Home > Bank of Kansas City > Assets and Liabilities
Bank of Kansas City, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $252,920,000 | 2,541 |
| Cash and due from depository institutions | $5,722,000 | 2,193 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $57,476,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $131,301,000 | 57 |
| Net loans & leases | $49,097,000 | 5,482 |
| Loan loss allowance | $1,099,000 | 4,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,522,000 | 1,841 |
| Other real estate owned | $0 | 2,193 |
| Goodwill and other intangibles | $790,000 | 1,703 |
| All other assets | $2,012,000 | 5,160 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $252,920,000 | 2,541 |
| Total liabilities | $231,226,000 | 2,498 |
| Total deposits | $228,661,000 | 2,350 |
| Interest-bearing deposits | $223,660,000 | 2,072 |
| Deposits held in domestic offices | $228,661,000 | 2,349 |
| % insured | 49.26% | 7,570 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,008 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,420,000 | 2,564 |
| Total equity capital | $21,694,000 | 2,920 |
| Total bank equity capital | $21,694,000 | 2,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $26,569,000 | 1,220 |
| Undivided profits | $-5,875,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,618 |
| Earning assets | $237,874,000 | 2,471 |
| Long-term assets (5+ years) | $19,680,000 | 4,262 |
| Average Assets, year-to-date | $233,326,400 | 2,705 |
| Average Assets, quarterly | $282,274,000 | 2,300 |
| Volatile liabilities | $56,509,000 | 2,262 |
| Insider loans | $1,988,000 | 2,866 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,602,000 | 3,005 |
| Tier 1 (core) risk-based capital | $19,248,000 | 3,141 |
| Tier 2 risk-based capital | $1,161,000 | 3,797 |
| Total risk weighted assets | $104,949,000 | 3,781 |
| Total unused commitments | $15,602,000 | 3,006 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $311,628,000 | 2,134 |
| Cash and due from depository institutions | $5,121,000 | 2,607 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $65,102,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $189,756,000 | 45 |
| Net loans & leases | $42,481,000 | 5,880 |
| Loan loss allowance | $1,048,000 | 4,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,606,000 | 1,853 |
| Other real estate owned | $0 | 2,607 |
| Goodwill and other intangibles | $790,000 | 1,710 |
| All other assets | $1,772,000 | 5,536 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $311,628,000 | 2,134 |
| Total liabilities | $292,210,000 | 2,051 |
| Total deposits | $287,923,000 | 1,919 |
| Interest-bearing deposits | $275,926,000 | 1,762 |
| Deposits held in domestic offices | $287,923,000 | 1,917 |
| % insured | 32.56% | 7,711 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 1,694 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,873,000 | 2,308 |
| Total equity capital | $19,418,000 | 3,328 |
| Total bank equity capital | $19,418,000 | 3,328 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $23,560,000 | 1,342 |
| Undivided profits | $-5,142,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $297,339,000 | 2,057 |
| Long-term assets (5+ years) | $22,550,000 | 3,961 |
| Average Assets, year-to-date | $228,428,000 | 2,811 |
| Average Assets, quarterly | $273,452,000 | 2,382 |
| Volatile liabilities | $65,195,000 | 2,072 |
| Insider loans | $3,000,000 | 2,178 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,977,000 | 3,266 |
| Tier 1 (core) risk-based capital | $16,700,000 | 3,558 |
| Tier 2 risk-based capital | $1,120,000 | 3,956 |
| Total risk weighted assets | $107,637,000 | 3,780 |
| Total unused commitments | $13,977,000 | 3,268 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $235,276,000 | 2,758 |
| Cash and due from depository institutions | $4,984,000 | 2,709 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $68,480,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $91,309,000 | 76 |
| Net loans & leases | $62,034,000 | 5,063 |
| Loan loss allowance | $1,065,000 | 4,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,837,000 | 2,112 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $790,000 | 1,720 |
| All other assets | $1,842,000 | 5,482 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $235,276,000 | 2,758 |
| Total liabilities | $217,935,000 | 2,685 |
| Total deposits | $214,979,000 | 2,519 |
| Interest-bearing deposits | $209,863,000 | 2,245 |
| Deposits held in domestic offices | $214,979,000 | 2,517 |
| % insured | 41.12% | 7,751 |
| Federal funds purchased & repurchase agreements | $273,000 | 2,443 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,683,000 | 1,693 |
| Total equity capital | $17,341,000 | 3,609 |
| Total bank equity capital | $17,341,000 | 3,608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $21,560,000 | 1,460 |
| Undivided profits | $-5,219,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $381,000 | 5,917 |
| Earning assets | $221,823,000 | 2,676 |
| Long-term assets (5+ years) | $22,605,000 | 3,941 |
| Average Assets, year-to-date | $200,694,670 | 3,158 |
| Average Assets, quarterly | $230,863,500 | 2,812 |
| Volatile liabilities | $62,600,000 | 2,183 |
| Insider loans | $2,970,000 | 2,238 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,553,000 | 4,096 |
| Tier 1 (core) risk-based capital | $14,594,000 | 3,922 |
| Tier 2 risk-based capital | $1,120,000 | 3,966 |
| Total risk weighted assets | $105,730,000 | 3,858 |
| Total unused commitments | $9,553,000 | 4,099 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $226,451,000 | 2,923 |
| Cash and due from depository institutions | $6,877,000 | 2,576 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $71,536,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $94,716,000 | 82 |
| Net loans & leases | $43,984,000 | 5,901 |
| Loan loss allowance | $985,000 | 4,844 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,965,000 | 2,096 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $790,000 | 1,737 |
| All other assets | $2,583,000 | 4,864 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $226,451,000 | 2,923 |
| Total liabilities | $208,783,000 | 2,854 |
| Total deposits | $206,960,000 | 2,667 |
| Interest-bearing deposits | $203,129,000 | 2,355 |
| Deposits held in domestic offices | $206,960,000 | 2,665 |
| % insured | 44.70% | 7,816 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,395 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,522,000 | 2,593 |
| Total equity capital | $17,668,000 | 3,572 |
| Total bank equity capital | $17,668,000 | 3,572 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $21,558,000 | 1,483 |
| Undivided profits | $-4,890,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $508,000 | 5,209 |
| Earning assets | $210,236,000 | 2,883 |
| Long-term assets (5+ years) | $43,285,000 | 2,691 |
| Average Assets, year-to-date | $183,404,000 | 3,451 |
| Average Assets, quarterly | $183,404,000 | 3,451 |
| Volatile liabilities | $67,303,000 | 2,126 |
| Insider loans | $2,970,000 | 2,295 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,124,000 | 3,567 |
| Tier 1 (core) risk-based capital | $15,349,000 | 3,827 |
| Tier 2 risk-based capital | $1,015,000 | 4,269 |
| Total risk weighted assets | $93,946,000 | 4,237 |
| Total unused commitments | $13,124,000 | 3,570 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $140,357,000 | 4,196 |
| Cash and due from depository institutions | $7,981,000 | 2,558 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $73,522,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 4,154 |
| Net loans & leases | $49,705,000 | 5,688 |
| Loan loss allowance | $878,000 | 5,090 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,046,000 | 2,116 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $790,000 | 1,738 |
| All other assets | $1,978,000 | 5,518 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $140,357,000 | 4,196 |
| Total liabilities | $124,992,000 | 4,206 |
| Total deposits | $123,788,000 | 4,008 |
| Interest-bearing deposits | $116,799,000 | 3,750 |
| Deposits held in domestic offices | $123,788,000 | 4,007 |
| % insured | 71.42% | 7,220 |
| Federal funds purchased & repurchase agreements | $357,000 | 2,542 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $847,000 | 3,783 |
| Total equity capital | $15,365,000 | 3,956 |
| Total bank equity capital | $15,365,000 | 3,956 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $19,511,000 | 1,617 |
| Undivided profits | $-5,146,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $123,562,000 | 4,299 |
| Long-term assets (5+ years) | $46,745,000 | 2,516 |
| Average Assets, year-to-date | $151,240,600 | 3,936 |
| Average Assets, quarterly | $139,190,000 | 4,198 |
| Volatile liabilities | $64,039,000 | 2,228 |
| Insider loans | $2,975,000 | 2,362 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,642,000 | 3,820 |
| Tier 1 (core) risk-based capital | $13,771,000 | 4,125 |
| Tier 2 risk-based capital | $908,000 | 4,554 |
| Total risk weighted assets | $82,206,000 | 4,633 |
| Total unused commitments | $11,642,000 | 3,822 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $138,023,000 | 4,247 |
| Cash and due from depository institutions | $6,378,000 | 2,504 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $76,521,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 2,422 |
| Net loans & leases | $41,131,000 | 6,140 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,192,000 | 2,092 |
| Other real estate owned | $0 | 2,504 |
| Goodwill and other intangibles | $790,000 | 1,783 |
| All other assets | $3,992,000 | 3,590 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,023,000 | 4,247 |
| Total liabilities | $122,267,000 | 4,267 |
| Total deposits | $118,261,000 | 4,128 |
| Interest-bearing deposits | $114,401,000 | 3,806 |
| Deposits held in domestic offices | $118,261,000 | 4,126 |
| % insured | 70.01% | 7,426 |
| Federal funds purchased & repurchase agreements | $362,000 | 2,612 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,644,000 | 1,454 |
| Total equity capital | $15,756,000 | 3,984 |
| Total bank equity capital | $15,756,000 | 3,984 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $19,504,000 | 1,626 |
| Undivided profits | $-4,748,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $120,671,000 | 4,389 |
| Long-term assets (5+ years) | $45,901,000 | 2,522 |
| Average Assets, year-to-date | $153,961,500 | 3,911 |
| Average Assets, quarterly | $169,793,000 | 3,674 |
| Volatile liabilities | $77,083,000 | 1,959 |
| Insider loans | $3,000,000 | 2,362 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,776,000 | 3,596 |
| Tier 1 (core) risk-based capital | $14,015,000 | 4,154 |
| Tier 2 risk-based capital | $849,000 | 4,725 |
| Total risk weighted assets | $79,062,000 | 4,764 |
| Total unused commitments | $13,776,000 | 3,598 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $201,563,000 | 3,243 |
| Cash and due from depository institutions | $8,108,000 | 2,712 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,138,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $150,306,000 | 72 |
| Net loans & leases | $33,918,000 | 6,513 |
| Loan loss allowance | $620,000 | 5,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,308,000 | 2,872 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $790,000 | 1,801 |
| All other assets | $1,995,000 | 5,115 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $201,563,000 | 3,243 |
| Total liabilities | $186,261,000 | 3,166 |
| Total deposits | $181,038,000 | 2,985 |
| Interest-bearing deposits | $177,231,000 | 2,641 |
| Deposits held in domestic offices | $181,038,000 | 2,983 |
| % insured | 29.39% | 8,060 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,650 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,817,000 | 1,204 |
| Total equity capital | $15,302,000 | 4,044 |
| Total bank equity capital | $15,302,000 | 4,044 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $19,504,000 | 1,633 |
| Undivided profits | $-5,202,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $63,000 | 8,049 |
| Earning assets | $186,362,000 | 3,206 |
| Long-term assets (5+ years) | $2,231,000 | 6,830 |
| Average Assets, year-to-date | $159,274,330 | 3,843 |
| Average Assets, quarterly | $195,301,000 | 3,304 |
| Volatile liabilities | $150,525,000 | 1,027 |
| Insider loans | $3,000,000 | 2,398 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,334,000 | 3,924 |
| Tier 1 (core) risk-based capital | $14,510,000 | 4,086 |
| Tier 2 risk-based capital | $639,000 | 5,382 |
| Total risk weighted assets | $99,171,000 | 4,176 |
| Total unused commitments | $12,334,000 | 3,930 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $189,039,000 | 3,394 |
| Cash and due from depository institutions | $7,296,000 | 2,801 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,289,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $144,644,000 | 81 |
| Net loans & leases | $29,067,000 | 6,802 |
| Loan loss allowance | $706,000 | 5,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,407,000 | 3,425 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $790,000 | 1,807 |
| All other assets | $1,546,000 | 5,678 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $189,039,000 | 3,394 |
| Total liabilities | $172,694,000 | 3,362 |
| Total deposits | $169,783,000 | 3,157 |
| Interest-bearing deposits | $164,602,000 | 2,827 |
| Deposits held in domestic offices | $169,783,000 | 3,155 |
| % insured | 30.48% | 8,101 |
| 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 | $2,911,000 | 1,751 |
| Total equity capital | $16,345,000 | 3,894 |
| Total bank equity capital | $16,345,000 | 3,894 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $19,487,000 | 1,613 |
| Undivided profits | $-4,142,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $535,000 | 5,361 |
| Earning assets | $176,000,000 | 3,356 |
| Long-term assets (5+ years) | $2,539,000 | 6,785 |
| Average Assets, year-to-date | $138,130,000 | 4,230 |
| Average Assets, quarterly | $138,130,000 | 4,230 |
| Volatile liabilities | $132,210,000 | 1,170 |
| Insider loans | $2,737,000 | 2,566 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,552,000 | 3,993 |
| Tier 1 (core) risk-based capital | $15,513,000 | 3,921 |
| Tier 2 risk-based capital | $732,000 | 5,041 |
| Total risk weighted assets | $86,352,000 | 4,549 |
| Total unused commitments | $12,552,000 | 3,997 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $87,221,000 | 5,603 |
| Cash and due from depository institutions | $6,058,000 | 2,922 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $47,798,000 | 179 |
| Net loans & leases | $28,200,000 | 6,901 |
| Loan loss allowance | $555,000 | 5,946 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,013,000 | 3,718 |
| Other real estate owned | $0 | 2,922 |
| Goodwill and other intangibles | $790,000 | 1,812 |
| All other assets | $1,362,000 | 6,041 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,221,000 | 5,603 |
| Total liabilities | $71,007,000 | 5,810 |
| Total deposits | $70,667,000 | 5,578 |
| Interest-bearing deposits | $69,669,000 | 5,114 |
| Deposits held in domestic offices | $70,667,000 | 5,576 |
| % 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 | $340,000 | 6,115 |
| Total equity capital | $16,214,000 | 3,897 |
| Total bank equity capital | $16,214,000 | 3,897 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $19,487,000 | 1,585 |
| Undivided profits | $-4,273,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $183,000 | 7,657 |
| Earning assets | $75,998,000 | 5,716 |
| Long-term assets (5+ years) | $2,307,000 | 6,833 |
| Average Assets, year-to-date | $70,758,400 | 6,009 |
| Average Assets, quarterly | $69,619,000 | 6,128 |
| Volatile liabilities | $48,733,000 | 2,798 |
| Insider loans | $2,737,000 | 2,597 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,011,000 | 4,484 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,914 |
| Tier 2 risk-based capital | $633,000 | 5,395 |
| Total risk weighted assets | $56,508,000 | 5,709 |
| Total unused commitments | $10,011,000 | 4,487 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $52,017,000 | 6,778 |
| Cash and due from depository institutions | $6,338,000 | 3,424 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $15,291,000 | 777 |
| Net loans & leases | $25,264,000 | 7,102 |
| Loan loss allowance | $868,000 | 4,792 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,878,000 | 3,813 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $790,000 | 1,867 |
| All other assets | $1,456,000 | 5,953 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,017,000 | 6,778 |
| Total liabilities | $35,533,000 | 7,228 |
| Total deposits | $35,242,000 | 7,128 |
| Interest-bearing deposits | $29,607,000 | 7,077 |
| Deposits held in domestic offices | $35,242,000 | 7,127 |
| % 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 | $291,000 | 6,606 |
| Total equity capital | $16,484,000 | 3,842 |
| Total bank equity capital | $16,484,000 | 3,842 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $19,487,000 | 1,562 |
| Undivided profits | $-4,003,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $236,000 | 7,441 |
| Earning assets | $40,555,000 | 7,119 |
| Long-term assets (5+ years) | $1,679,000 | 7,011 |
| Average Assets, year-to-date | $66,642,750 | 6,149 |
| Average Assets, quarterly | $69,219,000 | 6,125 |
| Volatile liabilities | $14,223,000 | 5,607 |
| Insider loans | $2,737,000 | 2,615 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,486,000 | 5,009 |
| Tier 1 (core) risk-based capital | $15,694,000 | 3,933 |
| Tier 2 risk-based capital | $563,000 | 5,601 |
| Total risk weighted assets | $44,671,000 | 6,214 |
| Total unused commitments | $8,486,000 | 5,011 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $86,421,000 | 5,588 |
| Cash and due from depository institutions | $7,957,000 | 3,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $40,867,000 | 284 |
| Net loans & leases | $32,699,000 | 6,658 |
| Loan loss allowance | $543,000 | 5,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,900,000 | 3,779 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $790,000 | 1,880 |
| All other assets | $1,208,000 | 6,324 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,421,000 | 5,588 |
| Total liabilities | $69,416,000 | 5,840 |
| Total deposits | $69,201,000 | 5,605 |
| Interest-bearing deposits | $64,250,000 | 5,316 |
| Deposits held in domestic offices | $69,201,000 | 5,603 |
| % 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 | $215,000 | 7,082 |
| Total equity capital | $17,005,000 | 3,782 |
| Total bank equity capital | $17,005,000 | 3,782 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $19,473,000 | 1,541 |
| Undivided profits | $-3,468,000 | 8,129 |
| 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 | $147,000 | 7,935 |
| Earning assets | $73,566,000 | 5,783 |
| Long-term assets (5+ years) | $1,338,000 | 7,144 |
| Average Assets, year-to-date | $71,518,000 | 6,022 |
| Average Assets, quarterly | $76,700,500 | 5,906 |
| Volatile liabilities | $47,456,000 | 2,774 |
| Insider loans | $2,737,000 | 2,581 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,933,000 | 5,746 |
| Tier 1 (core) risk-based capital | $16,215,000 | 3,848 |
| Tier 2 risk-based capital | $563,000 | 5,580 |
| Total risk weighted assets | $63,779,000 | 5,398 |
| Total unused commitments | $5,933,000 | 5,749 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $66,980,000 | 6,231 |
| Cash and due from depository institutions | $5,324,000 | 3,039 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $32,054,000 | 458 |
| Net loans & leases | $24,174,000 | 7,152 |
| Loan loss allowance | $173,000 | 7,745 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,949,000 | 3,728 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $790,000 | 1,870 |
| All other assets | $1,689,000 | 5,509 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,980,000 | 6,231 |
| Total liabilities | $49,651,000 | 6,605 |
| Total deposits | $49,285,000 | 6,466 |
| Interest-bearing deposits | $43,922,000 | 6,319 |
| Deposits held in domestic offices | $49,285,000 | 6,465 |
| % 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 | $366,000 | 6,346 |
| Total equity capital | $17,329,000 | 3,792 |
| Total bank equity capital | $17,329,000 | 3,792 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $19,431,000 | 1,532 |
| Undivided profits | $-3,102,000 | 8,229 |
| 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 | $134,000 | 8,022 |
| Earning assets | $56,228,000 | 6,441 |
| Long-term assets (5+ years) | $1,257,000 | 7,152 |
| Average Assets, year-to-date | $64,066,500 | 6,298 |
| Average Assets, quarterly | $64,066,500 | 6,298 |
| Volatile liabilities | $30,445,000 | 3,717 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,853,000 | 5,076 |
| Tier 1 (core) risk-based capital | $16,539,000 | 3,790 |
| Tier 2 risk-based capital | $198,000 | 7,481 |
| Total risk weighted assets | $40,643,000 | 6,377 |
| Total unused commitments | $8,853,000 | 5,077 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $61,153,000 | 6,407 |
| Cash and due from depository institutions | $6,945,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $30,642,000 | 417 |
| Net loans & leases | $18,503,000 | 7,552 |
| Loan loss allowance | $85,000 | 8,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,992,000 | 3,685 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $790,000 | 1,869 |
| All other assets | $1,281,000 | 6,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,153,000 | 6,407 |
| Total liabilities | $43,110,000 | 6,866 |
| Total deposits | $42,681,000 | 6,738 |
| Interest-bearing deposits | $34,697,000 | 6,786 |
| Deposits held in domestic offices | $42,681,000 | 6,737 |
| % 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 | $429,000 | 6,011 |
| Total equity capital | $18,043,000 | 3,626 |
| Total bank equity capital | $18,043,000 | 3,626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $19,431,000 | 1,506 |
| Undivided profits | $-2,388,000 | 8,213 |
| 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 | $75,000 | 8,311 |
| Earning assets | $49,145,000 | 6,727 |
| Long-term assets (5+ years) | $1,120,000 | 7,151 |
| Average Assets, year-to-date | $49,020,000 | 6,824 |
| Average Assets, quarterly | $57,100,000 | 6,551 |
| Volatile liabilities | $21,159,000 | 4,647 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,757,000 | 4,141 |
| Tier 1 (core) risk-based capital | $17,253,000 | 3,622 |
| Tier 2 risk-based capital | $102,000 | 8,094 |
| Total risk weighted assets | $36,761,000 | 6,589 |
| Total unused commitments | $13,757,000 | 4,143 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $53,047,000 | 6,735 |
| Cash and due from depository institutions | $5,817,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $29,981,000 | 460 |
| Net loans & leases | $12,020,000 | 8,008 |
| Loan loss allowance | $44,000 | 8,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,041,000 | 3,610 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $790,000 | 1,859 |
| All other assets | $1,398,000 | 6,084 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,047,000 | 6,735 |
| Total liabilities | $34,477,000 | 7,302 |
| Total deposits | $34,183,000 | 7,206 |
| Interest-bearing deposits | $26,303,000 | 7,307 |
| Deposits held in domestic offices | $34,183,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $294,000 | 6,905 |
| Total equity capital | $18,570,000 | 3,488 |
| Total bank equity capital | $18,570,000 | 3,488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $19,367,000 | 1,475 |
| Undivided profits | $-1,797,000 | 8,189 |
| 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 | $57,000 | 8,399 |
| Earning assets | $42,001,000 | 7,034 |
| Long-term assets (5+ years) | $444,000 | 7,411 |
| Average Assets, year-to-date | $45,986,750 | 6,977 |
| Average Assets, quarterly | $53,892,500 | 6,668 |
| Volatile liabilities | $19,285,000 | 4,806 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,894,000 | 6,090 |
| Tier 1 (core) risk-based capital | $17,780,000 | 3,505 |
| Tier 2 risk-based capital | $54,000 | 8,320 |
| Total risk weighted assets | $24,243,000 | 7,357 |
| Total unused commitments | $4,894,000 | 6,092 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $54,738,000 | 6,686 |
| Cash and due from depository institutions | $3,883,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $34,288,000 | 440 |
| Net loans & leases | $11,246,000 | 8,096 |
| Loan loss allowance | $41,000 | 8,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,057,000 | 3,585 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $790,000 | 1,876 |
| All other assets | $1,474,000 | 5,902 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,738,000 | 6,686 |
| Total liabilities | $35,468,000 | 7,283 |
| Total deposits | $35,170,000 | 7,170 |
| Interest-bearing deposits | $34,064,000 | 6,861 |
| Deposits held in domestic offices | $35,170,000 | 7,168 |
| % 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 | $298,000 | 6,716 |
| Total equity capital | $19,270,000 | 3,328 |
| Total bank equity capital | $19,270,000 | 3,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $19,366,000 | 1,477 |
| Undivided profits | $-1,096,000 | 8,074 |
| 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 | $60,000 | 8,435 |
| Earning assets | $45,534,000 | 6,913 |
| Long-term assets (5+ years) | $377,000 | 7,468 |
| Average Assets, year-to-date | $43,633,330 | 7,113 |
| Average Assets, quarterly | $52,039,000 | 6,779 |
| Volatile liabilities | $30,650,000 | 3,655 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,740,000 | 6,964 |
| Tier 1 (core) risk-based capital | $18,480,000 | 3,375 |
| Tier 2 risk-based capital | $48,000 | 8,397 |
| Total risk weighted assets | $22,952,000 | 7,475 |
| Total unused commitments | $2,740,000 | 6,966 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $49,340,000 | 6,946 |
| Cash and due from depository institutions | $3,453,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $41,397,000 | 456 |
| Net loans & leases | $1,230,000 | 8,559 |
| Loan loss allowance | $9,000 | 8,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,157,000 | 5,686 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $790,000 | 1,872 |
| All other assets | $1,313,000 | 6,090 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,340,000 | 6,946 |
| Total liabilities | $29,361,000 | 7,608 |
| Total deposits | $29,177,000 | 7,514 |
| Interest-bearing deposits | $28,846,000 | 7,193 |
| Deposits held in domestic offices | $29,177,000 | 7,512 |
| % 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 | $184,000 | 7,467 |
| Total equity capital | $19,979,000 | 3,245 |
| Total bank equity capital | $19,979,000 | 3,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $19,366,000 | 1,452 |
| Undivided profits | $-387,000 | 7,966 |
| 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 | $14,000 | 8,583 |
| Earning assets | $42,627,000 | 7,061 |
| Long-term assets (5+ years) | $200,000 | 7,552 |
| Average Assets, year-to-date | $38,081,000 | 7,427 |
| Average Assets, quarterly | $38,081,000 | 7,427 |
| Volatile liabilities | $27,328,000 | 3,854 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $128,000 | 8,337 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,238 |
| Tier 2 risk-based capital | $9,000 | 8,534 |
| Total risk weighted assets | $11,936,000 | 8,221 |
| Total unused commitments | $128,000 | 8,337 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 0 | 8,662 |
| Assets and Liabilities | ||
| Total Assets: | $26,822,000 | 8,001 |
| Cash and due from depository institutions | $3,290,000 | 8,662 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $21,387,000 | 749 |
| Net loans & leases | $1,000 | 8,619 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $665,000 | 6,574 |
| Other real estate owned | $0 | 8,662 |
| Goodwill and other intangibles | $365,000 | 2,300 |
| All other assets | $1,114,000 | 6,522 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,822,000 | 8,001 |
| Total liabilities | $6,542,000 | 8,588 |
| Total deposits | $6,028,000 | 8,567 |
| Interest-bearing deposits | $6,010,000 | 8,502 |
| Deposits held in domestic offices | $6,028,000 | 8,566 |
| % 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 | $514,000 | 5,446 |
| Total equity capital | $20,280,000 | 3,140 |
| Total bank equity capital | $20,280,000 | 3,140 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $19,365,000 | 1,425 |
| Undivided profits | $-85,000 | 7,904 |
| 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 | $18,000 | 8,604 |
| Earning assets | $21,388,000 | 8,136 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $15,792,800 | 8,429 |
| Average Assets, quarterly | $19,885,500 | 8,285 |
| Volatile liabilities | $5,500,000 | 7,252 |
| 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 | $19,915,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $6,039,000 | 8,531 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $12,949,000 | 8,594 |
| Cash and due from depository institutions | $625,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,522,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,361 |
| Net loans & leases | $7,912,000 | 8,395 |
| Loan loss allowance | $82,000 | 8,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $336,000 | 7,476 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $153,000 | 8,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,949,000 | 8,594 |
| Total liabilities | $11,479,000 | 8,504 |
| Total deposits | $11,381,000 | 8,470 |
| Interest-bearing deposits | $10,559,000 | 8,388 |
| Deposits held in domestic offices | $11,381,000 | 8,468 |
| % 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 | $98,000 | 8,224 |
| Total equity capital | $1,470,000 | 8,633 |
| Total bank equity capital | $1,470,000 | 8,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $1,270,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $153,000 | 8,192 |
| Earning assets | $11,835,000 | 8,580 |
| Long-term assets (5+ years) | $161,000 | 7,657 |
| Average Assets, year-to-date | $13,035,500 | 8,581 |
| Average Assets, quarterly | $12,884,500 | 8,590 |
| Volatile liabilities | $1,264,000 | 8,410 |
| Insider loans | $81,000 | 7,220 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $114,000 | 8,450 |
| Tier 1 (core) risk-based capital | $1,477,000 | 8,629 |
| Tier 2 risk-based capital | $82,000 | 8,377 |
| Total risk weighted assets | $7,750,000 | 8,520 |
| Total unused commitments | $114,000 | 8,450 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $12,820,000 | 8,625 |
| Cash and due from depository institutions | $205,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,479,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,311 |
| Net loans & leases | $8,340,000 | 8,397 |
| Loan loss allowance | $67,000 | 8,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $338,000 | 7,494 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $128,000 | 8,681 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,820,000 | 8,625 |
| Total liabilities | $11,349,000 | 8,543 |
| Total deposits | $11,258,000 | 8,514 |
| Interest-bearing deposits | $10,395,000 | 8,433 |
| Deposits held in domestic offices | $11,258,000 | 8,512 |
| % 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 | $91,000 | 8,192 |
| Total equity capital | $1,471,000 | 8,656 |
| Total bank equity capital | $1,471,000 | 8,656 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $1,271,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $128,000 | 8,295 |
| Earning assets | $12,149,000 | 8,588 |
| Long-term assets (5+ years) | $162,000 | 7,670 |
| Average Assets, year-to-date | $13,064,330 | 8,609 |
| Average Assets, quarterly | $12,957,000 | 8,621 |
| Volatile liabilities | $1,376,000 | 8,411 |
| Insider loans | $76,000 | 7,287 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $90,000 | 8,499 |
| Tier 1 (core) risk-based capital | $1,484,000 | 8,661 |
| Tier 2 risk-based capital | $67,000 | 8,479 |
| Total risk weighted assets | $7,839,000 | 8,549 |
| Total unused commitments | $90,000 | 8,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $13,094,000 | 8,639 |
| Cash and due from depository institutions | $391,000 | 8,650 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,222,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 5,547 |
| Net loans & leases | $8,453,000 | 8,385 |
| Loan loss allowance | $57,000 | 8,541 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $342,000 | 7,467 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $110,000 | 8,709 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,094,000 | 8,639 |
| Total liabilities | $11,626,000 | 8,552 |
| Total deposits | $11,556,000 | 8,519 |
| Interest-bearing deposits | $10,612,000 | 8,432 |
| Deposits held in domestic offices | $11,556,000 | 8,517 |
| % 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 | $70,000 | 8,339 |
| Total equity capital | $1,468,000 | 8,656 |
| Total bank equity capital | $1,468,000 | 8,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $1,268,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $103,000 | 8,398 |
| Earning assets | $12,251,000 | 8,608 |
| Long-term assets (5+ years) | $216,000 | 7,648 |
| Average Assets, year-to-date | $13,186,500 | 8,629 |
| Average Assets, quarterly | $13,186,500 | 8,629 |
| Volatile liabilities | $1,471,000 | 8,358 |
| Insider loans | $77,000 | 7,300 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $251,000 | 8,422 |
| Tier 1 (core) risk-based capital | $1,484,000 | 8,660 |
| Tier 2 risk-based capital | $57,000 | 8,525 |
| Total risk weighted assets | $7,988,000 | 8,553 |
| Total unused commitments | $251,000 | 8,423 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $13,279,000 | 8,660 |
| Cash and due from depository institutions | $183,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,568,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,725 |
| Net loans & leases | $8,799,000 | 8,395 |
| Loan loss allowance | $69,000 | 8,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $345,000 | 7,470 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $136,000 | 8,704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,279,000 | 8,660 |
| Total liabilities | $11,815,000 | 8,588 |
| Total deposits | $11,549,000 | 8,554 |
| Interest-bearing deposits | $10,669,000 | 8,465 |
| Deposits held in domestic offices | $11,549,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,348 |
| Total equity capital | $1,464,000 | 8,702 |
| Total bank equity capital | $1,464,000 | 8,702 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $1,264,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $12,615,000 | 8,634 |
| Long-term assets (5+ years) | $227,000 | 7,684 |
| Average Assets, year-to-date | $12,801,600 | 8,672 |
| Average Assets, quarterly | $12,960,500 | 8,672 |
| Volatile liabilities | $1,662,000 | 8,332 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $58,000 | 8,551 |
| Tier 1 (core) risk-based capital | $1,484,000 | 8,700 |
| Tier 2 risk-based capital | $69,000 | 8,510 |
| Total risk weighted assets | $7,977,000 | 8,582 |
| Total unused commitments | $58,000 | 8,553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $12,642,000 | 8,704 |
| Cash and due from depository institutions | $532,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,416,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,618 |
| Net loans & leases | $7,038,000 | 8,548 |
| Loan loss allowance | $64,000 | 8,587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $349,000 | 7,489 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $137,000 | 8,742 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,642,000 | 8,704 |
| Total liabilities | $11,170,000 | 8,633 |
| Total deposits | $11,105,000 | 8,596 |
| Interest-bearing deposits | $10,328,000 | 8,509 |
| Deposits held in domestic offices | $11,105,000 | 8,593 |
| % 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 | $65,000 | 8,468 |
| Total equity capital | $1,472,000 | 8,723 |
| Total bank equity capital | $1,472,000 | 8,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $1,272,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $127,000 | 8,360 |
| Earning assets | $11,624,000 | 8,679 |
| Long-term assets (5+ years) | $103,000 | 7,801 |
| Average Assets, year-to-date | $12,682,250 | 8,697 |
| Average Assets, quarterly | $12,799,000 | 8,696 |
| Volatile liabilities | $1,359,000 | 8,461 |
| Insider loans | $56,000 | 7,479 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,000 | 8,597 |
| Tier 1 (core) risk-based capital | $1,494,000 | 8,716 |
| Tier 2 risk-based capital | $64,000 | 8,563 |
| Total risk weighted assets | $6,525,000 | 8,666 |
| Total unused commitments | $34,000 | 8,597 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $12,956,000 | 8,706 |
| Cash and due from depository institutions | $489,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,990,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,323 |
| Net loans & leases | $6,723,000 | 8,562 |
| Loan loss allowance | $64,000 | 8,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $353,000 | 7,455 |
| Other real estate owned | $22,000 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $144,000 | 8,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,956,000 | 8,706 |
| Total liabilities | $11,496,000 | 8,636 |
| Total deposits | $11,433,000 | 8,590 |
| Interest-bearing deposits | $10,668,000 | 8,507 |
| Deposits held in domestic offices | $11,433,000 | 8,588 |
| % 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 | $63,000 | 8,414 |
| Total equity capital | $1,460,000 | 8,724 |
| Total bank equity capital | $1,460,000 | 8,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $1,260,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $11,948,000 | 8,683 |
| Long-term assets (5+ years) | $181,000 | 7,783 |
| Average Assets, year-to-date | $12,695,670 | 8,702 |
| Average Assets, quarterly | $12,892,500 | 8,702 |
| Volatile liabilities | $1,203,000 | 8,497 |
| Insider loans | $77,000 | 7,388 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $51,000 | 8,617 |
| Tier 1 (core) risk-based capital | $1,485,000 | 8,716 |
| Tier 2 risk-based capital | $64,000 | 8,582 |
| Total risk weighted assets | $6,413,000 | 8,681 |
| Total unused commitments | $51,000 | 8,618 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $12,829,000 | 8,768 |
| Cash and due from depository institutions | $285,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,034,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,539 |
| Net loans & leases | $6,500,000 | 8,633 |
| Loan loss allowance | $65,000 | 8,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,476 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $98,000 | 8,856 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,829,000 | 8,768 |
| Total liabilities | $11,372,000 | 8,704 |
| Total deposits | $11,324,000 | 8,673 |
| Interest-bearing deposits | $10,646,000 | 8,588 |
| Deposits held in domestic offices | $11,324,000 | 8,670 |
| % 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 | $48,000 | 8,585 |
| Total equity capital | $1,457,000 | 8,777 |
| Total bank equity capital | $1,457,000 | 8,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $1,257,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $97,000 | 8,519 |
| Earning assets | $12,089,000 | 8,735 |
| Long-term assets (5+ years) | $181,000 | 7,856 |
| Average Assets, year-to-date | $12,565,500 | 8,771 |
| Average Assets, quarterly | $12,565,500 | 8,771 |
| Volatile liabilities | $1,101,000 | 8,567 |
| Insider loans | $78,000 | 7,393 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $330,000 | 8,497 |
| Tier 1 (core) risk-based capital | $1,486,000 | 8,770 |
| Tier 2 risk-based capital | $65,000 | 8,636 |
| Total risk weighted assets | $6,349,000 | 8,735 |
| Total unused commitments | $330,000 | 8,498 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $12,302,000 | 8,812 |
| Cash and due from depository institutions | $335,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,857,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,715 |
| Net loans & leases | $6,360,000 | 8,695 |
| Loan loss allowance | $62,000 | 8,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $361,000 | 7,507 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $109,000 | 8,881 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,302,000 | 8,812 |
| Total liabilities | $10,843,000 | 8,762 |
| Total deposits | $10,796,000 | 8,732 |
| Interest-bearing deposits | $10,094,000 | 8,658 |
| Deposits held in domestic offices | $10,796,000 | 8,730 |
| % 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 | $47,000 | 8,560 |
| Total equity capital | $1,459,000 | 8,819 |
| Total bank equity capital | $1,459,000 | 8,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $1,259,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $104,000 | 8,508 |
| Earning assets | $11,497,000 | 8,785 |
| Long-term assets (5+ years) | $193,000 | 7,885 |
| Average Assets, year-to-date | $12,680,800 | 8,796 |
| Average Assets, quarterly | $12,380,500 | 8,808 |
| Volatile liabilities | $635,000 | 8,743 |
| Insider loans | $80,000 | 7,430 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $326,000 | 8,486 |
| Tier 1 (core) risk-based capital | $1,477,000 | 8,808 |
| Tier 2 risk-based capital | $62,000 | 8,694 |
| Total risk weighted assets | $6,215,000 | 8,788 |
| Total unused commitments | $326,000 | 8,487 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $12,459,000 | 8,862 |
| Cash and due from depository institutions | $183,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,491,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,336 |
| Net loans & leases | $6,900,000 | 8,705 |
| Loan loss allowance | $62,000 | 8,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $365,000 | 7,514 |
| Other real estate owned | $25,000 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $140,000 | 8,887 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $12,459,000 | 8,862 |
| Total liabilities | $10,960,000 | 8,809 |
| Total deposits | $10,891,000 | 8,781 |
| Interest-bearing deposits | $10,196,000 | 8,690 |
| Deposits held in domestic offices | $10,891,000 | 8,779 |
| % 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 | $69,000 | 8,480 |
| Total equity capital | $1,499,000 | 8,855 |
| Total bank equity capital | $1,499,000 | 8,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $1,299,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $140,000 | 8,364 |
| Earning assets | $11,746,000 | 8,830 |
| Long-term assets (5+ years) | $193,000 | 7,934 |
| Average Assets, year-to-date | $12,775,500 | 8,849 |
| Average Assets, quarterly | $12,797,000 | 8,852 |
| Volatile liabilities | $734,000 | 8,761 |
| Insider loans | $82,000 | 7,410 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $416,000 | 8,456 |
| Tier 1 (core) risk-based capital | $1,501,000 | 8,849 |
| Tier 2 risk-based capital | $62,000 | 8,749 |
| Total risk weighted assets | $6,762,000 | 8,818 |
| Total unused commitments | $416,000 | 8,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $13,135,000 | 8,890 |
| Cash and due from depository institutions | $344,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,218,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
| Net loans & leases | $7,024,000 | 8,733 |
| Loan loss allowance | $60,000 | 8,802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $369,000 | 7,534 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $130,000 | 8,949 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,135,000 | 8,890 |
| Total liabilities | $11,666,000 | 8,844 |
| Total deposits | $11,612,000 | 8,801 |
| Interest-bearing deposits | $10,783,000 | 8,717 |
| Deposits held in domestic offices | $11,612,000 | 8,800 |
| % 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 | $54,000 | 8,597 |
| Total equity capital | $1,469,000 | 8,904 |
| Total bank equity capital | $1,469,000 | 8,904 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $1,269,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $130,000 | 8,424 |
| Earning assets | $12,292,000 | 8,863 |
| Long-term assets (5+ years) | $206,000 | 7,978 |
| Average Assets, year-to-date | $12,881,000 | 8,895 |
| Average Assets, quarterly | $13,049,500 | 8,892 |
| Volatile liabilities | $833,000 | 8,794 |
| Insider loans | $103,000 | 7,292 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $391,000 | 8,551 |
| Tier 1 (core) risk-based capital | $1,487,000 | 8,899 |
| Tier 2 risk-based capital | $60,000 | 8,789 |
| Total risk weighted assets | $6,781,000 | 8,863 |
| Total unused commitments | $391,000 | 8,553 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $12,964,000 | 8,934 |
| Cash and due from depository institutions | $439,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,251,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,025 |
| Net loans & leases | $6,180,000 | 8,815 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $373,000 | 7,521 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $101,000 | 9,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $12,964,000 | 8,934 |
| Total liabilities | $11,482,000 | 8,881 |
| Total deposits | $11,410,000 | 8,853 |
| Interest-bearing deposits | $10,527,000 | 8,766 |
| Deposits held in domestic offices | $11,410,000 | 8,851 |
| % 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 | $72,000 | 8,482 |
| Total equity capital | $1,482,000 | 8,945 |
| Total bank equity capital | $1,482,000 | 8,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $1,282,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $101,000 | 8,611 |
| Earning assets | $12,051,000 | 8,900 |
| Long-term assets (5+ years) | $243,000 | 7,975 |
| Average Assets, year-to-date | $12,754,000 | 8,936 |
| Average Assets, quarterly | $12,754,000 | 8,936 |
| Volatile liabilities | $732,000 | 8,832 |
| Insider loans | $105,000 | 7,296 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $333,000 | 8,628 |
| Tier 1 (core) risk-based capital | $1,479,000 | 8,934 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $6,276,000 | 8,918 |
| Total unused commitments | $333,000 | 8,631 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $12,544,000 | 9,008 |
| Cash and due from depository institutions | $213,000 | 9,029 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,815,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
| Net loans & leases | $6,747,000 | 8,834 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $356,000 | 7,612 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $138,000 | 9,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,544,000 | 9,008 |
| Total liabilities | $11,073,000 | 8,955 |
| Total deposits | $11,002,000 | 8,923 |
| Interest-bearing deposits | $10,292,000 | 8,816 |
| Deposits held in domestic offices | $11,002,000 | 8,921 |
| % 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 | $71,000 | 8,500 |
| Total equity capital | $1,471,000 | 8,996 |
| Total bank equity capital | $1,471,000 | 8,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,271,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $131,000 | 8,497 |
| Earning assets | $11,837,000 | 8,958 |
| Long-term assets (5+ years) | $278,000 | 8,008 |
| Average Assets, year-to-date | $12,566,400 | 8,990 |
| Average Assets, quarterly | $12,563,500 | 8,998 |
| Volatile liabilities | $781,000 | 8,881 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $337,000 | 8,655 |
| Tier 1 (core) risk-based capital | $1,467,000 | 8,987 |
| Tier 2 risk-based capital | $60,000 | 8,864 |
| Total risk weighted assets | $6,699,000 | 8,952 |
| Total unused commitments | $337,000 | 8,657 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $12,583,000 | 9,047 |
| Cash and due from depository institutions | $446,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,702,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,978 |
| Net loans & leases | $6,456,000 | 8,915 |
| Loan loss allowance | $62,000 | 8,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $368,000 | 7,614 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $121,000 | 9,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,583,000 | 9,047 |
| Total liabilities | $11,067,000 | 9,005 |
| Total deposits | $10,975,000 | 8,976 |
| Interest-bearing deposits | $10,278,000 | 8,880 |
| Deposits held in domestic offices | $10,975,000 | 8,976 |
| % 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 | $92,000 | 8,505 |
| Total equity capital | $1,516,000 | 9,044 |
| Total bank equity capital | $1,516,000 | 9,044 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $1,316,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $121,000 | 8,626 |
| Earning assets | $11,648,000 | 9,011 |
| Long-term assets (5+ years) | $295,000 | 8,057 |
| Average Assets, year-to-date | $12,572,000 | 9,041 |
| Average Assets, quarterly | $12,564,000 | 9,046 |
| Volatile liabilities | $681,000 | 8,969 |
| Insider loans | $107,000 | 7,388 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $420,000 | 8,626 |
| Tier 1 (core) risk-based capital | $1,508,000 | 9,034 |
| Tier 2 risk-based capital | $62,000 | 8,926 |
| Total risk weighted assets | $6,808,000 | 8,997 |
| Total unused commitments | $420,000 | 8,628 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $12,545,000 | 9,084 |
| Cash and due from depository institutions | $300,000 | 9,111 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,964,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,389 |
| Net loans & leases | $6,305,000 | 8,962 |
| Loan loss allowance | $65,000 | 8,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,615 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $135,000 | 9,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,545,000 | 9,084 |
| Total liabilities | $11,036,000 | 9,054 |
| Total deposits | $10,947,000 | 9,012 |
| Interest-bearing deposits | $10,237,000 | 8,923 |
| Deposits held in domestic offices | $10,947,000 | 9,010 |
| % 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 | $89,000 | 8,594 |
| Total equity capital | $1,509,000 | 9,074 |
| Total bank equity capital | $1,509,000 | 9,074 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $1,309,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $135,000 | 8,550 |
| Earning assets | $11,739,000 | 9,048 |
| Long-term assets (5+ years) | $106,000 | 8,174 |
| Average Assets, year-to-date | $12,568,330 | 9,073 |
| Average Assets, quarterly | $12,598,500 | 9,079 |
| Volatile liabilities | $680,000 | 8,999 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $458,000 | 8,626 |
| Tier 1 (core) risk-based capital | $1,495,000 | 9,056 |
| Tier 2 risk-based capital | $65,000 | 8,945 |
| Total risk weighted assets | $6,688,000 | 9,044 |
| Total unused commitments | $458,000 | 8,634 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $12,652,000 | 9,117 |
| Cash and due from depository institutions | $381,000 | 9,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,877,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 6,727 |
| Net loans & leases | $6,345,000 | 8,983 |
| Loan loss allowance | $63,000 | 9,001 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $368,000 | 7,649 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $116,000 | 9,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,652,000 | 9,117 |
| Total liabilities | $11,156,000 | 9,070 |
| Total deposits | $11,057,000 | 9,035 |
| Interest-bearing deposits | $10,282,000 | 8,953 |
| Deposits held in domestic offices | $11,057,000 | 9,033 |
| % 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 | $99,000 | 8,511 |
| Total equity capital | $1,496,000 | 9,110 |
| Total bank equity capital | $1,496,000 | 9,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $1,296,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $11,787,000 | 9,082 |
| Long-term assets (5+ years) | $147,000 | 8,184 |
| Average Assets, year-to-date | $12,580,000 | 9,109 |
| Average Assets, quarterly | $12,580,000 | 9,109 |
| Volatile liabilities | $680,000 | 9,038 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $569,000 | 8,542 |
| Tier 1 (core) risk-based capital | $1,483,000 | 9,096 |
| Tier 2 risk-based capital | $63,000 | 8,987 |
| Total risk weighted assets | $6,411,000 | 9,089 |
| Total unused commitments | $569,000 | 8,550 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $12,508,000 | 9,146 |
| Cash and due from depository institutions | $303,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,896,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,554 |
| Net loans & leases | $6,410,000 | 9,027 |
| Loan loss allowance | $62,000 | 9,062 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $363,000 | 7,694 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $161,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,508,000 | 9,146 |
| Total liabilities | $11,023,000 | 9,113 |
| Total deposits | $10,925,000 | 9,077 |
| Interest-bearing deposits | $10,201,000 | 8,987 |
| Deposits held in domestic offices | $10,925,000 | 9,077 |
| % 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 | $98,000 | 8,614 |
| Total equity capital | $1,485,000 | 9,148 |
| Total bank equity capital | $1,485,000 | 9,148 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,285,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $161,000 | 8,447 |
| Earning assets | $11,681,000 | 9,110 |
| Long-term assets (5+ years) | $165,000 | 8,207 |
| Average Assets, year-to-date | $12,543,400 | 9,135 |
| Average Assets, quarterly | $12,568,500 | 9,141 |
| Volatile liabilities | $779,000 | 9,054 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $621,000 | 8,488 |
| Tier 1 (core) risk-based capital | $1,468,000 | 9,131 |
| Tier 2 risk-based capital | $62,000 | 9,050 |
| Total risk weighted assets | $6,557,000 | 9,126 |
| Total unused commitments | $621,000 | 8,493 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $12,387,000 | 9,385 |
| Cash and due from depository institutions | $304,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,561,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,990 |
| Net loans & leases | $6,023,000 | 9,269 |
| Loan loss allowance | $71,000 | 9,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $378,000 | 7,760 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $211,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,387,000 | 9,385 |
| Total liabilities | $10,912,000 | 9,331 |
| Total deposits | $10,794,000 | 9,293 |
| Interest-bearing deposits | $10,070,000 | 9,189 |
| Deposits held in domestic offices | $10,794,000 | 9,293 |
| % 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 | $118,000 | 8,757 |
| Total equity capital | $1,475,000 | 9,360 |
| Total bank equity capital | $1,475,000 | 9,360 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,275,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $203,000 | 8,377 |
| Earning assets | $11,494,000 | 9,342 |
| Long-term assets (5+ years) | $402,000 | 8,220 |
| Average Assets, year-to-date | $12,457,200 | 9,352 |
| Average Assets, quarterly | $12,297,500 | 9,380 |
| Volatile liabilities | $425,000 | 9,448 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $85,000 | 9,230 |
| Tier 1 (core) risk-based capital | $1,443,000 | 9,349 |
| Tier 2 risk-based capital | $71,000 | 9,192 |
| Total risk weighted assets | $6,470,000 | 9,356 |
| Total unused commitments | $85,000 | 9,231 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $12,563,000 | 9,595 |
| Cash and due from depository institutions | $386,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,021,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,560,000 | 9,465 |
| Loan loss allowance | $74,000 | 9,434 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $382,000 | 7,947 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $214,000 | 9,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,563,000 | 9,595 |
| Total liabilities | $11,088,000 | 9,540 |
| Total deposits | $10,946,000 | 9,500 |
| Interest-bearing deposits | $10,312,000 | 9,376 |
| Deposits held in domestic offices | $10,946,000 | 9,500 |
| % 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 | $142,000 | 8,885 |
| Total equity capital | $1,475,000 | 9,603 |
| Total bank equity capital | $1,475,000 | 9,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $1,275,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $120,000 | 8,865 |
| Earning assets | $11,581,000 | 9,563 |
| Long-term assets (5+ years) | $557,000 | 8,276 |
| Average Assets, year-to-date | $12,838,600 | 9,538 |
| Average Assets, quarterly | $12,753,500 | 9,563 |
| Volatile liabilities | $1,054,000 | 9,383 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $306,000 | 9,174 |
| Tier 1 (core) risk-based capital | $1,454,000 | 9,599 |
| Tier 2 risk-based capital | $74,000 | 9,391 |
| Total risk weighted assets | $6,398,400 | 9,609 |
| Total unused commitments | $306,000 | 9,178 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,945,000 | 9,866 |
| Cash and due from depository institutions | $247,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,921,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $7,177,000 | 9,664 |
| Loan loss allowance | $74,000 | 9,699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 9,788 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $226,000 | 9,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,945,000 | 9,866 |
| Total liabilities | $11,527,000 | 9,807 |
| Total deposits | $11,424,000 | 9,757 |
| Interest-bearing deposits | $10,784,000 | 9,618 |
| Deposits held in domestic offices | $11,424,000 | 9,756 |
| % 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 | $103,000 | 9,344 |
| Total equity capital | $1,418,000 | 9,887 |
| Total bank equity capital | $1,418,000 | 9,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,218,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $12,398,000 | 9,794 |
| Long-term assets (5+ years) | $1,062,000 | 8,243 |
| Average Assets, year-to-date | $13,187,400 | 9,812 |
| Average Assets, quarterly | $12,885,500 | 9,859 |
| Volatile liabilities | $1,345,000 | 9,427 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $224,000 | 9,574 |
| Tier 1 (core) risk-based capital | $1,438,000 | 9,879 |
| Tier 2 risk-based capital | $74,000 | 9,645 |
| Total risk weighted assets | $6,677,100 | 9,874 |
| Total unused commitments | $224,000 | 9,576 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,433,000 | 10,048 |
| Cash and due from depository institutions | $251,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,637,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 7,639 |
| Net loans & leases | $5,733,000 | 10,028 |
| Loan loss allowance | $59,000 | 10,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,000 | 10,333 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $197,000 | 9,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,433,000 | 10,048 |
| Total liabilities | $11,986,000 | 10,003 |
| Total deposits | $11,820,000 | 9,960 |
| Interest-bearing deposits | $11,108,000 | 9,800 |
| Deposits held in domestic offices | $11,820,000 | 9,960 |
| % 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 | $166,000 | 9,000 |
| Total equity capital | $1,447,000 | 10,082 |
| Total bank equity capital | $1,447,000 | 10,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,247,000 | 7,892 |
| 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 | $77,000 | 9,670 |
| Earning assets | $12,965,000 | 9,957 |
| Long-term assets (5+ years) | $937,000 | 8,443 |
| Average Assets, year-to-date | $13,230,000 | 10,010 |
| Average Assets, quarterly | $13,293,000 | 10,036 |
| Volatile liabilities | $1,088,000 | 9,728 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,000 | 9,936 |
| Tier 1 (core) risk-based capital | $1,402,000 | 10,085 |
| Tier 2 risk-based capital | $59,000 | 9,967 |
| Total risk weighted assets | $5,372,100 | 10,201 |
| Total unused commitments | $112,000 | 9,937 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $12,982,000 | 10,495 |
| Cash and due from depository institutions | $186,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,890,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 8,099 |
| Net loans & leases | $4,653,000 | 10,628 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $28,000 | 10,707 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $185,000 | 10,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,982,000 | 10,495 |
| Total liabilities | $11,587,000 | 10,447 |
| Total deposits | $11,413,000 | 10,402 |
| Interest-bearing deposits | $10,824,000 | 10,235 |
| Deposits held in domestic offices | $11,413,000 | 10,402 |
| % 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 | $174,000 | 9,308 |
| Total equity capital | $1,395,000 | 10,519 |
| Total bank equity capital | $1,395,000 | 10,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,195,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $53,000 | 10,384 |
| Earning assets | $12,583,000 | 10,411 |
| Long-term assets (5+ years) | $635,000 | 8,865 |
| Average Assets, year-to-date | $12,859,800 | 10,457 |
| Average Assets, quarterly | $12,947,000 | 10,475 |
| Volatile liabilities | $841,000 | 10,280 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,000 | 10,528 |
| Tier 1 (core) risk-based capital | $1,361,000 | 10,516 |
| Tier 2 risk-based capital | $57,510 | 10,430 |
| Total risk weighted assets | $4,599,910 | 10,711 |
| Total unused commitments | $1,000 | 10,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $12,696,000 | 11,010 |
| Cash and due from depository institutions | $155,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,570,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $3,532,000 | 11,248 |
| Loan loss allowance | $56,000 | 11,039 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 11,370 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $182,000 | 10,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,696,000 | 11,010 |
| Total liabilities | $11,324,000 | 10,979 |
| Total deposits | $11,162,000 | 10,924 |
| Interest-bearing deposits | $10,538,000 | 10,750 |
| Deposits held in domestic offices | $11,162,000 | 10,923 |
| % 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 | $162,000 | 9,784 |
| Total equity capital | $1,372,000 | 10,967 |
| Total bank equity capital | $1,372,000 | 10,967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,172,000 | 8,543 |
| 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 | $40,000 | 11,011 |
| Earning assets | $12,352,000 | 10,904 |
| Long-term assets (5+ years) | $501,000 | 9,291 |
| Average Assets, year-to-date | $12,550,000 | 10,983 |
| Average Assets, quarterly | $12,680,500 | 10,994 |
| Volatile liabilities | $635,000 | 10,875 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,000 | 10,860 |
| Tier 1 (core) risk-based capital | $1,339,000 | 10,979 |
| Tier 2 risk-based capital | $47,200 | 11,051 |
| Total risk weighted assets | $3,767,300 | 11,284 |
| Total unused commitments | $34,000 | 10,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $12,373,000 | 11,517 |
| Cash and due from depository institutions | $141,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,184,000 | 8,927 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 8,664 |
| Net loans & leases | $3,488,000 | 11,749 |
| Loan loss allowance | $51,000 | 11,585 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,000 | 11,855 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $202,000 | 11,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,373,000 | 11,517 |
| Total liabilities | $10,965,000 | 11,498 |
| Total deposits | $10,777,000 | 11,462 |
| Interest-bearing deposits | $10,319,000 | 11,266 |
| Deposits held in domestic offices | $10,777,000 | 11,462 |
| % 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 | $188,000 | 9,865 |
| Total equity capital | $1,408,000 | 11,347 |
| Total bank equity capital | $1,408,000 | 11,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,208,000 | 8,853 |
| 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 | $66,000 | 11,228 |
| Earning assets | $12,017,000 | 11,405 |
| Long-term assets (5+ years) | $530,000 | 9,621 |
| Average Assets, year-to-date | $12,307,800 | 11,474 |
| Average Assets, quarterly | $12,231,500 | 11,514 |
| Volatile liabilities | $680,000 | 11,227 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,000 | 11,300 |
| Tier 1 (core) risk-based capital | $1,327,000 | 11,412 |
| Tier 2 risk-based capital | $44,930 | 11,550 |
| Total risk weighted assets | $3,588,330 | 11,805 |
| Total unused commitments | $7,000 | 11,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $12,280,000 | 12,095 |
| Cash and due from depository institutions | $135,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,022,000 | 9,526 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $3,271,000 | 12,408 |
| Loan loss allowance | $52,000 | 12,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $25,000 | 12,370 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $177,000 | 12,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,280,000 | 12,095 |
| Total liabilities | $10,974,000 | 12,071 |
| Total deposits | $10,867,000 | 12,015 |
| Interest-bearing deposits | $10,335,000 | 11,804 |
| Deposits held in domestic offices | $10,867,000 | 12,015 |
| % 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 | $107,000 | 10,965 |
| Total equity capital | $1,306,000 | 11,885 |
| Total bank equity capital | $1,306,000 | 11,885 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,106,000 | 8,787 |
| 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 | $49,000 | 11,950 |
| Earning assets | $11,943,000 | 11,960 |
| Long-term assets (5+ years) | $285,000 | 10,453 |
| Average Assets, year-to-date | $12,274,000 | 12,079 |
| Average Assets, quarterly | $12,270,000 | 12,088 |
| Volatile liabilities | $673,000 | 11,604 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,000 | 11,779 |
| Tier 1 (core) risk-based capital | $1,306,000 | 11,927 |
| Tier 2 risk-based capital | $44,000 | 12,184 |
| Total risk weighted assets | $3,512,100 | 12,436 |
| Total unused commitments | $11,000 | 11,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $12,071,000 | 12,731 |
| Cash and due from depository institutions | $144,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,236,000 | 9,774 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 9,047 |
| Net loans & leases | $2,985,000 | 13,090 |
| Loan loss allowance | $51,000 | 12,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,071,000 | 12,731 |
| Total liabilities | $10,766,000 | 12,713 |
| Total deposits | $10,668,000 | 12,664 |
| Interest-bearing deposits | $10,135,000 | 12,451 |
| Deposits held in domestic offices | $10,668,000 | 12,664 |
| % 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 | $98,000 | 11,614 |
| Total equity capital | $1,305,000 | 12,375 |
| Total bank equity capital | $1,305,000 | 12,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,105,000 | 9,266 |
| 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 | $44,000 | 12,540 |
| Earning assets | $11,726,000 | 12,578 |
| Long-term assets (5+ years) | $214,000 | 11,080 |
| Average Assets, year-to-date | $12,342,800 | 12,672 |
| Average Assets, quarterly | $12,020,000 | 12,712 |
| Volatile liabilities | $773,000 | 11,825 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,000 | 12,143 |
| Tier 1 (core) risk-based capital | $1,305,000 | 12,362 |
| Tier 2 risk-based capital | $41,460 | 12,803 |
| Total risk weighted assets | $3,307,360 | 13,113 |
| Total unused commitments | $22,000 | 12,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $12,782,000 | 13,167 |
| Cash and due from depository institutions | $232,000 | 13,811 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,214,000 | 9,489 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 9,996 |
| Net loans & leases | $2,555,000 | 13,747 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,000 | 13,570 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $204,000 | 12,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,782,000 | 13,167 |
| Total liabilities | $11,486,000 | 13,179 |
| Total deposits | $11,340,000 | 13,143 |
| Interest-bearing deposits | $10,864,000 | 12,863 |
| Deposits held in domestic offices | $11,340,000 | 13,142 |
| % 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 | $146,000 | 11,267 |
| Total equity capital | $1,296,000 | 12,733 |
| Total bank equity capital | $1,296,000 | 12,733 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,096,000 | 9,332 |
| 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 | $25,000 | 13,503 |
| Earning assets | $12,314,000 | 13,015 |
| Long-term assets (5+ years) | $147,000 | 11,553 |
| Average Assets, year-to-date | $12,714,800 | 13,130 |
| Average Assets, quarterly | $12,615,500 | 13,176 |
| Volatile liabilities | $773,000 | 12,273 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,000 | 12,511 |
| Tier 1 (core) risk-based capital | $1,296,000 | 12,711 |
| Tier 2 risk-based capital | $37,900 | 13,363 |
| Total risk weighted assets | $3,018,900 | 13,761 |
| Total unused commitments | $14,000 | 12,513 |
| Derivatives | $0 | 651 |