Home > First Bank & Trust Company > Assets and Liabilities
First Bank & Trust Company, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,994,000 | 5,699 |
| Cash and due from depository institutions | $3,359,000 | 5,423 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $14,952,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 517 |
| Net loans & leases | $12,501,000 | 5,850 |
| Loan loss allowance | $110,000 | 5,893 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $57,000 | 5,898 |
| Other real estate owned | $413,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $412,000 | 5,749 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,994,000 | 5,699 |
| Total liabilities | $35,304,000 | 5,646 |
| Total deposits | $35,262,000 | 5,611 |
| Interest-bearing deposits | $28,556,000 | 5,559 |
| Deposits held in domestic offices | $35,262,000 | 5,611 |
| % insured | 91.13% | 1,204 |
| 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 | $42,000 | 5,892 |
| Total equity capital | $2,690,000 | 5,921 |
| Total bank equity capital | $2,690,000 | 5,920 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,125,000 | 4,785 |
| Undivided profits | $1,490,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $291,000 | 5,018 |
| Earning assets | $33,753,000 | 5,718 |
| Long-term assets (5+ years) | $12,810,000 | 5,013 |
| Average Assets, year-to-date | $38,673,670 | 5,682 |
| Average Assets, quarterly | $38,337,000 | 5,692 |
| Volatile liabilities | $1,740,000 | 5,036 |
| Insider loans | $351,000 | 4,364 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $467,000 | 5,814 |
| Tier 1 (core) risk-based capital | $2,523,000 | 5,929 |
| Tier 2 risk-based capital | $110,000 | 5,871 |
| Total risk weighted assets | $16,176,000 | 5,823 |
| Total unused commitments | $467,000 | 5,814 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $38,680,000 | 5,742 |
| Cash and due from depository institutions | $3,515,000 | 5,387 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $15,227,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 629 |
| Net loans & leases | $13,064,000 | 5,889 |
| Loan loss allowance | $133,000 | 5,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $63,000 | 5,939 |
| Other real estate owned | $413,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $383,000 | 5,849 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,680,000 | 5,742 |
| Total liabilities | $36,143,000 | 5,683 |
| Total deposits | $36,092,000 | 5,649 |
| Interest-bearing deposits | $29,531,000 | 5,578 |
| Deposits held in domestic offices | $36,092,000 | 5,649 |
| % insured | 90.47% | 1,415 |
| 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 | $51,000 | 5,873 |
| Total equity capital | $2,537,000 | 5,993 |
| Total bank equity capital | $2,537,000 | 5,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,125,000 | 4,831 |
| Undivided profits | $1,337,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $261,000 | 5,215 |
| Earning assets | $34,306,000 | 5,756 |
| Long-term assets (5+ years) | $13,111,000 | 5,047 |
| Average Assets, year-to-date | $39,013,500 | 5,731 |
| Average Assets, quarterly | $39,013,500 | 5,731 |
| Volatile liabilities | $2,240,000 | 4,881 |
| Insider loans | $356,000 | 4,362 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $510,000 | 5,864 |
| Tier 1 (core) risk-based capital | $2,500,000 | 5,988 |
| Tier 2 risk-based capital | $133,000 | 5,871 |
| Total risk weighted assets | $16,646,000 | 5,865 |
| Total unused commitments | $510,000 | 5,864 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $39,347,000 | 5,783 |
| Cash and due from depository institutions | $3,293,000 | 5,335 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $15,775,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 507 |
| Net loans & leases | $12,584,000 | 5,962 |
| Loan loss allowance | $140,000 | 5,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $68,000 | 5,993 |
| Other real estate owned | $345,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $422,000 | 5,881 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $39,347,000 | 5,783 |
| Total liabilities | $36,964,000 | 5,711 |
| Total deposits | $36,882,000 | 5,669 |
| Interest-bearing deposits | $29,900,000 | 5,601 |
| Deposits held in domestic offices | $36,882,000 | 5,669 |
| % insured | 89.53% | 1,621 |
| 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 | $82,000 | 5,614 |
| Total equity capital | $2,383,000 | 6,064 |
| Total bank equity capital | $2,383,000 | 6,063 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,125,000 | 4,876 |
| Undivided profits | $1,183,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $297,000 | 5,101 |
| Earning assets | $35,219,000 | 5,784 |
| Long-term assets (5+ years) | $13,743,000 | 5,060 |
| Average Assets, year-to-date | $39,119,600 | 5,779 |
| Average Assets, quarterly | $39,302,500 | 5,772 |
| Volatile liabilities | $2,241,000 | 4,932 |
| Insider loans | $360,000 | 4,406 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $981,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,488,000 | 6,045 |
| Tier 2 risk-based capital | $140,000 | 5,904 |
| Total risk weighted assets | $16,463,000 | 5,923 |
| Total unused commitments | $981,000 | 5,731 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,258,000 | 5,853 |
| Cash and due from depository institutions | $3,449,000 | 5,389 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $16,571,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 576 |
| Net loans & leases | $12,847,000 | 6,031 |
| Loan loss allowance | $140,000 | 6,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $72,000 | 6,065 |
| Other real estate owned | $468,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $351,000 | 6,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,258,000 | 5,853 |
| Total liabilities | $36,720,000 | 5,783 |
| Total deposits | $36,657,000 | 5,736 |
| Interest-bearing deposits | $30,071,000 | 5,670 |
| Deposits held in domestic offices | $36,657,000 | 5,736 |
| % insured | 90.37% | 1,521 |
| 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 | $63,000 | 5,989 |
| Total equity capital | $2,538,000 | 6,134 |
| Total bank equity capital | $2,538,000 | 6,133 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,125,000 | 4,944 |
| Undivided profits | $1,338,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $219,000 | 5,605 |
| Earning assets | $34,918,000 | 5,868 |
| Long-term assets (5+ years) | $14,892,000 | 5,052 |
| Average Assets, year-to-date | $39,062,750 | 5,861 |
| Average Assets, quarterly | $39,110,500 | 5,854 |
| Volatile liabilities | $1,967,000 | 5,113 |
| Insider loans | $350,000 | 4,503 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,124,000 | 5,771 |
| Tier 1 (core) risk-based capital | $2,620,000 | 6,115 |
| Tier 2 risk-based capital | $140,000 | 5,982 |
| Total risk weighted assets | $16,581,000 | 6,001 |
| Total unused commitments | $1,124,000 | 5,771 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $38,963,000 | 5,921 |
| Cash and due from depository institutions | $3,492,000 | 5,452 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $16,339,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 670 |
| Net loans & leases | $13,206,000 | 6,089 |
| Loan loss allowance | $140,000 | 6,090 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $78,000 | 6,122 |
| Other real estate owned | $558,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $450,000 | 5,981 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,963,000 | 5,921 |
| Total liabilities | $36,595,000 | 5,861 |
| Total deposits | $36,544,000 | 5,808 |
| Interest-bearing deposits | $30,181,000 | 5,732 |
| Deposits held in domestic offices | $36,544,000 | 5,808 |
| % insured | 92.76% | 1,038 |
| 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 | $51,000 | 6,079 |
| Total equity capital | $2,368,000 | 6,219 |
| Total bank equity capital | $2,368,000 | 6,218 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,125,000 | 5,003 |
| Undivided profits | $1,168,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $315,000 | 5,084 |
| Earning assets | $34,385,000 | 5,945 |
| Long-term assets (5+ years) | $15,314,000 | 5,076 |
| Average Assets, year-to-date | $38,997,670 | 5,922 |
| Average Assets, quarterly | $39,093,000 | 5,922 |
| Volatile liabilities | $1,466,000 | 5,384 |
| Insider loans | $423,000 | 4,378 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $937,000 | 5,903 |
| Tier 1 (core) risk-based capital | $2,603,000 | 6,184 |
| Tier 2 risk-based capital | $140,000 | 6,041 |
| Total risk weighted assets | $16,868,000 | 6,051 |
| Total unused commitments | $937,000 | 5,903 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $39,223,000 | 5,975 |
| Cash and due from depository institutions | $3,294,000 | 5,499 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $15,293,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 694 |
| Net loans & leases | $13,335,000 | 6,122 |
| Loan loss allowance | $159,000 | 6,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $84,000 | 6,170 |
| Other real estate owned | $513,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $354,000 | 6,134 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $39,223,000 | 5,975 |
| Total liabilities | $36,712,000 | 5,913 |
| Total deposits | $36,657,000 | 5,874 |
| Interest-bearing deposits | $30,475,000 | 5,796 |
| Deposits held in domestic offices | $36,657,000 | 5,874 |
| % insured | 91.81% | 1,318 |
| 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 | $55,000 | 6,106 |
| Total equity capital | $2,511,000 | 6,272 |
| Total bank equity capital | $2,511,000 | 6,271 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,125,000 | 5,056 |
| Undivided profits | $1,311,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $255,000 | 5,416 |
| Earning assets | $34,978,000 | 5,995 |
| Long-term assets (5+ years) | $14,158,000 | 5,211 |
| Average Assets, year-to-date | $39,015,000 | 5,983 |
| Average Assets, quarterly | $39,015,000 | 5,983 |
| Volatile liabilities | $1,462,000 | 5,386 |
| Insider loans | $354,000 | 4,565 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $925,000 | 5,953 |
| Tier 1 (core) risk-based capital | $2,599,000 | 6,247 |
| Tier 2 risk-based capital | $159,000 | 5,973 |
| Total risk weighted assets | $17,037,000 | 6,094 |
| Total unused commitments | $925,000 | 5,953 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $38,807,000 | 6,071 |
| Cash and due from depository institutions | $2,986,000 | 5,487 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $15,631,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 670 |
| Net loans & leases | $13,491,000 | 6,216 |
| Loan loss allowance | $156,000 | 6,202 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $85,000 | 6,267 |
| Other real estate owned | $542,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $412,000 | 6,163 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,807,000 | 6,071 |
| Total liabilities | $36,421,000 | 6,005 |
| Total deposits | $36,347,000 | 5,955 |
| Interest-bearing deposits | $30,519,000 | 5,856 |
| Deposits held in domestic offices | $36,347,000 | 5,955 |
| % insured | 91.62% | 1,378 |
| 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 | $74,000 | 5,959 |
| Total equity capital | $2,386,000 | 6,368 |
| Total bank equity capital | $2,386,000 | 6,367 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,125,000 | 5,129 |
| Undivided profits | $1,186,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $310,000 | 5,194 |
| Earning assets | $34,782,000 | 6,073 |
| Long-term assets (5+ years) | $14,484,000 | 5,261 |
| Average Assets, year-to-date | $39,041,000 | 6,061 |
| Average Assets, quarterly | $39,470,500 | 6,051 |
| Volatile liabilities | $2,208,000 | 5,165 |
| Insider loans | $353,000 | 4,662 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $839,000 | 6,063 |
| Tier 1 (core) risk-based capital | $2,584,000 | 6,339 |
| Tier 2 risk-based capital | $156,000 | 6,158 |
| Total risk weighted assets | $17,207,000 | 6,198 |
| Total unused commitments | $839,000 | 6,063 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,134,000 | 6,107 |
| Cash and due from depository institutions | $3,311,000 | 5,651 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $14,739,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 467 |
| Net loans & leases | $13,386,000 | 6,284 |
| Loan loss allowance | $156,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 6,337 |
| Other real estate owned | $542,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $349,000 | 6,345 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,134,000 | 6,107 |
| Total liabilities | $37,874,000 | 6,018 |
| Total deposits | $37,806,000 | 5,964 |
| Interest-bearing deposits | $31,196,000 | 5,892 |
| Deposits held in domestic offices | $37,806,000 | 5,964 |
| % insured | 89.80% | 2,039 |
| 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 | $68,000 | 6,237 |
| Total equity capital | $2,260,000 | 6,455 |
| Total bank equity capital | $2,260,000 | 6,454 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,125,000 | 5,191 |
| Undivided profits | $1,060,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $240,000 | 5,740 |
| Earning assets | $35,845,000 | 6,117 |
| Long-term assets (5+ years) | $13,383,000 | 5,448 |
| Average Assets, year-to-date | $39,099,500 | 6,137 |
| Average Assets, quarterly | $39,651,500 | 6,111 |
| Volatile liabilities | $2,454,000 | 5,121 |
| Insider loans | $336,000 | 4,746 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $786,000 | 6,160 |
| Tier 1 (core) risk-based capital | $2,561,000 | 6,413 |
| Tier 2 risk-based capital | $156,000 | 6,229 |
| Total risk weighted assets | $17,286,000 | 6,265 |
| Total unused commitments | $786,000 | 6,160 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $39,169,000 | 6,183 |
| Cash and due from depository institutions | $3,582,000 | 5,716 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $14,502,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 621 |
| Net loans & leases | $14,152,000 | 6,304 |
| Loan loss allowance | $158,000 | 6,336 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $89,000 | 6,393 |
| Other real estate owned | $513,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $396,000 | 6,323 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,169,000 | 6,183 |
| Total liabilities | $36,984,000 | 6,102 |
| Total deposits | $36,931,000 | 6,065 |
| Interest-bearing deposits | $31,112,000 | 5,960 |
| Deposits held in domestic offices | $36,931,000 | 6,064 |
| % insured | 90.81% | 1,828 |
| 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 | $53,000 | 6,353 |
| Total equity capital | $2,185,000 | 6,524 |
| Total bank equity capital | $2,185,000 | 6,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,125,000 | 5,240 |
| Undivided profits | $985,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $275,000 | 5,482 |
| Earning assets | $34,589,000 | 6,204 |
| Long-term assets (5+ years) | $13,292,000 | 5,499 |
| Average Assets, year-to-date | $38,754,670 | 6,199 |
| Average Assets, quarterly | $39,624,500 | 6,178 |
| Volatile liabilities | $2,201,000 | 5,259 |
| Insider loans | $375,000 | 4,691 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $772,000 | 6,207 |
| Tier 1 (core) risk-based capital | $2,555,000 | 6,475 |
| Tier 2 risk-based capital | $158,000 | 6,280 |
| Total risk weighted assets | $17,596,000 | 6,304 |
| Total unused commitments | $772,000 | 6,207 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $40,080,000 | 6,233 |
| Cash and due from depository institutions | $3,401,000 | 5,775 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $14,371,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 692 |
| Net loans & leases | $14,369,000 | 6,348 |
| Loan loss allowance | $149,000 | 6,432 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $97,000 | 6,429 |
| Other real estate owned | $453,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $379,000 | 6,408 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,080,000 | 6,233 |
| Total liabilities | $38,108,000 | 6,142 |
| Total deposits | $38,062,000 | 6,099 |
| Interest-bearing deposits | $31,283,000 | 6,040 |
| Deposits held in domestic offices | $38,062,000 | 6,099 |
| % insured | 89.92% | 2,153 |
| 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 | $46,000 | 6,452 |
| Total equity capital | $1,972,000 | 6,607 |
| Total bank equity capital | $1,972,000 | 6,605 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,125,000 | 5,296 |
| Undivided profits | $772,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $284,000 | 5,451 |
| Earning assets | $35,750,000 | 6,245 |
| Long-term assets (5+ years) | $13,146,000 | 5,539 |
| Average Assets, year-to-date | $38,547,500 | 6,271 |
| Average Assets, quarterly | $38,547,500 | 6,271 |
| Volatile liabilities | $2,197,000 | 5,212 |
| Insider loans | $318,000 | 4,855 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $960,000 | 6,202 |
| Tier 1 (core) risk-based capital | $2,535,000 | 6,537 |
| Tier 2 risk-based capital | $149,000 | 6,387 |
| Total risk weighted assets | $17,738,000 | 6,362 |
| Total unused commitments | $960,000 | 6,202 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $37,015,000 | 6,369 |
| Cash and due from depository institutions | $3,294,000 | 5,830 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $13,125,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 862 |
| Net loans & leases | $14,788,000 | 6,425 |
| Loan loss allowance | $141,000 | 6,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $96,000 | 6,512 |
| Other real estate owned | $453,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $444,000 | 6,424 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,015,000 | 6,369 |
| Total liabilities | $35,291,000 | 6,285 |
| Total deposits | $35,229,000 | 6,238 |
| Interest-bearing deposits | $30,984,000 | 6,095 |
| Deposits held in domestic offices | $35,229,000 | 6,237 |
| % insured | 94.32% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $62,000 | 6,296 |
| Total equity capital | $1,724,000 | 6,713 |
| Total bank equity capital | $1,724,000 | 6,712 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,125,000 | 5,358 |
| Undivided profits | $524,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $345,000 | 5,200 |
| Earning assets | $32,728,000 | 6,385 |
| Long-term assets (5+ years) | $12,564,000 | 5,610 |
| Average Assets, year-to-date | $37,940,000 | 6,343 |
| Average Assets, quarterly | $37,387,000 | 6,355 |
| Volatile liabilities | $2,195,000 | 5,334 |
| Insider loans | $330,000 | 4,859 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $797,000 | 6,317 |
| Tier 1 (core) risk-based capital | $2,523,000 | 6,607 |
| Tier 2 risk-based capital | $141,000 | 6,475 |
| Total risk weighted assets | $17,580,000 | 6,449 |
| Total unused commitments | $797,000 | 6,317 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $37,759,000 | 6,410 |
| Cash and due from depository institutions | $3,442,000 | 5,892 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,074,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 753 |
| Net loans & leases | $14,934,000 | 6,481 |
| Loan loss allowance | $133,000 | 6,629 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $104,000 | 6,550 |
| Other real estate owned | $453,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $387,000 | 6,571 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,759,000 | 6,410 |
| Total liabilities | $35,960,000 | 6,317 |
| Total deposits | $35,857,000 | 6,275 |
| Interest-bearing deposits | $31,152,000 | 6,155 |
| Deposits held in domestic offices | $35,857,000 | 6,274 |
| % insured | 93.94% | 1,120 |
| 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 | $103,000 | 6,246 |
| Total equity capital | $1,799,000 | 6,785 |
| Total bank equity capital | $1,799,000 | 6,783 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,125,000 | 5,412 |
| Undivided profits | $599,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $277,000 | 5,706 |
| Earning assets | $33,373,000 | 6,433 |
| Long-term assets (5+ years) | $12,504,000 | 5,657 |
| Average Assets, year-to-date | $38,171,250 | 6,409 |
| Average Assets, quarterly | $37,596,000 | 6,417 |
| Volatile liabilities | $1,206,000 | 5,924 |
| Insider loans | $277,000 | 5,063 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,231,000 | 6,220 |
| Tier 1 (core) risk-based capital | $2,473,000 | 6,699 |
| Tier 2 risk-based capital | $133,000 | 6,587 |
| Total risk weighted assets | $17,831,000 | 6,505 |
| Total unused commitments | $1,231,000 | 6,220 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $37,433,000 | 6,465 |
| Cash and due from depository institutions | $3,686,000 | 5,940 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $13,530,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $3,586,000 | 1,144 |
| Net loans & leases | $15,602,000 | 6,480 |
| Loan loss allowance | $138,000 | 6,658 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $92,000 | 6,634 |
| Other real estate owned | $477,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $460,000 | 6,498 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,433,000 | 6,465 |
| Total liabilities | $35,702,000 | 6,373 |
| Total deposits | $35,606,000 | 6,338 |
| Interest-bearing deposits | $30,752,000 | 6,223 |
| Deposits held in domestic offices | $35,606,000 | 6,338 |
| % insured | 95.09% | 858 |
| 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 | $96,000 | 6,286 |
| Total equity capital | $1,731,000 | 6,844 |
| Total bank equity capital | $1,731,000 | 6,844 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,125,000 | 5,455 |
| Undivided profits | $531,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $337,000 | 5,393 |
| Earning assets | $32,718,000 | 6,494 |
| Long-term assets (5+ years) | $13,474,000 | 5,597 |
| Average Assets, year-to-date | $38,308,670 | 6,446 |
| Average Assets, quarterly | $38,022,000 | 6,455 |
| Volatile liabilities | $1,202,000 | 5,937 |
| Insider loans | $241,000 | 5,236 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,008,000 | 6,370 |
| Tier 1 (core) risk-based capital | $2,482,000 | 6,739 |
| Tier 2 risk-based capital | $138,000 | 6,613 |
| Total risk weighted assets | $18,322,000 | 6,522 |
| Total unused commitments | $1,008,000 | 6,370 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $38,611,000 | 6,510 |
| Cash and due from depository institutions | $3,567,000 | 5,980 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $15,207,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,664 |
| Net loans & leases | $15,750,000 | 6,523 |
| Loan loss allowance | $146,000 | 6,710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $99,000 | 6,683 |
| Other real estate owned | $492,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $506,000 | 6,491 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,611,000 | 6,510 |
| Total liabilities | $36,277,000 | 6,423 |
| Total deposits | $36,177,000 | 6,388 |
| Interest-bearing deposits | $32,099,000 | 6,238 |
| Deposits held in domestic offices | $36,177,000 | 6,388 |
| % insured | 95.94% | 649 |
| 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 | $100,000 | 6,350 |
| Total equity capital | $2,334,000 | 6,845 |
| Total bank equity capital | $2,334,000 | 6,844 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,125,000 | 5,513 |
| Undivided profits | $1,134,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $300,000 | 5,611 |
| Earning assets | $33,947,000 | 6,539 |
| Long-term assets (5+ years) | $15,456,000 | 5,423 |
| Average Assets, year-to-date | $38,746,500 | 6,497 |
| Average Assets, quarterly | $38,746,500 | 6,497 |
| Volatile liabilities | $1,199,000 | 5,942 |
| Insider loans | $197,000 | 5,404 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $956,000 | 6,421 |
| Tier 1 (core) risk-based capital | $2,459,000 | 6,806 |
| Tier 2 risk-based capital | $146,000 | 6,658 |
| Total risk weighted assets | $18,499,000 | 6,573 |
| Total unused commitments | $956,000 | 6,421 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 6,551 |
| Cash and due from depository institutions | $3,758,000 | 6,022 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,401,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,320 |
| Net loans & leases | $15,704,000 | 6,611 |
| Loan loss allowance | $136,000 | 6,796 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $106,000 | 6,717 |
| Other real estate owned | $497,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $571,000 | 6,472 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,882,000 | 6,551 |
| Total liabilities | $36,439,000 | 6,459 |
| Total deposits | $36,335,000 | 6,415 |
| Interest-bearing deposits | $31,902,000 | 6,281 |
| Deposits held in domestic offices | $36,335,000 | 6,414 |
| % insured | 95.69% | 1,269 |
| 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 | $104,000 | 6,335 |
| Total equity capital | $2,443,000 | 6,890 |
| Total bank equity capital | $2,443,000 | 6,889 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,125,000 | 5,560 |
| Undivided profits | $1,243,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $348,000 | 5,382 |
| Earning assets | $33,950,000 | 6,574 |
| Long-term assets (5+ years) | $14,372,000 | 5,511 |
| Average Assets, year-to-date | $38,999,800 | 6,534 |
| Average Assets, quarterly | $39,076,000 | 6,535 |
| Volatile liabilities | $2,195,000 | 5,510 |
| Insider loans | $161,000 | 5,583 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $956,000 | 6,450 |
| Tier 1 (core) risk-based capital | $2,444,000 | 6,863 |
| Tier 2 risk-based capital | $136,000 | 6,747 |
| Total risk weighted assets | $18,168,000 | 6,663 |
| Total unused commitments | $956,000 | 6,450 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $39,270,000 | 6,603 |
| Cash and due from depository institutions | $3,004,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,197,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 986 |
| Net loans & leases | $16,540,000 | 6,653 |
| Loan loss allowance | $106,000 | 6,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $110,000 | 6,793 |
| Other real estate owned | $497,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $527,000 | 6,662 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,270,000 | 6,603 |
| Total liabilities | $36,736,000 | 6,519 |
| Total deposits | $36,599,000 | 6,472 |
| Interest-bearing deposits | $32,167,000 | 6,352 |
| Deposits held in domestic offices | $36,599,000 | 6,472 |
| % insured | 96.47% | 1,057 |
| 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 | $137,000 | 6,421 |
| Total equity capital | $2,534,000 | 6,962 |
| Total bank equity capital | $2,534,000 | 6,962 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,125,000 | 5,630 |
| Undivided profits | $1,334,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 5,945 |
| Earning assets | $35,132,000 | 6,611 |
| Long-term assets (5+ years) | $13,363,000 | 5,652 |
| Average Assets, year-to-date | $39,029,250 | 6,616 |
| Average Assets, quarterly | $38,761,500 | 6,622 |
| Volatile liabilities | $2,191,000 | 5,581 |
| Insider loans | $166,000 | 5,632 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $895,000 | 6,587 |
| Tier 1 (core) risk-based capital | $2,418,000 | 6,963 |
| Tier 2 risk-based capital | $106,000 | 6,948 |
| Total risk weighted assets | $18,922,000 | 6,722 |
| Total unused commitments | $895,000 | 6,587 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $38,253,000 | 6,687 |
| Cash and due from depository institutions | $3,345,000 | 6,033 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $10,367,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 840 |
| Net loans & leases | $16,682,000 | 6,693 |
| Loan loss allowance | $131,000 | 6,968 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $116,000 | 6,831 |
| Other real estate owned | $590,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $598,000 | 6,595 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,253,000 | 6,687 |
| Total liabilities | $35,793,000 | 6,589 |
| Total deposits | $35,670,000 | 6,547 |
| Interest-bearing deposits | $31,169,000 | 6,431 |
| Deposits held in domestic offices | $35,670,000 | 6,546 |
| % insured | 97.80% | 633 |
| 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 | $123,000 | 6,478 |
| Total equity capital | $2,460,000 | 7,023 |
| Total bank equity capital | $2,460,000 | 7,023 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,125,000 | 5,661 |
| Undivided profits | $1,260,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $33,604,000 | 6,699 |
| Long-term assets (5+ years) | $10,437,000 | 5,973 |
| Average Assets, year-to-date | $38,949,000 | 6,664 |
| Average Assets, quarterly | $38,982,500 | 6,670 |
| Volatile liabilities | $936,000 | 6,355 |
| Insider loans | $171,000 | 5,691 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $679,000 | 6,755 |
| Tier 1 (core) risk-based capital | $2,400,000 | 7,014 |
| Tier 2 risk-based capital | $131,000 | 6,919 |
| Total risk weighted assets | $19,710,000 | 6,728 |
| Total unused commitments | $679,000 | 6,755 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $39,712,000 | 6,703 |
| Cash and due from depository institutions | $3,615,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,198,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,295 |
| Net loans & leases | $17,255,000 | 6,716 |
| Loan loss allowance | $108,000 | 7,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $124,000 | 6,862 |
| Other real estate owned | $595,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $575,000 | 6,683 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,712,000 | 6,703 |
| Total liabilities | $37,260,000 | 6,591 |
| Total deposits | $37,150,000 | 6,554 |
| Interest-bearing deposits | $31,994,000 | 6,466 |
| Deposits held in domestic offices | $37,150,000 | 6,553 |
| % insured | 97.34% | 808 |
| 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 | $110,000 | 6,562 |
| Total equity capital | $2,452,000 | 7,072 |
| Total bank equity capital | $2,452,000 | 7,072 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,125,000 | 5,701 |
| Undivided profits | $1,252,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $338,000 | 5,624 |
| Earning assets | $34,803,000 | 6,728 |
| Long-term assets (5+ years) | $12,153,000 | 5,806 |
| Average Assets, year-to-date | $39,297,000 | 6,706 |
| Average Assets, quarterly | $39,297,000 | 6,706 |
| Volatile liabilities | $932,000 | 6,379 |
| Insider loans | $164,000 | 5,791 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $758,000 | 6,775 |
| Tier 1 (core) risk-based capital | $2,378,000 | 7,072 |
| Tier 2 risk-based capital | $108,000 | 7,057 |
| Total risk weighted assets | $20,338,000 | 6,746 |
| Total unused commitments | $758,000 | 6,775 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 6,747 |
| Cash and due from depository institutions | $3,017,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,495,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,045 |
| Net loans & leases | $17,368,000 | 6,771 |
| Loan loss allowance | $186,000 | 6,896 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $133,000 | 6,877 |
| Other real estate owned | $595,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $604,000 | 6,734 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,882,000 | 6,747 |
| Total liabilities | $36,385,000 | 6,646 |
| Total deposits | $36,268,000 | 6,599 |
| Interest-bearing deposits | $32,096,000 | 6,468 |
| Deposits held in domestic offices | $36,268,000 | 6,597 |
| % insured | 96.88% | 1,040 |
| 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 | $117,000 | 6,525 |
| Total equity capital | $2,497,000 | 7,103 |
| Total bank equity capital | $2,497,000 | 7,103 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,125,000 | 5,741 |
| Undivided profits | $1,297,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $358,000 | 5,622 |
| Earning assets | $34,533,000 | 6,750 |
| Long-term assets (5+ years) | $11,403,000 | 5,289 |
| Average Assets, year-to-date | $36,408,400 | 6,785 |
| Average Assets, quarterly | $38,647,500 | 6,745 |
| Volatile liabilities | $682,000 | 6,644 |
| Insider loans | $180,000 | 5,747 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $928,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,332,000 | 7,123 |
| Tier 2 risk-based capital | $186,000 | 6,806 |
| Total risk weighted assets | $20,317,000 | 6,792 |
| Total unused commitments | $928,000 | 6,738 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $38,413,000 | 6,805 |
| Cash and due from depository institutions | $3,317,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,072,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,132 |
| Net loans & leases | $17,029,000 | 6,856 |
| Loan loss allowance | $164,000 | 7,028 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $137,000 | 6,938 |
| Other real estate owned | $621,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $642,000 | 6,780 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,413,000 | 6,805 |
| Total liabilities | $35,929,000 | 6,700 |
| Total deposits | $35,790,000 | 6,663 |
| Interest-bearing deposits | $31,437,000 | 6,547 |
| Deposits held in domestic offices | $35,790,000 | 6,661 |
| % insured | 97.12% | 995 |
| 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 | $139,000 | 6,640 |
| Total equity capital | $2,484,000 | 7,186 |
| Total bank equity capital | $2,484,000 | 7,186 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,125,000 | 5,796 |
| Undivided profits | $1,284,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $340,000 | 5,848 |
| Earning assets | $33,696,000 | 6,829 |
| Long-term assets (5+ years) | $10,959,000 | 5,289 |
| Average Assets, year-to-date | $35,790,000 | 6,863 |
| Average Assets, quarterly | $37,312,000 | 6,829 |
| Volatile liabilities | $679,000 | 6,702 |
| Insider loans | $142,000 | 5,984 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $854,000 | 6,839 |
| Tier 1 (core) risk-based capital | $2,347,000 | 7,195 |
| Tier 2 risk-based capital | $164,000 | 6,956 |
| Total risk weighted assets | $20,152,000 | 6,859 |
| Total unused commitments | $854,000 | 6,841 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $36,211,000 | 6,924 |
| Cash and due from depository institutions | $3,804,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,891,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,467 |
| Net loans & leases | $17,543,000 | 6,894 |
| Loan loss allowance | $140,000 | 7,156 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $114,000 | 7,094 |
| Other real estate owned | $706,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $718,000 | 6,709 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,211,000 | 6,924 |
| Total liabilities | $33,710,000 | 6,827 |
| Total deposits | $33,602,000 | 6,782 |
| Interest-bearing deposits | $29,206,000 | 6,699 |
| Deposits held in domestic offices | $33,602,000 | 6,780 |
| % insured | 99.90% | 147 |
| 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 | $108,000 | 6,808 |
| Total equity capital | $2,501,000 | 7,242 |
| Total bank equity capital | $2,501,000 | 7,242 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,125,000 | 5,844 |
| Undivided profits | $1,301,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $407,000 | 5,422 |
| Earning assets | $30,869,000 | 6,969 |
| Long-term assets (5+ years) | $11,768,000 | 5,194 |
| Average Assets, year-to-date | $34,915,670 | 6,963 |
| Average Assets, quarterly | $35,538,500 | 6,939 |
| Volatile liabilities | $251,000 | 7,154 |
| Insider loans | $140,000 | 6,048 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $684,000 | 6,996 |
| Tier 1 (core) risk-based capital | $2,365,000 | 7,253 |
| Tier 2 risk-based capital | $140,000 | 7,087 |
| Total risk weighted assets | $20,048,000 | 6,925 |
| Total unused commitments | $684,000 | 6,999 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 7,020 |
| Cash and due from depository institutions | $3,820,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $9,504,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,055 |
| Net loans & leases | $16,896,000 | 6,967 |
| Loan loss allowance | $131,000 | 7,237 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $114,000 | 7,157 |
| Other real estate owned | $706,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $606,000 | 6,933 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,866,000 | 7,020 |
| Total liabilities | $32,498,000 | 6,936 |
| Total deposits | $32,413,000 | 6,884 |
| Interest-bearing deposits | $28,318,000 | 6,806 |
| Deposits held in domestic offices | $32,413,000 | 6,882 |
| % insured | 99.19% | 336 |
| 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 | $85,000 | 7,001 |
| Total equity capital | $2,368,000 | 7,316 |
| Total bank equity capital | $2,368,000 | 7,316 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,125,000 | 5,892 |
| Undivided profits | $1,168,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $332,000 | 5,939 |
| Earning assets | $29,620,000 | 7,063 |
| Long-term assets (5+ years) | $8,883,000 | 5,530 |
| Average Assets, year-to-date | $34,268,000 | 7,034 |
| Average Assets, quarterly | $34,268,000 | 7,034 |
| Volatile liabilities | $758,000 | 6,765 |
| Insider loans | $118,000 | 6,193 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,209,000 | 6,789 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,317 |
| Tier 2 risk-based capital | $131,000 | 7,181 |
| Total risk weighted assets | $19,260,000 | 7,019 |
| Total unused commitments | $1,209,000 | 6,790 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $33,670,000 | 7,117 |
| Cash and due from depository institutions | $3,544,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,667,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,354 |
| Net loans & leases | $18,287,000 | 6,995 |
| Loan loss allowance | $175,000 | 7,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $123,000 | 7,198 |
| Other real estate owned | $92,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $627,000 | 7,026 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,670,000 | 7,117 |
| Total liabilities | $31,313,000 | 7,028 |
| Total deposits | $31,205,000 | 6,979 |
| Interest-bearing deposits | $27,607,000 | 6,861 |
| Deposits held in domestic offices | $31,205,000 | 6,978 |
| % insured | 98.24% | 625 |
| 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 | $108,000 | 6,854 |
| Total equity capital | $2,357,000 | 7,398 |
| Total bank equity capital | $2,357,000 | 7,398 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,125,000 | 5,950 |
| Undivided profits | $1,157,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $337,000 | 6,012 |
| Earning assets | $29,284,000 | 7,136 |
| Long-term assets (5+ years) | $7,660,000 | 5,682 |
| Average Assets, year-to-date | $33,442,000 | 7,101 |
| Average Assets, quarterly | $33,699,500 | 7,101 |
| Volatile liabilities | $10,872,000 | 5,893 |
| Insider loans | $118,000 | 6,309 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,297,000 | 6,744 |
| Tier 1 (core) risk-based capital | $2,332,000 | 7,387 |
| Tier 2 risk-based capital | $175,000 | 7,083 |
| Total risk weighted assets | $19,567,000 | 7,090 |
| Total unused commitments | $1,297,000 | 6,745 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $33,729,000 | 7,190 |
| Cash and due from depository institutions | $3,390,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,520,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 2,853 |
| Net loans & leases | $18,420,000 | 7,083 |
| Loan loss allowance | $167,000 | 7,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $130,000 | 7,261 |
| Other real estate owned | $62,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $617,000 | 7,171 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,729,000 | 7,190 |
| Total liabilities | $31,198,000 | 7,096 |
| Total deposits | $31,087,000 | 7,042 |
| Interest-bearing deposits | $26,674,000 | 6,988 |
| Deposits held in domestic offices | $31,087,000 | 7,040 |
| % insured | 94.90% | 1,600 |
| 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 | $111,000 | 7,159 |
| Total equity capital | $2,531,000 | 7,479 |
| Total bank equity capital | $2,531,000 | 7,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,125,000 | 6,019 |
| Undivided profits | $1,331,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,458 |
| Earning assets | $29,530,000 | 7,205 |
| Long-term assets (5+ years) | $8,475,000 | 5,564 |
| Average Assets, year-to-date | $33,385,000 | 7,187 |
| Average Assets, quarterly | $33,663,000 | 7,185 |
| Volatile liabilities | $9,872,000 | 6,143 |
| Insider loans | $116,000 | 6,409 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,181,000 | 6,944 |
| Tier 1 (core) risk-based capital | $2,327,000 | 7,498 |
| Tier 2 risk-based capital | $167,000 | 7,203 |
| Total risk weighted assets | $19,436,000 | 7,184 |
| Total unused commitments | $1,181,000 | 6,947 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $33,597,000 | 7,249 |
| Cash and due from depository institutions | $3,015,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,270,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,942 |
| Net loans & leases | $18,935,000 | 7,123 |
| Loan loss allowance | $151,000 | 7,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,432 |
| Other real estate owned | $62,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $701,000 | 7,089 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,597,000 | 7,249 |
| Total liabilities | $31,143,000 | 7,142 |
| Total deposits | $31,046,000 | 7,084 |
| Interest-bearing deposits | $26,618,000 | 7,026 |
| Deposits held in domestic offices | $31,046,000 | 7,084 |
| % insured | 95.55% | 1,420 |
| 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 | $97,000 | 7,268 |
| Total equity capital | $2,454,000 | 7,551 |
| Total bank equity capital | $2,454,000 | 7,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,125,000 | 6,058 |
| Undivided profits | $1,254,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $356,000 | 6,077 |
| Earning assets | $29,710,000 | 7,238 |
| Long-term assets (5+ years) | $8,318,000 | 5,583 |
| Average Assets, year-to-date | $33,270,330 | 7,248 |
| Average Assets, quarterly | $33,626,500 | 7,233 |
| Volatile liabilities | $10,361,000 | 6,114 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,257,000 | 6,965 |
| Tier 1 (core) risk-based capital | $2,273,000 | 7,573 |
| Tier 2 risk-based capital | $150,000 | 7,326 |
| Total risk weighted assets | $20,078,000 | 7,207 |
| Total unused commitments | $1,257,000 | 6,970 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $33,656,000 | 7,317 |
| Cash and due from depository institutions | $3,322,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,357,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 2,904 |
| Net loans & leases | $19,015,000 | 7,194 |
| Loan loss allowance | $141,000 | 7,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $115,000 | 7,503 |
| Other real estate owned | $62,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $690,000 | 7,215 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,656,000 | 7,317 |
| Total liabilities | $31,361,000 | 7,228 |
| Total deposits | $31,281,000 | 7,158 |
| Interest-bearing deposits | $26,682,000 | 7,120 |
| Deposits held in domestic offices | $31,281,000 | 7,156 |
| % insured | 92.16% | 2,876 |
| 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 | $80,000 | 7,440 |
| Total equity capital | $2,295,000 | 7,675 |
| Total bank equity capital | $2,295,000 | 7,675 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,125,000 | 6,149 |
| Undivided profits | $1,095,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $358,000 | 6,160 |
| Earning assets | $29,467,000 | 7,337 |
| Long-term assets (5+ years) | $7,465,000 | 5,784 |
| Average Assets, year-to-date | $33,107,000 | 7,336 |
| Average Assets, quarterly | $33,107,000 | 7,336 |
| Volatile liabilities | $9,969,000 | 6,276 |
| Insider loans | $91,000 | 6,677 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,218,000 | 7,113 |
| Tier 1 (core) risk-based capital | $2,218,000 | 7,671 |
| Tier 2 risk-based capital | $141,000 | 7,436 |
| Total risk weighted assets | $20,027,000 | 7,298 |
| Total unused commitments | $1,218,000 | 7,116 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $32,558,000 | 7,423 |
| Cash and due from depository institutions | $3,579,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,246,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,303 |
| Net loans & leases | $18,596,000 | 7,287 |
| Loan loss allowance | $158,000 | 7,527 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $128,000 | 7,535 |
| Other real estate owned | $62,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $677,000 | 7,327 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,558,000 | 7,423 |
| Total liabilities | $30,404,000 | 7,314 |
| Total deposits | $30,304,000 | 7,252 |
| Interest-bearing deposits | $26,548,000 | 7,161 |
| Deposits held in domestic offices | $30,304,000 | 7,252 |
| % insured | 94.26% | 2,012 |
| 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 | $100,000 | 7,344 |
| Total equity capital | $2,154,000 | 7,776 |
| Total bank equity capital | $2,154,000 | 7,776 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,125,000 | 6,205 |
| Undivided profits | $954,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $28,112,000 | 7,449 |
| Long-term assets (5+ years) | $7,412,000 | 5,811 |
| Average Assets, year-to-date | $31,960,200 | 7,405 |
| Average Assets, quarterly | $31,935,000 | 7,435 |
| Volatile liabilities | $9,014,000 | 6,449 |
| Insider loans | $80,000 | 6,775 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,521,000 | 6,991 |
| Tier 1 (core) risk-based capital | $2,165,000 | 7,760 |
| Tier 2 risk-based capital | $158,000 | 7,433 |
| Total risk weighted assets | $19,319,000 | 7,406 |
| Total unused commitments | $1,521,000 | 6,992 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $31,312,000 | 7,514 |
| Cash and due from depository institutions | $3,380,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,944,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,537 |
| Net loans & leases | $18,273,000 | 7,390 |
| Loan loss allowance | $174,000 | 7,526 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $123,000 | 7,632 |
| Other real estate owned | $62,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $440,000 | 7,572 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,312,000 | 7,514 |
| Total liabilities | $29,062,000 | 7,415 |
| Total deposits | $28,929,000 | 7,346 |
| Interest-bearing deposits | $25,940,000 | 7,231 |
| Deposits held in domestic offices | $28,929,000 | 7,346 |
| % insured | 94.39% | 2,126 |
| 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 | $133,000 | 7,391 |
| Total equity capital | $2,250,000 | 7,859 |
| Total bank equity capital | $2,250,000 | 7,858 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,125,000 | 6,255 |
| Undivided profits | $1,050,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $302,000 | 6,793 |
| Earning assets | $27,307,000 | 7,546 |
| Long-term assets (5+ years) | $7,035,000 | 5,915 |
| Average Assets, year-to-date | $31,810,750 | 7,470 |
| Average Assets, quarterly | $31,428,500 | 7,497 |
| Volatile liabilities | $8,940,000 | 6,500 |
| Insider loans | $386,000 | 5,679 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,371,000 | 7,169 |
| Tier 1 (core) risk-based capital | $2,156,000 | 7,854 |
| Tier 2 risk-based capital | $174,000 | 7,418 |
| Total risk weighted assets | $18,789,000 | 7,498 |
| Total unused commitments | $1,371,000 | 7,171 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $31,545,000 | 7,560 |
| Cash and due from depository institutions | $3,539,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,280,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,361 |
| Net loans & leases | $18,182,000 | 7,439 |
| Loan loss allowance | $143,000 | 7,727 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $137,000 | 7,681 |
| Other real estate owned | $62,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $465,000 | 7,578 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,545,000 | 7,560 |
| Total liabilities | $29,450,000 | 7,453 |
| Total deposits | $29,311,000 | 7,383 |
| Interest-bearing deposits | $25,579,000 | 7,318 |
| Deposits held in domestic offices | $29,311,000 | 7,382 |
| % insured | 86.11% | 1,880 |
| 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 | $139,000 | 7,434 |
| Total equity capital | $2,095,000 | 7,953 |
| Total bank equity capital | $2,095,000 | 7,953 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,125,000 | 6,317 |
| Undivided profits | $895,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $311,000 | 6,712 |
| Earning assets | $27,342,000 | 7,592 |
| Long-term assets (5+ years) | $6,223,000 | 6,052 |
| Average Assets, year-to-date | $31,977,000 | 7,530 |
| Average Assets, quarterly | $31,574,000 | 7,551 |
| Volatile liabilities | $8,681,000 | 6,549 |
| Insider loans | $400,000 | 5,697 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $840,000 | 7,569 |
| Tier 1 (core) risk-based capital | $2,112,000 | 7,935 |
| Tier 2 risk-based capital | $143,000 | 7,619 |
| Total risk weighted assets | $19,055,000 | 7,546 |
| Total unused commitments | $840,000 | 7,570 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $31,603,000 | 7,595 |
| Cash and due from depository institutions | $4,071,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,881,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,414 |
| Net loans & leases | $18,917,000 | 7,416 |
| Loan loss allowance | $161,000 | 7,701 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $128,000 | 7,771 |
| Other real estate owned | $62,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $454,000 | 7,631 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,603,000 | 7,595 |
| Total liabilities | $29,483,000 | 7,487 |
| Total deposits | $29,373,000 | 7,407 |
| Interest-bearing deposits | $25,781,000 | 7,333 |
| Deposits held in domestic offices | $29,373,000 | 7,407 |
| % insured | 85.89% | 2,046 |
| 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 | $110,000 | 7,598 |
| Total equity capital | $2,120,000 | 8,020 |
| Total bank equity capital | $2,120,000 | 8,020 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,125,000 | 6,356 |
| Undivided profits | $920,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $331,000 | 6,597 |
| Earning assets | $26,888,000 | 7,656 |
| Long-term assets (5+ years) | $5,682,000 | 6,158 |
| Average Assets, year-to-date | $32,193,000 | 7,560 |
| Average Assets, quarterly | $32,193,000 | 7,560 |
| Volatile liabilities | $8,743,000 | 6,546 |
| Insider loans | $397,000 | 5,752 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,092,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,094,000 | 8,013 |
| Tier 2 risk-based capital | $161,000 | 7,604 |
| Total risk weighted assets | $20,222,000 | 7,520 |
| Total unused commitments | $1,092,000 | 7,507 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $32,783,000 | 7,581 |
| Cash and due from depository institutions | $2,239,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,969,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,154 |
| Net loans & leases | $18,864,000 | 7,484 |
| Loan loss allowance | $160,000 | 7,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $120,000 | 7,870 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $461,000 | 7,694 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,783,000 | 7,581 |
| Total liabilities | $30,644,000 | 7,445 |
| Total deposits | $30,515,000 | 7,345 |
| Interest-bearing deposits | $25,808,000 | 7,302 |
| Deposits held in domestic offices | $30,515,000 | 7,345 |
| % 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 | $129,000 | 7,535 |
| Total equity capital | $2,139,000 | 8,082 |
| Total bank equity capital | $2,139,000 | 8,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,124,000 | 6,376 |
| Undivided profits | $940,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $345,000 | 6,693 |
| Earning assets | $29,963,000 | 7,559 |
| Long-term assets (5+ years) | $4,901,000 | 6,302 |
| Average Assets, year-to-date | $31,260,200 | 7,591 |
| Average Assets, quarterly | $32,438,000 | 7,577 |
| Volatile liabilities | $9,428,000 | 6,440 |
| Insider loans | $652,000 | 5,104 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,612,000 | 7,237 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,078 |
| Tier 2 risk-based capital | $160,000 | 7,657 |
| Total risk weighted assets | $20,054,000 | 7,576 |
| Total unused commitments | $1,612,000 | 7,240 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,093,000 | 7,644 |
| Cash and due from depository institutions | $2,021,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,231,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,514 |
| Net loans & leases | $18,916,000 | 7,500 |
| Loan loss allowance | $177,000 | 7,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $170,000 | 7,763 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 7,843 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,093,000 | 7,644 |
| Total liabilities | $30,537,000 | 7,470 |
| Total deposits | $30,312,000 | 7,375 |
| Interest-bearing deposits | $25,453,000 | 7,341 |
| Deposits held in domestic offices | $30,312,000 | 7,375 |
| % 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 | $225,000 | 7,012 |
| Total equity capital | $1,556,000 | 8,281 |
| Total bank equity capital | $1,556,000 | 8,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,259,000 | 6,308 |
| Undivided profits | $222,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $312,000 | 6,998 |
| Earning assets | $29,477,000 | 7,636 |
| Long-term assets (5+ years) | $5,272,000 | 6,206 |
| Average Assets, year-to-date | $30,879,500 | 7,654 |
| Average Assets, quarterly | $31,431,000 | 7,659 |
| Volatile liabilities | $9,259,000 | 6,429 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,041,000 | 7,628 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,250 |
| Tier 2 risk-based capital | $177,000 | 7,580 |
| Total risk weighted assets | $19,184,000 | 7,663 |
| Total unused commitments | $1,041,000 | 7,629 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $30,769,000 | 7,747 |
| Cash and due from depository institutions | $1,680,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,262,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,771 |
| Net loans & leases | $18,390,000 | 7,548 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $176,000 | 7,803 |
| Other real estate owned | $111,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $445,000 | 7,837 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,769,000 | 7,747 |
| Total liabilities | $29,364,000 | 7,556 |
| Total deposits | $28,678,000 | 7,488 |
| Interest-bearing deposits | $25,266,000 | 7,384 |
| Deposits held in domestic offices | $28,678,000 | 7,487 |
| % 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 | $686,000 | 4,696 |
| Total equity capital | $1,405,000 | 8,375 |
| Total bank equity capital | $1,405,000 | 8,375 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,125,000 | 6,450 |
| Undivided profits | $205,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $324,000 | 6,913 |
| Earning assets | $28,357,000 | 7,724 |
| Long-term assets (5+ years) | $5,562,000 | 6,155 |
| Average Assets, year-to-date | $30,475,000 | 7,709 |
| Average Assets, quarterly | $30,673,500 | 7,731 |
| Volatile liabilities | $9,100,000 | 6,456 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $939,000 | 7,757 |
| Tier 1 (core) risk-based capital | $1,488,000 | 8,347 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $18,525,000 | 7,734 |
| Total unused commitments | $939,000 | 7,758 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $30,578,000 | 7,758 |
| Cash and due from depository institutions | $2,301,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,898,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,624 |
| Net loans & leases | $17,658,000 | 7,585 |
| Loan loss allowance | $192,000 | 7,636 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $186,000 | 7,805 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $425,000 | 7,861 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,578,000 | 7,758 |
| Total liabilities | $28,570,000 | 7,595 |
| Total deposits | $28,436,000 | 7,500 |
| Interest-bearing deposits | $25,271,000 | 7,391 |
| Deposits held in domestic offices | $28,436,000 | 7,499 |
| % 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 | $134,000 | 7,814 |
| Total equity capital | $2,008,000 | 8,292 |
| Total bank equity capital | $2,008,000 | 8,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,125,000 | 6,462 |
| Undivided profits | $808,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $318,000 | 6,922 |
| Earning assets | $27,666,000 | 7,773 |
| Long-term assets (5+ years) | $5,245,000 | 6,132 |
| Average Assets, year-to-date | $30,328,000 | 7,742 |
| Average Assets, quarterly | $30,328,000 | 7,742 |
| Volatile liabilities | $8,760,000 | 6,501 |
| Insider loans | $405,000 | 5,774 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,206,000 | 7,646 |
| Tier 1 (core) risk-based capital | $1,965,000 | 8,281 |
| Tier 2 risk-based capital | $192,000 | 7,530 |
| Total risk weighted assets | $18,306,000 | 7,732 |
| Total unused commitments | $1,206,000 | 7,650 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $30,078,000 | 7,772 |
| Cash and due from depository institutions | $2,183,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,336,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,543 |
| Net loans & leases | $17,085,000 | 7,651 |
| Loan loss allowance | $176,000 | 7,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $163,000 | 7,915 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $436,000 | 7,900 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,078,000 | 7,772 |
| Total liabilities | $28,142,000 | 7,622 |
| Total deposits | $27,995,000 | 7,526 |
| Interest-bearing deposits | $24,769,000 | 7,396 |
| Deposits held in domestic offices | $27,995,000 | 7,525 |
| % 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 | $147,000 | 7,722 |
| Total equity capital | $1,936,000 | 8,340 |
| Total bank equity capital | $1,936,000 | 8,340 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,125,000 | 6,474 |
| Undivided profits | $736,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $322,000 | 7,074 |
| Earning assets | $27,296,000 | 7,781 |
| Long-term assets (5+ years) | $4,325,000 | 6,169 |
| Average Assets, year-to-date | $27,799,200 | 7,812 |
| Average Assets, quarterly | $29,781,500 | 7,764 |
| Volatile liabilities | $8,686,000 | 6,483 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,459,000 | 7,502 |
| Tier 1 (core) risk-based capital | $1,925,000 | 8,326 |
| Tier 2 risk-based capital | $176,000 | 7,650 |
| Total risk weighted assets | $18,594,000 | 7,732 |
| Total unused commitments | $1,459,000 | 7,503 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $29,485,000 | 7,800 |
| Cash and due from depository institutions | $1,779,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,127,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,438 |
| Net loans & leases | $16,859,000 | 7,689 |
| Loan loss allowance | $181,000 | 7,733 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $170,000 | 7,905 |
| Other real estate owned | $19,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $446,000 | 7,971 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,485,000 | 7,800 |
| Total liabilities | $27,668,000 | 7,640 |
| Total deposits | $27,504,000 | 7,549 |
| Interest-bearing deposits | $24,207,000 | 7,454 |
| Deposits held in domestic offices | $27,504,000 | 7,549 |
| % 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 | $164,000 | 7,754 |
| Total equity capital | $1,817,000 | 8,389 |
| Total bank equity capital | $1,817,000 | 8,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,125,000 | 6,475 |
| Undivided profits | $617,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $321,000 | 7,258 |
| Earning assets | $27,071,000 | 7,787 |
| Long-term assets (5+ years) | $3,890,000 | 6,220 |
| Average Assets, year-to-date | $27,229,500 | 7,865 |
| Average Assets, quarterly | $27,684,000 | 7,863 |
| Volatile liabilities | $8,454,000 | 6,531 |
| Insider loans | $442,000 | 5,669 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $859,000 | 7,841 |
| Tier 1 (core) risk-based capital | $1,866,000 | 8,367 |
| Tier 2 risk-based capital | $181,000 | 7,646 |
| Total risk weighted assets | $18,425,000 | 7,756 |
| Total unused commitments | $859,000 | 7,843 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $25,883,000 | 8,000 |
| Cash and due from depository institutions | $1,933,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,638,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $16,697,000 | 7,716 |
| Loan loss allowance | $165,000 | 7,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $179,000 | 7,918 |
| Other real estate owned | $19,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $417,000 | 8,021 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,883,000 | 8,000 |
| Total liabilities | $24,200,000 | 7,855 |
| Total deposits | $23,913,000 | 7,784 |
| Interest-bearing deposits | $20,808,000 | 7,711 |
| Deposits held in domestic offices | $23,913,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,886 |
| Total equity capital | $1,683,000 | 8,460 |
| Total bank equity capital | $1,683,000 | 8,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,125,000 | 6,501 |
| Undivided profits | $483,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $291,000 | 7,323 |
| Earning assets | $23,335,000 | 8,000 |
| Long-term assets (5+ years) | $3,611,000 | 6,287 |
| Average Assets, year-to-date | $26,477,670 | 7,954 |
| Average Assets, quarterly | $26,213,500 | 7,975 |
| Volatile liabilities | $5,598,000 | 7,178 |
| Insider loans | $411,000 | 5,771 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $730,000 | 7,967 |
| Tier 1 (core) risk-based capital | $1,818,000 | 8,425 |
| Tier 2 risk-based capital | $165,000 | 7,782 |
| Total risk weighted assets | $16,860,000 | 7,898 |
| Total unused commitments | $730,000 | 7,970 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,544,000 | 8,002 |
| Cash and due from depository institutions | $1,947,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,943,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,040 |
| Net loans & leases | $16,281,000 | 7,734 |
| Loan loss allowance | $171,000 | 7,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $190,000 | 7,902 |
| Other real estate owned | $19,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $384,000 | 8,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,544,000 | 8,002 |
| Total liabilities | $24,843,000 | 7,854 |
| Total deposits | $24,730,000 | 7,776 |
| Interest-bearing deposits | $21,374,000 | 7,691 |
| Deposits held in domestic offices | $24,730,000 | 7,774 |
| % 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 | $113,000 | 8,030 |
| Total equity capital | $1,701,000 | 8,490 |
| Total bank equity capital | $1,701,000 | 8,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,125,000 | 6,507 |
| Undivided profits | $501,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $298,000 | 7,215 |
| Earning assets | $24,004,000 | 8,003 |
| Long-term assets (5+ years) | $3,887,000 | 6,176 |
| Average Assets, year-to-date | $26,775,000 | 7,979 |
| Average Assets, quarterly | $26,775,000 | 7,979 |
| Volatile liabilities | $4,741,000 | 7,357 |
| Insider loans | $449,000 | 5,660 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $827,000 | 7,938 |
| Tier 1 (core) risk-based capital | $1,779,000 | 8,461 |
| Tier 2 risk-based capital | $171,000 | 7,764 |
| Total risk weighted assets | $16,829,000 | 7,924 |
| Total unused commitments | $827,000 | 7,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $27,006,000 | 7,994 |
| Cash and due from depository institutions | $1,366,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,953,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,548 |
| Net loans & leases | $16,190,000 | 7,765 |
| Loan loss allowance | $180,000 | 7,826 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $193,000 | 7,903 |
| Other real estate owned | $19,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $395,000 | 8,111 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,006,000 | 7,994 |
| Total liabilities | $25,365,000 | 7,838 |
| Total deposits | $25,240,000 | 7,755 |
| Interest-bearing deposits | $21,801,000 | 7,667 |
| Deposits held in domestic offices | $25,240,000 | 7,754 |
| % 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 | $125,000 | 7,911 |
| Total equity capital | $1,641,000 | 8,528 |
| Total bank equity capital | $1,641,000 | 8,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,125,000 | 6,509 |
| Undivided profits | $441,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $283,000 | 7,403 |
| Earning assets | $25,033,000 | 7,961 |
| Long-term assets (5+ years) | $3,804,000 | 6,181 |
| Average Assets, year-to-date | $25,589,400 | 7,998 |
| Average Assets, quarterly | $26,796,500 | 7,985 |
| Volatile liabilities | $4,618,000 | 7,478 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,097,000 | 7,776 |
| Tier 1 (core) risk-based capital | $1,738,000 | 8,498 |
| Tier 2 risk-based capital | $180,000 | 7,725 |
| Total risk weighted assets | $17,438,000 | 7,881 |
| Total unused commitments | $1,097,000 | 7,777 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $26,587,000 | 8,026 |
| Cash and due from depository institutions | $1,880,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,316,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,607 |
| Net loans & leases | $16,424,000 | 7,804 |
| Loan loss allowance | $209,000 | 7,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $200,000 | 7,942 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $337,000 | 8,301 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,587,000 | 8,026 |
| Total liabilities | $24,976,000 | 7,881 |
| Total deposits | $24,823,000 | 7,778 |
| Interest-bearing deposits | $21,211,000 | 7,730 |
| Deposits held in domestic offices | $24,823,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,784 |
| Total equity capital | $1,611,000 | 8,593 |
| Total bank equity capital | $1,611,000 | 8,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,125,000 | 6,530 |
| Undivided profits | $411,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $24,170,000 | 8,027 |
| Long-term assets (5+ years) | $2,180,000 | 6,726 |
| Average Assets, year-to-date | $25,235,250 | 8,065 |
| Average Assets, quarterly | $25,878,000 | 8,050 |
| Volatile liabilities | $4,588,000 | 7,538 |
| Insider loans | $399,000 | 5,847 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,145,000 | 7,795 |
| Tier 1 (core) risk-based capital | $1,698,000 | 8,571 |
| Tier 2 risk-based capital | $209,000 | 7,589 |
| Total risk weighted assets | $17,136,000 | 7,939 |
| Total unused commitments | $1,145,000 | 7,796 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $25,169,000 | 8,111 |
| Cash and due from depository institutions | $1,852,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,319,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,408 |
| Net loans & leases | $16,333,000 | 7,827 |
| Loan loss allowance | $214,000 | 7,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $210,000 | 7,932 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $370,000 | 8,217 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,169,000 | 8,111 |
| Total liabilities | $23,681,000 | 7,966 |
| Total deposits | $23,555,000 | 7,865 |
| Interest-bearing deposits | $20,002,000 | 7,824 |
| Deposits held in domestic offices | $23,555,000 | 7,863 |
| % 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 | $126,000 | 7,864 |
| Total equity capital | $1,488,000 | 8,649 |
| Total bank equity capital | $1,488,000 | 8,649 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,125,000 | 6,535 |
| Undivided profits | $288,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $264,000 | 7,458 |
| Earning assets | $22,737,000 | 8,113 |
| Long-term assets (5+ years) | $1,832,000 | 6,873 |
| Average Assets, year-to-date | $24,784,670 | 8,105 |
| Average Assets, quarterly | $25,010,500 | 8,107 |
| Volatile liabilities | $4,357,000 | 7,589 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $890,000 | 8,013 |
| Tier 1 (core) risk-based capital | $1,671,000 | 8,608 |
| Tier 2 risk-based capital | $214,000 | 7,568 |
| Total risk weighted assets | $17,266,000 | 7,955 |
| Total unused commitments | $890,000 | 8,013 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $24,852,000 | 8,134 |
| Cash and due from depository institutions | $1,805,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,642,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
| Net loans & leases | $15,820,000 | 7,837 |
| Loan loss allowance | $205,000 | 7,757 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $219,000 | 7,900 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $341,000 | 8,247 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,852,000 | 8,134 |
| Total liabilities | $23,341,000 | 8,011 |
| Total deposits | $23,235,000 | 7,909 |
| Interest-bearing deposits | $19,805,000 | 7,860 |
| Deposits held in domestic offices | $23,235,000 | 7,907 |
| % 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 | $106,000 | 7,976 |
| Total equity capital | $1,511,000 | 8,643 |
| Total bank equity capital | $1,511,000 | 8,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,125,000 | 6,517 |
| Undivided profits | $311,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $247,000 | 7,469 |
| Earning assets | $22,487,000 | 8,149 |
| Long-term assets (5+ years) | $2,144,000 | 6,744 |
| Average Assets, year-to-date | $24,592,500 | 8,138 |
| Average Assets, quarterly | $24,592,500 | 8,138 |
| Volatile liabilities | $3,928,000 | 7,621 |
| Insider loans | $398,000 | 5,835 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,280,000 | 7,811 |
| Tier 1 (core) risk-based capital | $1,634,000 | 8,619 |
| Tier 2 risk-based capital | $205,000 | 7,605 |
| Total risk weighted assets | $16,803,000 | 7,953 |
| Total unused commitments | $1,280,000 | 7,813 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $24,333,000 | 8,203 |
| Cash and due from depository institutions | $1,589,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,525,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,213 |
| Net loans & leases | $15,979,000 | 7,860 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $210,000 | 7,954 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $365,000 | 8,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,333,000 | 8,203 |
| Total liabilities | $22,816,000 | 8,080 |
| Total deposits | $22,665,000 | 7,988 |
| Interest-bearing deposits | $19,393,000 | 7,923 |
| Deposits held in domestic offices | $22,665,000 | 7,987 |
| % 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 | $151,000 | 7,515 |
| Total equity capital | $1,517,000 | 8,683 |
| Total bank equity capital | $1,517,000 | 8,683 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,125,000 | 6,529 |
| Undivided profits | $317,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $261,000 | 7,450 |
| Earning assets | $22,169,000 | 8,201 |
| Long-term assets (5+ years) | $2,399,000 | 6,673 |
| Average Assets, year-to-date | $23,384,200 | 8,212 |
| Average Assets, quarterly | $23,820,500 | 8,218 |
| Volatile liabilities | $3,948,000 | 7,630 |
| Insider loans | $337,000 | 6,042 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,280,000 | 7,758 |
| Tier 1 (core) risk-based capital | $1,599,000 | 8,668 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $16,758,000 | 7,990 |
| Total unused commitments | $1,280,000 | 7,759 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $23,308,000 | 8,283 |
| Cash and due from depository institutions | $1,543,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,558,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,637,000 | 7,917 |
| Loan loss allowance | $181,000 | 7,987 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $205,000 | 7,984 |
| Other real estate owned | $53,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $312,000 | 8,382 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,308,000 | 8,283 |
| Total liabilities | $21,752,000 | 8,178 |
| Total deposits | $21,469,000 | 8,079 |
| Interest-bearing deposits | $18,259,000 | 8,019 |
| Deposits held in domestic offices | $21,469,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,485 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,915 |
| Total equity capital | $1,556,000 | 8,700 |
| Total bank equity capital | $1,556,000 | 8,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,125,000 | 6,524 |
| Undivided profits | $356,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $183,000 | 8,033 |
| Earning assets | $21,195,000 | 8,280 |
| Long-term assets (5+ years) | $2,711,000 | 6,627 |
| Average Assets, year-to-date | $23,147,000 | 8,259 |
| Average Assets, quarterly | $23,320,500 | 8,275 |
| Volatile liabilities | $3,505,000 | 7,793 |
| Insider loans | $159,000 | 6,843 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $992,000 | 7,959 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,690 |
| Tier 2 risk-based capital | $181,000 | 7,849 |
| Total risk weighted assets | $16,299,000 | 8,053 |
| Total unused commitments | $992,000 | 7,959 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $23,333,000 | 8,279 |
| Cash and due from depository institutions | $1,831,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,215,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,714,000 | 7,986 |
| Loan loss allowance | $171,000 | 8,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,933 |
| Other real estate owned | $53,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $303,000 | 8,360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,333,000 | 8,279 |
| Total liabilities | $21,732,000 | 8,163 |
| Total deposits | $21,458,000 | 8,078 |
| Interest-bearing deposits | $18,152,000 | 8,045 |
| Deposits held in domestic offices | $21,458,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,093 |
| Total equity capital | $1,601,000 | 8,685 |
| Total bank equity capital | $1,601,000 | 8,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $801,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $192,000 | 7,862 |
| Earning assets | $20,929,000 | 8,285 |
| Long-term assets (5+ years) | $3,127,000 | 6,505 |
| Average Assets, year-to-date | $23,093,330 | 8,274 |
| Average Assets, quarterly | $23,151,000 | 8,279 |
| Volatile liabilities | $3,274,000 | 7,807 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $845,000 | 8,097 |
| Tier 1 (core) risk-based capital | $1,578,000 | 8,688 |
| Tier 2 risk-based capital | $171,000 | 7,940 |
| Total risk weighted assets | $15,588,000 | 8,092 |
| Total unused commitments | $845,000 | 8,099 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $22,969,000 | 8,353 |
| Cash and due from depository institutions | $1,668,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,968,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,093 |
| Net loans & leases | $13,739,000 | 8,100 |
| Loan loss allowance | $161,000 | 8,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $235,000 | 7,916 |
| Other real estate owned | $127,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $267,000 | 8,503 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,969,000 | 8,353 |
| Total liabilities | $21,519,000 | 8,244 |
| Total deposits | $21,431,000 | 8,165 |
| Interest-bearing deposits | $18,160,000 | 8,116 |
| Deposits held in domestic offices | $21,431,000 | 8,163 |
| % 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 | $88,000 | 8,107 |
| Total equity capital | $1,450,000 | 8,781 |
| Total bank equity capital | $1,450,000 | 8,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $650,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $184,000 | 7,913 |
| Earning assets | $20,672,000 | 8,364 |
| Long-term assets (5+ years) | $3,085,000 | 6,618 |
| Average Assets, year-to-date | $22,973,500 | 8,341 |
| Average Assets, quarterly | $22,973,500 | 8,341 |
| Volatile liabilities | $2,578,000 | 8,046 |
| Insider loans | $154,000 | 6,883 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $459,000 | 8,400 |
| Tier 1 (core) risk-based capital | $1,527,000 | 8,759 |
| Tier 2 risk-based capital | $161,000 | 8,042 |
| Total risk weighted assets | $14,621,000 | 8,212 |
| Total unused commitments | $459,000 | 8,401 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $22,978,000 | 8,393 |
| Cash and due from depository institutions | $1,609,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,185,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,619 |
| Net loans & leases | $13,284,000 | 8,179 |
| Loan loss allowance | $144,000 | 8,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $250,000 | 7,880 |
| Other real estate owned | $128,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $302,000 | 8,432 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,978,000 | 8,393 |
| Total liabilities | $21,472,000 | 8,276 |
| Total deposits | $21,399,000 | 8,199 |
| Interest-bearing deposits | $18,189,000 | 8,145 |
| Deposits held in domestic offices | $21,399,000 | 8,197 |
| % 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 | $73,000 | 8,248 |
| Total equity capital | $1,506,000 | 8,805 |
| Total bank equity capital | $1,506,000 | 8,805 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $706,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $197,000 | 7,812 |
| Earning assets | $20,689,000 | 8,391 |
| Long-term assets (5+ years) | $3,254,000 | 6,623 |
| Average Assets, year-to-date | $22,460,800 | 8,377 |
| Average Assets, quarterly | $22,659,000 | 8,395 |
| Volatile liabilities | $2,865,000 | 7,962 |
| Insider loans | $66,000 | 7,505 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $595,000 | 8,292 |
| Tier 1 (core) risk-based capital | $1,488,000 | 8,806 |
| Tier 2 risk-based capital | $144,000 | 8,189 |
| Total risk weighted assets | $14,306,000 | 8,281 |
| Total unused commitments | $595,000 | 8,294 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,340,000 | 8,457 |
| Cash and due from depository institutions | $1,627,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,442,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,057 |
| Net loans & leases | $13,019,000 | 8,240 |
| Loan loss allowance | $151,000 | 8,262 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $268,000 | 7,845 |
| Other real estate owned | $130,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $299,000 | 8,511 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,340,000 | 8,457 |
| Total liabilities | $20,813,000 | 8,351 |
| Total deposits | $20,690,000 | 8,262 |
| Interest-bearing deposits | $17,886,000 | 8,191 |
| Deposits held in domestic offices | $20,690,000 | 8,259 |
| % 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 | $123,000 | 7,886 |
| Total equity capital | $1,527,000 | 8,849 |
| Total bank equity capital | $1,527,000 | 8,849 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $727,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $186,000 | 8,017 |
| Earning assets | $20,016,000 | 8,460 |
| Long-term assets (5+ years) | $3,570,000 | 6,589 |
| Average Assets, year-to-date | $22,331,500 | 8,420 |
| Average Assets, quarterly | $22,326,500 | 8,433 |
| Volatile liabilities | $2,853,000 | 8,014 |
| Insider loans | $75,000 | 7,448 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $682,000 | 8,234 |
| Tier 1 (core) risk-based capital | $1,453,000 | 8,862 |
| Tier 2 risk-based capital | $151,000 | 8,167 |
| Total risk weighted assets | $13,925,000 | 8,334 |
| Total unused commitments | $682,000 | 8,238 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $22,313,000 | 8,479 |
| Cash and due from depository institutions | $1,495,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,577,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,536 |
| Net loans & leases | $12,563,000 | 8,299 |
| Loan loss allowance | $155,000 | 8,280 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $283,000 | 7,836 |
| Other real estate owned | $144,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $331,000 | 8,429 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,313,000 | 8,479 |
| Total liabilities | $20,956,000 | 8,381 |
| Total deposits | $20,863,000 | 8,301 |
| Interest-bearing deposits | $17,956,000 | 8,252 |
| Deposits held in domestic offices | $20,863,000 | 8,300 |
| % 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 | $93,000 | 8,098 |
| Total equity capital | $1,357,000 | 8,940 |
| Total bank equity capital | $1,357,000 | 8,940 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $557,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $20,060,000 | 8,493 |
| Long-term assets (5+ years) | $3,930,000 | 6,560 |
| Average Assets, year-to-date | $22,328,670 | 8,462 |
| Average Assets, quarterly | $22,645,000 | 8,454 |
| Volatile liabilities | $2,841,000 | 8,037 |
| Insider loans | $84,000 | 7,444 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $645,000 | 8,350 |
| Tier 1 (core) risk-based capital | $1,423,000 | 8,915 |
| Tier 2 risk-based capital | $155,000 | 8,178 |
| Total risk weighted assets | $13,209,000 | 8,416 |
| Total unused commitments | $645,000 | 8,354 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $22,977,000 | 8,489 |
| Cash and due from depository institutions | $1,938,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,507,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,173 |
| Net loans & leases | $12,378,000 | 8,316 |
| Loan loss allowance | $159,000 | 8,283 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $300,000 | 7,783 |
| Other real estate owned | $132,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $302,000 | 8,495 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,977,000 | 8,489 |
| Total liabilities | $21,416,000 | 8,379 |
| Total deposits | $21,258,000 | 8,298 |
| Interest-bearing deposits | $18,591,000 | 8,224 |
| Deposits held in domestic offices | $21,258,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,101 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $68,000 | 8,541 |
| Total equity capital | $1,561,000 | 8,922 |
| Total bank equity capital | $1,561,000 | 8,922 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $761,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $20,305,000 | 8,513 |
| Long-term assets (5+ years) | $4,317,000 | 6,416 |
| Average Assets, year-to-date | $22,336,500 | 8,498 |
| Average Assets, quarterly | $22,336,500 | 8,498 |
| Volatile liabilities | $2,620,000 | 8,100 |
| Insider loans | $102,000 | 7,315 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $820,000 | 8,260 |
| Tier 1 (core) risk-based capital | $1,405,000 | 8,952 |
| Tier 2 risk-based capital | $159,000 | 8,174 |
| Total risk weighted assets | $13,117,000 | 8,441 |
| Total unused commitments | $820,000 | 8,267 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $21,696,000 | 8,583 |
| Cash and due from depository institutions | $1,612,000 | 7,526 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $6,765,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,932 |
| Net loans & leases | $12,341,000 | 8,384 |
| Loan loss allowance | $115,000 | 8,610 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $306,000 | 7,805 |
| Other real estate owned | $80,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $337,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,696,000 | 8,583 |
| Total liabilities | $20,244,000 | 8,483 |
| Total deposits | $20,118,000 | 8,405 |
| Interest-bearing deposits | $17,326,000 | 8,351 |
| Deposits held in domestic offices | $20,118,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,404 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $1,452,000 | 9,003 |
| Total bank equity capital | $1,452,000 | 9,003 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $652,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $19,461,000 | 8,583 |
| Long-term assets (5+ years) | $4,899,000 | 6,250 |
| Average Assets, year-to-date | $21,735,400 | 8,550 |
| Average Assets, quarterly | $21,939,500 | 8,556 |
| Volatile liabilities | $2,217,000 | 8,321 |
| Insider loans | $81,000 | 7,526 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $577,000 | 8,440 |
| Tier 1 (core) risk-based capital | $1,385,000 | 9,009 |
| Tier 2 risk-based capital | $115,000 | 8,542 |
| Total risk weighted assets | $12,748,000 | 8,529 |
| Total unused commitments | $577,000 | 8,443 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $22,183,000 | 8,603 |
| Cash and due from depository institutions | $1,704,000 | 7,566 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $6,316,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,080 |
| Net loans & leases | $12,175,000 | 8,479 |
| Loan loss allowance | $176,000 | 8,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 7,739 |
| Other real estate owned | $43,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $346,000 | 8,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,183,000 | 8,603 |
| Total liabilities | $20,753,000 | 8,502 |
| Total deposits | $20,644,000 | 8,415 |
| Interest-bearing deposits | $18,035,000 | 8,343 |
| Deposits held in domestic offices | $20,644,000 | 8,414 |
| % 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 | $109,000 | 8,306 |
| Total equity capital | $1,430,000 | 9,058 |
| Total bank equity capital | $1,430,000 | 9,058 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $725,000 | 7,322 |
| Undivided profits | $630,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $19,956,000 | 8,596 |
| Long-term assets (5+ years) | $3,989,000 | 6,549 |
| Average Assets, year-to-date | $21,745,250 | 8,600 |
| Average Assets, quarterly | $22,216,500 | 8,601 |
| Volatile liabilities | $2,203,000 | 8,388 |
| Insider loans | $116,000 | 7,319 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,385,000 | 7,813 |
| Tier 1 (core) risk-based capital | $1,381,000 | 9,060 |
| Tier 2 risk-based capital | $160,000 | 8,274 |
| Total risk weighted assets | $12,764,000 | 8,585 |
| Total unused commitments | $1,385,000 | 7,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $22,250,000 | 8,637 |
| Cash and due from depository institutions | $1,880,000 | 7,773 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $5,303,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,200 |
| Net loans & leases | $12,755,000 | 8,431 |
| Loan loss allowance | $153,000 | 8,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $345,000 | 7,714 |
| Other real estate owned | $41,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $366,000 | 8,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,250,000 | 8,637 |
| Total liabilities | $20,700,000 | 8,526 |
| Total deposits | $20,590,000 | 8,447 |
| Interest-bearing deposits | $18,107,000 | 8,373 |
| Deposits held in domestic offices | $20,590,000 | 8,445 |
| % 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 | $110,000 | 8,362 |
| Total equity capital | $1,550,000 | 9,062 |
| Total bank equity capital | $1,550,000 | 9,062 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $725,000 | 7,335 |
| Undivided profits | $750,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $225,000 | 7,742 |
| Earning assets | $19,818,000 | 8,643 |
| Long-term assets (5+ years) | $3,018,000 | 6,875 |
| Average Assets, year-to-date | $21,599,330 | 8,646 |
| Average Assets, quarterly | $21,820,000 | 8,642 |
| Volatile liabilities | $2,297,000 | 8,391 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $434,000 | 8,647 |
| Tier 1 (core) risk-based capital | $1,374,000 | 9,091 |
| Tier 2 risk-based capital | $153,000 | 8,331 |
| Total risk weighted assets | $12,977,000 | 8,590 |
| Total unused commitments | $434,000 | 8,655 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $21,390,000 | 8,696 |
| Cash and due from depository institutions | $1,982,000 | 7,782 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $4,595,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,210 |
| Net loans & leases | $12,968,000 | 8,433 |
| Loan loss allowance | $145,000 | 8,515 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $339,000 | 7,747 |
| Other real estate owned | $41,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $440,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,390,000 | 8,696 |
| Total liabilities | $19,926,000 | 8,592 |
| Total deposits | $19,853,000 | 8,525 |
| Interest-bearing deposits | $17,630,000 | 8,440 |
| Deposits held in domestic offices | $19,853,000 | 8,524 |
| % 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 | $73,000 | 8,819 |
| Total equity capital | $1,464,000 | 9,119 |
| Total bank equity capital | $1,464,000 | 9,119 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $725,000 | 7,359 |
| Undivided profits | $664,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $203,000 | 8,009 |
| Earning assets | $18,788,000 | 8,728 |
| Long-term assets (5+ years) | $2,385,000 | 7,072 |
| Average Assets, year-to-date | $21,274,000 | 8,690 |
| Average Assets, quarterly | $21,274,000 | 8,690 |
| Volatile liabilities | $2,494,000 | 8,322 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $608,000 | 8,507 |
| Tier 1 (core) risk-based capital | $1,350,000 | 9,135 |
| Tier 2 risk-based capital | $145,000 | 8,421 |
| Total risk weighted assets | $13,168,000 | 8,590 |
| Total unused commitments | $608,000 | 8,514 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $21,158,000 | 8,738 |
| Cash and due from depository institutions | $1,594,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,326,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,603 |
| Net loans & leases | $13,318,000 | 8,439 |
| Loan loss allowance | $146,000 | 8,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $328,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,158,000 | 8,738 |
| Total liabilities | $19,719,000 | 8,643 |
| Total deposits | $19,630,000 | 8,569 |
| Interest-bearing deposits | $17,595,000 | 8,461 |
| Deposits held in domestic offices | $19,630,000 | 8,568 |
| % 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 | $89,000 | 8,702 |
| Total equity capital | $1,439,000 | 9,161 |
| Total bank equity capital | $1,439,000 | 9,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $725,000 | 7,368 |
| Undivided profits | $639,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $189,000 | 8,225 |
| Earning assets | $18,884,000 | 8,748 |
| Long-term assets (5+ years) | $1,822,000 | 7,321 |
| Average Assets, year-to-date | $19,921,800 | 8,764 |
| Average Assets, quarterly | $20,707,000 | 8,740 |
| Volatile liabilities | $2,481,000 | 8,386 |
| Insider loans | $23,000 | 8,162 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $464,000 | 8,647 |
| Tier 1 (core) risk-based capital | $1,326,000 | 9,178 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $13,179,000 | 8,640 |
| Total unused commitments | $464,000 | 8,651 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,302,000 | 9,005 |
| Cash and due from depository institutions | $1,027,000 | 7,306 |
| Interest-bearing balances | $450,000 | 3,786 |
| Securities | $3,312,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,381 |
| Net loans & leases | $12,759,000 | 8,650 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $373,000 | 7,773 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $426,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,302,000 | 9,005 |
| Total liabilities | $18,040,000 | 8,904 |
| Total deposits | $17,948,000 | 8,828 |
| Interest-bearing deposits | $15,826,000 | 8,745 |
| Deposits held in domestic offices | $17,948,000 | 8,827 |
| % 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 | $92,000 | 8,987 |
| Total equity capital | $1,262,000 | 9,436 |
| Total bank equity capital | $1,262,000 | 9,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $462,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 658 |
| Income earned, not collected on loans | $291,000 | 7,631 |
| Earning assets | $17,926,000 | 8,958 |
| Long-term assets (5+ years) | $2,332,000 | 7,192 |
| Average Assets, year-to-date | $17,863,000 | 9,035 |
| Average Assets, quarterly | $19,024,000 | 8,999 |
| Volatile liabilities | $1,739,000 | 8,872 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $809,000 | 8,449 |
| Tier 1 (core) risk-based capital | $1,230,000 | 9,436 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $12,703,000 | 8,842 |
| Total unused commitments | $809,000 | 8,460 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $16,610,000 | 9,361 |
| Cash and due from depository institutions | $866,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,618,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,356,000 | 8,954 |
| Loan loss allowance | $84,000 | 9,362 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $416,000 | 7,812 |
| Other real estate owned | $16,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $338,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,610,000 | 9,361 |
| Total liabilities | $15,328,000 | 9,264 |
| Total deposits | $14,505,000 | 9,255 |
| Interest-bearing deposits | $12,456,000 | 9,203 |
| Deposits held in domestic offices | $14,505,000 | 9,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 3,008 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $143,000 | 8,873 |
| Total equity capital | $1,282,000 | 9,683 |
| Total bank equity capital | $1,282,000 | 9,683 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $482,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $213,000 | 7,846 |
| Earning assets | $14,974,000 | 9,353 |
| Long-term assets (5+ years) | $2,726,000 | 6,973 |
| Average Assets, year-to-date | $14,580,200 | 9,416 |
| Average Assets, quarterly | $15,975,000 | 9,373 |
| Volatile liabilities | $1,490,000 | 9,164 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $978,000 | 8,335 |
| Tier 1 (core) risk-based capital | $1,278,000 | 9,677 |
| Tier 2 risk-based capital | $84,000 | 9,305 |
| Total risk weighted assets | $11,403,100 | 9,111 |
| Total unused commitments | $978,000 | 8,340 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $13,200,000 | 9,853 |
| Cash and due from depository institutions | $460,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,729,000 | 9,113 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
| Net loans & leases | $7,777,000 | 9,589 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $163,000 | 9,262 |
| Other real estate owned | $26,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $270,000 | 9,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,200,000 | 9,853 |
| Total liabilities | $12,084,000 | 9,786 |
| Total deposits | $11,930,000 | 9,727 |
| Interest-bearing deposits | $10,554,000 | 9,644 |
| Deposits held in domestic offices | $11,930,000 | 9,726 |
| % 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 | $154,000 | 8,690 |
| Total equity capital | $1,116,000 | 10,036 |
| Total bank equity capital | $1,116,000 | 10,036 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $525,000 | 8,297 |
| Undivided profits | $516,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $12,281,000 | 9,804 |
| Long-term assets (5+ years) | $2,690,000 | 7,313 |
| Average Assets, year-to-date | $13,282,400 | 9,808 |
| Average Assets, quarterly | $13,383,500 | 9,826 |
| Volatile liabilities | $600,000 | 9,872 |
| Insider loans | $51,000 | 8,504 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $260,000 | 9,511 |
| Tier 1 (core) risk-based capital | $1,220,000 | 9,990 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $7,845,400 | 9,769 |
| Total unused commitments | $260,000 | 9,514 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $12,806,000 | 10,074 |
| Cash and due from depository institutions | $698,000 | 9,747 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $3,854,000 | 9,179 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,964 |
| Net loans & leases | $6,803,000 | 9,904 |
| Loan loss allowance | $65,000 | 9,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $188,000 | 9,303 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $208,000 | 9,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,806,000 | 10,074 |
| Total liabilities | $11,625,000 | 10,027 |
| Total deposits | $11,478,000 | 9,977 |
| Interest-bearing deposits | $9,871,000 | 9,922 |
| Deposits held in domestic offices | $11,478,000 | 9,977 |
| % 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 | $147,000 | 9,223 |
| Total equity capital | $1,181,000 | 10,228 |
| Total bank equity capital | $1,181,000 | 10,228 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $525,000 | 8,442 |
| Undivided profits | $581,000 | 8,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $11,812,000 | 10,047 |
| Long-term assets (5+ years) | $2,273,000 | 7,578 |
| Average Assets, year-to-date | $12,411,800 | 10,060 |
| Average Assets, quarterly | $12,521,000 | 10,079 |
| Volatile liabilities | $402,000 | 10,191 |
| Insider loans | $68,000 | 8,430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $171,000 | 9,845 |
| Tier 1 (core) risk-based capital | $1,085,000 | 10,259 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $7,070,100 | 10,044 |
| Total unused commitments | $171,000 | 9,847 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $12,211,000 | 10,543 |
| Cash and due from depository institutions | $492,000 | 10,170 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $4,839,000 | 9,311 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $5,822,000 | 10,482 |
| Loan loss allowance | $50,000 | 10,564 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $176,000 | 9,686 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $182,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,211,000 | 10,543 |
| Total liabilities | $11,240,000 | 10,474 |
| Total deposits | $11,106,000 | 10,422 |
| Interest-bearing deposits | $9,691,000 | 10,347 |
| Deposits held in domestic offices | $11,106,000 | 10,422 |
| % 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 | $134,000 | 9,821 |
| Total equity capital | $971,000 | 10,754 |
| Total bank equity capital | $971,000 | 10,754 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $525,000 | 8,756 |
| Undivided profits | $371,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $11,461,000 | 10,484 |
| Long-term assets (5+ years) | $2,279,000 | 7,488 |
| Average Assets, year-to-date | $12,116,000 | 10,515 |
| Average Assets, quarterly | $12,240,000 | 10,532 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $254,000 | 10,032 |
| Tier 1 (core) risk-based capital | $961,000 | 10,751 |
| Tier 2 risk-based capital | $50,000 | 10,507 |
| Total risk weighted assets | $6,232,500 | 10,550 |
| Total unused commitments | $254,000 | 10,036 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $11,807,000 | 11,079 |
| Cash and due from depository institutions | $756,000 | 10,651 |
| Interest-bearing balances | $298,000 | 3,597 |
| Securities | $4,460,000 | 10,010 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,790 |
| Net loans & leases | $4,899,000 | 11,105 |
| Loan loss allowance | $41,000 | 11,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 10,264 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $163,000 | 11,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,807,000 | 11,079 |
| Total liabilities | $10,930,000 | 11,010 |
| Total deposits | $10,823,000 | 10,951 |
| Interest-bearing deposits | $9,255,000 | 10,898 |
| Deposits held in domestic offices | $10,823,000 | 10,950 |
| % 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 | $107,000 | 10,540 |
| Total equity capital | $877,000 | 11,293 |
| Total bank equity capital | $877,000 | 11,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $425,000 | 9,503 |
| Undivided profits | $377,000 | 10,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $11,037,000 | 11,009 |
| Long-term assets (5+ years) | $1,990,000 | 7,815 |
| Average Assets, year-to-date | $11,327,000 | 11,076 |
| Average Assets, quarterly | $11,662,500 | 11,073 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $273,000 | 10,261 |
| Tier 1 (core) risk-based capital | $878,000 | 11,291 |
| Tier 2 risk-based capital | $41,000 | 11,098 |
| Total risk weighted assets | $5,564,800 | 11,131 |
| Total unused commitments | $273,000 | 10,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $11,132,000 | 11,619 |
| Cash and due from depository institutions | $623,000 | 11,136 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $5,692,000 | 9,899 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 8,262 |
| Net loans & leases | $4,078,000 | 11,693 |
| Loan loss allowance | $41,000 | 11,689 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $78,000 | 11,307 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $146,000 | 11,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,132,000 | 11,619 |
| Total liabilities | $10,352,000 | 11,556 |
| Total deposits | $10,254,000 | 11,508 |
| Interest-bearing deposits | $8,941,000 | 11,428 |
| Deposits held in domestic offices | $10,254,000 | 11,508 |
| % 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 | $98,000 | 11,179 |
| Total equity capital | $780,000 | 11,824 |
| Total bank equity capital | $780,000 | 11,824 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $280,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $10,583,000 | 11,541 |
| Long-term assets (5+ years) | $1,855,000 | 8,045 |
| Average Assets, year-to-date | $10,439,400 | 11,645 |
| Average Assets, quarterly | $11,005,500 | 11,621 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $261,000 | 10,585 |
| Tier 1 (core) risk-based capital | $784,000 | 11,815 |
| Tier 2 risk-based capital | $41,000 | 11,591 |
| Total risk weighted assets | $4,672,800 | 11,714 |
| Total unused commitments | $261,000 | 10,592 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $9,698,000 | 12,319 |
| Cash and due from depository institutions | $745,000 | 11,707 |
| Interest-bearing balances | $404,000 | 3,550 |
| Securities | $5,647,000 | 10,555 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $3,045,000 | 12,429 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $132,000 | 12,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,698,000 | 12,319 |
| Total liabilities | $9,019,000 | 12,281 |
| Total deposits | $8,945,000 | 12,235 |
| Interest-bearing deposits | $7,455,000 | 12,185 |
| Deposits held in domestic offices | $8,945,000 | 12,235 |
| % 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 | $74,000 | 11,686 |
| Total equity capital | $679,000 | 12,472 |
| Total bank equity capital | $679,000 | 12,472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $279,000 | 10,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $57,000 | 11,816 |
| Earning assets | $9,171,000 | 12,251 |
| Long-term assets (5+ years) | $1,366,000 | 8,995 |
| Average Assets, year-to-date | $9,939,600 | 12,298 |
| Average Assets, quarterly | $9,804,000 | 12,311 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $44,000 | 10,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $240,000 | 11,051 |
| Tier 1 (core) risk-based capital | $722,000 | 12,450 |
| Tier 2 risk-based capital | $41,000 | 12,219 |
| Total risk weighted assets | $3,829,900 | 12,403 |
| Total unused commitments | $240,000 | 11,054 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $10,042,000 | 12,944 |
| Cash and due from depository institutions | $1,528,000 | 11,961 |
| Interest-bearing balances | $897,000 | 3,560 |
| Securities | $5,705,000 | 10,935 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 9,772 |
| Net loans & leases | $2,361,000 | 13,168 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $55,000 | 12,734 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $133,000 | 12,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,042,000 | 12,944 |
| Total liabilities | $9,375,000 | 12,900 |
| Total deposits | $9,330,000 | 12,844 |
| Interest-bearing deposits | $7,983,000 | 12,770 |
| Deposits held in domestic offices | $9,330,000 | 12,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $45,000 | 12,824 |
| Total equity capital | $667,000 | 13,069 |
| Total bank equity capital | $667,000 | 13,069 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $267,000 | 11,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $9,223,000 | 12,879 |
| Long-term assets (5+ years) | $1,407,000 | 9,409 |
| Average Assets, year-to-date | $9,530,000 | 12,970 |
| Average Assets, quarterly | $9,952,500 | 12,935 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 11,715 |
| Tier 1 (core) risk-based capital | $667,000 | 13,066 |
| Tier 2 risk-based capital | $42,720 | 12,787 |
| Total risk weighted assets | $3,412,920 | 13,099 |
| Total unused commitments | $130,000 | 11,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,000,000 | 13,606 |
| Cash and due from depository institutions | $1,639,000 | 12,446 |
| Interest-bearing balances | $1,084,000 | 3,660 |
| Securities | $4,507,000 | 11,855 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 10,495 |
| Net loans & leases | $2,187,000 | 13,800 |
| Loan loss allowance | $58,000 | 13,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $63,000 | 13,213 |
| Other real estate owned | $90,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $149,000 | 13,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,000,000 | 13,606 |
| Total liabilities | $8,348,000 | 13,561 |
| Total deposits | $8,329,000 | 13,527 |
| Interest-bearing deposits | $7,211,000 | 13,428 |
| Deposits held in domestic offices | $8,329,000 | 13,526 |
| % 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 | $19,000 | 13,859 |
| Total equity capital | $652,000 | 13,609 |
| Total bank equity capital | $652,000 | 13,609 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $252,000 | 11,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $8,143,000 | 13,553 |
| Long-term assets (5+ years) | $743,000 | 10,662 |
| Average Assets, year-to-date | $8,870,600 | 13,601 |
| Average Assets, quarterly | $8,864,500 | 13,613 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $69,000 | 12,264 |
| Tier 1 (core) risk-based capital | $652,000 | 13,599 |
| Tier 2 risk-based capital | $40,130 | 13,310 |
| Total risk weighted assets | $3,192,130 | 13,732 |
| Total unused commitments | $69,000 | 12,268 |
| Derivatives | $0 | 651 |