Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $34,593,000 | 5,767 |
| Cash and due from depository institutions | $15,461,000 | 5,921 |
| Interest-bearing balances | $9,827,000 | 2,742 |
| Securities | $6,500,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $11,916,000 | 5,861 |
| Loan loss allowance | $208,000 | 5,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $217,000 | 5,518 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $499,000 | 5,666 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,593,000 | 5,767 |
| Total liabilities | $32,280,000 | 5,711 |
| Total deposits | $32,267,000 | 5,683 |
| Interest-bearing deposits | $21,256,000 | 5,778 |
| Deposits held in domestic offices | $32,267,000 | 5,683 |
| % insured | 72.28% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,000 | 6,023 |
| Total equity capital | $2,313,000 | 5,955 |
| Total bank equity capital | $2,313,000 | 5,954 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $3,050,000 | 3,896 |
| Undivided profits | $-887,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $230,000 | 5,333 |
| Earning assets | $28,243,000 | 5,820 |
| Long-term assets (5+ years) | $3,609,000 | 5,720 |
| Average Assets, year-to-date | $30,411,000 | 5,842 |
| Average Assets, quarterly | $31,819,500 | 5,820 |
| Volatile liabilities | $519,000 | 5,605 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,725,000 | 5,175 |
| Tier 1 (core) risk-based capital | $2,291,000 | 5,953 |
| Tier 2 risk-based capital | $204,000 | 5,643 |
| Total risk weighted assets | $16,391,000 | 5,816 |
| Total unused commitments | $2,725,000 | 5,175 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $29,046,000 | 5,918 |
| Cash and due from depository institutions | $9,899,000 | 5,978 |
| Interest-bearing balances | $9,327,000 | 2,994 |
| Securities | $6,829,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $11,561,000 | 5,923 |
| Loan loss allowance | $208,000 | 5,746 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $224,000 | 5,567 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $533,000 | 5,687 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,046,000 | 5,918 |
| Total liabilities | $25,770,000 | 5,897 |
| Total deposits | $25,459,000 | 5,885 |
| Interest-bearing deposits | $16,802,000 | 5,932 |
| Deposits held in domestic offices | $25,459,000 | 5,885 |
| % insured | 87.10% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $311,000 | 4,507 |
| Total equity capital | $3,276,000 | 5,911 |
| Total bank equity capital | $3,276,000 | 5,911 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $3,050,000 | 3,923 |
| Undivided profits | $76,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $27,717,000 | 5,886 |
| Long-term assets (5+ years) | $3,384,000 | 5,796 |
| Average Assets, year-to-date | $28,320,000 | 5,933 |
| Average Assets, quarterly | $28,320,000 | 5,933 |
| Volatile liabilities | $518,000 | 5,668 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,553,000 | 5,246 |
| Tier 1 (core) risk-based capital | $3,258,000 | 5,901 |
| Tier 2 risk-based capital | $188,000 | 5,730 |
| Total risk weighted assets | $15,030,000 | 5,898 |
| Total unused commitments | $2,553,000 | 5,246 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $27,594,000 | 5,998 |
| Cash and due from depository institutions | $5,936,000 | 6,033 |
| Interest-bearing balances | $4,950,000 | 3,903 |
| Securities | $7,832,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,979,000 | 5,951 |
| Loan loss allowance | $208,000 | 5,776 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $227,000 | 5,619 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $620,000 | 5,649 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $27,594,000 | 5,998 |
| Total liabilities | $24,377,000 | 5,975 |
| Total deposits | $24,068,000 | 5,963 |
| Interest-bearing deposits | $15,875,000 | 6,004 |
| Deposits held in domestic offices | $24,068,000 | 5,963 |
| % insured | 91.09% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $309,000 | 4,475 |
| Total equity capital | $3,217,000 | 5,974 |
| Total bank equity capital | $3,217,000 | 5,974 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $2,950,000 | 4,009 |
| Undivided profits | $117,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $294,000 | 5,123 |
| Earning assets | $25,761,000 | 5,974 |
| Long-term assets (5+ years) | $3,947,000 | 5,804 |
| Average Assets, year-to-date | $29,184,800 | 5,970 |
| Average Assets, quarterly | $27,844,500 | 5,992 |
| Volatile liabilities | $517,000 | 5,743 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,293,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,216,000 | 5,967 |
| Tier 2 risk-based capital | $208,000 | 5,715 |
| Total risk weighted assets | $16,813,000 | 5,912 |
| Total unused commitments | $2,293,000 | 5,315 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $28,095,000 | 6,068 |
| Cash and due from depository institutions | $7,455,000 | 6,119 |
| Interest-bearing balances | $6,760,000 | 3,310 |
| Securities | $8,223,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $11,629,000 | 6,056 |
| Loan loss allowance | $208,000 | 5,852 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $230,000 | 5,683 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $558,000 | 5,809 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,095,000 | 6,068 |
| Total liabilities | $24,837,000 | 6,041 |
| Total deposits | $24,516,000 | 6,027 |
| Interest-bearing deposits | $17,356,000 | 6,061 |
| Deposits held in domestic offices | $24,516,000 | 6,027 |
| % insured | 84.07% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $321,000 | 4,740 |
| Total equity capital | $3,258,000 | 6,052 |
| Total bank equity capital | $3,258,000 | 6,052 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $2,950,000 | 4,056 |
| Undivided profits | $158,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $296,000 | 5,203 |
| Earning assets | $26,612,000 | 6,038 |
| Long-term assets (5+ years) | $3,572,000 | 5,948 |
| Average Assets, year-to-date | $29,582,500 | 6,045 |
| Average Assets, quarterly | $28,743,500 | 6,059 |
| Volatile liabilities | $515,000 | 5,825 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,498,000 | 5,333 |
| Tier 1 (core) risk-based capital | $3,240,000 | 6,043 |
| Tier 2 risk-based capital | $193,000 | 5,835 |
| Total risk weighted assets | $15,468,000 | 6,024 |
| Total unused commitments | $2,498,000 | 5,333 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $29,392,000 | 6,112 |
| Cash and due from depository institutions | $7,563,000 | 6,198 |
| Interest-bearing balances | $6,955,000 | 3,250 |
| Securities | $8,266,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $12,779,000 | 6,099 |
| Loan loss allowance | $208,000 | 5,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $233,000 | 5,738 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $551,000 | 5,846 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,392,000 | 6,112 |
| Total liabilities | $26,212,000 | 6,081 |
| Total deposits | $25,890,000 | 6,062 |
| Interest-bearing deposits | $18,404,000 | 6,096 |
| Deposits held in domestic offices | $25,890,000 | 6,062 |
| % insured | 82.12% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $322,000 | 4,605 |
| Total equity capital | $3,180,000 | 6,119 |
| Total bank equity capital | $3,180,000 | 6,119 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $2,950,000 | 4,100 |
| Undivided profits | $80,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $275,000 | 5,290 |
| Earning assets | $28,000,000 | 6,079 |
| Long-term assets (5+ years) | $3,956,000 | 5,982 |
| Average Assets, year-to-date | $30,078,330 | 6,112 |
| Average Assets, quarterly | $30,738,000 | 6,099 |
| Volatile liabilities | $514,000 | 5,889 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,367,000 | 5,195 |
| Tier 1 (core) risk-based capital | $3,189,000 | 6,113 |
| Tier 2 risk-based capital | $204,000 | 5,864 |
| Total risk weighted assets | $16,321,000 | 6,068 |
| Total unused commitments | $3,367,000 | 5,195 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,084,000 | 6,145 |
| Cash and due from depository institutions | $10,033,000 | 6,270 |
| Interest-bearing balances | $9,351,000 | 3,104 |
| Securities | $8,780,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $12,517,000 | 6,158 |
| Loan loss allowance | $208,000 | 5,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $236,000 | 5,789 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $518,000 | 5,928 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,085,000 | 6,145 |
| Total liabilities | $28,910,000 | 6,110 |
| Total deposits | $28,588,000 | 6,086 |
| Interest-bearing deposits | $19,842,000 | 6,137 |
| Deposits held in domestic offices | $28,588,000 | 6,086 |
| % insured | 81.08% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $322,000 | 4,648 |
| Total equity capital | $3,175,000 | 6,182 |
| Total bank equity capital | $3,175,000 | 6,182 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $2,950,000 | 4,134 |
| Undivided profits | $75,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $227,000 | 5,588 |
| Earning assets | $30,648,000 | 6,101 |
| Long-term assets (5+ years) | $4,621,000 | 5,979 |
| Average Assets, year-to-date | $30,421,500 | 6,165 |
| Average Assets, quarterly | $30,421,500 | 6,165 |
| Volatile liabilities | $513,000 | 5,928 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,662,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,160,000 | 6,167 |
| Tier 2 risk-based capital | $202,000 | 5,848 |
| Total risk weighted assets | $16,159,000 | 6,127 |
| Total unused commitments | $3,662,000 | 5,147 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,759,000 | 6,272 |
| Cash and due from depository institutions | $6,360,000 | 6,265 |
| Interest-bearing balances | $5,543,000 | 3,723 |
| Securities | $7,752,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,849,000 | 6,204 |
| Loan loss allowance | $208,000 | 6,073 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $239,000 | 5,869 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $559,000 | 5,973 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,759,000 | 6,272 |
| Total liabilities | $25,674,000 | 6,252 |
| Total deposits | $25,364,000 | 6,228 |
| Interest-bearing deposits | $18,033,000 | 6,268 |
| Deposits held in domestic offices | $25,364,000 | 6,228 |
| % insured | 85.03% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $310,000 | 4,662 |
| Total equity capital | $3,085,000 | 6,272 |
| Total bank equity capital | $3,085,000 | 6,272 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $2,850,000 | 4,221 |
| Undivided profits | $85,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $254,000 | 5,528 |
| Earning assets | $27,144,000 | 6,237 |
| Long-term assets (5+ years) | $3,594,000 | 6,152 |
| Average Assets, year-to-date | $29,702,400 | 6,255 |
| Average Assets, quarterly | $29,048,000 | 6,271 |
| Volatile liabilities | $511,000 | 6,047 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,106,000 | 5,600 |
| Tier 1 (core) risk-based capital | $3,113,000 | 6,254 |
| Tier 2 risk-based capital | $208,000 | 6,001 |
| Total risk weighted assets | $18,418,000 | 6,151 |
| Total unused commitments | $2,106,000 | 5,600 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $29,337,000 | 6,332 |
| Cash and due from depository institutions | $9,147,000 | 6,437 |
| Interest-bearing balances | $8,442,000 | 2,935 |
| Securities | $8,260,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $11,155,000 | 6,350 |
| Loan loss allowance | $208,000 | 6,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $242,000 | 5,926 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $533,000 | 6,108 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,337,000 | 6,332 |
| Total liabilities | $26,191,000 | 6,307 |
| Total deposits | $25,873,000 | 6,282 |
| Interest-bearing deposits | $18,560,000 | 6,329 |
| Deposits held in domestic offices | $25,873,000 | 6,282 |
| % insured | 81.18% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $318,000 | 4,924 |
| Total equity capital | $3,146,000 | 6,329 |
| Total bank equity capital | $3,146,000 | 6,329 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $2,850,000 | 4,265 |
| Undivided profits | $146,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $272,000 | 5,538 |
| Earning assets | $27,857,000 | 6,302 |
| Long-term assets (5+ years) | $4,562,000 | 6,165 |
| Average Assets, year-to-date | $29,938,250 | 6,325 |
| Average Assets, quarterly | $30,036,500 | 6,325 |
| Volatile liabilities | $510,000 | 6,111 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,622,000 | 5,487 |
| Tier 1 (core) risk-based capital | $3,166,000 | 6,321 |
| Tier 2 risk-based capital | $204,000 | 6,075 |
| Total risk weighted assets | $16,341,000 | 6,299 |
| Total unused commitments | $2,622,000 | 5,487 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $30,736,000 | 6,368 |
| Cash and due from depository institutions | $12,169,000 | 6,502 |
| Interest-bearing balances | $11,488,000 | 2,437 |
| Securities | $7,808,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,022,000 | 6,441 |
| Loan loss allowance | $208,000 | 6,187 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $245,000 | 5,973 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $492,000 | 6,194 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $30,736,000 | 6,368 |
| Total liabilities | $27,627,000 | 6,339 |
| Total deposits | $27,309,000 | 6,317 |
| Interest-bearing deposits | $18,452,000 | 6,391 |
| Deposits held in domestic offices | $27,309,000 | 6,316 |
| % insured | 83.35% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $318,000 | 4,799 |
| Total equity capital | $3,109,000 | 6,384 |
| Total bank equity capital | $3,109,000 | 6,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $2,850,000 | 4,298 |
| Undivided profits | $109,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $216,000 | 5,864 |
| Earning assets | $29,318,000 | 6,326 |
| Long-term assets (5+ years) | $4,292,000 | 6,254 |
| Average Assets, year-to-date | $30,138,670 | 6,380 |
| Average Assets, quarterly | $31,086,000 | 6,369 |
| Volatile liabilities | $508,000 | 6,158 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,023,000 | 5,446 |
| Tier 1 (core) risk-based capital | $3,126,000 | 6,376 |
| Tier 2 risk-based capital | $194,000 | 6,166 |
| Total risk weighted assets | $15,530,000 | 6,374 |
| Total unused commitments | $3,023,000 | 5,446 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $31,436,000 | 6,435 |
| Cash and due from depository institutions | $13,344,000 | 6,568 |
| Interest-bearing balances | $12,722,000 | 2,586 |
| Securities | $7,284,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $10,102,000 | 6,502 |
| Loan loss allowance | $208,000 | 6,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $249,000 | 6,016 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $457,000 | 6,308 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $31,436,000 | 6,435 |
| Total liabilities | $28,353,000 | 6,396 |
| Total deposits | $28,036,000 | 6,376 |
| Interest-bearing deposits | $18,578,000 | 6,462 |
| Deposits held in domestic offices | $28,036,000 | 6,376 |
| % insured | 84.14% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $317,000 | 4,731 |
| Total equity capital | $3,083,000 | 6,439 |
| Total bank equity capital | $3,083,000 | 6,439 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $2,850,000 | 4,337 |
| Undivided profits | $83,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $166,000 | 6,175 |
| Earning assets | $30,108,000 | 6,386 |
| Long-term assets (5+ years) | $4,197,000 | 6,314 |
| Average Assets, year-to-date | $29,840,000 | 6,450 |
| Average Assets, quarterly | $29,840,000 | 6,450 |
| Volatile liabilities | $507,000 | 6,202 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,707,000 | 5,581 |
| Tier 1 (core) risk-based capital | $3,123,000 | 6,434 |
| Tier 2 risk-based capital | $197,000 | 6,224 |
| Total risk weighted assets | $15,736,000 | 6,435 |
| Total unused commitments | $2,707,000 | 5,581 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $28,244,000 | 6,554 |
| Cash and due from depository institutions | $6,783,000 | 6,650 |
| Interest-bearing balances | $5,194,000 | 3,922 |
| Securities | $8,246,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $12,405,000 | 6,506 |
| Loan loss allowance | $208,000 | 6,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $252,000 | 6,089 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $558,000 | 6,276 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,244,000 | 6,554 |
| Total liabilities | $25,244,000 | 6,523 |
| Total deposits | $24,169,000 | 6,528 |
| Interest-bearing deposits | $16,312,000 | 6,587 |
| Deposits held in domestic offices | $24,169,000 | 6,527 |
| % insured | 86.89% | 3,033 |
| Federal funds purchased & repurchase agreements | $767,000 | 1,954 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $308,000 | 4,737 |
| Total equity capital | $3,000,000 | 6,509 |
| Total bank equity capital | $3,000,000 | 6,509 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $2,850,000 | 4,381 |
| Undivided profits | $0 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $253,000 | 5,745 |
| Earning assets | $25,845,000 | 6,527 |
| Long-term assets (5+ years) | $6,215,000 | 6,185 |
| Average Assets, year-to-date | $29,831,800 | 6,517 |
| Average Assets, quarterly | $28,073,500 | 6,558 |
| Volatile liabilities | $1,272,000 | 5,812 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,152,000 | 5,776 |
| Tier 1 (core) risk-based capital | $3,101,000 | 6,499 |
| Tier 2 risk-based capital | $208,000 | 6,247 |
| Total risk weighted assets | $17,029,000 | 6,468 |
| Total unused commitments | $2,152,000 | 5,776 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $27,903,000 | 6,631 |
| Cash and due from depository institutions | $8,388,000 | 6,726 |
| Interest-bearing balances | $6,365,000 | 3,639 |
| Securities | $7,998,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,711,000 | 6,636 |
| Loan loss allowance | $208,000 | 6,415 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $256,000 | 6,134 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $550,000 | 6,357 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,903,000 | 6,631 |
| Total liabilities | $24,892,000 | 6,608 |
| Total deposits | $24,576,000 | 6,589 |
| Interest-bearing deposits | $16,761,000 | 6,654 |
| Deposits held in domestic offices | $24,576,000 | 6,588 |
| % insured | 85.33% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $316,000 | 5,056 |
| Total equity capital | $3,011,000 | 6,586 |
| Total bank equity capital | $3,011,000 | 6,586 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $2,850,000 | 4,419 |
| Undivided profits | $11,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $289,000 | 5,632 |
| Earning assets | $25,074,000 | 6,616 |
| Long-term assets (5+ years) | $6,027,000 | 6,288 |
| Average Assets, year-to-date | $30,228,750 | 6,582 |
| Average Assets, quarterly | $28,488,500 | 6,619 |
| Volatile liabilities | $504,000 | 6,379 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,893,000 | 5,590 |
| Tier 1 (core) risk-based capital | $3,103,000 | 6,571 |
| Tier 2 risk-based capital | $194,000 | 6,376 |
| Total risk weighted assets | $15,503,000 | 6,591 |
| Total unused commitments | $2,893,000 | 5,590 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $29,074,000 | 6,652 |
| Cash and due from depository institutions | $10,212,000 | 6,779 |
| Interest-bearing balances | $7,157,000 | 3,566 |
| Securities | $8,913,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $9,168,000 | 6,731 |
| Loan loss allowance | $208,000 | 6,463 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $259,000 | 6,171 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $522,000 | 6,409 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,074,000 | 6,652 |
| Total liabilities | $26,160,000 | 6,625 |
| Total deposits | $25,842,000 | 6,607 |
| Interest-bearing deposits | $17,533,000 | 6,685 |
| Deposits held in domestic offices | $25,842,000 | 6,607 |
| % insured | 85.36% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $318,000 | 4,938 |
| Total equity capital | $2,914,000 | 6,657 |
| Total bank equity capital | $2,914,000 | 6,657 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $2,850,000 | 4,442 |
| Undivided profits | $-86,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $247,000 | 5,936 |
| Earning assets | $25,238,000 | 6,664 |
| Long-term assets (5+ years) | $5,852,000 | 6,327 |
| Average Assets, year-to-date | $31,004,000 | 6,619 |
| Average Assets, quarterly | $30,040,000 | 6,638 |
| Volatile liabilities | $503,000 | 6,414 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,272,000 | 5,499 |
| Tier 1 (core) risk-based capital | $3,049,000 | 6,626 |
| Tier 2 risk-based capital | $182,000 | 6,463 |
| Total risk weighted assets | $14,498,000 | 6,659 |
| Total unused commitments | $3,272,000 | 5,499 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,006,000 | 6,689 |
| Cash and due from depository institutions | $12,882,000 | 6,848 |
| Interest-bearing balances | $12,212,000 | 3,064 |
| Securities | $8,405,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,928,000 | 6,800 |
| Loan loss allowance | $208,000 | 6,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $262,000 | 6,224 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $529,000 | 6,447 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,006,000 | 6,689 |
| Total liabilities | $27,968,000 | 6,660 |
| Total deposits | $27,650,000 | 6,642 |
| Interest-bearing deposits | $18,607,000 | 6,732 |
| Deposits held in domestic offices | $27,650,000 | 6,642 |
| % insured | 88.74% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $318,000 | 5,048 |
| Total equity capital | $3,038,000 | 6,713 |
| Total bank equity capital | $3,038,000 | 6,713 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $2,850,000 | 4,483 |
| Undivided profits | $38,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $209,000 | 6,195 |
| Earning assets | $29,545,000 | 6,648 |
| Long-term assets (5+ years) | $5,650,000 | 6,383 |
| Average Assets, year-to-date | $31,969,000 | 6,668 |
| Average Assets, quarterly | $31,969,000 | 6,668 |
| Volatile liabilities | $501,000 | 6,455 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,769,000 | 5,735 |
| Tier 1 (core) risk-based capital | $3,034,000 | 6,686 |
| Tier 2 risk-based capital | $181,000 | 6,541 |
| Total risk weighted assets | $14,447,000 | 6,726 |
| Total unused commitments | $2,769,000 | 5,735 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $32,932,000 | 6,693 |
| Cash and due from depository institutions | $15,487,000 | 6,915 |
| Interest-bearing balances | $7,653,000 | 3,650 |
| Securities | $6,345,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,283,000 | 6,818 |
| Loan loss allowance | $208,000 | 6,575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $265,000 | 6,269 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $1,000 | 2,909 |
| All other assets | $551,000 | 6,511 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,932,000 | 6,693 |
| Total liabilities | $29,899,000 | 6,657 |
| Total deposits | $29,588,000 | 6,627 |
| Interest-bearing deposits | $16,141,000 | 6,850 |
| Deposits held in domestic offices | $29,588,000 | 6,626 |
| % insured | 94.84% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $311,000 | 5,137 |
| Total equity capital | $3,033,000 | 6,781 |
| Total bank equity capital | $3,033,000 | 6,781 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $2,650,000 | 4,608 |
| Undivided profits | $233,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $214,000 | 6,237 |
| Earning assets | $24,281,000 | 6,811 |
| Long-term assets (5+ years) | $3,893,000 | 6,611 |
| Average Assets, year-to-date | $37,440,000 | 6,572 |
| Average Assets, quarterly | $32,403,000 | 6,704 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,479,000 | 5,796 |
| Tier 1 (core) risk-based capital | $3,012,000 | 6,742 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $15,964,000 | 6,752 |
| Total unused commitments | $2,479,000 | 5,796 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $31,874,000 | 6,801 |
| Cash and due from depository institutions | $11,162,000 | 7,006 |
| Interest-bearing balances | $7,153,000 | 3,665 |
| Securities | $7,137,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $9,738,000 | 6,945 |
| Loan loss allowance | $208,000 | 6,673 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $269,000 | 6,338 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $1,000 | 2,931 |
| All other assets | $567,000 | 6,609 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,874,000 | 6,801 |
| Total liabilities | $28,788,000 | 6,767 |
| Total deposits | $28,470,000 | 6,730 |
| Interest-bearing deposits | $15,306,000 | 6,949 |
| Deposits held in domestic offices | $28,470,000 | 6,730 |
| % insured | 93.26% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $318,000 | 5,427 |
| Total equity capital | $3,086,000 | 6,865 |
| Total bank equity capital | $3,086,000 | 6,864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,450,000 | 4,758 |
| Undivided profits | $486,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 6,120 |
| Earning assets | $27,028,000 | 6,824 |
| Long-term assets (5+ years) | $4,177,000 | 6,641 |
| Average Assets, year-to-date | $38,567,000 | 6,627 |
| Average Assets, quarterly | $37,075,000 | 6,665 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,563,000 | 5,844 |
| Tier 1 (core) risk-based capital | $3,063,000 | 6,820 |
| Tier 2 risk-based capital | $192,000 | 6,630 |
| Total risk weighted assets | $15,306,000 | 6,851 |
| Total unused commitments | $2,563,000 | 5,844 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $42,276,000 | 6,539 |
| Cash and due from depository institutions | $13,985,000 | 7,069 |
| Interest-bearing balances | $7,399,000 | 3,617 |
| Securities | $9,714,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 631 |
| Net loans & leases | $8,756,000 | 7,040 |
| Loan loss allowance | $208,000 | 6,734 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $272,000 | 6,386 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $2,000 | 2,909 |
| All other assets | $547,000 | 6,681 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,276,000 | 6,539 |
| Total liabilities | $39,270,000 | 6,474 |
| Total deposits | $38,951,000 | 6,436 |
| Interest-bearing deposits | $31,200,000 | 6,430 |
| Deposits held in domestic offices | $38,951,000 | 6,435 |
| % insured | 56.12% | 7,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $319,000 | 5,294 |
| Total equity capital | $3,006,000 | 6,909 |
| Total bank equity capital | $3,006,000 | 6,908 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,450,000 | 4,775 |
| Undivided profits | $406,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $222,000 | 6,356 |
| Earning assets | $34,869,000 | 6,660 |
| Long-term assets (5+ years) | $4,339,000 | 6,677 |
| Average Assets, year-to-date | $40,798,000 | 6,602 |
| Average Assets, quarterly | $43,559,500 | 6,504 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $16,000 | 6,402 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,733,000 | 5,823 |
| Tier 1 (core) risk-based capital | $2,982,000 | 6,877 |
| Tier 2 risk-based capital | $208,000 | 6,624 |
| Total risk weighted assets | $16,663,000 | 6,868 |
| Total unused commitments | $2,733,000 | 5,823 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $44,843,000 | 6,527 |
| Cash and due from depository institutions | $10,373,000 | 7,130 |
| Interest-bearing balances | $6,899,000 | 3,990 |
| Securities | $9,754,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
| Net loans & leases | $8,881,000 | 7,086 |
| Loan loss allowance | $208,000 | 6,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $275,000 | 6,429 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $3,000 | 2,918 |
| All other assets | $557,000 | 6,709 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,843,000 | 6,527 |
| Total liabilities | $41,864,000 | 6,452 |
| Total deposits | $41,545,000 | 6,405 |
| Interest-bearing deposits | $17,870,000 | 7,020 |
| Deposits held in domestic offices | $41,545,000 | 6,404 |
| % insured | 93.66% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $319,000 | 5,246 |
| Total equity capital | $2,979,000 | 6,964 |
| Total bank equity capital | $2,979,000 | 6,964 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,450,000 | 4,807 |
| Undivided profits | $379,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $210,000 | 6,472 |
| Earning assets | $40,534,000 | 6,520 |
| Long-term assets (5+ years) | $3,854,000 | 6,790 |
| Average Assets, year-to-date | $40,059,000 | 6,681 |
| Average Assets, quarterly | $40,059,000 | 6,681 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $19,000 | 6,437 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,101,000 | 6,162 |
| Tier 1 (core) risk-based capital | $2,956,000 | 6,941 |
| Tier 2 risk-based capital | $208,000 | 6,674 |
| Total risk weighted assets | $17,182,000 | 6,896 |
| Total unused commitments | $2,101,000 | 6,162 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $35,275,000 | 6,842 |
| Cash and due from depository institutions | $9,947,000 | 7,178 |
| Interest-bearing balances | $5,899,000 | 3,866 |
| Securities | $8,464,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
| Net loans & leases | $10,419,000 | 7,088 |
| Loan loss allowance | $208,000 | 6,819 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $278,000 | 6,461 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $3,000 | 2,944 |
| All other assets | $664,000 | 6,630 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,275,000 | 6,842 |
| Total liabilities | $32,323,000 | 6,787 |
| Total deposits | $32,010,000 | 6,752 |
| Interest-bearing deposits | $14,454,000 | 7,140 |
| Deposits held in domestic offices | $32,010,000 | 6,750 |
| % insured | 94.85% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $313,000 | 5,285 |
| Total equity capital | $2,952,000 | 7,012 |
| Total bank equity capital | $2,952,000 | 7,012 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,450,000 | 4,829 |
| Undivided profits | $352,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $296,000 | 6,001 |
| Earning assets | $30,282,000 | 6,870 |
| Long-term assets (5+ years) | $4,159,000 | 6,135 |
| Average Assets, year-to-date | $34,680,000 | 6,838 |
| Average Assets, quarterly | $34,524,500 | 6,855 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $22,000 | 6,458 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,446,000 | 5,963 |
| Tier 1 (core) risk-based capital | $2,927,000 | 6,980 |
| Tier 2 risk-based capital | $207,000 | 6,724 |
| Total risk weighted assets | $16,584,000 | 6,976 |
| Total unused commitments | $2,446,000 | 5,963 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $33,774,000 | 6,936 |
| Cash and due from depository institutions | $8,019,000 | 7,246 |
| Interest-bearing balances | $4,876,000 | 4,204 |
| Securities | $7,471,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $7,658,000 | 845 |
| Net loans & leases | $9,699,000 | 7,193 |
| Loan loss allowance | $208,000 | 6,875 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $284,000 | 6,499 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $4,000 | 2,959 |
| All other assets | $639,000 | 6,785 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,774,000 | 6,936 |
| Total liabilities | $30,711,000 | 6,893 |
| Total deposits | $30,389,000 | 6,851 |
| Interest-bearing deposits | $15,787,000 | 7,163 |
| Deposits held in domestic offices | $30,389,000 | 6,849 |
| % insured | 92.96% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $322,000 | 5,547 |
| Total equity capital | $3,063,000 | 7,066 |
| Total bank equity capital | $3,063,000 | 7,066 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,450,000 | 4,871 |
| Undivided profits | $463,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $316,000 | 6,000 |
| Earning assets | $29,704,000 | 6,950 |
| Long-term assets (5+ years) | $3,966,000 | 6,171 |
| Average Assets, year-to-date | $34,531,250 | 6,906 |
| Average Assets, quarterly | $33,831,000 | 6,931 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $28,000 | 6,507 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,581,000 | 5,958 |
| Tier 1 (core) risk-based capital | $3,032,000 | 7,035 |
| Tier 2 risk-based capital | $196,000 | 6,815 |
| Total risk weighted assets | $15,662,000 | 7,075 |
| Total unused commitments | $2,581,000 | 5,960 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,888,000 | 6,995 |
| Cash and due from depository institutions | $7,109,000 | 7,321 |
| Interest-bearing balances | $2,394,000 | 4,925 |
| Securities | $13,077,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,660 |
| Net loans & leases | $9,510,000 | 7,263 |
| Loan loss allowance | $208,000 | 6,929 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $287,000 | 6,562 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $5,000 | 2,979 |
| All other assets | $635,000 | 6,829 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,888,000 | 6,995 |
| Total liabilities | $30,933,000 | 6,937 |
| Total deposits | $30,608,000 | 6,899 |
| Interest-bearing deposits | $22,463,000 | 6,977 |
| Deposits held in domestic offices | $30,608,000 | 6,897 |
| % insured | 70.74% | 7,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $325,000 | 5,412 |
| Total equity capital | $2,955,000 | 7,141 |
| Total bank equity capital | $2,955,000 | 7,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,250,000 | 5,033 |
| Undivided profits | $555,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $286,000 | 6,218 |
| Earning assets | $28,246,000 | 7,053 |
| Long-term assets (5+ years) | $6,405,000 | 5,839 |
| Average Assets, year-to-date | $34,783,670 | 6,969 |
| Average Assets, quarterly | $35,443,000 | 6,945 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $30,000 | 6,535 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,123,000 | 6,261 |
| Tier 1 (core) risk-based capital | $2,912,000 | 7,112 |
| Tier 2 risk-based capital | $194,000 | 6,887 |
| Total risk weighted assets | $15,467,000 | 7,149 |
| Total unused commitments | $2,123,000 | 6,263 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $36,998,000 | 6,944 |
| Cash and due from depository institutions | $2,492,000 | 7,380 |
| Interest-bearing balances | $2,044,000 | 5,130 |
| Securities | $16,340,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,057 |
| Net loans & leases | $9,570,000 | 7,316 |
| Loan loss allowance | $208,000 | 6,970 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $289,000 | 6,621 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $6,000 | 2,985 |
| All other assets | $601,000 | 6,941 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,998,000 | 6,944 |
| Total liabilities | $34,111,000 | 6,874 |
| Total deposits | $33,787,000 | 6,836 |
| Interest-bearing deposits | $17,796,000 | 7,235 |
| Deposits held in domestic offices | $33,787,000 | 6,834 |
| % insured | 90.93% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $324,000 | 5,318 |
| Total equity capital | $2,887,000 | 7,200 |
| Total bank equity capital | $2,887,000 | 7,200 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,250,000 | 5,074 |
| Undivided profits | $487,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $221,000 | 6,662 |
| Earning assets | $35,654,000 | 6,864 |
| Long-term assets (5+ years) | $6,409,000 | 5,844 |
| Average Assets, year-to-date | $35,231,500 | 6,998 |
| Average Assets, quarterly | $35,231,500 | 6,998 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $31,000 | 6,586 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,150,000 | 6,810 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,166 |
| Tier 2 risk-based capital | $202,000 | 6,905 |
| Total risk weighted assets | $16,138,000 | 7,174 |
| Total unused commitments | $1,150,000 | 6,811 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $33,465,000 | 7,123 |
| Cash and due from depository institutions | $4,085,000 | 7,466 |
| Interest-bearing balances | $2,679,000 | 4,690 |
| Securities | $12,221,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,303 |
| Net loans & leases | $10,495,000 | 7,374 |
| Loan loss allowance | $208,000 | 7,049 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $292,000 | 6,691 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $7,000 | 2,986 |
| All other assets | $700,000 | 6,919 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,465,000 | 7,123 |
| Total liabilities | $30,599,000 | 7,063 |
| Total deposits | $30,224,000 | 7,028 |
| Interest-bearing deposits | $16,387,000 | 7,327 |
| Deposits held in domestic offices | $30,224,000 | 7,027 |
| % insured | 91.36% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $375,000 | 5,149 |
| Total equity capital | $2,866,000 | 7,272 |
| Total bank equity capital | $2,866,000 | 7,272 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $2,050,000 | 5,235 |
| Undivided profits | $666,000 | 5,988 |
| 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 | $290,000 | 6,310 |
| Earning assets | $31,060,000 | 7,079 |
| Long-term assets (5+ years) | $6,363,000 | 5,862 |
| Average Assets, year-to-date | $31,167,400 | 7,167 |
| Average Assets, quarterly | $31,815,000 | 7,168 |
| Volatile liabilities | $830,000 | 7,525 |
| Insider loans | $21,000 | 6,756 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,841,000 | 6,480 |
| Tier 1 (core) risk-based capital | $2,869,000 | 7,246 |
| Tier 2 risk-based capital | $202,000 | 6,977 |
| Total risk weighted assets | $16,179,000 | 7,257 |
| Total unused commitments | $1,841,000 | 6,481 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $30,165,000 | 7,296 |
| Cash and due from depository institutions | $3,462,000 | 7,563 |
| Interest-bearing balances | $3,119,000 | 4,454 |
| Securities | $13,544,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
| Net loans & leases | $9,589,000 | 7,499 |
| Loan loss allowance | $208,000 | 7,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $297,000 | 6,765 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $666,000 | 7,095 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,165,000 | 7,296 |
| Total liabilities | $27,133,000 | 7,263 |
| Total deposits | $26,805,000 | 7,214 |
| Interest-bearing deposits | $15,837,000 | 7,440 |
| Deposits held in domestic offices | $26,805,000 | 7,213 |
| % insured | 67.42% | 7,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $328,000 | 5,829 |
| Total equity capital | $3,032,000 | 7,359 |
| Total bank equity capital | $3,032,000 | 7,359 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $2,050,000 | 5,287 |
| Undivided profits | $832,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $315,000 | 6,379 |
| Earning assets | $28,852,000 | 7,221 |
| Long-term assets (5+ years) | $6,783,000 | 5,829 |
| Average Assets, year-to-date | $30,593,000 | 7,266 |
| Average Assets, quarterly | $30,435,000 | 7,286 |
| Volatile liabilities | $829,000 | 7,627 |
| Insider loans | $23,000 | 6,842 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,902,000 | 6,566 |
| Tier 1 (core) risk-based capital | $2,950,000 | 7,329 |
| Tier 2 risk-based capital | $185,000 | 7,134 |
| Total risk weighted assets | $14,781,000 | 7,397 |
| Total unused commitments | $1,902,000 | 6,573 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $30,705,000 | 7,328 |
| Cash and due from depository institutions | $9,836,000 | 7,629 |
| Interest-bearing balances | $4,396,000 | 3,904 |
| Securities | $10,922,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $8,955,000 | 7,586 |
| Loan loss allowance | $208,000 | 7,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $301,000 | 6,827 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $8,000 | 3,006 |
| All other assets | $683,000 | 7,116 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,705,000 | 7,328 |
| Total liabilities | $27,687,000 | 7,289 |
| Total deposits | $27,353,000 | 7,243 |
| Interest-bearing deposits | $19,494,000 | 7,365 |
| Deposits held in domestic offices | $27,353,000 | 7,243 |
| % insured | 67.34% | 7,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $334,000 | 5,700 |
| Total equity capital | $3,018,000 | 7,408 |
| Total bank equity capital | $3,018,000 | 7,408 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $2,050,000 | 5,310 |
| Undivided profits | $818,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $305,000 | 6,430 |
| Earning assets | $24,273,000 | 7,437 |
| Long-term assets (5+ years) | $5,548,000 | 6,060 |
| Average Assets, year-to-date | $30,735,670 | 7,318 |
| Average Assets, quarterly | $31,043,500 | 7,310 |
| Volatile liabilities | $627,000 | 7,714 |
| Insider loans | $24,000 | 6,910 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,762,000 | 6,704 |
| Tier 1 (core) risk-based capital | $2,910,000 | 7,392 |
| Tier 2 risk-based capital | $181,000 | 7,204 |
| Total risk weighted assets | $14,430,000 | 7,475 |
| Total unused commitments | $1,762,000 | 6,712 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $31,382,000 | 7,394 |
| Cash and due from depository institutions | $5,507,000 | 7,735 |
| Interest-bearing balances | $4,776,000 | 3,778 |
| Securities | $12,083,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,115 |
| Net loans & leases | $8,989,000 | 7,676 |
| Loan loss allowance | $208,000 | 7,261 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $305,000 | 6,906 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $9,000 | 3,009 |
| All other assets | $689,000 | 7,217 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,382,000 | 7,394 |
| Total liabilities | $28,501,000 | 7,344 |
| Total deposits | $28,173,000 | 7,296 |
| Interest-bearing deposits | $16,103,000 | 7,589 |
| Deposits held in domestic offices | $28,173,000 | 7,294 |
| % insured | 68.45% | 7,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $328,000 | 5,699 |
| Total equity capital | $2,881,000 | 7,521 |
| Total bank equity capital | $2,881,000 | 7,521 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $2,050,000 | 5,382 |
| Undivided profits | $681,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $284,000 | 6,634 |
| Earning assets | $29,648,000 | 7,332 |
| Long-term assets (5+ years) | $5,057,000 | 6,179 |
| Average Assets, year-to-date | $30,751,000 | 7,416 |
| Average Assets, quarterly | $30,751,000 | 7,416 |
| Volatile liabilities | $725,000 | 7,804 |
| Insider loans | $26,000 | 6,975 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,093,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,822,000 | 7,497 |
| Tier 2 risk-based capital | $183,000 | 7,258 |
| Total risk weighted assets | $14,648,000 | 7,550 |
| Total unused commitments | $2,093,000 | 6,662 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $30,120,000 | 7,497 |
| Cash and due from depository institutions | $10,444,000 | 7,806 |
| Interest-bearing balances | $5,916,000 | 3,064 |
| Securities | $8,895,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $9,730,000 | 7,732 |
| Loan loss allowance | $208,000 | 7,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $310,000 | 6,969 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $10,000 | 3,025 |
| All other assets | $731,000 | 7,246 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,120,000 | 7,497 |
| Total liabilities | $27,271,000 | 7,456 |
| Total deposits | $26,888,000 | 7,407 |
| Interest-bearing deposits | $15,258,000 | 7,671 |
| Deposits held in domestic offices | $26,888,000 | 7,407 |
| % insured | 68.29% | 7,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $2,849,000 | 7,591 |
| Total bank equity capital | $2,849,000 | 7,591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $649,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $299,000 | 6,650 |
| Earning assets | $24,541,000 | 7,577 |
| Long-term assets (5+ years) | $2,311,000 | 6,691 |
| Average Assets, year-to-date | $27,758,000 | 7,560 |
| Average Assets, quarterly | $28,530,000 | 7,542 |
| Volatile liabilities | $823,000 | 7,868 |
| Insider loans | $27,000 | 7,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,146,000 | 6,666 |
| Tier 1 (core) risk-based capital | $2,774,000 | 7,583 |
| Tier 2 risk-based capital | $188,000 | 7,296 |
| Total risk weighted assets | $15,023,000 | 7,610 |
| Total unused commitments | $2,146,000 | 6,670 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,940,000 | 7,665 |
| Cash and due from depository institutions | $8,045,000 | 7,887 |
| Interest-bearing balances | $5,522,000 | 2,921 |
| Securities | $7,882,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 4,077 |
| Net loans & leases | $9,522,000 | 7,802 |
| Loan loss allowance | $208,000 | 7,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $314,000 | 7,022 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $624,000 | 7,220 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,940,000 | 7,665 |
| Total liabilities | $23,884,000 | 7,631 |
| Total deposits | $23,552,000 | 7,583 |
| Interest-bearing deposits | $15,552,000 | 7,716 |
| Deposits held in domestic offices | $23,552,000 | 7,583 |
| % insured | 76.68% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $332,000 | 6,175 |
| Total equity capital | $3,056,000 | 7,638 |
| Total bank equity capital | $3,056,000 | 7,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $2,050,000 | 5,466 |
| Undivided profits | $856,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $360,000 | 6,465 |
| Earning assets | $23,469,000 | 7,678 |
| Long-term assets (5+ years) | $2,287,000 | 6,771 |
| Average Assets, year-to-date | $27,167,500 | 7,644 |
| Average Assets, quarterly | $27,108,000 | 7,657 |
| Volatile liabilities | $953,000 | 7,943 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,165,000 | 6,788 |
| Tier 1 (core) risk-based capital | $2,949,000 | 7,619 |
| Tier 2 risk-based capital | $177,000 | 7,407 |
| Total risk weighted assets | $14,113,000 | 7,719 |
| Total unused commitments | $2,165,000 | 6,790 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $27,276,000 | 7,727 |
| Cash and due from depository institutions | $8,177,000 | 7,982 |
| Interest-bearing balances | $5,015,000 | 2,766 |
| Securities | $8,518,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $9,657,000 | 7,880 |
| Loan loss allowance | $183,000 | 7,556 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $319,000 | 7,111 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $594,000 | 7,316 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,276,000 | 7,727 |
| Total liabilities | $24,354,000 | 7,675 |
| Total deposits | $24,003,000 | 7,621 |
| Interest-bearing deposits | $15,268,000 | 7,811 |
| Deposits held in domestic offices | $24,003,000 | 7,620 |
| % insured | 65.95% | 6,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 6,076 |
| Total equity capital | $2,922,000 | 7,725 |
| Total bank equity capital | $2,922,000 | 7,725 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $2,050,000 | 5,514 |
| Undivided profits | $722,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $313,000 | 6,695 |
| Earning assets | $23,190,000 | 7,771 |
| Long-term assets (5+ years) | $2,492,000 | 6,776 |
| Average Assets, year-to-date | $27,243,330 | 7,716 |
| Average Assets, quarterly | $28,113,500 | 7,684 |
| Volatile liabilities | $985,000 | 8,018 |
| Insider loans | $34,000 | 7,108 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,934,000 | 7,002 |
| Tier 1 (core) risk-based capital | $2,823,000 | 7,724 |
| Tier 2 risk-based capital | $178,000 | 7,456 |
| Total risk weighted assets | $14,274,000 | 7,781 |
| Total unused commitments | $1,934,000 | 7,005 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $28,951,000 | 7,703 |
| Cash and due from depository institutions | $9,548,000 | 8,034 |
| Interest-bearing balances | $5,620,000 | 2,378 |
| Securities | $9,311,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,170,000 | 7,938 |
| Loan loss allowance | $183,000 | 7,597 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $325,000 | 7,165 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $585,000 | 7,362 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,951,000 | 7,703 |
| Total liabilities | $26,096,000 | 7,645 |
| Total deposits | $25,758,000 | 7,589 |
| Interest-bearing deposits | $15,667,000 | 7,824 |
| Deposits held in domestic offices | $25,758,000 | 7,589 |
| % insured | 66.38% | 6,595 |
| 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 | $338,000 | 6,071 |
| Total equity capital | $2,855,000 | 7,812 |
| Total bank equity capital | $2,855,000 | 7,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $2,050,000 | 5,546 |
| Undivided profits | $655,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $287,000 | 6,891 |
| Earning assets | $24,101,000 | 7,772 |
| Long-term assets (5+ years) | $2,882,000 | 6,689 |
| Average Assets, year-to-date | $27,227,000 | 7,757 |
| Average Assets, quarterly | $27,227,000 | 7,757 |
| Volatile liabilities | $1,014,000 | 8,054 |
| Insider loans | $36,000 | 7,130 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,220,000 | 6,958 |
| Tier 1 (core) risk-based capital | $2,738,000 | 7,811 |
| Tier 2 risk-based capital | $178,000 | 7,513 |
| Total risk weighted assets | $14,219,000 | 7,826 |
| Total unused commitments | $2,220,000 | 6,958 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $25,503,000 | 7,857 |
| Cash and due from depository institutions | $8,045,000 | 8,096 |
| Interest-bearing balances | $5,995,000 | 1,638 |
| Securities | $6,601,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,888,000 | 7,969 |
| Loan loss allowance | $183,000 | 7,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $331,000 | 7,212 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $13,000 | 3,122 |
| All other assets | $625,000 | 7,359 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,503,000 | 7,857 |
| Total liabilities | $22,700,000 | 7,814 |
| Total deposits | $22,366,000 | 7,758 |
| Interest-bearing deposits | $14,228,000 | 7,924 |
| Deposits held in domestic offices | $22,366,000 | 7,758 |
| % 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 | $334,000 | 6,146 |
| Total equity capital | $2,803,000 | 7,887 |
| Total bank equity capital | $2,803,000 | 7,887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $2,050,000 | 5,553 |
| Undivided profits | $603,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $22,484,000 | 7,870 |
| Long-term assets (5+ years) | $2,757,000 | 6,734 |
| Average Assets, year-to-date | $24,055,400 | 7,869 |
| Average Assets, quarterly | $24,838,000 | 7,874 |
| Volatile liabilities | $1,041,000 | 8,086 |
| Insider loans | $27,000 | 7,253 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,190,000 | 6,511 |
| Tier 1 (core) risk-based capital | $2,645,000 | 7,904 |
| Tier 2 risk-based capital | $176,000 | 7,557 |
| Total risk weighted assets | $14,099,000 | 7,887 |
| Total unused commitments | $3,190,000 | 6,514 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $24,173,000 | 7,952 |
| Cash and due from depository institutions | $6,009,000 | 8,175 |
| Interest-bearing balances | $5,040,000 | 1,342 |
| Securities | $7,096,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,453 |
| Net loans & leases | $8,994,000 | 8,057 |
| Loan loss allowance | $183,000 | 7,639 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $333,000 | 7,267 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $14,000 | 3,173 |
| All other assets | $645,000 | 7,410 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,173,000 | 7,952 |
| Total liabilities | $21,383,000 | 7,900 |
| Total deposits | $21,043,000 | 7,842 |
| Interest-bearing deposits | $15,971,000 | 7,886 |
| Deposits held in domestic offices | $21,043,000 | 7,842 |
| % 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 | $340,000 | 6,313 |
| Total equity capital | $2,790,000 | 7,973 |
| Total bank equity capital | $2,790,000 | 7,973 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $690,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $383,000 | 6,605 |
| Earning assets | $22,212,000 | 7,938 |
| Long-term assets (5+ years) | $2,711,000 | 6,766 |
| Average Assets, year-to-date | $23,693,500 | 7,939 |
| Average Assets, quarterly | $24,378,000 | 7,932 |
| Volatile liabilities | $933,000 | 8,164 |
| Insider loans | $27,000 | 7,304 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,615,000 | 6,456 |
| Tier 1 (core) risk-based capital | $2,732,000 | 7,960 |
| Tier 2 risk-based capital | $164,000 | 7,648 |
| Total risk weighted assets | $13,089,000 | 7,991 |
| Total unused commitments | $3,615,000 | 6,459 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $24,583,000 | 7,984 |
| Cash and due from depository institutions | $6,248,000 | 8,236 |
| Interest-bearing balances | $4,370,000 | 1,375 |
| Securities | $5,873,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $8,851,000 | 8,115 |
| Loan loss allowance | $183,000 | 7,689 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $338,000 | 7,309 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $14,000 | 3,200 |
| All other assets | $559,000 | 7,592 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,583,000 | 7,984 |
| Total liabilities | $21,846,000 | 7,906 |
| Total deposits | $21,497,000 | 7,861 |
| Interest-bearing deposits | $16,604,000 | 7,894 |
| Deposits held in domestic offices | $21,497,000 | 7,860 |
| % 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 | $349,000 | 6,236 |
| Total equity capital | $2,737,000 | 8,039 |
| Total bank equity capital | $2,737,000 | 8,039 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $637,000 | 6,878 |
| 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 | $281,000 | 7,168 |
| Earning assets | $21,794,000 | 8,002 |
| Long-term assets (5+ years) | $2,873,000 | 6,761 |
| Average Assets, year-to-date | $23,533,670 | 8,004 |
| Average Assets, quarterly | $24,334,500 | 7,990 |
| Volatile liabilities | $873,000 | 8,229 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,315,000 | 6,660 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,024 |
| Tier 2 risk-based capital | $163,000 | 7,697 |
| Total risk weighted assets | $12,997,000 | 8,037 |
| Total unused commitments | $3,315,000 | 6,661 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $24,086,000 | 8,024 |
| Cash and due from depository institutions | $4,041,000 | 8,282 |
| Interest-bearing balances | $3,040,000 | 1,901 |
| Securities | $6,382,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,827 |
| Net loans & leases | $8,985,000 | 8,112 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $342,000 | 7,320 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $15,000 | 3,200 |
| All other assets | $571,000 | 7,535 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,086,000 | 8,024 |
| Total liabilities | $21,280,000 | 7,943 |
| Total deposits | $20,933,000 | 7,897 |
| Interest-bearing deposits | $15,644,000 | 7,964 |
| Deposits held in domestic offices | $20,933,000 | 7,897 |
| % 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 | $347,000 | 6,472 |
| Total equity capital | $2,806,000 | 8,061 |
| Total bank equity capital | $2,806,000 | 8,061 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $706,000 | 7,007 |
| 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 | $278,000 | 7,186 |
| Earning assets | $22,157,000 | 8,000 |
| Long-term assets (5+ years) | $2,674,000 | 6,784 |
| Average Assets, year-to-date | $23,009,000 | 8,042 |
| Average Assets, quarterly | $23,009,000 | 8,042 |
| Volatile liabilities | $816,000 | 8,279 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,347,000 | 6,714 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,066 |
| Tier 2 risk-based capital | $161,000 | 7,724 |
| Total risk weighted assets | $12,853,000 | 8,060 |
| Total unused commitments | $3,347,000 | 6,715 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,932,000 | 8,118 |
| Cash and due from depository institutions | $1,249,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,215,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $10,030,000 | 8,094 |
| Loan loss allowance | $174,000 | 7,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $323,000 | 7,404 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $599,000 | 7,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,932,000 | 8,118 |
| Total liabilities | $19,243,000 | 8,030 |
| Total deposits | $18,899,000 | 7,985 |
| Interest-bearing deposits | $14,352,000 | 8,017 |
| Deposits held in domestic offices | $18,899,000 | 7,983 |
| % 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 | $344,000 | 6,444 |
| Total equity capital | $2,689,000 | 8,125 |
| Total bank equity capital | $2,689,000 | 8,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $589,000 | 7,163 |
| 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 | $291,000 | 7,274 |
| Earning assets | $19,745,000 | 8,108 |
| Long-term assets (5+ years) | $2,034,000 | 6,820 |
| Average Assets, year-to-date | $20,684,800 | 8,137 |
| Average Assets, quarterly | $21,236,500 | 8,136 |
| Volatile liabilities | $930,000 | 8,278 |
| Insider loans | $18,000 | 7,494 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,801,000 | 6,858 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,114 |
| Tier 2 risk-based capital | $166,000 | 7,713 |
| Total risk weighted assets | $13,312,000 | 8,053 |
| Total unused commitments | $2,801,000 | 6,858 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $20,541,000 | 8,176 |
| Cash and due from depository institutions | $706,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,621,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,513 |
| Net loans & leases | $9,680,000 | 8,138 |
| Loan loss allowance | $174,000 | 7,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $330,000 | 7,399 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $17,000 | 3,187 |
| All other assets | $662,000 | 7,499 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,541,000 | 8,176 |
| Total liabilities | $17,727,000 | 8,113 |
| Total deposits | $17,380,000 | 8,063 |
| Interest-bearing deposits | $13,607,000 | 8,080 |
| Deposits held in domestic offices | $17,380,000 | 8,062 |
| % 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 | $347,000 | 6,596 |
| Total equity capital | $2,814,000 | 8,092 |
| Total bank equity capital | $2,814,000 | 8,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,950,000 | 5,730 |
| Undivided profits | $714,000 | 7,138 |
| 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 | $402,000 | 6,834 |
| Earning assets | $18,826,000 | 8,164 |
| Long-term assets (5+ years) | $2,022,000 | 6,798 |
| Average Assets, year-to-date | $20,373,000 | 8,166 |
| Average Assets, quarterly | $20,708,500 | 8,162 |
| Volatile liabilities | $899,000 | 8,306 |
| Insider loans | $19,000 | 7,514 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,113,000 | 7,194 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,081 |
| Tier 2 risk-based capital | $160,000 | 7,765 |
| Total risk weighted assets | $12,798,000 | 8,097 |
| Total unused commitments | $2,113,000 | 7,196 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,876,000 | 8,217 |
| Cash and due from depository institutions | $443,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,599,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,513 |
| Net loans & leases | $10,250,000 | 8,158 |
| Loan loss allowance | $186,000 | 7,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $331,000 | 7,432 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $611,000 | 7,587 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,876,000 | 8,217 |
| Total liabilities | $18,194,000 | 8,139 |
| Total deposits | $17,842,000 | 8,089 |
| Interest-bearing deposits | $14,236,000 | 8,100 |
| Deposits held in domestic offices | $17,842,000 | 8,088 |
| % 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 | $352,000 | 6,404 |
| Total equity capital | $2,682,000 | 8,156 |
| Total bank equity capital | $2,682,000 | 8,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $582,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $339,000 | 7,025 |
| Earning assets | $19,474,000 | 8,179 |
| Long-term assets (5+ years) | $2,195,000 | 6,739 |
| Average Assets, year-to-date | $20,317,000 | 8,214 |
| Average Assets, quarterly | $20,746,000 | 8,213 |
| Volatile liabilities | $791,000 | 8,381 |
| Insider loans | $20,000 | 7,537 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,272,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,130 |
| Tier 2 risk-based capital | $167,000 | 7,770 |
| Total risk weighted assets | $13,325,000 | 8,115 |
| Total unused commitments | $2,272,000 | 7,182 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $20,616,000 | 8,260 |
| Cash and due from depository institutions | $662,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,428,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,390 |
| Net loans & leases | $9,677,000 | 8,204 |
| Loan loss allowance | $217,000 | 7,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $335,000 | 7,434 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $18,000 | 3,209 |
| All other assets | $521,000 | 7,758 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,616,000 | 8,260 |
| Total liabilities | $17,968,000 | 8,183 |
| Total deposits | $17,623,000 | 8,137 |
| Interest-bearing deposits | $13,365,000 | 8,187 |
| Deposits held in domestic offices | $17,623,000 | 8,136 |
| % 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 | $345,000 | 6,386 |
| Total equity capital | $2,648,000 | 8,206 |
| Total bank equity capital | $2,648,000 | 8,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,750,000 | 5,907 |
| Undivided profits | $748,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $19,080,000 | 8,239 |
| Long-term assets (5+ years) | $2,032,000 | 6,776 |
| Average Assets, year-to-date | $20,037,500 | 8,267 |
| Average Assets, quarterly | $20,037,500 | 8,267 |
| Volatile liabilities | $684,000 | 8,390 |
| Insider loans | $22,000 | 7,527 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,099,000 | 7,297 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,175 |
| Tier 2 risk-based capital | $160,000 | 7,834 |
| Total risk weighted assets | $12,743,000 | 8,167 |
| Total unused commitments | $2,099,000 | 7,299 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,459,000 | 8,318 |
| Cash and due from depository institutions | $1,038,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,832,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
| Net loans & leases | $9,017,000 | 8,271 |
| Loan loss allowance | $217,000 | 7,624 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $339,000 | 7,424 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $19,000 | 3,199 |
| All other assets | $564,000 | 7,720 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,459,000 | 8,318 |
| Total liabilities | $16,893,000 | 8,249 |
| Total deposits | $16,549,000 | 8,211 |
| Interest-bearing deposits | $12,431,000 | 8,245 |
| Deposits held in domestic offices | $16,549,000 | 8,209 |
| % 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 | $344,000 | 6,351 |
| Total equity capital | $2,566,000 | 8,250 |
| Total bank equity capital | $2,566,000 | 8,250 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,750,000 | 5,903 |
| Undivided profits | $666,000 | 7,320 |
| 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 | $266,000 | 7,522 |
| Earning assets | $17,499,000 | 8,312 |
| Long-term assets (5+ years) | $1,710,000 | 6,904 |
| Average Assets, year-to-date | $18,877,400 | 8,296 |
| Average Assets, quarterly | $18,884,000 | 8,331 |
| Volatile liabilities | $470,000 | 8,548 |
| Insider loans | $22,000 | 7,536 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,295,000 | 7,129 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,224 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $12,050,000 | 8,233 |
| Total unused commitments | $2,295,000 | 7,132 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $18,309,000 | 8,405 |
| Cash and due from depository institutions | $113,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,102,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,087,000 | 8,257 |
| Loan loss allowance | $217,000 | 7,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $344,000 | 7,455 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $20,000 | 3,210 |
| All other assets | $643,000 | 7,612 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,309,000 | 8,405 |
| Total liabilities | $15,723,000 | 8,341 |
| Total deposits | $14,806,000 | 8,323 |
| Interest-bearing deposits | $11,703,000 | 8,314 |
| Deposits held in domestic offices | $14,806,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,070 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $342,000 | 6,470 |
| Total equity capital | $2,586,000 | 8,302 |
| Total bank equity capital | $2,586,000 | 8,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,750,000 | 5,920 |
| Undivided profits | $686,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $333,000 | 7,172 |
| Earning assets | $17,189,000 | 8,367 |
| Long-term assets (5+ years) | $1,694,000 | 6,924 |
| Average Assets, year-to-date | $18,732,000 | 8,366 |
| Average Assets, quarterly | $18,592,500 | 8,384 |
| Volatile liabilities | $944,000 | 8,489 |
| Insider loans | $23,000 | 7,598 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,593,000 | 7,518 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,268 |
| Tier 2 risk-based capital | $160,000 | 7,896 |
| Total risk weighted assets | $12,772,000 | 8,224 |
| Total unused commitments | $1,593,000 | 7,518 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $18,876,000 | 8,395 |
| Cash and due from depository institutions | $711,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,433,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,806,000 | 8,297 |
| Loan loss allowance | $217,000 | 7,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $349,000 | 7,463 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $20,000 | 3,205 |
| All other assets | $557,000 | 7,763 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,876,000 | 8,395 |
| Total liabilities | $16,374,000 | 8,339 |
| Total deposits | $16,031,000 | 8,291 |
| Interest-bearing deposits | $12,642,000 | 8,298 |
| Deposits held in domestic offices | $16,031,000 | 8,289 |
| % 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 | $343,000 | 6,191 |
| Total equity capital | $2,502,000 | 8,319 |
| Total bank equity capital | $2,502,000 | 8,319 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,750,000 | 5,916 |
| Undivided profits | $602,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $298,000 | 7,203 |
| Earning assets | $17,239,000 | 8,385 |
| Long-term assets (5+ years) | $1,819,000 | 6,884 |
| Average Assets, year-to-date | $18,873,000 | 8,380 |
| Average Assets, quarterly | $18,893,500 | 8,384 |
| Volatile liabilities | $491,000 | 8,642 |
| Insider loans | $25,000 | 7,621 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,032,000 | 7,368 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,294 |
| Tier 2 risk-based capital | $158,000 | 7,936 |
| Total risk weighted assets | $12,621,000 | 8,250 |
| Total unused commitments | $2,032,000 | 7,368 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $18,911,000 | 8,412 |
| Cash and due from depository institutions | $554,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,244,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,971 |
| Net loans & leases | $9,135,000 | 8,340 |
| Loan loss allowance | $217,000 | 7,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $351,000 | 7,443 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $21,000 | 3,181 |
| All other assets | $481,000 | 7,886 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,911,000 | 8,412 |
| Total liabilities | $16,421,000 | 8,367 |
| Total deposits | $16,084,000 | 8,309 |
| Interest-bearing deposits | $12,610,000 | 8,319 |
| Deposits held in domestic offices | $16,084,000 | 8,308 |
| % 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 | $337,000 | 6,126 |
| Total equity capital | $2,490,000 | 8,331 |
| Total bank equity capital | $2,490,000 | 8,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,750,000 | 5,876 |
| Undivided profits | $590,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $17,504,000 | 8,389 |
| Long-term assets (5+ years) | $1,729,000 | 6,934 |
| Average Assets, year-to-date | $18,871,500 | 8,405 |
| Average Assets, quarterly | $18,871,500 | 8,405 |
| Volatile liabilities | $594,000 | 8,595 |
| Insider loans | $26,000 | 7,644 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,367,000 | 7,224 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,297 |
| Tier 2 risk-based capital | $150,000 | 7,981 |
| Total risk weighted assets | $11,951,000 | 8,284 |
| Total unused commitments | $2,367,000 | 7,225 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $18,832,000 | 8,449 |
| Cash and due from depository institutions | $936,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,514,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,554 |
| Net loans & leases | $8,859,000 | 8,392 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $355,000 | 7,446 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $496,000 | 7,899 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,832,000 | 8,449 |
| Total liabilities | $16,362,000 | 8,395 |
| Total deposits | $16,028,000 | 8,346 |
| Interest-bearing deposits | $12,089,000 | 8,383 |
| Deposits held in domestic offices | $16,028,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,075 |
| Total equity capital | $2,470,000 | 8,379 |
| Total bank equity capital | $2,470,000 | 8,379 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,750,000 | 5,868 |
| Undivided profits | $570,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $212,000 | 7,787 |
| Earning assets | $17,023,000 | 8,438 |
| Long-term assets (5+ years) | $2,006,000 | 6,832 |
| Average Assets, year-to-date | $19,164,000 | 8,419 |
| Average Assets, quarterly | $18,311,000 | 8,461 |
| Volatile liabilities | $590,000 | 8,628 |
| Insider loans | $27,000 | 7,640 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,161,000 | 7,241 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,346 |
| Tier 2 risk-based capital | $148,000 | 8,033 |
| Total risk weighted assets | $11,749,000 | 8,345 |
| Total unused commitments | $2,161,000 | 7,243 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $17,790,000 | 8,512 |
| Cash and due from depository institutions | $873,000 | 8,614 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $5,260,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,706,000 | 8,312 |
| Loan loss allowance | $217,000 | 7,758 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $362,000 | 7,441 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $23,000 | 3,157 |
| All other assets | $566,000 | 7,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,790,000 | 8,512 |
| Total liabilities | $15,265,000 | 8,484 |
| Total deposits | $14,506,000 | 8,465 |
| Interest-bearing deposits | $11,468,000 | 8,447 |
| Deposits held in domestic offices | $14,506,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,240 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,180 |
| Total equity capital | $2,525,000 | 8,379 |
| Total bank equity capital | $2,525,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $625,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $290,000 | 7,241 |
| Earning assets | $16,066,000 | 8,501 |
| Long-term assets (5+ years) | $1,173,000 | 7,275 |
| Average Assets, year-to-date | $19,247,000 | 8,448 |
| Average Assets, quarterly | $18,569,000 | 8,477 |
| Volatile liabilities | $1,012,000 | 8,557 |
| Insider loans | $28,000 | 7,674 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,794,000 | 7,416 |
| Tier 1 (core) risk-based capital | $2,567,000 | 8,347 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $13,036,000 | 8,298 |
| Total unused commitments | $1,794,000 | 7,417 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $19,348,000 | 8,466 |
| Cash and due from depository institutions | $716,000 | 8,620 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $6,325,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $9,938,000 | 8,351 |
| Loan loss allowance | $217,000 | 7,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $366,000 | 7,414 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $480,000 | 7,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,348,000 | 8,466 |
| Total liabilities | $16,838,000 | 8,417 |
| Total deposits | $16,505,000 | 8,362 |
| Interest-bearing deposits | $13,043,000 | 8,375 |
| Deposits held in domestic offices | $16,505,000 | 8,361 |
| % 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 | $333,000 | 5,914 |
| Total equity capital | $2,510,000 | 8,377 |
| Total bank equity capital | $2,510,000 | 8,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $610,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $242,000 | 7,446 |
| Earning assets | $17,863,000 | 8,446 |
| Long-term assets (5+ years) | $1,167,000 | 7,299 |
| Average Assets, year-to-date | $19,732,670 | 8,435 |
| Average Assets, quarterly | $19,173,000 | 8,460 |
| Volatile liabilities | $576,000 | 8,663 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,300,000 | 7,181 |
| Tier 1 (core) risk-based capital | $2,542,000 | 8,342 |
| Tier 2 risk-based capital | $160,000 | 8,008 |
| Total risk weighted assets | $12,737,000 | 8,301 |
| Total unused commitments | $2,300,000 | 7,183 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $18,998,000 | 8,537 |
| Cash and due from depository institutions | $547,000 | 8,686 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $6,574,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,908 |
| Net loans & leases | $8,882,000 | 8,471 |
| Loan loss allowance | $217,000 | 7,822 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $372,000 | 7,438 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $25,000 | 3,122 |
| All other assets | $423,000 | 8,092 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,998,000 | 8,537 |
| Total liabilities | $16,540,000 | 8,498 |
| Total deposits | $16,212,000 | 8,453 |
| Interest-bearing deposits | $12,651,000 | 8,480 |
| Deposits held in domestic offices | $16,212,000 | 8,451 |
| % 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 | $328,000 | 5,834 |
| Total equity capital | $2,458,000 | 8,417 |
| Total bank equity capital | $2,458,000 | 8,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $558,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $175,000 | 8,006 |
| Earning assets | $17,731,000 | 8,514 |
| Long-term assets (5+ years) | $1,006,000 | 7,432 |
| Average Assets, year-to-date | $19,925,000 | 8,499 |
| Average Assets, quarterly | $19,925,000 | 8,499 |
| Volatile liabilities | $476,000 | 8,780 |
| Insider loans | $23,000 | 7,767 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,218,000 | 7,276 |
| Tier 1 (core) risk-based capital | $2,529,000 | 8,385 |
| Tier 2 risk-based capital | $148,000 | 8,124 |
| Total risk weighted assets | $11,733,000 | 8,426 |
| Total unused commitments | $2,218,000 | 7,281 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $20,852,000 | 8,499 |
| Cash and due from depository institutions | $1,573,000 | 8,727 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $4,886,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $9,732,000 | 8,459 |
| Loan loss allowance | $217,000 | 7,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,463 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $25,000 | 3,116 |
| All other assets | $461,000 | 7,982 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,852,000 | 8,499 |
| Total liabilities | $18,367,000 | 8,456 |
| Total deposits | $18,003,000 | 8,400 |
| Interest-bearing deposits | $12,752,000 | 8,518 |
| Deposits held in domestic offices | $18,003,000 | 8,398 |
| % 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 | $364,000 | 5,508 |
| Total equity capital | $2,485,000 | 8,447 |
| Total bank equity capital | $2,485,000 | 8,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $685,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $18,518,000 | 8,507 |
| Long-term assets (5+ years) | $1,575,000 | 7,240 |
| Average Assets, year-to-date | $19,334,800 | 8,527 |
| Average Assets, quarterly | $19,261,500 | 8,555 |
| Volatile liabilities | $573,000 | 8,776 |
| Insider loans | $24,000 | 7,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,272,000 | 7,150 |
| Tier 1 (core) risk-based capital | $2,500,000 | 8,415 |
| Tier 2 risk-based capital | $161,000 | 8,084 |
| Total risk weighted assets | $12,808,000 | 8,388 |
| Total unused commitments | $2,272,000 | 7,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $17,671,000 | 8,669 |
| Cash and due from depository institutions | $1,062,000 | 8,765 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $5,073,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
| Net loans & leases | $9,664,000 | 8,502 |
| Loan loss allowance | $217,000 | 7,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $398,000 | 7,405 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $26,000 | 3,064 |
| All other assets | $548,000 | 7,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,671,000 | 8,669 |
| Total liabilities | $15,085,000 | 8,639 |
| Total deposits | $14,756,000 | 8,605 |
| Interest-bearing deposits | $11,578,000 | 8,623 |
| Deposits held in domestic offices | $14,756,000 | 8,602 |
| % 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 | $329,000 | 5,975 |
| Total equity capital | $2,586,000 | 8,454 |
| Total bank equity capital | $2,586,000 | 8,454 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $786,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $278,000 | 7,236 |
| Earning assets | $15,737,000 | 8,668 |
| Long-term assets (5+ years) | $1,576,000 | 7,299 |
| Average Assets, year-to-date | $18,955,500 | 8,598 |
| Average Assets, quarterly | $18,139,500 | 8,646 |
| Volatile liabilities | $572,000 | 8,819 |
| Insider loans | $30,000 | 7,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,790,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,425 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $12,199,000 | 8,457 |
| Total unused commitments | $1,790,000 | 7,438 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $18,608,000 | 8,670 |
| Cash and due from depository institutions | $1,785,000 | 8,819 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $5,352,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $9,501,000 | 8,551 |
| Loan loss allowance | $217,000 | 7,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $379,000 | 7,492 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $26,000 | 3,070 |
| All other assets | $465,000 | 8,050 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,608,000 | 8,670 |
| Total liabilities | $16,090,000 | 8,646 |
| Total deposits | $15,755,000 | 8,602 |
| Interest-bearing deposits | $12,553,000 | 8,620 |
| Deposits held in domestic offices | $15,755,000 | 8,601 |
| % 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 | $335,000 | 5,573 |
| Total equity capital | $2,518,000 | 8,483 |
| Total bank equity capital | $2,518,000 | 8,483 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $718,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $16,053,000 | 8,697 |
| Long-term assets (5+ years) | $1,990,000 | 7,245 |
| Average Assets, year-to-date | $19,383,670 | 8,626 |
| Average Assets, quarterly | $19,467,500 | 8,629 |
| Volatile liabilities | $597,000 | 8,863 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,166,000 | 7,281 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,446 |
| Tier 2 risk-based capital | $152,000 | 8,196 |
| Total risk weighted assets | $12,122,000 | 8,505 |
| Total unused commitments | $2,166,000 | 7,286 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $20,327,000 | 8,635 |
| Cash and due from depository institutions | $2,258,000 | 8,853 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $4,908,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
| Net loans & leases | $9,019,000 | 8,589 |
| Loan loss allowance | $217,000 | 7,907 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $384,000 | 7,486 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $27,000 | 3,056 |
| All other assets | $431,000 | 8,092 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,327,000 | 8,635 |
| Total liabilities | $17,727,000 | 8,600 |
| Total deposits | $17,397,000 | 8,555 |
| Interest-bearing deposits | $13,720,000 | 8,583 |
| Deposits held in domestic offices | $17,397,000 | 8,554 |
| % 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 | $330,000 | 5,980 |
| Total equity capital | $2,600,000 | 8,509 |
| Total bank equity capital | $2,600,000 | 8,509 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $800,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $184,000 | 7,959 |
| Earning assets | $17,327,000 | 8,668 |
| Long-term assets (5+ years) | $2,146,000 | 7,164 |
| Average Assets, year-to-date | $19,771,500 | 8,653 |
| Average Assets, quarterly | $19,771,500 | 8,653 |
| Volatile liabilities | $497,000 | 8,948 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,176,000 | 7,340 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,481 |
| Tier 2 risk-based capital | $151,000 | 8,232 |
| Total risk weighted assets | $11,983,000 | 8,538 |
| Total unused commitments | $2,176,000 | 7,347 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $19,216,000 | 8,722 |
| Cash and due from depository institutions | $2,272,000 | 8,923 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $4,728,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $8,827,000 | 8,660 |
| Loan loss allowance | $217,000 | 7,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $388,000 | 7,512 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $28,000 | 3,043 |
| All other assets | $473,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,216,000 | 8,722 |
| Total liabilities | $16,672,000 | 8,697 |
| Total deposits | $16,339,000 | 8,652 |
| Interest-bearing deposits | $11,822,000 | 8,735 |
| Deposits held in domestic offices | $16,339,000 | 8,650 |
| % 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 | $333,000 | 5,810 |
| Total equity capital | $2,544,000 | 8,557 |
| Total bank equity capital | $2,544,000 | 8,557 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $744,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $216,000 | 7,750 |
| Earning assets | $16,155,000 | 8,758 |
| Long-term assets (5+ years) | $2,358,000 | 7,119 |
| Average Assets, year-to-date | $18,456,400 | 8,728 |
| Average Assets, quarterly | $18,403,500 | 8,746 |
| Volatile liabilities | $394,000 | 9,045 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,484,000 | 7,036 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,531 |
| Tier 2 risk-based capital | $162,000 | 8,204 |
| Total risk weighted assets | $12,923,000 | 8,507 |
| Total unused commitments | $2,484,000 | 7,039 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $17,591,000 | 8,840 |
| Cash and due from depository institutions | $1,760,000 | 8,971 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $4,630,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $9,387,000 | 8,689 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 7,496 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $29,000 | 3,025 |
| All other assets | $381,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,591,000 | 8,840 |
| Total liabilities | $14,967,000 | 8,825 |
| Total deposits | $14,631,000 | 8,795 |
| Interest-bearing deposits | $11,512,000 | 8,802 |
| Deposits held in domestic offices | $14,631,000 | 8,795 |
| % 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 | $336,000 | 6,161 |
| Total equity capital | $2,624,000 | 8,557 |
| Total bank equity capital | $2,624,000 | 8,557 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $824,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $15,117,000 | 8,859 |
| Long-term assets (5+ years) | $2,559,000 | 7,076 |
| Average Assets, year-to-date | $18,266,500 | 8,789 |
| Average Assets, quarterly | $17,882,000 | 8,824 |
| Volatile liabilities | $394,000 | 9,102 |
| Insider loans | $29,000 | 7,977 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,748,000 | 6,901 |
| Tier 1 (core) risk-based capital | $2,584,000 | 8,536 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $13,080,000 | 8,557 |
| Total unused commitments | $2,748,000 | 6,907 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $18,173,000 | 8,851 |
| Cash and due from depository institutions | $1,446,000 | 9,004 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $4,830,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,864 |
| Net loans & leases | $9,233,000 | 8,730 |
| Loan loss allowance | $217,000 | 8,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $30,000 | 2,978 |
| All other assets | $301,000 | 8,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,173,000 | 8,851 |
| Total liabilities | $15,532,000 | 8,844 |
| Total deposits | $15,186,000 | 8,798 |
| Interest-bearing deposits | $12,504,000 | 8,791 |
| Deposits held in domestic offices | $15,186,000 | 8,796 |
| % 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 | $346,000 | 6,123 |
| Total equity capital | $2,641,000 | 8,573 |
| Total bank equity capital | $2,641,000 | 8,573 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $841,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $16,088,000 | 8,858 |
| Long-term assets (5+ years) | $2,672,000 | 6,996 |
| Average Assets, year-to-date | $18,491,670 | 8,820 |
| Average Assets, quarterly | $18,357,500 | 8,833 |
| Volatile liabilities | $485,000 | 9,117 |
| Insider loans | $37,000 | 7,982 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,656,000 | 6,949 |
| Tier 1 (core) risk-based capital | $2,555,000 | 8,554 |
| Tier 2 risk-based capital | $147,000 | 8,378 |
| Total risk weighted assets | $11,713,000 | 8,695 |
| Total unused commitments | $2,656,000 | 6,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,542,000 | 8,850 |
| Cash and due from depository institutions | $2,363,000 | 9,041 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $4,023,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
| Net loans & leases | $8,327,000 | 8,829 |
| Loan loss allowance | $217,000 | 8,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $392,000 | 7,561 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $30,000 | 2,959 |
| All other assets | $257,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,542,000 | 8,850 |
| Total liabilities | $15,963,000 | 8,832 |
| Total deposits | $15,621,000 | 8,796 |
| Interest-bearing deposits | $12,028,000 | 8,852 |
| Deposits held in domestic offices | $15,621,000 | 8,795 |
| % 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 | $342,000 | 6,191 |
| Total equity capital | $2,579,000 | 8,620 |
| Total bank equity capital | $2,579,000 | 8,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $779,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $170,000 | 8,301 |
| Earning assets | $15,600,000 | 8,896 |
| Long-term assets (5+ years) | $2,235,000 | 7,135 |
| Average Assets, year-to-date | $18,651,000 | 8,838 |
| Average Assets, quarterly | $18,651,000 | 8,838 |
| Volatile liabilities | $485,000 | 9,139 |
| Insider loans | $43,000 | 7,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,459,000 | 7,036 |
| Tier 1 (core) risk-based capital | $2,518,000 | 8,589 |
| Tier 2 risk-based capital | $137,000 | 8,476 |
| Total risk weighted assets | $10,904,000 | 8,772 |
| Total unused commitments | $2,459,000 | 7,053 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,760,000 | 8,871 |
| Cash and due from depository institutions | $1,939,000 | 9,085 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,318,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
| Net loans & leases | $8,441,000 | 8,877 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,575 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $337,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,760,000 | 8,871 |
| Total liabilities | $16,206,000 | 8,853 |
| Total deposits | $15,825,000 | 8,815 |
| Interest-bearing deposits | $11,973,000 | 8,887 |
| Deposits held in domestic offices | $15,825,000 | 8,814 |
| % 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 | $381,000 | 6,002 |
| Total equity capital | $2,554,000 | 8,650 |
| Total bank equity capital | $2,554,000 | 8,650 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $754,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $16,159,000 | 8,892 |
| Long-term assets (5+ years) | $851,000 | 7,816 |
| Average Assets, year-to-date | $18,234,800 | 8,853 |
| Average Assets, quarterly | $17,754,500 | 8,899 |
| Volatile liabilities | $566,000 | 9,125 |
| Insider loans | $31,000 | 8,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,201,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,628 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $11,100,000 | 8,811 |
| Total unused commitments | $2,201,000 | 7,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $19,064,000 | 9,019 |
| Cash and due from depository institutions | $1,504,000 | 9,328 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $3,994,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,441 |
| Net loans & leases | $9,059,000 | 9,008 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $418,000 | 7,616 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $34,000 | 2,879 |
| All other assets | $380,000 | 8,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,064,000 | 9,019 |
| Total liabilities | $16,556,000 | 9,014 |
| Total deposits | $16,133,000 | 8,965 |
| Interest-bearing deposits | $12,510,000 | 9,022 |
| Deposits held in domestic offices | $16,133,000 | 8,964 |
| % 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 | $423,000 | 5,908 |
| Total equity capital | $2,508,000 | 8,814 |
| Total bank equity capital | $2,508,000 | 8,814 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,450,000 | 6,213 |
| Undivided profits | $908,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $286,000 | 7,667 |
| Earning assets | $16,828,000 | 9,036 |
| Long-term assets (5+ years) | $2,835,000 | 6,976 |
| Average Assets, year-to-date | $18,310,800 | 9,001 |
| Average Assets, quarterly | $18,370,500 | 9,042 |
| Volatile liabilities | $1,034,000 | 9,194 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,691,000 | 6,815 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,825 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $11,544,000 | 8,948 |
| Total unused commitments | $2,691,000 | 6,824 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $18,070,000 | 9,257 |
| Cash and due from depository institutions | $763,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,637,000 | 9,106 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,924 |
| Net loans & leases | $10,039,000 | 9,088 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $452,000 | 7,651 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $37,000 | 2,866 |
| All other assets | $317,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,070,000 | 9,257 |
| Total liabilities | $15,748,000 | 9,225 |
| Total deposits | $15,307,000 | 9,183 |
| Interest-bearing deposits | $12,472,000 | 9,202 |
| Deposits held in domestic offices | $15,307,000 | 9,183 |
| % 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 | $441,000 | 6,194 |
| Total equity capital | $2,322,000 | 9,098 |
| Total bank equity capital | $2,322,000 | 9,098 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $772,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $258,000 | 7,372 |
| Earning assets | $16,501,000 | 9,241 |
| Long-term assets (5+ years) | $2,063,000 | 7,304 |
| Average Assets, year-to-date | $17,186,400 | 9,237 |
| Average Assets, quarterly | $17,652,500 | 9,245 |
| Volatile liabilities | $1,023,000 | 9,400 |
| Insider loans | $63,000 | 8,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,486,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,254,000 | 9,122 |
| Tier 2 risk-based capital | $152,960 | 8,610 |
| Total risk weighted assets | $12,166,960 | 9,029 |
| Total unused commitments | $2,486,000 | 6,930 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $17,514,000 | 9,561 |
| Cash and due from depository institutions | $1,450,000 | 9,923 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $3,260,000 | 9,247 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
| Net loans & leases | $9,738,000 | 9,354 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $477,000 | 7,800 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $40,000 | 2,930 |
| All other assets | $299,000 | 9,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,514,000 | 9,561 |
| Total liabilities | $15,461,000 | 9,525 |
| Total deposits | $15,028,000 | 9,477 |
| Interest-bearing deposits | $11,337,000 | 9,577 |
| Deposits held in domestic offices | $15,028,000 | 9,476 |
| % 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 | $433,000 | 5,817 |
| Total equity capital | $2,053,000 | 9,469 |
| Total bank equity capital | $2,053,000 | 9,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $553,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $15,446,000 | 9,569 |
| Long-term assets (5+ years) | $2,231,000 | 7,534 |
| Average Assets, year-to-date | $16,619,600 | 9,567 |
| Average Assets, quarterly | $16,562,000 | 9,604 |
| Volatile liabilities | $1,295,000 | 9,465 |
| Insider loans | $81,000 | 8,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,473,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,026,000 | 9,522 |
| Tier 2 risk-based capital | $146,350 | 8,830 |
| Total risk weighted assets | $11,631,350 | 9,310 |
| Total unused commitments | $2,473,000 | 7,075 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $17,709,000 | 9,730 |
| Cash and due from depository institutions | $1,492,000 | 10,158 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $3,644,000 | 9,244 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $10,217,000 | 9,435 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $474,000 | 7,877 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $43,000 | 2,953 |
| All other assets | $289,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,709,000 | 9,730 |
| Total liabilities | $15,707,000 | 9,689 |
| Total deposits | $15,302,000 | 9,644 |
| Interest-bearing deposits | $11,198,000 | 9,786 |
| Deposits held in domestic offices | $15,302,000 | 9,644 |
| % 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 | $405,000 | 6,489 |
| Total equity capital | $2,002,000 | 9,688 |
| Total bank equity capital | $2,002,000 | 9,688 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $552,000 | 8,911 |
| 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 | $226,000 | 7,565 |
| Earning assets | $15,510,000 | 9,755 |
| Long-term assets (5+ years) | $1,637,000 | 7,963 |
| Average Assets, year-to-date | $16,488,600 | 9,743 |
| Average Assets, quarterly | $16,827,500 | 9,768 |
| Volatile liabilities | $1,319,000 | 9,549 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,918,000 | 6,636 |
| Tier 1 (core) risk-based capital | $1,906,000 | 9,725 |
| Tier 2 risk-based capital | $147,760 | 8,917 |
| Total risk weighted assets | $11,746,860 | 9,431 |
| Total unused commitments | $2,918,000 | 6,649 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $16,922,000 | 10,152 |
| Cash and due from depository institutions | $1,431,000 | 10,726 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $5,225,000 | 9,131 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $8,605,000 | 10,094 |
| Loan loss allowance | $224,000 | 8,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $512,000 | 7,871 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $299,000 | 9,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,922,000 | 10,152 |
| Total liabilities | $15,039,000 | 10,111 |
| Total deposits | $14,711,000 | 10,076 |
| Interest-bearing deposits | $10,821,000 | 10,236 |
| Deposits held in domestic offices | $14,711,000 | 10,076 |
| % 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 | $328,000 | 7,467 |
| Total equity capital | $1,883,000 | 10,131 |
| Total bank equity capital | $1,883,000 | 10,131 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $683,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $14,779,000 | 10,198 |
| Long-term assets (5+ years) | $1,371,000 | 8,180 |
| Average Assets, year-to-date | $16,575,200 | 10,102 |
| Average Assets, quarterly | $16,557,000 | 10,149 |
| Volatile liabilities | $1,186,000 | 10,006 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,551,000 | 7,986 |
| Tier 1 (core) risk-based capital | $1,873,000 | 10,097 |
| Tier 2 risk-based capital | $131,120 | 9,433 |
| Total risk weighted assets | $10,396,520 | 9,964 |
| Total unused commitments | $1,551,000 | 7,997 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $16,508,000 | 10,636 |
| Cash and due from depository institutions | $1,394,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,880,000 | 9,826 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $8,086,000 | 10,603 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $560,000 | 7,798 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $238,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,508,000 | 10,636 |
| Total liabilities | $14,819,000 | 10,610 |
| Total deposits | $14,584,000 | 10,563 |
| Interest-bearing deposits | $11,444,000 | 10,647 |
| Deposits held in domestic offices | $14,584,000 | 10,561 |
| % 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 | $235,000 | 8,768 |
| Total equity capital | $1,689,000 | 10,693 |
| Total bank equity capital | $1,689,000 | 10,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $489,000 | 9,859 |
| 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 | $159,000 | 9,169 |
| Earning assets | $14,316,000 | 10,691 |
| Long-term assets (5+ years) | $1,404,000 | 8,358 |
| Average Assets, year-to-date | $15,342,600 | 10,677 |
| Average Assets, quarterly | $15,980,000 | 10,666 |
| Volatile liabilities | $853,000 | 10,671 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,662,000 | 7,875 |
| Tier 1 (core) risk-based capital | $1,684,000 | 10,671 |
| Tier 2 risk-based capital | $125,770 | 9,882 |
| Total risk weighted assets | $9,963,370 | 10,434 |
| Total unused commitments | $1,662,000 | 7,887 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $14,428,000 | 11,301 |
| Cash and due from depository institutions | $825,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,825,000 | 11,091 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
| Net loans & leases | $8,498,000 | 10,912 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $626,000 | 7,627 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $229,000 | 11,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,428,000 | 11,301 |
| Total liabilities | $12,914,000 | 11,274 |
| Total deposits | $12,697,000 | 11,236 |
| Interest-bearing deposits | $9,432,000 | 11,376 |
| Deposits held in domestic offices | $12,697,000 | 11,236 |
| % 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 | $217,000 | 9,471 |
| Total equity capital | $1,514,000 | 11,241 |
| Total bank equity capital | $1,514,000 | 11,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $925,000 | 8,176 |
| Undivided profits | $439,000 | 10,449 |
| 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 | $168,000 | 9,369 |
| Earning assets | $12,748,000 | 11,322 |
| Long-term assets (5+ years) | $985,000 | 9,017 |
| Average Assets, year-to-date | $13,175,000 | 11,389 |
| Average Assets, quarterly | $13,725,500 | 11,360 |
| Volatile liabilities | $722,000 | 11,174 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,775,000 | 7,713 |
| Tier 1 (core) risk-based capital | $1,509,000 | 11,218 |
| Tier 2 risk-based capital | $127,600 | 10,166 |
| Total risk weighted assets | $10,112,500 | 10,767 |
| Total unused commitments | $1,775,000 | 7,728 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $12,894,000 | 12,018 |
| Cash and due from depository institutions | $966,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,293,000 | 11,580 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $7,957,000 | 11,508 |
| Loan loss allowance | $226,000 | 9,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $427,000 | 8,965 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $226,000 | 11,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,894,000 | 12,018 |
| Total liabilities | $11,614,000 | 11,999 |
| Total deposits | $11,494,000 | 11,942 |
| Interest-bearing deposits | $8,889,000 | 12,007 |
| Deposits held in domestic offices | $11,494,000 | 11,941 |
| % 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 | $120,000 | 10,669 |
| Total equity capital | $1,280,000 | 11,915 |
| Total bank equity capital | $1,280,000 | 11,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $205,000 | 11,033 |
| 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 | $147,000 | 9,733 |
| Earning assets | $11,275,000 | 12,037 |
| Long-term assets (5+ years) | $1,247,000 | 9,131 |
| Average Assets, year-to-date | $12,776,200 | 12,007 |
| Average Assets, quarterly | $12,753,500 | 12,030 |
| Volatile liabilities | $748,000 | 11,497 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,684,000 | 7,936 |
| Tier 1 (core) risk-based capital | $1,319,000 | 11,911 |
| Tier 2 risk-based capital | $117,320 | 10,821 |
| Total risk weighted assets | $9,277,220 | 11,396 |
| Total unused commitments | $1,684,000 | 7,945 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $13,140,000 | 12,590 |
| Cash and due from depository institutions | $964,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,604,000 | 10,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,267,000 | 12,376 |
| Loan loss allowance | $226,000 | 9,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,140,000 | 12,590 |
| Total liabilities | $12,044,000 | 12,549 |
| Total deposits | $11,340,000 | 12,588 |
| Interest-bearing deposits | $8,938,000 | 12,641 |
| Deposits held in domestic offices | $11,340,000 | 12,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $104,000 | 11,467 |
| Total equity capital | $1,096,000 | 12,663 |
| Total bank equity capital | $1,096,000 | 12,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $196,000 | 11,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $11,871,000 | 12,559 |
| Long-term assets (5+ years) | $1,932,000 | 8,837 |
| Average Assets, year-to-date | $12,351,000 | 12,668 |
| Average Assets, quarterly | $12,887,500 | 12,614 |
| Volatile liabilities | $1,132,000 | 11,136 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,814,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,096,000 | 12,653 |
| Tier 2 risk-based capital | $98,420 | 11,656 |
| Total risk weighted assets | $7,745,820 | 12,267 |
| Total unused commitments | $1,814,000 | 7,835 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,745,000 | 13,302 |
| Cash and due from depository institutions | $781,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,992,000 | 12,135 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $5,956,000 | 12,929 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,000 | 13,762 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $203,000 | 12,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,745,000 | 13,302 |
| Total liabilities | $10,842,000 | 13,248 |
| Total deposits | $10,712,000 | 13,210 |
| Interest-bearing deposits | $8,947,000 | 13,186 |
| Deposits held in domestic offices | $10,712,000 | 13,209 |
| % 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 | $130,000 | 11,612 |
| Total equity capital | $903,000 | 13,353 |
| Total bank equity capital | $903,000 | 13,353 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $103,000 | 12,202 |
| 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 | $99,000 | 11,602 |
| Earning assets | $10,748,000 | 13,234 |
| Long-term assets (5+ years) | $1,581,000 | 9,454 |
| Average Assets, year-to-date | $11,377,400 | 13,328 |
| Average Assets, quarterly | $11,519,500 | 13,329 |
| Volatile liabilities | $424,000 | 13,003 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,925,000 | 7,415 |
| Tier 1 (core) risk-based capital | $903,000 | 13,338 |
| Tier 2 risk-based capital | $90,660 | 12,194 |
| Total risk weighted assets | $7,118,760 | 12,905 |
| Total unused commitments | $1,925,000 | 7,446 |
| Derivatives | $0 | 651 |