 | 9,577 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $5,378,000 | 10,191 |
| Cash and due from depository institutions | $604,000 | 10,141 |
| Interest-bearing balances | $498,000 | 3,157 |
| Securities | $2,005,000 | 9,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $2,685,000 | 10,067 |
| Loan loss allowance | $42,000 | 9,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,000 | 10,096 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $66,000 | 10,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,378,000 | 10,191 |
| Total liabilities | $4,731,000 | 10,128 |
| Total deposits | $4,690,000 | 10,092 |
| Interest-bearing deposits | $4,598,000 | 10,025 |
| Deposits held in domestic offices | $4,690,000 | 10,092 |
| % 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 | $41,000 | 10,028 |
| Total equity capital | $647,000 | 10,183 |
| Total bank equity capital | $647,000 | 10,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $226,000 | 9,028 |
| Undivided profits | $321,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $18,000 | 9,964 |
| Earning assets | $5,188,000 | 10,158 |
| Long-term assets (5+ years) | $755,000 | 8,443 |
| Average Assets, year-to-date | $5,356,000 | 10,188 |
| Average Assets, quarterly | $5,375,000 | 10,190 |
| Volatile liabilities | $408,000 | 9,979 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,000 | 9,835 |
| Tier 1 (core) risk-based capital | $667,000 | 10,179 |
| Tier 2 risk-based capital | $23,320 | 10,031 |
| Total risk weighted assets | $1,846,720 | 10,181 |
| Total unused commitments | $43,000 | 9,836 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $5,356,000 | 10,427 |
| Cash and due from depository institutions | $209,000 | 10,389 |
| Interest-bearing balances | $118,000 | 4,694 |
| Securities | $2,340,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $2,727,000 | 10,310 |
| Loan loss allowance | $43,000 | 10,159 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,000 | 10,330 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $59,000 | 10,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,356,000 | 10,427 |
| Total liabilities | $4,716,000 | 10,367 |
| Total deposits | $4,676,000 | 10,333 |
| Interest-bearing deposits | $4,661,000 | 10,259 |
| Deposits held in domestic offices | $4,676,000 | 10,333 |
| % 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 | $40,000 | 10,312 |
| Total equity capital | $640,000 | 10,422 |
| Total bank equity capital | $640,000 | 10,422 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $226,000 | 9,238 |
| Undivided profits | $314,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $14,000 | 10,222 |
| Earning assets | $5,185,000 | 10,386 |
| Long-term assets (5+ years) | $612,000 | 8,681 |
| Average Assets, year-to-date | $5,526,000 | 10,419 |
| Average Assets, quarterly | $5,354,500 | 10,424 |
| Volatile liabilities | $313,000 | 10,236 |
| Insider loans | $237,000 | 6,897 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,000 | 10,080 |
| Tier 1 (core) risk-based capital | $631,000 | 10,420 |
| Tier 2 risk-based capital | $22,500 | 10,249 |
| Total risk weighted assets | $1,779,300 | 10,418 |
| Total unused commitments | $23,000 | 10,081 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $5,649,000 | 10,882 |
| Cash and due from depository institutions | $401,000 | 10,842 |
| Interest-bearing balances | $369,000 | 3,416 |
| Securities | $2,717,000 | 10,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,435,000 | 10,801 |
| Loan loss allowance | $44,000 | 10,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,000 | 10,760 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $76,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,649,000 | 10,882 |
| Total liabilities | $5,053,000 | 10,832 |
| Total deposits | $5,015,000 | 10,796 |
| Interest-bearing deposits | $4,953,000 | 10,702 |
| Deposits held in domestic offices | $5,015,000 | 10,796 |
| % 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 | $38,000 | 10,778 |
| Total equity capital | $596,000 | 10,880 |
| Total bank equity capital | $596,000 | 10,880 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $226,000 | 9,628 |
| Undivided profits | $270,000 | 9,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $12,000 | 10,720 |
| Earning assets | $5,521,000 | 10,839 |
| Long-term assets (5+ years) | $563,000 | 8,946 |
| Average Assets, year-to-date | $5,655,000 | 10,877 |
| Average Assets, quarterly | $5,634,500 | 10,881 |
| Volatile liabilities | $578,000 | 10,480 |
| Insider loans | $157,000 | 7,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,000 | 10,487 |
| Tier 1 (core) risk-based capital | $603,000 | 10,876 |
| Tier 2 risk-based capital | $21,510 | 10,731 |
| Total risk weighted assets | $1,698,010 | 10,888 |
| Total unused commitments | $23,000 | 10,488 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $5,666,000 | 11,409 |
| Cash and due from depository institutions | $113,000 | 11,364 |
| Interest-bearing balances | $74,000 | 5,192 |
| Securities | $2,805,000 | 10,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,650,000 | 11,326 |
| Loan loss allowance | $43,000 | 11,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,000 | 11,259 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $74,000 | 11,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,666,000 | 11,409 |
| Total liabilities | $5,105,000 | 11,373 |
| Total deposits | $5,065,000 | 11,337 |
| Interest-bearing deposits | $5,049,000 | 11,247 |
| Deposits held in domestic offices | $5,065,000 | 11,337 |
| % 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 | $40,000 | 11,277 |
| Total equity capital | $561,000 | 11,413 |
| Total bank equity capital | $561,000 | 11,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $226,000 | 10,091 |
| Undivided profits | $235,000 | 10,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $11,000 | 11,252 |
| Earning assets | $5,529,000 | 11,365 |
| Long-term assets (5+ years) | $701,000 | 9,077 |
| Average Assets, year-to-date | $5,735,600 | 11,405 |
| Average Assets, quarterly | $5,703,000 | 11,405 |
| Volatile liabilities | $511,000 | 11,001 |
| Insider loans | $229,000 | 7,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,000 | 10,881 |
| Tier 1 (core) risk-based capital | $575,000 | 11,409 |
| Tier 2 risk-based capital | $22,080 | 11,256 |
| Total risk weighted assets | $1,745,180 | 11,410 |
| Total unused commitments | $23,000 | 10,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $5,745,000 | 11,924 |
| Cash and due from depository institutions | $192,000 | 11,879 |
| Interest-bearing balances | $115,000 | 4,698 |
| Securities | $2,993,000 | 11,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $2,467,000 | 11,851 |
| Loan loss allowance | $43,000 | 11,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $25,000 | 11,766 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $68,000 | 11,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,745,000 | 11,924 |
| Total liabilities | $5,166,000 | 11,898 |
| Total deposits | $5,126,000 | 11,863 |
| Interest-bearing deposits | $5,112,000 | 11,757 |
| Deposits held in domestic offices | $5,126,000 | 11,863 |
| % 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 | $40,000 | 11,801 |
| Total equity capital | $579,000 | 11,915 |
| Total bank equity capital | $579,000 | 11,915 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $226,000 | 10,510 |
| Undivided profits | $253,000 | 10,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $11,000 | 11,771 |
| Earning assets | $5,575,000 | 11,879 |
| Long-term assets (5+ years) | $881,000 | 9,154 |
| Average Assets, year-to-date | $5,707,000 | 11,924 |
| Average Assets, quarterly | $5,717,500 | 11,926 |
| Volatile liabilities | $806,000 | 11,087 |
| Insider loans | $231,000 | 7,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,000 | 11,244 |
| Tier 1 (core) risk-based capital | $557,000 | 11,922 |
| Tier 2 risk-based capital | $19,800 | 11,774 |
| Total risk weighted assets | $1,561,000 | 11,933 |
| Total unused commitments | $29,000 | 11,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $5,762,000 | 12,561 |
| Cash and due from depository institutions | $526,000 | 12,513 |
| Interest-bearing balances | $455,000 | 3,466 |
| Securities | $2,569,000 | 11,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,580,000 | 12,477 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $28,000 | 12,343 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $59,000 | 12,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,762,000 | 12,561 |
| Total liabilities | $5,256,000 | 12,540 |
| Total deposits | $5,213,000 | 12,505 |
| Interest-bearing deposits | $5,178,000 | 12,386 |
| Deposits held in domestic offices | $5,213,000 | 12,505 |
| % 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 | $43,000 | 12,273 |
| Total equity capital | $506,000 | 12,555 |
| Total bank equity capital | $506,000 | 12,555 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $226,000 | 10,983 |
| Undivided profits | $180,000 | 11,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $14,000 | 12,368 |
| Earning assets | $5,604,000 | 12,507 |
| Long-term assets (5+ years) | $1,012,000 | 9,448 |
| Average Assets, year-to-date | $5,546,400 | 12,570 |
| Average Assets, quarterly | $5,626,500 | 12,564 |
| Volatile liabilities | $673,000 | 11,604 |
| Insider loans | $245,000 | 7,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,000 | 11,753 |
| Tier 1 (core) risk-based capital | $506,000 | 12,560 |
| Tier 2 risk-based capital | $20,460 | 12,397 |
| Total risk weighted assets | $1,615,960 | 12,559 |
| Total unused commitments | $24,000 | 11,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2 | 13,240 |
| Assets and Liabilities | ||
| Total Assets: | $5,409,000 | 13,248 |
| Cash and due from depository institutions | $316,000 | 13,240 |
| Interest-bearing balances | $251,000 | 5,322 |
| Securities | $2,142,000 | 12,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,809,000 | 13,110 |
| Loan loss allowance | $38,000 | 13,012 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $31,000 | 12,963 |
| Other real estate owned | $0 | 13,240 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $111,000 | 13,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,409,000 | 13,248 |
| Total liabilities | $4,980,000 | 13,227 |
| Total deposits | $4,935,000 | 13,202 |
| Interest-bearing deposits | $4,935,000 | 13,076 |
| Deposits held in domestic offices | $4,935,000 | 13,202 |
| % 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 | $45,000 | 12,824 |
| Total equity capital | $429,000 | 13,185 |
| Total bank equity capital | $429,000 | 13,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $226,000 | 11,470 |
| Undivided profits | $103,000 | 11,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $17,000 | 12,991 |
| Earning assets | $5,202,000 | 13,191 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $5,383,000 | 13,245 |
| Average Assets, quarterly | $5,329,500 | 13,248 |
| Volatile liabilities | $165,000 | 12,971 |
| Insider loans | $268,000 | 7,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $429,000 | 13,184 |
| Tier 2 risk-based capital | $20,000 | 13,002 |
| Total risk weighted assets | $1,621,000 | 13,236 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 2 | 13,882 |
| Assets and Liabilities | ||
| Total Assets: | $5,496,000 | 13,861 |
| Cash and due from depository institutions | $378,000 | 13,882 |
| Interest-bearing balances | $268,000 | 5,832 |
| Securities | $2,044,000 | 13,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,897,000 | 13,692 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $31,000 | 13,580 |
| Other real estate owned | $25,000 | 13,882 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $121,000 | 13,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,496,000 | 13,861 |
| Total liabilities | $5,133,000 | 13,835 |
| Total deposits | $5,079,000 | 13,808 |
| Interest-bearing deposits | $5,014,000 | 13,673 |
| Deposits held in domestic offices | $5,079,000 | 13,808 |
| % 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 | $54,000 | 13,370 |
| Total equity capital | $363,000 | 13,796 |
| Total bank equity capital | $363,000 | 13,796 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $226,000 | 11,909 |
| Undivided profits | $37,000 | 12,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $5,209,000 | 13,798 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $5,357,000 | 13,865 |
| Average Assets, quarterly | $5,463,500 | 13,859 |
| Volatile liabilities | $135,000 | 13,581 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $363,000 | 13,790 |
| Tier 2 risk-based capital | $22,000 | 13,528 |
| Total risk weighted assets | $1,711,000 | 13,863 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |