Home > Frontier Bank > Assets and Liabilities
Frontier Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $24,761,000 | 7,090 |
| Cash and due from depository institutions | $1,179,000 | 7,130 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $9,413,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
| Net loans & leases | $9,081,000 | 7,079 |
| Loan loss allowance | $160,000 | 6,927 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $210,000 | 6,624 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $378,000 | 6,994 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,761,000 | 7,090 |
| Total liabilities | $21,128,000 | 7,094 |
| Total deposits | $21,094,000 | 7,073 |
| Interest-bearing deposits | $16,881,000 | 7,046 |
| Deposits held in domestic offices | $21,094,000 | 7,073 |
| % insured | 99.63% | 141 |
| 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 | $34,000 | 7,159 |
| Total equity capital | $3,633,000 | 6,810 |
| Total bank equity capital | $3,633,000 | 6,810 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,535,000 | 4,288 |
| Undivided profits | $-402,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $22,994,000 | 7,059 |
| Long-term assets (5+ years) | $9,527,000 | 6,089 |
| Average Assets, year-to-date | $24,168,500 | 7,096 |
| Average Assets, quarterly | $24,168,500 | 7,096 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,252,000 | 3,415 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,718,000 | 5,202 |
| Tier 1 (core) risk-based capital | $3,720,000 | 6,736 |
| Tier 2 risk-based capital | $158,000 | 6,866 |
| Total risk weighted assets | $12,567,000 | 7,069 |
| Total unused commitments | $4,718,000 | 5,202 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $23,576,000 | 7,145 |
| Cash and due from depository institutions | $1,578,000 | 7,263 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $997,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 712 |
| Net loans & leases | $11,632,000 | 7,042 |
| Loan loss allowance | $282,000 | 6,554 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $229,000 | 6,614 |
| Other real estate owned | $35,000 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $505,000 | 6,883 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,576,000 | 7,145 |
| Total liabilities | $20,080,000 | 7,145 |
| Total deposits | $20,025,000 | 7,126 |
| Interest-bearing deposits | $15,844,000 | 7,099 |
| Deposits held in domestic offices | $20,025,000 | 7,125 |
| % insured | 99.85% | 153 |
| 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 | $55,000 | 7,006 |
| Total equity capital | $3,496,000 | 6,883 |
| Total bank equity capital | $3,496,000 | 6,883 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,535,000 | 4,310 |
| Undivided profits | $-539,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $208,000 | 6,578 |
| Earning assets | $21,229,000 | 7,122 |
| Long-term assets (5+ years) | $1,118,000 | 6,531 |
| Average Assets, year-to-date | $23,633,600 | 7,136 |
| Average Assets, quarterly | $22,988,000 | 7,148 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,508,000 | 3,170 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,367,000 | 5,615 |
| Tier 1 (core) risk-based capital | $3,862,000 | 6,723 |
| Tier 2 risk-based capital | $189,000 | 6,786 |
| Total risk weighted assets | $15,106,000 | 7,030 |
| Total unused commitments | $3,367,000 | 5,616 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $22,400,000 | 7,234 |
| Cash and due from depository institutions | $581,000 | 7,334 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,104,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $19,429,000 | 6,731 |
| Loan loss allowance | $320,000 | 6,480 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $231,000 | 6,664 |
| Other real estate owned | $35,000 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $520,000 | 6,958 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,400,000 | 7,234 |
| Total liabilities | $18,792,000 | 7,238 |
| Total deposits | $18,727,000 | 7,217 |
| Interest-bearing deposits | $15,888,000 | 7,162 |
| Deposits held in domestic offices | $18,727,000 | 7,216 |
| % insured | 97.27% | 925 |
| 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 | $65,000 | 7,133 |
| Total equity capital | $3,608,000 | 6,930 |
| Total bank equity capital | $3,608,000 | 6,930 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,535,000 | 4,350 |
| Undivided profits | $-427,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $278,000 | 6,232 |
| Earning assets | $21,033,000 | 7,193 |
| Long-term assets (5+ years) | $3,482,000 | 6,246 |
| Average Assets, year-to-date | $23,648,000 | 7,207 |
| Average Assets, quarterly | $23,506,000 | 7,213 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,278,000 | 3,480 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,430,000 | 5,596 |
| Tier 1 (core) risk-based capital | $3,896,000 | 6,778 |
| Tier 2 risk-based capital | $264,000 | 6,503 |
| Total risk weighted assets | $21,143,000 | 6,805 |
| Total unused commitments | $3,430,000 | 5,598 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,612,000 | 7,256 |
| Cash and due from depository institutions | $514,000 | 7,407 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $1,156,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,276 |
| Net loans & leases | $17,558,000 | 6,893 |
| Loan loss allowance | $291,000 | 6,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $246,000 | 6,695 |
| Other real estate owned | $35,000 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $403,000 | 7,187 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,612,000 | 7,256 |
| Total liabilities | $21,036,000 | 7,259 |
| Total deposits | $20,978,000 | 7,231 |
| Interest-bearing deposits | $17,575,000 | 7,181 |
| Deposits held in domestic offices | $20,978,000 | 7,231 |
| % insured | 96.88% | 1,142 |
| 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 | $58,000 | 7,226 |
| Total equity capital | $3,576,000 | 6,979 |
| Total bank equity capital | $3,576,000 | 6,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,535,000 | 4,387 |
| Undivided profits | $-459,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $146,000 | 7,059 |
| Earning assets | $23,414,000 | 7,207 |
| Long-term assets (5+ years) | $2,683,000 | 6,385 |
| Average Assets, year-to-date | $24,064,000 | 7,262 |
| Average Assets, quarterly | $24,818,000 | 7,253 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,276,000 | 3,530 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,727,000 | 5,224 |
| Tier 1 (core) risk-based capital | $3,838,000 | 6,845 |
| Tier 2 risk-based capital | $250,000 | 6,614 |
| Total risk weighted assets | $19,987,000 | 6,928 |
| Total unused commitments | $4,727,000 | 5,225 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $25,024,000 | 7,297 |
| Cash and due from depository institutions | $524,000 | 7,380 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $1,218,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,195 |
| Net loans & leases | $15,907,000 | 7,010 |
| Loan loss allowance | $271,000 | 6,737 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $254,000 | 6,734 |
| Other real estate owned | $25,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $346,000 | 7,341 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,024,000 | 7,297 |
| Total liabilities | $21,310,000 | 7,306 |
| Total deposits | $21,267,000 | 7,272 |
| Interest-bearing deposits | $13,329,000 | 7,360 |
| Deposits held in domestic offices | $21,267,000 | 7,272 |
| % insured | 99.61% | 229 |
| 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 | $43,000 | 7,378 |
| Total equity capital | $3,714,000 | 6,955 |
| Total bank equity capital | $3,714,000 | 6,955 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,535,000 | 4,422 |
| Undivided profits | $-321,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $62,000 | 7,463 |
| Earning assets | $23,875,000 | 7,242 |
| Long-term assets (5+ years) | $2,782,000 | 6,383 |
| Average Assets, year-to-date | $23,790,000 | 7,321 |
| Average Assets, quarterly | $23,790,000 | 7,321 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,105,000 | 3,797 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,610,000 | 5,028 |
| Tier 1 (core) risk-based capital | $3,957,000 | 6,839 |
| Tier 2 risk-based capital | $234,000 | 6,762 |
| Total risk weighted assets | $18,757,000 | 7,052 |
| Total unused commitments | $5,610,000 | 5,031 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,556,000 | 7,411 |
| Cash and due from depository institutions | $632,000 | 7,549 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $1,242,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,696 |
| Net loans & leases | $18,206,000 | 7,004 |
| Loan loss allowance | $356,000 | 6,493 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $263,000 | 6,775 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $613,000 | 7,047 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,556,000 | 7,411 |
| Total liabilities | $18,940,000 | 7,422 |
| Total deposits | $18,882,000 | 7,394 |
| Interest-bearing deposits | $16,402,000 | 7,325 |
| Deposits held in domestic offices | $18,882,000 | 7,394 |
| % insured | 97.76% | 798 |
| 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 | $58,000 | 7,285 |
| Total equity capital | $3,616,000 | 7,053 |
| Total bank equity capital | $3,616,000 | 7,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $3,535,000 | 4,468 |
| Undivided profits | $-419,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $21,048,000 | 7,386 |
| Long-term assets (5+ years) | $2,858,000 | 6,410 |
| Average Assets, year-to-date | $22,962,200 | 7,397 |
| Average Assets, quarterly | $23,265,500 | 7,392 |
| Volatile liabilities | $2,309,000 | 7,364 |
| Insider loans | $1,213,000 | 3,700 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,526,000 | 5,332 |
| Tier 1 (core) risk-based capital | $3,879,000 | 6,919 |
| Tier 2 risk-based capital | $255,000 | 6,721 |
| Total risk weighted assets | $20,337,000 | 7,046 |
| Total unused commitments | $4,526,000 | 5,333 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $23,975,000 | 7,477 |
| Cash and due from depository institutions | $808,000 | 7,647 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $2,414,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $19,894,000 | 7,007 |
| Loan loss allowance | $356,000 | 6,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $270,000 | 6,852 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $589,000 | 7,216 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,975,000 | 7,477 |
| Total liabilities | $20,183,000 | 7,479 |
| Total deposits | $18,123,000 | 7,495 |
| Interest-bearing deposits | $16,527,000 | 7,423 |
| Deposits held in domestic offices | $18,123,000 | 7,495 |
| % insured | 97.83% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $60,000 | 7,525 |
| Total equity capital | $3,792,000 | 7,152 |
| Total bank equity capital | $3,792,000 | 7,152 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $3,535,000 | 4,505 |
| Undivided profits | $-243,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 6,196 |
| Earning assets | $22,308,000 | 7,432 |
| Long-term assets (5+ years) | $5,039,000 | 6,113 |
| Average Assets, year-to-date | $23,063,750 | 7,489 |
| Average Assets, quarterly | $23,888,500 | 7,479 |
| Volatile liabilities | $2,302,000 | 7,449 |
| Insider loans | $1,228,000 | 3,746 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,808,000 | 5,710 |
| Tier 1 (core) risk-based capital | $4,347,000 | 6,882 |
| Tier 2 risk-based capital | $281,000 | 6,687 |
| Total risk weighted assets | $22,581,000 | 7,022 |
| Total unused commitments | $3,808,000 | 5,713 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $23,802,000 | 7,542 |
| Cash and due from depository institutions | $550,000 | 7,714 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $2,333,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,164,000 | 7,043 |
| Loan loss allowance | $356,000 | 6,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $258,000 | 6,964 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $497,000 | 7,414 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,802,000 | 7,542 |
| Total liabilities | $20,154,000 | 7,543 |
| Total deposits | $18,371,000 | 7,544 |
| Interest-bearing deposits | $16,712,000 | 7,468 |
| Deposits held in domestic offices | $18,371,000 | 7,544 |
| % insured | 99.95% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,700,000 | 4,390 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $83,000 | 7,353 |
| Total equity capital | $3,648,000 | 7,226 |
| Total bank equity capital | $3,648,000 | 7,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $3,535,000 | 4,536 |
| Undivided profits | $-387,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $232,000 | 6,888 |
| Earning assets | $22,497,000 | 7,492 |
| Long-term assets (5+ years) | $4,965,000 | 6,159 |
| Average Assets, year-to-date | $22,760,000 | 7,560 |
| Average Assets, quarterly | $22,962,000 | 7,556 |
| Volatile liabilities | $1,950,000 | 7,564 |
| Insider loans | $1,178,000 | 3,868 |
| FHLB advances | $1,700,000 | 4,232 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,598,000 | 5,858 |
| Tier 1 (core) risk-based capital | $4,331,000 | 6,932 |
| Tier 2 risk-based capital | $283,000 | 6,718 |
| Total risk weighted assets | $22,723,000 | 7,081 |
| Total unused commitments | $3,598,000 | 5,860 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $22,122,000 | 7,677 |
| Cash and due from depository institutions | $570,000 | 7,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $2,341,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,521,000 | 7,220 |
| Loan loss allowance | $356,000 | 6,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $264,000 | 7,038 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $426,000 | 7,616 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,122,000 | 7,677 |
| Total liabilities | $18,567,000 | 7,675 |
| Total deposits | $18,494,000 | 7,638 |
| Interest-bearing deposits | $16,499,000 | 7,574 |
| Deposits held in domestic offices | $18,494,000 | 7,637 |
| % insured | 99.99% | 101 |
| 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 | $73,000 | 7,498 |
| Total equity capital | $3,555,000 | 7,315 |
| Total bank equity capital | $3,555,000 | 7,315 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $3,535,000 | 4,599 |
| Undivided profits | $-480,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $147,000 | 7,487 |
| Earning assets | $20,862,000 | 7,628 |
| Long-term assets (5+ years) | $4,990,000 | 6,188 |
| Average Assets, year-to-date | $22,239,000 | 7,672 |
| Average Assets, quarterly | $22,239,000 | 7,672 |
| Volatile liabilities | $1,793,000 | 7,684 |
| Insider loans | $1,149,000 | 3,999 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,723,000 | 5,602 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,018 |
| Tier 2 risk-based capital | $262,000 | 6,879 |
| Total risk weighted assets | $21,124,000 | 7,244 |
| Total unused commitments | $4,723,000 | 5,606 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $22,356,000 | 7,728 |
| Cash and due from depository institutions | $999,000 | 7,893 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $2,410,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,967,000 | 7,320 |
| Loan loss allowance | $356,000 | 6,723 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $273,000 | 7,069 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $707,000 | 7,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,356,000 | 7,728 |
| Total liabilities | $18,822,000 | 7,733 |
| Total deposits | $17,446,000 | 7,738 |
| Interest-bearing deposits | $15,481,000 | 7,656 |
| Deposits held in domestic offices | $17,446,000 | 7,737 |
| % insured | 99.99% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,300,000 | 4,736 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 7,551 |
| Total equity capital | $3,534,000 | 7,385 |
| Total bank equity capital | $3,534,000 | 7,385 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $3,535,000 | 4,636 |
| Undivided profits | $-501,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $409,000 | 5,949 |
| Earning assets | $20,377,000 | 7,705 |
| Long-term assets (5+ years) | $3,811,000 | 6,431 |
| Average Assets, year-to-date | $21,201,200 | 7,746 |
| Average Assets, quarterly | $22,126,000 | 7,729 |
| Volatile liabilities | $3,084,000 | 7,532 |
| Insider loans | $1,379,000 | 3,717 |
| FHLB advances | $1,300,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,072,000 | 5,810 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,063 |
| Tier 2 risk-based capital | $259,000 | 6,955 |
| Total risk weighted assets | $20,899,000 | 7,328 |
| Total unused commitments | $4,072,000 | 5,812 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $21,896,000 | 7,807 |
| Cash and due from depository institutions | $409,000 | 7,978 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,536,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,084,000 | 7,396 |
| Loan loss allowance | $356,000 | 6,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $280,000 | 7,122 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $587,000 | 7,293 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,896,000 | 7,807 |
| Total liabilities | $18,343,000 | 7,810 |
| Total deposits | $17,274,000 | 7,799 |
| Interest-bearing deposits | $15,675,000 | 7,705 |
| Deposits held in domestic offices | $17,274,000 | 7,799 |
| % insured | 98.16% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $69,000 | 7,842 |
| Total equity capital | $3,553,000 | 7,480 |
| Total bank equity capital | $3,553,000 | 7,479 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $3,535,000 | 4,659 |
| Undivided profits | $-482,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $392,000 | 6,268 |
| Earning assets | $20,620,000 | 7,770 |
| Long-term assets (5+ years) | $3,853,000 | 6,468 |
| Average Assets, year-to-date | $20,912,500 | 7,825 |
| Average Assets, quarterly | $21,080,000 | 7,827 |
| Volatile liabilities | $3,025,000 | 7,599 |
| Insider loans | $1,400,000 | 3,701 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,387,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,148 |
| Tier 2 risk-based capital | $260,000 | 6,987 |
| Total risk weighted assets | $20,892,000 | 7,387 |
| Total unused commitments | $3,387,000 | 6,201 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $20,264,000 | 7,930 |
| Cash and due from depository institutions | $480,000 | 8,074 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,422,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,520,000 | 7,512 |
| Loan loss allowance | $354,000 | 6,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $292,000 | 7,189 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $550,000 | 7,412 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,264,000 | 7,930 |
| Total liabilities | $19,093,000 | 7,865 |
| Total deposits | $17,828,000 | 7,860 |
| Interest-bearing deposits | $16,305,000 | 7,764 |
| Deposits held in domestic offices | $17,828,000 | 7,859 |
| % insured | 87.49% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,150,000 | 4,937 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $115,000 | 7,612 |
| Total equity capital | $1,171,000 | 8,112 |
| Total bank equity capital | $1,171,000 | 8,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $-829,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $257,000 | 7,078 |
| Earning assets | $18,942,000 | 7,895 |
| Long-term assets (5+ years) | $3,268,000 | 6,606 |
| Average Assets, year-to-date | $20,584,670 | 7,908 |
| Average Assets, quarterly | $19,998,000 | 7,927 |
| Volatile liabilities | $2,665,000 | 7,715 |
| Insider loans | $1,264,000 | 3,918 |
| FHLB advances | $1,150,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,283,000 | 5,995 |
| Tier 1 (core) risk-based capital | $2,145,000 | 7,925 |
| Tier 2 risk-based capital | $240,000 | 7,147 |
| Total risk weighted assets | $19,286,000 | 7,533 |
| Total unused commitments | $4,283,000 | 5,997 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $19,732,000 | 7,984 |
| Cash and due from depository institutions | $647,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,471,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,871,000 | 7,575 |
| Loan loss allowance | $346,000 | 6,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $271,000 | 7,318 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $472,000 | 7,587 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,732,000 | 7,984 |
| Total liabilities | $18,466,000 | 7,922 |
| Total deposits | $17,280,000 | 7,918 |
| Interest-bearing deposits | $15,609,000 | 7,825 |
| Deposits held in domestic offices | $17,280,000 | 7,918 |
| % insured | 89.46% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,100,000 | 5,021 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $86,000 | 7,797 |
| Total equity capital | $1,266,000 | 8,171 |
| Total bank equity capital | $1,266,000 | 8,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $-734,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $164,000 | 7,659 |
| Earning assets | $18,342,000 | 7,949 |
| Long-term assets (5+ years) | $3,276,000 | 6,607 |
| Average Assets, year-to-date | $20,745,000 | 7,958 |
| Average Assets, quarterly | $20,745,000 | 7,958 |
| Volatile liabilities | $1,756,000 | 7,943 |
| Insider loans | $1,219,000 | 3,999 |
| FHLB advances | $1,100,000 | 4,849 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,362,000 | 6,068 |
| Tier 1 (core) risk-based capital | $2,354,000 | 7,934 |
| Tier 2 risk-based capital | $232,000 | 7,227 |
| Total risk weighted assets | $19,329,000 | 7,561 |
| Total unused commitments | $4,362,000 | 6,070 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $21,758,000 | 7,982 |
| Cash and due from depository institutions | $306,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,256,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,116,000 | 7,578 |
| Loan loss allowance | $346,000 | 6,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $265,000 | 7,395 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $815,000 | 7,001 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,758,000 | 7,982 |
| Total liabilities | $20,423,000 | 7,899 |
| Total deposits | $16,244,000 | 7,992 |
| Interest-bearing deposits | $14,514,000 | 7,910 |
| Deposits held in domestic offices | $16,244,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,100,000 | 4,392 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $79,000 | 7,919 |
| Total equity capital | $1,335,000 | 8,228 |
| Total bank equity capital | $1,335,000 | 8,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $-665,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 5,804 |
| Earning assets | $20,372,000 | 7,942 |
| Long-term assets (5+ years) | $3,468,000 | 6,580 |
| Average Assets, year-to-date | $21,435,400 | 7,973 |
| Average Assets, quarterly | $22,319,000 | 7,953 |
| Volatile liabilities | $1,644,000 | 7,994 |
| Insider loans | $1,204,000 | 4,060 |
| FHLB advances | $4,100,000 | 4,265 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,519,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,000 |
| Tier 2 risk-based capital | $253,000 | 7,127 |
| Total risk weighted assets | $20,186,000 | 7,560 |
| Total unused commitments | $3,519,000 | 6,383 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $22,880,000 | 7,997 |
| Cash and due from depository institutions | $669,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,401,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $16,819,000 | 7,634 |
| Loan loss allowance | $346,000 | 6,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $271,000 | 7,444 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $720,000 | 7,265 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,880,000 | 7,997 |
| Total liabilities | $20,745,000 | 7,921 |
| Total deposits | $15,852,000 | 8,053 |
| Interest-bearing deposits | $14,363,000 | 7,961 |
| Deposits held in domestic offices | $15,852,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,475 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,750,000 | 4,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 8,141 |
| Total equity capital | $2,135,000 | 8,167 |
| Total bank equity capital | $2,135,000 | 8,167 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $135,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $434,000 | 6,301 |
| Earning assets | $21,220,000 | 7,971 |
| Long-term assets (5+ years) | $3,568,000 | 6,570 |
| Average Assets, year-to-date | $21,354,750 | 8,031 |
| Average Assets, quarterly | $21,315,500 | 8,047 |
| Volatile liabilities | $1,588,000 | 8,057 |
| Insider loans | $1,473,000 | 3,728 |
| FHLB advances | $4,750,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,151,000 | 7,082 |
| Tier 1 (core) risk-based capital | $2,339,000 | 8,092 |
| Tier 2 risk-based capital | $251,000 | 7,153 |
| Total risk weighted assets | $19,987,000 | 7,613 |
| Total unused commitments | $2,151,000 | 7,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $19,751,000 | 8,158 |
| Cash and due from depository institutions | $501,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,158,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $15,213,000 | 7,746 |
| Loan loss allowance | $346,000 | 6,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $282,000 | 7,477 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $597,000 | 7,512 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,751,000 | 8,158 |
| Total liabilities | $17,448,000 | 8,086 |
| Total deposits | $16,229,000 | 8,085 |
| Interest-bearing deposits | $14,788,000 | 7,988 |
| Deposits held in domestic offices | $16,229,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,125,000 | 5,141 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $94,000 | 8,001 |
| Total equity capital | $2,303,000 | 8,174 |
| Total bank equity capital | $2,303,000 | 8,174 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $303,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $292,000 | 7,106 |
| Earning assets | $18,371,000 | 8,131 |
| Long-term assets (5+ years) | $2,285,000 | 6,908 |
| Average Assets, year-to-date | $20,846,330 | 8,107 |
| Average Assets, quarterly | $20,177,500 | 8,138 |
| Volatile liabilities | $1,615,000 | 8,106 |
| Insider loans | $1,322,000 | 3,932 |
| FHLB advances | $1,125,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,676,000 | 6,504 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,166 |
| Tier 2 risk-based capital | $221,000 | 7,348 |
| Total risk weighted assets | $17,551,000 | 7,783 |
| Total unused commitments | $3,676,000 | 6,504 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $20,604,000 | 8,153 |
| Cash and due from depository institutions | $715,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,281,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $15,718,000 | 7,712 |
| Loan loss allowance | $346,000 | 6,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $246,000 | 7,615 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $644,000 | 7,358 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,604,000 | 8,153 |
| Total liabilities | $18,344,000 | 8,065 |
| Total deposits | $17,190,000 | 8,055 |
| Interest-bearing deposits | $15,441,000 | 7,971 |
| Deposits held in domestic offices | $17,190,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,050,000 | 4,939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 8,012 |
| Total equity capital | $2,260,000 | 8,235 |
| Total bank equity capital | $2,260,000 | 8,235 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $260,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $220,000 | 7,544 |
| Earning assets | $18,999,000 | 8,132 |
| Long-term assets (5+ years) | $663,000 | 7,346 |
| Average Assets, year-to-date | $21,394,000 | 8,112 |
| Average Assets, quarterly | $21,394,000 | 8,112 |
| Volatile liabilities | $1,602,000 | 8,138 |
| Insider loans | $656,000 | 5,048 |
| FHLB advances | $1,050,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,593,000 | 6,249 |
| Tier 1 (core) risk-based capital | $2,251,000 | 8,208 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $17,645,000 | 7,776 |
| Total unused commitments | $4,593,000 | 6,250 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,184,000 | 8,110 |
| Cash and due from depository institutions | $716,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,265,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,034,000 | 7,723 |
| Loan loss allowance | $346,000 | 6,777 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $251,000 | 7,637 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $918,000 | 6,874 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,184,000 | 8,110 |
| Total liabilities | $19,920,000 | 8,007 |
| Total deposits | $16,009,000 | 8,115 |
| Interest-bearing deposits | $14,787,000 | 7,993 |
| Deposits held in domestic offices | $16,009,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,700,000 | 3,961 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $86,000 | 8,177 |
| Total equity capital | $2,264,000 | 8,255 |
| Total bank equity capital | $2,264,000 | 8,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $264,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $564,000 | 5,774 |
| Earning assets | $20,299,000 | 8,088 |
| Long-term assets (5+ years) | $841,000 | 7,263 |
| Average Assets, year-to-date | $22,545,400 | 8,051 |
| Average Assets, quarterly | $22,610,500 | 8,076 |
| Volatile liabilities | $1,861,000 | 8,101 |
| Insider loans | $670,000 | 5,022 |
| FHLB advances | $3,700,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,279,000 | 6,271 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,234 |
| Tier 2 risk-based capital | $232,000 | 7,295 |
| Total risk weighted assets | $18,410,000 | 7,740 |
| Total unused commitments | $4,279,000 | 6,272 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $23,037,000 | 8,075 |
| Cash and due from depository institutions | $309,000 | 8,427 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,208,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $17,366,000 | 7,658 |
| Loan loss allowance | $346,000 | 6,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $252,000 | 7,650 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $902,000 | 6,995 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,037,000 | 8,075 |
| Total liabilities | $20,817,000 | 7,972 |
| Total deposits | $18,518,000 | 8,009 |
| Interest-bearing deposits | $16,688,000 | 7,899 |
| Deposits held in domestic offices | $18,518,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $74,000 | 8,316 |
| Total equity capital | $2,220,000 | 8,294 |
| Total bank equity capital | $2,220,000 | 8,294 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $220,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $503,000 | 6,298 |
| Earning assets | $21,574,000 | 8,040 |
| Long-term assets (5+ years) | $972,000 | 7,198 |
| Average Assets, year-to-date | $22,635,750 | 8,062 |
| Average Assets, quarterly | $22,709,000 | 8,084 |
| Volatile liabilities | $3,945,000 | 7,610 |
| Insider loans | $825,000 | 4,663 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,329,000 | 7,077 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,264 |
| Tier 2 risk-based capital | $247,000 | 7,228 |
| Total risk weighted assets | $19,649,000 | 7,670 |
| Total unused commitments | $2,329,000 | 7,080 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $22,381,000 | 8,157 |
| Cash and due from depository institutions | $316,000 | 8,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,133,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,060,000 | 7,693 |
| Loan loss allowance | $345,000 | 6,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $241,000 | 7,729 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $631,000 | 7,546 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,381,000 | 8,157 |
| Total liabilities | $20,247,000 | 8,046 |
| Total deposits | $18,904,000 | 8,039 |
| Interest-bearing deposits | $17,823,000 | 7,895 |
| Deposits held in domestic offices | $18,904,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,544 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,355 |
| Total equity capital | $2,134,000 | 8,341 |
| Total bank equity capital | $2,134,000 | 8,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $134,000 | 7,583 |
| 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 | $320,000 | 7,146 |
| Earning assets | $21,193,000 | 8,106 |
| Long-term assets (5+ years) | $988,000 | 7,216 |
| Average Assets, year-to-date | $22,502,000 | 8,126 |
| Average Assets, quarterly | $22,277,500 | 8,146 |
| Volatile liabilities | $2,980,000 | 7,860 |
| Insider loans | $770,000 | 4,755 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,830,000 | 7,389 |
| Tier 1 (core) risk-based capital | $2,268,000 | 8,306 |
| Tier 2 risk-based capital | $239,000 | 7,307 |
| Total risk weighted assets | $19,050,000 | 7,738 |
| Total unused commitments | $1,830,000 | 7,394 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $22,174,000 | 8,202 |
| Cash and due from depository institutions | $270,000 | 8,516 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,191,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,812,000 | 7,691 |
| Loan loss allowance | $347,000 | 6,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $247,000 | 7,715 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $654,000 | 7,458 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,174,000 | 8,202 |
| Total liabilities | $20,047,000 | 8,092 |
| Total deposits | $17,637,000 | 8,135 |
| Interest-bearing deposits | $16,414,000 | 8,019 |
| Deposits held in domestic offices | $17,637,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,006 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $60,000 | 8,420 |
| Total equity capital | $2,127,000 | 8,380 |
| Total bank equity capital | $2,127,000 | 8,380 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $127,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $283,000 | 7,305 |
| Earning assets | $21,003,000 | 8,155 |
| Long-term assets (5+ years) | $1,176,000 | 7,113 |
| Average Assets, year-to-date | $22,562,500 | 8,159 |
| Average Assets, quarterly | $22,562,500 | 8,159 |
| Volatile liabilities | $4,831,000 | 7,332 |
| Insider loans | $625,000 | 5,139 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,897,000 | 6,952 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,343 |
| Tier 2 risk-based capital | $237,000 | 7,337 |
| Total risk weighted assets | $18,815,000 | 7,755 |
| Total unused commitments | $2,897,000 | 6,952 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,951,000 | 8,171 |
| Cash and due from depository institutions | $773,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,279,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,697,000 | 7,736 |
| Loan loss allowance | $347,000 | 6,866 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $251,000 | 7,721 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $951,000 | 6,857 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,951,000 | 8,171 |
| Total liabilities | $20,803,000 | 8,061 |
| Total deposits | $17,671,000 | 8,157 |
| Interest-bearing deposits | $16,226,000 | 8,032 |
| Deposits held in domestic offices | $17,671,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,965 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $57,000 | 8,462 |
| Total equity capital | $2,148,000 | 8,402 |
| Total bank equity capital | $2,148,000 | 8,402 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $448,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $601,000 | 5,622 |
| Earning assets | $20,976,000 | 8,152 |
| Long-term assets (5+ years) | $1,244,000 | 7,102 |
| Average Assets, year-to-date | $22,198,000 | 8,159 |
| Average Assets, quarterly | $22,851,500 | 8,157 |
| Volatile liabilities | $5,587,000 | 7,229 |
| Insider loans | $617,000 | 5,131 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,594,000 | 6,573 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,356 |
| Tier 2 risk-based capital | $241,000 | 7,334 |
| Total risk weighted assets | $19,210,000 | 7,749 |
| Total unused commitments | $3,594,000 | 6,575 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $22,752,000 | 8,228 |
| Cash and due from depository institutions | $313,000 | 8,603 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,265,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,018,000 | 7,754 |
| Loan loss allowance | $347,000 | 6,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $239,000 | 7,808 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $917,000 | 6,993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,752,000 | 8,228 |
| Total liabilities | $20,625,000 | 8,116 |
| Total deposits | $16,130,000 | 8,252 |
| Interest-bearing deposits | $14,977,000 | 8,132 |
| Deposits held in domestic offices | $16,130,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,797 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $70,000 | 8,428 |
| Total equity capital | $2,127,000 | 8,466 |
| Total bank equity capital | $2,127,000 | 8,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $427,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $526,000 | 6,051 |
| Earning assets | $21,283,000 | 8,190 |
| Long-term assets (5+ years) | $947,000 | 7,270 |
| Average Assets, year-to-date | $22,009,750 | 8,216 |
| Average Assets, quarterly | $22,163,500 | 8,228 |
| Volatile liabilities | $6,007,000 | 7,150 |
| Insider loans | $304,000 | 6,179 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,809,000 | 6,929 |
| Tier 1 (core) risk-based capital | $2,247,000 | 8,422 |
| Tier 2 risk-based capital | $244,000 | 7,355 |
| Total risk weighted assets | $19,385,000 | 7,770 |
| Total unused commitments | $2,809,000 | 6,930 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $21,575,000 | 8,289 |
| Cash and due from depository institutions | $346,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,169,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,153,000 | 7,846 |
| Loan loss allowance | $347,000 | 6,898 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $233,000 | 7,851 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $674,000 | 7,473 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,575,000 | 8,289 |
| Total liabilities | $19,576,000 | 8,192 |
| Total deposits | $16,705,000 | 8,258 |
| Interest-bearing deposits | $15,346,000 | 8,126 |
| Deposits held in domestic offices | $16,705,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,180 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,371 |
| Total equity capital | $1,999,000 | 8,513 |
| Total bank equity capital | $1,999,000 | 8,513 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $299,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 598 |
| Income earned, not collected on loans | $345,000 | 6,860 |
| Earning assets | $20,322,000 | 8,244 |
| Long-term assets (5+ years) | $1,912,000 | 6,845 |
| Average Assets, year-to-date | $21,762,330 | 8,270 |
| Average Assets, quarterly | $21,452,000 | 8,286 |
| Volatile liabilities | $4,232,000 | 7,623 |
| Insider loans | $307,000 | 6,167 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,555,000 | 6,676 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,445 |
| Tier 2 risk-based capital | $230,000 | 7,453 |
| Total risk weighted assets | $18,268,000 | 7,878 |
| Total unused commitments | $3,555,000 | 6,677 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $21,329,000 | 8,317 |
| Cash and due from depository institutions | $334,000 | 8,650 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,243,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,828,000 | 7,835 |
| Loan loss allowance | $349,000 | 6,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $239,000 | 7,836 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $685,000 | 7,365 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,329,000 | 8,317 |
| Total liabilities | $19,328,000 | 8,218 |
| Total deposits | $17,326,000 | 8,250 |
| Interest-bearing deposits | $16,156,000 | 8,104 |
| Deposits held in domestic offices | $17,326,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $52,000 | 8,510 |
| Total equity capital | $2,001,000 | 8,525 |
| Total bank equity capital | $2,001,000 | 8,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $301,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $324,000 | 6,898 |
| Earning assets | $20,071,000 | 8,269 |
| Long-term assets (5+ years) | $3,135,000 | 6,387 |
| Average Assets, year-to-date | $21,856,000 | 8,276 |
| Average Assets, quarterly | $21,856,000 | 8,276 |
| Volatile liabilities | $3,372,000 | 7,782 |
| Insider loans | $342,000 | 6,023 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,800,000 | 6,553 |
| Tier 1 (core) risk-based capital | $2,163,000 | 8,471 |
| Tier 2 risk-based capital | $226,000 | 7,460 |
| Total risk weighted assets | $17,948,000 | 7,876 |
| Total unused commitments | $3,800,000 | 6,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $22,383,000 | 8,304 |
| Cash and due from depository institutions | $713,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,346,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,186,000 | 7,843 |
| Loan loss allowance | $351,000 | 6,894 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $239,000 | 7,848 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $899,000 | 6,911 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,383,000 | 8,304 |
| Total liabilities | $20,388,000 | 8,210 |
| Total deposits | $17,255,000 | 8,280 |
| Interest-bearing deposits | $15,697,000 | 8,175 |
| Deposits held in domestic offices | $17,255,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,999 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,433 |
| Total equity capital | $1,995,000 | 8,562 |
| Total bank equity capital | $1,995,000 | 8,562 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $295,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $552,000 | 5,445 |
| Earning assets | $20,532,000 | 8,280 |
| Long-term assets (5+ years) | $4,371,000 | 5,991 |
| Average Assets, year-to-date | $22,202,400 | 8,276 |
| Average Assets, quarterly | $23,127,000 | 8,257 |
| Volatile liabilities | $3,999,000 | 7,619 |
| Insider loans | $351,000 | 5,992 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,571,000 | 7,590 |
| Tier 1 (core) risk-based capital | $2,105,000 | 8,524 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $18,647,000 | 7,856 |
| Total unused commitments | $1,571,000 | 7,591 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $23,871,000 | 8,253 |
| Cash and due from depository institutions | $453,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,387,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,898,000 | 7,741 |
| Loan loss allowance | $207,000 | 7,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $223,000 | 7,925 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $910,000 | 6,885 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,871,000 | 8,253 |
| Total liabilities | $21,771,000 | 8,177 |
| Total deposits | $16,766,000 | 8,343 |
| Interest-bearing deposits | $15,611,000 | 8,196 |
| Deposits held in domestic offices | $16,766,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,950,000 | 1,639 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $2,100,000 | 8,552 |
| Total bank equity capital | $2,100,000 | 8,552 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $400,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $467,000 | 5,965 |
| Earning assets | $22,285,000 | 8,218 |
| Long-term assets (5+ years) | $4,484,000 | 6,007 |
| Average Assets, year-to-date | $22,157,250 | 8,306 |
| Average Assets, quarterly | $22,670,000 | 8,310 |
| Volatile liabilities | $5,872,000 | 7,093 |
| Insider loans | $362,000 | 5,958 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,778,000 | 7,429 |
| Tier 1 (core) risk-based capital | $2,170,000 | 8,513 |
| Tier 2 risk-based capital | $207,000 | 7,664 |
| Total risk weighted assets | $20,282,000 | 7,760 |
| Total unused commitments | $1,778,000 | 7,430 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $21,469,000 | 8,374 |
| Cash and due from depository institutions | $394,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,443,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,817,000 | 7,895 |
| Loan loss allowance | $204,000 | 7,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,906 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $589,000 | 7,580 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,469,000 | 8,374 |
| Total liabilities | $19,381,000 | 8,287 |
| Total deposits | $17,532,000 | 8,309 |
| Interest-bearing deposits | $16,388,000 | 8,174 |
| Deposits held in domestic offices | $17,532,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,558 |
| Total equity capital | $2,088,000 | 8,557 |
| Total bank equity capital | $2,088,000 | 8,557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $388,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $287,000 | 7,066 |
| Earning assets | $20,260,000 | 8,322 |
| Long-term assets (5+ years) | $4,208,000 | 6,150 |
| Average Assets, year-to-date | $21,586,000 | 8,342 |
| Average Assets, quarterly | $20,787,000 | 8,396 |
| Volatile liabilities | $2,719,000 | 8,001 |
| Insider loans | $331,000 | 6,094 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,126,000 | 6,788 |
| Tier 1 (core) risk-based capital | $2,102,000 | 8,540 |
| Tier 2 risk-based capital | $197,000 | 7,747 |
| Total risk weighted assets | $15,789,000 | 8,077 |
| Total unused commitments | $3,126,000 | 6,788 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $20,105,000 | 8,492 |
| Cash and due from depository institutions | $495,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,419,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,442,000 | 8,032 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $230,000 | 7,931 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $519,000 | 7,802 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,105,000 | 8,492 |
| Total liabilities | $18,118,000 | 8,429 |
| Total deposits | $17,119,000 | 8,411 |
| Interest-bearing deposits | $16,029,000 | 8,261 |
| Deposits held in domestic offices | $17,119,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 8,575 |
| Total equity capital | $1,987,000 | 8,629 |
| Total bank equity capital | $1,987,000 | 8,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $287,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $226,000 | 7,562 |
| Earning assets | $18,861,000 | 8,451 |
| Long-term assets (5+ years) | $5,295,000 | 5,887 |
| Average Assets, year-to-date | $21,644,500 | 8,418 |
| Average Assets, quarterly | $21,644,500 | 8,418 |
| Volatile liabilities | $1,969,000 | 8,251 |
| Insider loans | $302,000 | 6,202 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,981,000 | 6,865 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,580 |
| Tier 2 risk-based capital | $204,000 | 7,736 |
| Total risk weighted assets | $16,403,000 | 8,079 |
| Total unused commitments | $2,981,000 | 6,868 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $23,184,000 | 8,378 |
| Cash and due from depository institutions | $878,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,487,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,726,000 | 8,139 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $228,000 | 7,970 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $865,000 | 6,846 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,184,000 | 8,378 |
| Total liabilities | $21,091,000 | 8,297 |
| Total deposits | $17,272,000 | 8,441 |
| Interest-bearing deposits | $15,851,000 | 8,310 |
| Deposits held in domestic offices | $17,272,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 1,807 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $2,093,000 | 8,633 |
| Total bank equity capital | $2,093,000 | 8,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $393,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $502,000 | 5,324 |
| Earning assets | $21,213,000 | 8,367 |
| Long-term assets (5+ years) | $6,841,000 | 5,549 |
| Average Assets, year-to-date | $21,235,400 | 8,436 |
| Average Assets, quarterly | $23,176,500 | 8,366 |
| Volatile liabilities | $4,692,000 | 7,340 |
| Insider loans | $270,000 | 6,375 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,849,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,602 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $16,673,000 | 8,096 |
| Total unused commitments | $2,849,000 | 6,844 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $23,169,000 | 8,412 |
| Cash and due from depository institutions | $745,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,741,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,713,000 | 8,181 |
| Loan loss allowance | $214,000 | 7,890 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $231,000 | 7,976 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $739,000 | 7,232 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,169,000 | 8,412 |
| Total liabilities | $21,041,000 | 8,333 |
| Total deposits | $17,509,000 | 8,449 |
| Interest-bearing deposits | $16,302,000 | 8,307 |
| Deposits held in domestic offices | $17,509,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,918 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,610 |
| Total equity capital | $2,128,000 | 8,673 |
| Total bank equity capital | $2,128,000 | 8,673 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $428,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $413,000 | 6,108 |
| Earning assets | $21,454,000 | 8,382 |
| Long-term assets (5+ years) | $9,177,000 | 5,089 |
| Average Assets, year-to-date | $20,748,250 | 8,507 |
| Average Assets, quarterly | $21,740,500 | 8,466 |
| Volatile liabilities | $4,489,000 | 7,436 |
| Insider loans | $299,000 | 6,231 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,152,000 | 7,886 |
| Tier 1 (core) risk-based capital | $2,100,000 | 8,659 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $16,576,000 | 8,127 |
| Total unused commitments | $1,152,000 | 7,890 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $20,312,000 | 8,594 |
| Cash and due from depository institutions | $653,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,534,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,960 |
| Net loans & leases | $10,890,000 | 8,442 |
| Loan loss allowance | $164,000 | 8,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $235,000 | 8,003 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $450,000 | 8,104 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,312,000 | 8,594 |
| Total liabilities | $18,431,000 | 8,528 |
| Total deposits | $18,382,000 | 8,455 |
| Interest-bearing deposits | $17,006,000 | 8,315 |
| Deposits held in domestic offices | $18,382,000 | 8,454 |
| % 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 | $49,000 | 8,655 |
| Total equity capital | $1,881,000 | 8,783 |
| Total bank equity capital | $1,881,000 | 8,783 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $181,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 617 |
| Income earned, not collected on loans | $306,000 | 6,831 |
| Earning assets | $18,974,000 | 8,555 |
| Long-term assets (5+ years) | $8,172,000 | 5,429 |
| Average Assets, year-to-date | $19,941,330 | 8,602 |
| Average Assets, quarterly | $20,157,000 | 8,599 |
| Volatile liabilities | $713,000 | 8,825 |
| Insider loans | $283,000 | 6,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,061,000 | 7,355 |
| Tier 1 (core) risk-based capital | $2,060,000 | 8,707 |
| Tier 2 risk-based capital | $164,000 | 8,128 |
| Total risk weighted assets | $13,448,000 | 8,404 |
| Total unused commitments | $2,061,000 | 7,360 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $20,002,000 | 8,650 |
| Cash and due from depository institutions | $532,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,202,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
| Net loans & leases | $9,584,000 | 8,547 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $314,000 | 7,723 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $47,000 | 2,977 |
| All other assets | $573,000 | 7,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,002,000 | 8,650 |
| Total liabilities | $17,546,000 | 8,609 |
| Total deposits | $17,462,000 | 8,549 |
| Interest-bearing deposits | $16,252,000 | 8,409 |
| Deposits held in domestic offices | $17,462,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $84,000 | 8,339 |
| Total equity capital | $2,456,000 | 8,583 |
| Total bank equity capital | $2,456,000 | 8,583 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $756,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $227,000 | 7,546 |
| Earning assets | $18,536,000 | 8,612 |
| Long-term assets (5+ years) | $6,747,000 | 5,720 |
| Average Assets, year-to-date | $19,756,000 | 8,655 |
| Average Assets, quarterly | $19,756,000 | 8,655 |
| Volatile liabilities | $611,000 | 8,863 |
| Insider loans | $297,000 | 6,247 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,099,000 | 7,413 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,608 |
| Tier 2 risk-based capital | $156,000 | 8,186 |
| Total risk weighted assets | $12,460,000 | 8,499 |
| Total unused commitments | $2,099,000 | 7,419 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,510,000 | 8,711 |
| Cash and due from depository institutions | $1,029,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,507,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
| Net loans & leases | $10,996,000 | 8,500 |
| Loan loss allowance | $164,000 | 8,307 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $320,000 | 7,753 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $49,000 | 2,968 |
| All other assets | $1,009,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,510,000 | 8,711 |
| Total liabilities | $17,161,000 | 8,676 |
| Total deposits | $17,076,000 | 8,614 |
| Interest-bearing deposits | $15,711,000 | 8,476 |
| Deposits held in domestic offices | $17,076,000 | 8,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,315 |
| Total equity capital | $2,349,000 | 8,655 |
| Total bank equity capital | $2,349,000 | 8,655 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $649,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $519,000 | 5,233 |
| Earning assets | $17,103,000 | 8,717 |
| Long-term assets (5+ years) | $6,270,000 | 5,873 |
| Average Assets, year-to-date | $19,115,600 | 8,701 |
| Average Assets, quarterly | $19,440,500 | 8,703 |
| Volatile liabilities | $610,000 | 8,923 |
| Insider loans | $312,000 | 6,233 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,195,000 | 7,218 |
| Tier 1 (core) risk-based capital | $2,288,000 | 8,649 |
| Tier 2 risk-based capital | $164,000 | 8,194 |
| Total risk weighted assets | $13,867,000 | 8,439 |
| Total unused commitments | $2,195,000 | 7,220 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,371,000 | 8,759 |
| Cash and due from depository institutions | $711,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,967,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,360,000 | 8,458 |
| Loan loss allowance | $158,000 | 8,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $331,000 | 7,756 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $50,000 | 2,940 |
| All other assets | $952,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,371,000 | 8,759 |
| Total liabilities | $17,189,000 | 8,713 |
| Total deposits | $16,861,000 | 8,673 |
| Interest-bearing deposits | $15,692,000 | 8,535 |
| Deposits held in domestic offices | $16,861,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,199 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,829 |
| Total equity capital | $2,182,000 | 8,800 |
| Total bank equity capital | $2,182,000 | 8,800 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $482,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $430,000 | 6,023 |
| Earning assets | $17,327,000 | 8,746 |
| Long-term assets (5+ years) | $5,600,000 | 6,064 |
| Average Assets, year-to-date | $19,017,000 | 8,760 |
| Average Assets, quarterly | $19,382,500 | 8,752 |
| Volatile liabilities | $784,000 | 8,934 |
| Insider loans | $324,000 | 6,201 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $860,000 | 8,262 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,784 |
| Tier 2 risk-based capital | $158,000 | 8,286 |
| Total risk weighted assets | $14,888,000 | 8,414 |
| Total unused commitments | $860,000 | 8,268 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $19,394,000 | 8,802 |
| Cash and due from depository institutions | $1,035,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,484,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $11,211,000 | 8,575 |
| Loan loss allowance | $197,000 | 8,145 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,740 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $52,000 | 2,892 |
| All other assets | $727,000 | 7,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,394,000 | 8,802 |
| Total liabilities | $17,176,000 | 8,753 |
| Total deposits | $16,991,000 | 8,692 |
| Interest-bearing deposits | $15,771,000 | 8,562 |
| Deposits held in domestic offices | $16,991,000 | 8,690 |
| % 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 | $185,000 | 7,538 |
| Total equity capital | $2,218,000 | 8,816 |
| Total bank equity capital | $2,218,000 | 8,816 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $518,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $17,245,000 | 8,803 |
| Long-term assets (5+ years) | $3,640,000 | 6,618 |
| Average Assets, year-to-date | $18,899,000 | 8,801 |
| Average Assets, quarterly | $19,237,000 | 8,792 |
| Volatile liabilities | $608,000 | 9,029 |
| Insider loans | $263,000 | 6,477 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,931,000 | 7,423 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,819 |
| Tier 2 risk-based capital | $173,000 | 8,182 |
| Total risk weighted assets | $13,805,000 | 8,519 |
| Total unused commitments | $1,931,000 | 7,434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,080,000 | 8,826 |
| Cash and due from depository institutions | $738,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,306,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
| Net loans & leases | $10,620,000 | 8,631 |
| Loan loss allowance | $267,000 | 7,661 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $336,000 | 7,762 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $53,000 | 2,872 |
| All other assets | $777,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,080,000 | 8,826 |
| Total liabilities | $16,843,000 | 8,791 |
| Total deposits | $16,665,000 | 8,738 |
| Interest-bearing deposits | $15,227,000 | 8,630 |
| Deposits held in domestic offices | $16,665,000 | 8,737 |
| % 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 | $178,000 | 7,661 |
| Total equity capital | $2,237,000 | 8,815 |
| Total bank equity capital | $2,237,000 | 8,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $537,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $191,000 | 8,102 |
| Earning assets | $17,176,000 | 8,817 |
| Long-term assets (5+ years) | $3,319,000 | 6,703 |
| Average Assets, year-to-date | $18,651,500 | 8,837 |
| Average Assets, quarterly | $18,651,500 | 8,837 |
| Volatile liabilities | $606,000 | 9,058 |
| Insider loans | $189,000 | 6,915 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,261,000 | 7,169 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,813 |
| Tier 2 risk-based capital | $169,000 | 8,235 |
| Total risk weighted assets | $13,417,000 | 8,570 |
| Total unused commitments | $2,261,000 | 7,181 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,223,000 | 8,892 |
| Cash and due from depository institutions | $1,366,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,141,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,216,000 | 8,637 |
| Loan loss allowance | $263,000 | 7,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $337,000 | 7,787 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $55,000 | 2,834 |
| All other assets | $1,108,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,223,000 | 8,892 |
| Total liabilities | $16,002,000 | 8,865 |
| Total deposits | $15,672,000 | 8,828 |
| Interest-bearing deposits | $14,558,000 | 8,712 |
| Deposits held in domestic offices | $15,672,000 | 8,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $125,000 | 5,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,489 |
| Total equity capital | $2,221,000 | 8,857 |
| Total bank equity capital | $2,221,000 | 8,857 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $521,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $511,000 | 5,526 |
| Earning assets | $15,357,000 | 8,936 |
| Long-term assets (5+ years) | $4,850,000 | 6,112 |
| Average Assets, year-to-date | $18,591,800 | 8,840 |
| Average Assets, quarterly | $18,302,000 | 8,873 |
| Volatile liabilities | $630,000 | 9,100 |
| Insider loans | $183,000 | 6,983 |
| FHLB advances | $125,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,040,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,104,000 | 8,858 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $13,960,000 | 8,575 |
| Total unused commitments | $2,040,000 | 7,234 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,205,000 | 9,070 |
| Cash and due from depository institutions | $1,584,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,672,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
| Net loans & leases | $11,311,000 | 8,791 |
| Loan loss allowance | $224,000 | 8,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $358,000 | 7,834 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $61,000 | 2,767 |
| All other assets | $1,169,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,205,000 | 9,070 |
| Total liabilities | $15,770,000 | 9,060 |
| Total deposits | $15,555,000 | 9,000 |
| Interest-bearing deposits | $13,937,000 | 8,910 |
| Deposits held in domestic offices | $15,555,000 | 8,999 |
| % 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 | $215,000 | 7,747 |
| Total equity capital | $2,435,000 | 8,849 |
| Total bank equity capital | $2,435,000 | 8,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $735,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $501,000 | 5,943 |
| Earning assets | $15,033,000 | 9,146 |
| Long-term assets (5+ years) | $4,753,000 | 6,234 |
| Average Assets, year-to-date | $18,402,200 | 8,994 |
| Average Assets, quarterly | $17,729,000 | 9,083 |
| Volatile liabilities | $659,000 | 9,333 |
| Insider loans | $34,000 | 8,253 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,713,000 | 7,573 |
| Tier 1 (core) risk-based capital | $2,347,000 | 8,856 |
| Tier 2 risk-based capital | $177,000 | 8,277 |
| Total risk weighted assets | $14,063,000 | 8,711 |
| Total unused commitments | $1,713,000 | 7,579 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,321,000 | 9,090 |
| Cash and due from depository institutions | $1,078,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,131,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,660,000 | 8,912 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $367,000 | 8,009 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $67,000 | 2,724 |
| All other assets | $1,018,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,321,000 | 9,090 |
| Total liabilities | $17,958,000 | 9,044 |
| Total deposits | $16,049,000 | 9,122 |
| Interest-bearing deposits | $14,620,000 | 9,002 |
| Deposits held in domestic offices | $16,049,000 | 9,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,471 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $384,000 | 6,607 |
| Total equity capital | $2,363,000 | 9,071 |
| Total bank equity capital | $2,363,000 | 9,071 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $663,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $566,000 | 4,680 |
| Earning assets | $17,791,000 | 9,145 |
| Long-term assets (5+ years) | $3,897,000 | 6,452 |
| Average Assets, year-to-date | $18,937,000 | 9,119 |
| Average Assets, quarterly | $20,142,000 | 9,079 |
| Volatile liabilities | $2,107,000 | 8,831 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,789,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,270,000 | 9,101 |
| Tier 2 risk-based capital | $178,760 | 8,314 |
| Total risk weighted assets | $14,258,260 | 8,783 |
| Total unused commitments | $1,789,000 | 7,499 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $17,948,000 | 9,533 |
| Cash and due from depository institutions | $1,196,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,521,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
| Net loans & leases | $9,855,000 | 9,338 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $373,000 | 8,248 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $73,000 | 2,784 |
| All other assets | $705,000 | 7,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,948,000 | 9,533 |
| Total liabilities | $15,751,000 | 9,505 |
| Total deposits | $15,578,000 | 9,434 |
| Interest-bearing deposits | $13,529,000 | 9,369 |
| Deposits held in domestic offices | $15,578,000 | 9,433 |
| % 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 | $173,000 | 8,422 |
| Total equity capital | $2,197,000 | 9,350 |
| Total bank equity capital | $2,197,000 | 9,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $497,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $15,601,000 | 9,562 |
| Long-term assets (5+ years) | $3,368,000 | 6,978 |
| Average Assets, year-to-date | $17,887,800 | 9,451 |
| Average Assets, quarterly | $17,630,000 | 9,525 |
| Volatile liabilities | $670,000 | 9,835 |
| Insider loans | $13,000 | 8,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,492,000 | 7,982 |
| Tier 1 (core) risk-based capital | $2,229,000 | 9,343 |
| Tier 2 risk-based capital | $151,040 | 8,774 |
| Total risk weighted assets | $12,025,840 | 9,260 |
| Total unused commitments | $1,492,000 | 7,989 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,635,000 | 9,652 |
| Cash and due from depository institutions | $1,205,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,138,000 | 8,717 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,076 |
| Net loans & leases | $9,404,000 | 9,562 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $378,000 | 8,301 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $79,000 | 2,761 |
| All other assets | $656,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,635,000 | 9,652 |
| Total liabilities | $16,387,000 | 9,630 |
| Total deposits | $16,085,000 | 9,582 |
| Interest-bearing deposits | $13,878,000 | 9,523 |
| Deposits held in domestic offices | $16,085,000 | 9,582 |
| % 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 | $302,000 | 7,424 |
| Total equity capital | $2,248,000 | 9,481 |
| Total bank equity capital | $2,248,000 | 9,481 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $548,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $291,000 | 6,682 |
| Earning assets | $16,317,000 | 9,690 |
| Long-term assets (5+ years) | $4,185,000 | 6,590 |
| Average Assets, year-to-date | $17,490,800 | 9,648 |
| Average Assets, quarterly | $17,617,000 | 9,690 |
| Volatile liabilities | $333,000 | 10,223 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,900,000 | 7,578 |
| Tier 1 (core) risk-based capital | $2,106,000 | 9,540 |
| Tier 2 risk-based capital | $149,730 | 8,893 |
| Total risk weighted assets | $11,930,830 | 9,405 |
| Total unused commitments | $1,900,000 | 7,589 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,268,000 | 10,017 |
| Cash and due from depository institutions | $832,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,011,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,943 |
| Net loans & leases | $9,226,000 | 10,004 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $415,000 | 8,329 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,268,000 | 10,017 |
| Total liabilities | $16,143,000 | 9,999 |
| Total deposits | $15,810,000 | 9,940 |
| Interest-bearing deposits | $14,200,000 | 9,818 |
| Deposits held in domestic offices | $15,810,000 | 9,939 |
| % 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 | $333,000 | 7,407 |
| Total equity capital | $2,125,000 | 9,881 |
| Total bank equity capital | $2,125,000 | 9,881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $425,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $306,000 | 6,759 |
| Earning assets | $16,362,000 | 10,020 |
| Long-term assets (5+ years) | $2,535,000 | 7,311 |
| Average Assets, year-to-date | $17,524,800 | 10,001 |
| Average Assets, quarterly | $17,827,000 | 10,029 |
| Volatile liabilities | $637,000 | 10,432 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,057,000 | 9,901 |
| Tier 2 risk-based capital | $149,210 | 9,135 |
| Total risk weighted assets | $11,901,010 | 9,704 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $17,871,000 | 10,509 |
| Cash and due from depository institutions | $676,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,072,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $7,925,000 | 10,632 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $302,000 | 9,208 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $721,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,871,000 | 10,509 |
| Total liabilities | $15,917,000 | 10,491 |
| Total deposits | $15,639,000 | 10,434 |
| Interest-bearing deposits | $14,114,000 | 10,287 |
| Deposits held in domestic offices | $15,639,000 | 10,432 |
| % 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 | $278,000 | 8,159 |
| Total equity capital | $1,954,000 | 10,391 |
| Total bank equity capital | $1,954,000 | 10,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $454,000 | 9,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $16,172,000 | 10,501 |
| Long-term assets (5+ years) | $1,563,000 | 8,199 |
| Average Assets, year-to-date | $16,787,200 | 10,543 |
| Average Assets, quarterly | $17,290,000 | 10,543 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,352 |
| Tier 2 risk-based capital | $142,400 | 9,609 |
| Total risk weighted assets | $11,364,400 | 10,179 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $16,371,000 | 11,093 |
| Cash and due from depository institutions | $1,297,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,201,000 | 9,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,019,000 | 11,213 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $304,000 | 9,515 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,371,000 | 11,093 |
| Total liabilities | $14,484,000 | 11,095 |
| Total deposits | $14,194,000 | 11,057 |
| Interest-bearing deposits | $12,853,000 | 10,925 |
| Deposits held in domestic offices | $14,194,000 | 11,056 |
| % 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 | $290,000 | 8,414 |
| Total equity capital | $1,887,000 | 10,822 |
| Total bank equity capital | $1,887,000 | 10,822 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $687,000 | 9,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $14,220,000 | 11,146 |
| Long-term assets (5+ years) | $1,306,000 | 8,629 |
| Average Assets, year-to-date | $16,099,000 | 11,036 |
| Average Assets, quarterly | $16,236,000 | 11,074 |
| Volatile liabilities | $303,000 | 11,642 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,867,000 | 10,800 |
| Tier 2 risk-based capital | $129,240 | 10,140 |
| Total risk weighted assets | $10,318,740 | 10,732 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,306,000 | 11,600 |
| Cash and due from depository institutions | $1,159,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,727,000 | 9,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,725,000 | 11,783 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $290,000 | 9,932 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $405,000 | 10,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,306,000 | 11,600 |
| Total liabilities | $14,437,000 | 11,606 |
| Total deposits | $14,040,000 | 11,573 |
| Interest-bearing deposits | $12,495,000 | 11,425 |
| Deposits held in domestic offices | $14,040,000 | 11,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $72,000 | 11,722 |
| Total equity capital | $1,869,000 | 11,120 |
| Total bank equity capital | $1,869,000 | 11,120 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $669,000 | 9,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $14,452,000 | 11,608 |
| Long-term assets (5+ years) | $1,985,000 | 8,289 |
| Average Assets, year-to-date | $15,993,400 | 11,601 |
| Average Assets, quarterly | $16,271,500 | 11,584 |
| Volatile liabilities | $525,000 | 11,830 |
| Insider loans | $111,000 | 9,287 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,869,000 | 11,194 |
| Tier 2 risk-based capital | $127,840 | 10,586 |
| Total risk weighted assets | $10,202,040 | 11,175 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $16,202,000 | 12,173 |
| Cash and due from depository institutions | $907,000 | 12,602 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $8,122,000 | 9,832 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
| Net loans & leases | $6,145,000 | 12,406 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $307,000 | 10,140 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $396,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,202,000 | 12,173 |
| Total liabilities | $14,459,000 | 12,178 |
| Total deposits | $14,390,000 | 12,099 |
| Interest-bearing deposits | $13,052,000 | 11,924 |
| Deposits held in domestic offices | $14,390,000 | 12,098 |
| % 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 | $69,000 | 12,317 |
| Total equity capital | $1,743,000 | 11,734 |
| Total bank equity capital | $1,743,000 | 11,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $643,000 | 10,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $14,790,000 | 12,124 |
| Long-term assets (5+ years) | $3,080,000 | 7,738 |
| Average Assets, year-to-date | $15,851,400 | 12,164 |
| Average Assets, quarterly | $15,726,500 | 12,199 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,743,000 | 11,699 |
| Tier 2 risk-based capital | $123,530 | 11,059 |
| Total risk weighted assets | $9,866,930 | 11,695 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $16,133,000 | 12,657 |
| Cash and due from depository institutions | $783,000 | 13,177 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $7,637,000 | 10,194 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $5,493,000 | 13,058 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $317,000 | 10,365 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $453,000 | 10,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,133,000 | 12,657 |
| Total liabilities | $14,516,000 | 12,682 |
| Total deposits | $14,408,000 | 12,618 |
| Interest-bearing deposits | $13,178,000 | 12,373 |
| Deposits held in domestic offices | $14,408,000 | 12,616 |
| % 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 | $108,000 | 12,143 |
| Total equity capital | $1,617,000 | 12,189 |
| Total bank equity capital | $1,617,000 | 12,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $617,000 | 10,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $14,778,000 | 12,589 |
| Long-term assets (5+ years) | $2,482,000 | 8,444 |
| Average Assets, year-to-date | $15,480,400 | 12,701 |
| Average Assets, quarterly | $15,487,500 | 12,734 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,617,000 | 12,153 |
| Tier 2 risk-based capital | $115,370 | 11,570 |
| Total risk weighted assets | $9,218,970 | 12,321 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |