Home > Guardian Trust Company, FSB > Assets and Liabilities
Guardian Trust Company, FSB, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 0 | 7,639 |
| Assets and Liabilities | ||
| Total Assets: | $4,219,000 | 7,659 |
| Cash and due from depository institutions | $721,000 | 7,639 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $3,477,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,639 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $21,000 | 7,665 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $4,219,000 | 7,659 |
| Total liabilities | $192,000 | 7,666 |
| Total deposits | $0 | 7,664 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $0 | 7,664 |
| % insured | 0.00% | 7,664 |
| 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 | $192,000 | 6,225 |
| Total equity capital | $4,027,000 | 6,933 |
| Total bank equity capital | $4,027,000 | 6,933 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $8,999,000 | 2,867 |
| Undivided profits | $-4,973,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $13,000 | 7,617 |
| Earning assets | $3,658,000 | 7,646 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $5,675,400 | 7,652 |
| Average Assets, quarterly | $4,564,000 | 7,658 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,952,000 | 6,905 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $826,000 | 7,653 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 0 | 7,742 |
| Assets and Liabilities | ||
| Total Assets: | $4,909,000 | 7,759 |
| Cash and due from depository institutions | $1,120,000 | 7,742 |
| Interest-bearing balances | $409,000 | 6,051 |
| Securities | $3,728,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,742 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $61,000 | 7,762 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $4,909,000 | 7,759 |
| Total liabilities | $854,000 | 7,761 |
| Total deposits | $726,000 | 7,736 |
| Interest-bearing deposits | $726,000 | 7,709 |
| Deposits held in domestic offices | $726,000 | 7,736 |
| % insured | 34.44% | 7,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $128,000 | 7,057 |
| Total equity capital | $4,055,000 | 7,076 |
| Total bank equity capital | $4,055,000 | 7,076 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,999,000 | 2,865 |
| Undivided profits | $-4,945,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $14,000 | 7,717 |
| Earning assets | $4,137,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $6,039,500 | 7,753 |
| Average Assets, quarterly | $5,141,000 | 7,757 |
| Volatile liabilities | $726,000 | 7,638 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,022 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $984,000 | 7,754 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $5,373,000 | 7,825 |
| Cash and due from depository institutions | $1,219,000 | 7,520 |
| Interest-bearing balances | $418,000 | 5,964 |
| Securities | $3,819,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $335,000 | 7,626 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $5,373,000 | 7,825 |
| Total liabilities | $1,355,000 | 7,823 |
| Total deposits | $721,000 | 7,804 |
| Interest-bearing deposits | $721,000 | 7,773 |
| Deposits held in domestic offices | $721,000 | 7,803 |
| % insured | 34.85% | 7,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $634,000 | 4,352 |
| Total equity capital | $4,018,000 | 7,124 |
| Total bank equity capital | $4,018,000 | 7,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,999,000 | 2,873 |
| Undivided profits | $-4,982,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $14,000 | 7,792 |
| Earning assets | $4,237,000 | 7,815 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $6,416,330 | 7,821 |
| Average Assets, quarterly | $5,892,500 | 7,825 |
| Volatile liabilities | $721,000 | 7,704 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,913,000 | 7,070 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $1,249,000 | 7,821 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $6,412,000 | 7,925 |
| Cash and due from depository institutions | $2,023,000 | 6,523 |
| Interest-bearing balances | $444,000 | 5,904 |
| Securities | $3,843,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $546,000 | 7,448 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $6,412,000 | 7,925 |
| Total liabilities | $2,477,000 | 7,922 |
| Total deposits | $717,000 | 7,907 |
| Interest-bearing deposits | $717,000 | 7,874 |
| Deposits held in domestic offices | $717,000 | 7,907 |
| % insured | 35.05% | 7,869 |
| 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 | $1,760,000 | 2,327 |
| Total equity capital | $3,935,000 | 7,207 |
| Total bank equity capital | $3,935,000 | 7,207 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,999,000 | 2,901 |
| Undivided profits | $-5,065,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $15,000 | 7,896 |
| Earning assets | $4,287,000 | 7,918 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $6,938,000 | 7,921 |
| Average Assets, quarterly | $6,938,000 | 7,921 |
| Volatile liabilities | $717,000 | 7,806 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,907,000 | 7,145 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $1,413,000 | 7,923 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $7,464,000 | 7,997 |
| Cash and due from depository institutions | $2,922,000 | 5,987 |
| Interest-bearing balances | $1,116,000 | 5,014 |
| Securities | $3,864,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $678,000 | 7,324 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $7,464,000 | 7,997 |
| Total liabilities | $3,552,000 | 7,994 |
| Total deposits | $713,000 | 7,981 |
| Interest-bearing deposits | $713,000 | 7,951 |
| Deposits held in domestic offices | $713,000 | 7,980 |
| % insured | 34.97% | 7,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,839,000 | 1,621 |
| Total equity capital | $3,912,000 | 7,268 |
| Total bank equity capital | $3,912,000 | 7,268 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,999,000 | 2,907 |
| Undivided profits | $-5,088,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $15,000 | 7,963 |
| Earning assets | $4,980,000 | 7,994 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $7,121,200 | 7,999 |
| Average Assets, quarterly | $7,271,500 | 7,998 |
| Volatile liabilities | $713,000 | 7,880 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,215 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $1,788,000 | 7,998 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $7,079,000 | 8,084 |
| Cash and due from depository institutions | $1,710,000 | 6,027 |
| Interest-bearing balances | $1,031,000 | 4,972 |
| Securities | $3,415,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,954,000 | 5,157 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $7,079,000 | 8,084 |
| Total liabilities | $3,064,000 | 8,083 |
| Total deposits | $709,000 | 8,070 |
| Interest-bearing deposits | $709,000 | 8,032 |
| Deposits held in domestic offices | $709,000 | 8,069 |
| % insured | 35.16% | 8,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,355,000 | 2,063 |
| Total equity capital | $4,015,000 | 7,342 |
| Total bank equity capital | $4,015,000 | 7,341 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,999,000 | 2,907 |
| Undivided profits | $-4,985,000 | 7,573 |
| 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 | $26,000 | 8,037 |
| Earning assets | $4,446,000 | 8,081 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $7,035,500 | 8,086 |
| Average Assets, quarterly | $7,190,500 | 8,082 |
| Volatile liabilities | $709,000 | 7,961 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,312 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $2,290,000 | 8,081 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $7,302,000 | 8,177 |
| Cash and due from depository institutions | $2,463,000 | 6,102 |
| Interest-bearing balances | $827,000 | 4,924 |
| Securities | $3,460,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,379,000 | 5,933 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $7,302,000 | 8,177 |
| Total liabilities | $3,307,000 | 8,171 |
| Total deposits | $704,000 | 8,165 |
| Interest-bearing deposits | $704,000 | 8,130 |
| Deposits held in domestic offices | $704,000 | 8,164 |
| % insured | 35.41% | 8,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,603,000 | 1,938 |
| Total equity capital | $3,995,000 | 7,392 |
| Total bank equity capital | $3,995,000 | 7,392 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,999,000 | 2,918 |
| Undivided profits | $-5,005,000 | 7,699 |
| 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 | $33,000 | 8,121 |
| Earning assets | $4,287,000 | 8,176 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $7,021,000 | 8,180 |
| Average Assets, quarterly | $7,385,000 | 8,177 |
| Volatile liabilities | $704,000 | 8,046 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,377 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $1,866,000 | 8,177 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $7,468,000 | 8,227 |
| Cash and due from depository institutions | $2,515,000 | 6,126 |
| Interest-bearing balances | $855,000 | 4,556 |
| Securities | $3,665,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,288,000 | 6,083 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $7,468,000 | 8,227 |
| Total liabilities | $3,461,000 | 8,221 |
| Total deposits | $698,000 | 8,217 |
| Interest-bearing deposits | $698,000 | 8,180 |
| Deposits held in domestic offices | $698,000 | 8,217 |
| % insured | 35.71% | 8,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,763,000 | 1,824 |
| Total equity capital | $4,007,000 | 7,451 |
| Total bank equity capital | $4,007,000 | 7,451 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,999,000 | 2,899 |
| Undivided profits | $-4,993,000 | 7,825 |
| 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 | $27,000 | 8,177 |
| Earning assets | $4,520,000 | 8,225 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $6,880,500 | 8,231 |
| Average Assets, quarterly | $6,880,500 | 8,231 |
| Volatile liabilities | $698,000 | 8,093 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,442 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $1,785,000 | 8,230 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $6,293,000 | 8,288 |
| Cash and due from depository institutions | $1,124,000 | 6,168 |
| Interest-bearing balances | $429,000 | 4,501 |
| Securities | $3,694,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,475,000 | 5,863 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $6,293,000 | 8,288 |
| Total liabilities | $2,309,000 | 8,283 |
| Total deposits | $692,000 | 8,272 |
| Interest-bearing deposits | $692,000 | 8,238 |
| Deposits held in domestic offices | $692,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,617,000 | 2,686 |
| Total equity capital | $3,984,000 | 7,507 |
| Total bank equity capital | $3,984,000 | 7,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $8,999,000 | 2,881 |
| Undivided profits | $-5,016,000 | 7,910 |
| 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 | $33,000 | 8,230 |
| Earning assets | $4,123,000 | 8,281 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $7,680,800 | 8,275 |
| Average Assets, quarterly | $6,440,500 | 8,288 |
| Volatile liabilities | $692,000 | 8,133 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,482 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,693,000 | 8,282 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $6,588,000 | 8,365 |
| Cash and due from depository institutions | $1,391,000 | 6,387 |
| Interest-bearing balances | $790,000 | 3,256 |
| Securities | $3,666,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,531,000 | 5,847 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $6,588,000 | 8,365 |
| Total liabilities | $2,690,000 | 8,357 |
| Total deposits | $685,000 | 8,349 |
| Interest-bearing deposits | $685,000 | 8,316 |
| Deposits held in domestic offices | $685,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,005,000 | 2,324 |
| Total equity capital | $3,898,000 | 7,592 |
| Total bank equity capital | $3,898,000 | 7,592 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $8,999,000 | 2,866 |
| Undivided profits | $-5,102,000 | 8,118 |
| 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 | $28,000 | 8,308 |
| Earning assets | $4,456,000 | 8,359 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $8,027,750 | 8,350 |
| Average Assets, quarterly | $6,865,500 | 8,363 |
| Volatile liabilities | $685,000 | 8,204 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,871,000 | 7,566 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $1,803,000 | 8,364 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $7,143,000 | 8,426 |
| Cash and due from depository institutions | $1,738,000 | 6,462 |
| Interest-bearing balances | $529,000 | 3,486 |
| Securities | $3,686,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,719,000 | 5,551 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $7,143,000 | 8,426 |
| Total liabilities | $3,257,000 | 8,418 |
| Total deposits | $679,000 | 8,412 |
| Interest-bearing deposits | $679,000 | 8,375 |
| Deposits held in domestic offices | $679,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,578,000 | 1,908 |
| Total equity capital | $3,886,000 | 7,653 |
| Total bank equity capital | $3,886,000 | 7,653 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $8,999,000 | 2,855 |
| Undivided profits | $-5,114,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $34,000 | 8,359 |
| Earning assets | $4,215,000 | 8,431 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $8,507,670 | 8,411 |
| Average Assets, quarterly | $7,929,000 | 8,418 |
| Volatile liabilities | $679,000 | 8,258 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,604 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,061,000 | 8,429 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $8,715,000 | 8,452 |
| Cash and due from depository institutions | $3,161,000 | 6,629 |
| Interest-bearing balances | $1,149,000 | 2,868 |
| Securities | $3,881,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,673,000 | 5,534 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $8,715,000 | 8,452 |
| Total liabilities | $4,778,000 | 8,437 |
| Total deposits | $673,000 | 8,454 |
| Interest-bearing deposits | $673,000 | 8,420 |
| Deposits held in domestic offices | $673,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,105,000 | 1,410 |
| Total equity capital | $3,937,000 | 7,692 |
| Total bank equity capital | $3,937,000 | 7,692 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $8,999,000 | 2,836 |
| Undivided profits | $-5,063,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $29,000 | 8,398 |
| Earning assets | $5,030,000 | 8,468 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $9,190,000 | 8,442 |
| Average Assets, quarterly | $9,190,000 | 8,442 |
| Volatile liabilities | $673,000 | 8,298 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,861,000 | 7,645 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $2,299,000 | 8,469 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $9,665,000 | 8,462 |
| Cash and due from depository institutions | $4,046,000 | 6,817 |
| Interest-bearing balances | $963,000 | 2,609 |
| Securities | $3,879,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,740,000 | 5,519 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $9,665,000 | 8,462 |
| Total liabilities | $5,779,000 | 8,456 |
| Total deposits | $668,000 | 8,492 |
| Interest-bearing deposits | $668,000 | 8,458 |
| Deposits held in domestic offices | $668,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,111,000 | 1,164 |
| Total equity capital | $3,886,000 | 7,695 |
| Total bank equity capital | $3,886,000 | 7,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $8,999,000 | 2,810 |
| Undivided profits | $-5,114,000 | 8,417 |
| 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 | $35,000 | 8,414 |
| Earning assets | $4,842,000 | 8,504 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $8,558,800 | 8,486 |
| Average Assets, quarterly | $8,772,500 | 8,483 |
| Volatile liabilities | $668,000 | 8,331 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,657 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $2,543,000 | 8,499 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $7,880,000 | 8,517 |
| Cash and due from depository institutions | $2,266,000 | 6,509 |
| Interest-bearing balances | $539,000 | 2,936 |
| Securities | $3,836,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,778,000 | 5,539 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $7,880,000 | 8,517 |
| Total liabilities | $4,053,000 | 8,503 |
| Total deposits | $662,000 | 8,513 |
| Interest-bearing deposits | $662,000 | 8,479 |
| Deposits held in domestic offices | $662,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,391,000 | 1,611 |
| Total equity capital | $3,827,000 | 7,719 |
| Total bank equity capital | $3,827,000 | 7,719 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $8,999,000 | 2,751 |
| Undivided profits | $-5,173,000 | 8,471 |
| 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 | $29,000 | 8,455 |
| Earning assets | $4,375,000 | 8,537 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $8,282,250 | 8,519 |
| Average Assets, quarterly | $7,775,000 | 8,521 |
| Volatile liabilities | $662,000 | 8,354 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,682 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $2,225,000 | 8,531 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $7,670,000 | 8,575 |
| Cash and due from depository institutions | $2,086,000 | 6,890 |
| Interest-bearing balances | $318,000 | 3,491 |
| Securities | $3,855,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,729,000 | 5,558 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $7,670,000 | 8,575 |
| Total liabilities | $3,892,000 | 8,560 |
| Total deposits | $656,000 | 8,569 |
| Interest-bearing deposits | $656,000 | 8,536 |
| Deposits held in domestic offices | $656,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,236,000 | 1,626 |
| Total equity capital | $3,778,000 | 7,742 |
| Total bank equity capital | $3,778,000 | 7,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $8,999,000 | 2,744 |
| Undivided profits | $-5,222,000 | 8,535 |
| 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 | $36,000 | 8,496 |
| Earning assets | $4,173,000 | 8,591 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $8,416,330 | 8,567 |
| Average Assets, quarterly | $8,191,500 | 8,570 |
| Volatile liabilities | $656,000 | 8,407 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,720 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $2,139,000 | 8,589 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $8,713,000 | 8,598 |
| Cash and due from depository institutions | $3,057,000 | 6,876 |
| Interest-bearing balances | $173,000 | 4,170 |
| Securities | $4,030,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,626,000 | 5,638 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $8,713,000 | 8,598 |
| Total liabilities | $4,892,000 | 8,587 |
| Total deposits | $652,000 | 8,609 |
| Interest-bearing deposits | $652,000 | 8,572 |
| Deposits held in domestic offices | $652,000 | 8,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,240,000 | 1,330 |
| Total equity capital | $3,821,000 | 7,732 |
| Total bank equity capital | $3,821,000 | 7,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $8,999,000 | 2,700 |
| Undivided profits | $-5,179,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $30,000 | 8,535 |
| Earning assets | $4,203,000 | 8,629 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $8,789,500 | 8,592 |
| Average Assets, quarterly | $8,789,500 | 8,592 |
| Volatile liabilities | $652,000 | 8,394 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,704 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $2,231,000 | 8,621 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $8,866,000 | 8,619 |
| Cash and due from depository institutions | $3,092,000 | 6,729 |
| Interest-bearing balances | $134,000 | 4,426 |
| Securities | $4,116,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,658,000 | 5,639 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $8,866,000 | 8,619 |
| Total liabilities | $5,058,000 | 8,611 |
| Total deposits | $648,000 | 8,634 |
| Interest-bearing deposits | $648,000 | 8,601 |
| Deposits held in domestic offices | $648,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,410,000 | 1,272 |
| Total equity capital | $3,808,000 | 7,737 |
| Total bank equity capital | $3,808,000 | 7,737 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $8,999,000 | 2,654 |
| Undivided profits | $-5,192,000 | 8,613 |
| 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 | $37,000 | 8,556 |
| Earning assets | $4,250,000 | 8,656 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $7,836,800 | 8,636 |
| Average Assets, quarterly | $8,856,000 | 8,618 |
| Volatile liabilities | $648,000 | 8,480 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,808,000 | 7,713 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $2,270,000 | 8,649 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $8,846,000 | 8,677 |
| Cash and due from depository institutions | $3,189,000 | 6,938 |
| Interest-bearing balances | $120,000 | 4,525 |
| Securities | $4,241,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,416,000 | 6,016 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,846,000 | 8,677 |
| Total liabilities | $5,048,000 | 8,676 |
| Total deposits | $643,000 | 8,698 |
| Interest-bearing deposits | $643,000 | 8,660 |
| Deposits held in domestic offices | $643,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,405,000 | 1,246 |
| Total equity capital | $3,798,000 | 7,776 |
| Total bank equity capital | $3,798,000 | 7,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $8,999,000 | 2,625 |
| Undivided profits | $-5,202,000 | 8,678 |
| 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 | $31,000 | 8,628 |
| Earning assets | $4,361,000 | 8,720 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $7,579,500 | 8,698 |
| Average Assets, quarterly | $7,863,500 | 8,694 |
| Volatile liabilities | $643,000 | 8,546 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,757 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $2,047,000 | 8,716 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $6,881,000 | 8,741 |
| Cash and due from depository institutions | $1,317,000 | 7,294 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $4,191,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,373,000 | 6,027 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $6,881,000 | 8,741 |
| Total liabilities | $3,154,000 | 8,729 |
| Total deposits | $639,000 | 8,732 |
| Interest-bearing deposits | $639,000 | 8,693 |
| Deposits held in domestic offices | $639,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,515,000 | 1,824 |
| Total equity capital | $3,727,000 | 7,765 |
| Total bank equity capital | $3,727,000 | 7,765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $8,999,000 | 2,566 |
| Undivided profits | $-5,273,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $37,000 | 8,635 |
| Earning assets | $4,285,000 | 8,753 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $7,157,330 | 8,743 |
| Average Assets, quarterly | $7,197,000 | 8,739 |
| Volatile liabilities | $639,000 | 8,578 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,773 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $1,630,000 | 8,754 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $7,513,000 | 8,751 |
| Cash and due from depository institutions | $2,275,000 | 7,463 |
| Interest-bearing balances | $91,000 | 5,173 |
| Securities | $3,887,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,351,000 | 5,971 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $7,513,000 | 8,751 |
| Total liabilities | $3,760,000 | 8,738 |
| Total deposits | $635,000 | 8,747 |
| Interest-bearing deposits | $635,000 | 8,706 |
| Deposits held in domestic offices | $635,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,125,000 | 1,525 |
| Total equity capital | $3,753,000 | 7,741 |
| Total bank equity capital | $3,753,000 | 7,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $8,999,000 | 2,506 |
| Undivided profits | $-5,247,000 | 8,723 |
| 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 | $33,000 | 8,655 |
| Earning assets | $3,978,000 | 8,768 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $7,295,500 | 8,756 |
| Average Assets, quarterly | $7,295,500 | 8,756 |
| Volatile liabilities | $635,000 | 8,581 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,732 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $1,799,000 | 8,765 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $7,078,000 | 8,803 |
| Cash and due from depository institutions | $1,685,000 | 7,658 |
| Interest-bearing balances | $140,000 | 4,609 |
| Securities | $4,143,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,250,000 | 6,191 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,078,000 | 8,803 |
| Total liabilities | $3,291,000 | 8,785 |
| Total deposits | $632,000 | 8,789 |
| Interest-bearing deposits | $632,000 | 8,745 |
| Deposits held in domestic offices | $632,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,659,000 | 1,702 |
| Total equity capital | $3,787,000 | 7,757 |
| Total bank equity capital | $3,787,000 | 7,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $8,999,000 | 2,474 |
| Undivided profits | $-5,213,000 | 8,773 |
| 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 | $36,000 | 8,687 |
| Earning assets | $4,283,000 | 8,808 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $7,541,400 | 8,790 |
| Average Assets, quarterly | $8,547,500 | 8,773 |
| Volatile liabilities | $632,000 | 8,613 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,749 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $1,581,000 | 8,809 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $10,017,000 | 8,764 |
| Cash and due from depository institutions | $5,007,000 | 7,348 |
| Interest-bearing balances | $47,000 | 5,729 |
| Securities | $3,854,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,156,000 | 6,365 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,017,000 | 8,764 |
| Total liabilities | $6,233,000 | 8,761 |
| Total deposits | $628,000 | 8,810 |
| Interest-bearing deposits | $628,000 | 8,763 |
| Deposits held in domestic offices | $628,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,605,000 | 897 |
| Total equity capital | $3,784,000 | 7,786 |
| Total bank equity capital | $3,784,000 | 7,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $8,999,000 | 2,416 |
| Undivided profits | $-5,216,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $27,000 | 8,736 |
| Earning assets | $3,901,000 | 8,839 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $7,657,250 | 8,813 |
| Average Assets, quarterly | $8,373,500 | 8,800 |
| Volatile liabilities | $628,000 | 8,638 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,760 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $2,126,000 | 8,829 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $6,730,000 | 8,839 |
| Cash and due from depository institutions | $1,617,000 | 7,370 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $4,061,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,052,000 | 6,432 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $6,730,000 | 8,839 |
| Total liabilities | $2,911,000 | 8,836 |
| Total deposits | $625,000 | 8,824 |
| Interest-bearing deposits | $625,000 | 8,781 |
| Deposits held in domestic offices | $625,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,286,000 | 1,766 |
| Total equity capital | $3,819,000 | 7,745 |
| Total bank equity capital | $3,819,000 | 7,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $8,999,000 | 2,367 |
| Undivided profits | $-5,181,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $35,000 | 8,730 |
| Earning assets | $4,124,000 | 8,846 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $6,870,670 | 8,840 |
| Average Assets, quarterly | $6,279,000 | 8,843 |
| Volatile liabilities | $625,000 | 8,640 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,781,000 | 7,725 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $1,344,000 | 8,844 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $5,828,000 | 8,913 |
| Cash and due from depository institutions | $987,000 | 7,402 |
| Interest-bearing balances | $61,000 | 5,599 |
| Securities | $3,725,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,116,000 | 6,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $5,828,000 | 8,913 |
| Total liabilities | $2,056,000 | 8,904 |
| Total deposits | $621,000 | 8,889 |
| Interest-bearing deposits | $621,000 | 8,845 |
| Deposits held in domestic offices | $621,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,435,000 | 2,462 |
| Total equity capital | $3,772,000 | 7,772 |
| Total bank equity capital | $3,772,000 | 7,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $8,999,000 | 2,319 |
| Undivided profits | $-5,228,000 | 8,868 |
| 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 | $22,000 | 8,822 |
| Earning assets | $3,786,000 | 8,913 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $6,941,000 | 8,903 |
| Average Assets, quarterly | $6,941,000 | 8,903 |
| Volatile liabilities | $621,000 | 8,704 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,776 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $1,289,000 | 8,910 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $8,054,000 | 8,922 |
| Cash and due from depository institutions | $3,148,000 | 7,405 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $3,927,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $979,000 | 6,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,054,000 | 8,922 |
| Total liabilities | $4,251,000 | 8,911 |
| Total deposits | $618,000 | 8,933 |
| Interest-bearing deposits | $618,000 | 8,889 |
| Deposits held in domestic offices | $618,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,633,000 | 1,183 |
| Total equity capital | $3,803,000 | 7,802 |
| Total bank equity capital | $3,803,000 | 7,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $8,999,000 | 2,275 |
| Undivided profits | $-5,197,000 | 8,919 |
| 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 | $35,000 | 8,834 |
| Earning assets | $3,980,000 | 8,953 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $5,970,400 | 8,953 |
| Average Assets, quarterly | $7,056,500 | 8,943 |
| Volatile liabilities | $618,000 | 8,751 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,781 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $1,584,000 | 8,952 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $6,059,000 | 9,002 |
| Cash and due from depository institutions | $1,619,000 | 7,445 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $3,541,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $899,000 | 6,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $6,059,000 | 9,002 |
| Total liabilities | $2,290,000 | 8,991 |
| Total deposits | $614,000 | 8,976 |
| Interest-bearing deposits | $614,000 | 8,932 |
| Deposits held in domestic offices | $614,000 | 8,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,676,000 | 2,194 |
| Total equity capital | $3,769,000 | 7,862 |
| Total bank equity capital | $3,769,000 | 7,862 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,999,000 | 2,232 |
| Undivided profits | $-5,231,000 | 8,964 |
| 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 | $22,000 | 8,916 |
| Earning assets | $3,585,000 | 9,006 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $5,449,500 | 9,008 |
| Average Assets, quarterly | $5,674,500 | 9,006 |
| Volatile liabilities | $614,000 | 8,797 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,825 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $2,484,000 | 8,984 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $5,290,000 | 9,061 |
| Cash and due from depository institutions | $1,361,000 | 7,481 |
| Interest-bearing balances | $41,000 | 5,942 |
| Securities | $3,088,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $841,000 | 6,927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $5,290,000 | 9,061 |
| Total liabilities | $1,581,000 | 9,052 |
| Total deposits | $611,000 | 9,031 |
| Interest-bearing deposits | $611,000 | 8,986 |
| Deposits held in domestic offices | $611,000 | 9,030 |
| % 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 | $970,000 | 3,009 |
| Total equity capital | $3,709,000 | 7,857 |
| Total bank equity capital | $3,709,000 | 7,857 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,999,000 | 2,209 |
| Undivided profits | $-5,291,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $31,000 | 8,955 |
| Earning assets | $3,129,000 | 9,061 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $5,246,330 | 9,061 |
| Average Assets, quarterly | $5,138,000 | 9,064 |
| Volatile liabilities | $611,000 | 8,851 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,854 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $2,172,000 | 9,044 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $4,986,000 | 9,105 |
| Cash and due from depository institutions | $877,000 | 7,492 |
| Interest-bearing balances | $36,000 | 6,121 |
| Securities | $3,434,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $675,000 | 7,319 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $4,986,000 | 9,105 |
| Total liabilities | $1,702,000 | 9,092 |
| Total deposits | $607,000 | 9,067 |
| Interest-bearing deposits | $607,000 | 9,023 |
| Deposits held in domestic offices | $607,000 | 9,066 |
| % 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 | $1,095,000 | 3,026 |
| Total equity capital | $3,284,000 | 8,158 |
| Total bank equity capital | $3,284,000 | 8,158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $8,499,000 | 2,268 |
| Undivided profits | $-5,216,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $21,000 | 9,015 |
| Earning assets | $3,470,000 | 9,098 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $5,224,500 | 9,103 |
| Average Assets, quarterly | $5,224,500 | 9,103 |
| Volatile liabilities | $607,000 | 8,866 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,122 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,532,000 | 9,092 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $5,463,000 | 9,163 |
| Cash and due from depository institutions | $1,713,000 | 7,711 |
| Interest-bearing balances | $44,000 | 5,961 |
| Securities | $3,126,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $624,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,463,000 | 9,163 |
| Total liabilities | $2,205,000 | 9,146 |
| Total deposits | $602,000 | 9,128 |
| Interest-bearing deposits | $602,000 | 9,085 |
| Deposits held in domestic offices | $602,000 | 9,127 |
| % 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 | $1,603,000 | 2,203 |
| Total equity capital | $3,258,000 | 8,164 |
| Total bank equity capital | $3,258,000 | 8,164 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $8,499,000 | 2,239 |
| Undivided profits | $-5,242,000 | 9,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $3,170,000 | 9,162 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $4,785,400 | 9,170 |
| Average Assets, quarterly | $5,243,000 | 9,165 |
| Volatile liabilities | $602,000 | 8,929 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,215,000 | 8,125 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $2,313,000 | 9,134 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $5,023,000 | 9,220 |
| Cash and due from depository institutions | $1,640,000 | 7,751 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $2,629,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $754,000 | 7,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,023,000 | 9,220 |
| Total liabilities | $1,765,000 | 9,205 |
| Total deposits | $598,000 | 9,189 |
| Interest-bearing deposits | $598,000 | 9,145 |
| Deposits held in domestic offices | $598,000 | 9,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,167,000 | 2,918 |
| Total equity capital | $3,258,000 | 8,218 |
| Total bank equity capital | $3,258,000 | 8,218 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $8,499,000 | 2,206 |
| Undivided profits | $-5,242,000 | 9,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $2,656,000 | 9,224 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $4,616,000 | 9,228 |
| Average Assets, quarterly | $4,929,500 | 9,220 |
| Volatile liabilities | $598,000 | 9,001 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,202,000 | 8,176 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $2,379,000 | 9,194 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $4,836,000 | 9,255 |
| Cash and due from depository institutions | $1,725,000 | 7,962 |
| Interest-bearing balances | $57,000 | 5,896 |
| Securities | $1,939,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,172,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,836,000 | 9,255 |
| Total liabilities | $1,563,000 | 9,246 |
| Total deposits | $594,000 | 9,225 |
| Interest-bearing deposits | $594,000 | 9,179 |
| Deposits held in domestic offices | $594,000 | 9,224 |
| % 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 | $969,000 | 3,376 |
| Total equity capital | $3,273,000 | 8,231 |
| Total bank equity capital | $3,273,000 | 8,231 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $8,499,000 | 2,169 |
| Undivided profits | $-5,227,000 | 9,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $1,996,000 | 9,263 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $4,480,330 | 9,261 |
| Average Assets, quarterly | $4,598,000 | 9,261 |
| Volatile liabilities | $594,000 | 9,042 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,162 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $2,887,000 | 9,214 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $4,360,000 | 9,308 |
| Cash and due from depository institutions | $834,000 | 8,185 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $2,630,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $896,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,360,000 | 9,308 |
| Total liabilities | $1,220,000 | 9,299 |
| Total deposits | $589,000 | 9,269 |
| Interest-bearing deposits | $589,000 | 9,222 |
| Deposits held in domestic offices | $589,000 | 9,268 |
| % 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 | $631,000 | 4,512 |
| Total equity capital | $3,140,000 | 8,309 |
| Total bank equity capital | $3,140,000 | 8,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $8,499,000 | 2,137 |
| Undivided profits | $-5,360,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $2,677,000 | 9,296 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $4,302,500 | 9,309 |
| Average Assets, quarterly | $4,302,500 | 9,309 |
| Volatile liabilities | $589,000 | 9,069 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,034,000 | 8,280 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $1,696,000 | 9,288 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $4,245,000 | 9,348 |
| Cash and due from depository institutions | $162,000 | 7,607 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $3,043,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,040,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,245,000 | 9,348 |
| Total liabilities | $1,966,000 | 9,326 |
| Total deposits | $583,000 | 9,313 |
| Interest-bearing deposits | $583,000 | 9,267 |
| Deposits held in domestic offices | $583,000 | 9,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,383,000 | 2,684 |
| Total equity capital | $2,279,000 | 8,811 |
| Total bank equity capital | $2,279,000 | 8,811 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $7,499,000 | 2,345 |
| Undivided profits | $-5,221,000 | 9,301 |
| 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 | $0 | 9,305 |
| Earning assets | $3,110,000 | 9,331 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,949,400 | 9,334 |
| Average Assets, quarterly | $4,552,500 | 9,345 |
| Volatile liabilities | $583,000 | 9,120 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,156,000 | 8,830 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $1,040,000 | 9,337 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $4,929,000 | 9,591 |
| Cash and due from depository institutions | $523,000 | 8,160 |
| Interest-bearing balances | $447,000 | 3,792 |
| Securities | $3,440,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $966,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,929,000 | 9,591 |
| Total liabilities | $1,363,000 | 9,593 |
| Total deposits | $559,000 | 9,569 |
| Interest-bearing deposits | $559,000 | 9,526 |
| Deposits held in domestic offices | $559,000 | 9,568 |
| % 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 | $804,000 | 4,035 |
| Total equity capital | $3,566,000 | 8,090 |
| Total bank equity capital | $3,566,000 | 8,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $6,499,000 | 2,511 |
| Undivided profits | $-2,934,000 | 9,491 |
| 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 | $0 | 9,552 |
| Earning assets | $3,887,000 | 9,577 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $5,223,200 | 9,588 |
| Average Assets, quarterly | $5,042,500 | 9,589 |
| Volatile liabilities | $559,000 | 9,365 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,522,000 | 8,014 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $941,000 | 9,595 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $4,718,000 | 9,883 |
| Cash and due from depository institutions | $214,000 | 9,017 |
| Interest-bearing balances | $130,000 | 4,290 |
| Securities | $3,718,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $786,000 | 6,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,718,000 | 9,883 |
| Total liabilities | $1,389,000 | 9,873 |
| Total deposits | $534,000 | 9,851 |
| Interest-bearing deposits | $534,000 | 9,807 |
| Deposits held in domestic offices | $534,000 | 9,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $855,000 | 4,037 |
| Total equity capital | $3,329,000 | 8,351 |
| Total bank equity capital | $3,329,000 | 8,351 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,999,000 | 3,054 |
| Undivided profits | $-1,671,000 | 9,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $3,848,000 | 9,862 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $5,031,200 | 9,873 |
| Average Assets, quarterly | $4,720,500 | 9,879 |
| Volatile liabilities | $534,000 | 9,612 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,299 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $859,000 | 9,884 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $5,512,000 | 10,186 |
| Cash and due from depository institutions | $122,000 | 9,060 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $5,003,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $387,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,512,000 | 10,186 |
| Total liabilities | $1,088,000 | 10,207 |
| Total deposits | $511,000 | 10,186 |
| Interest-bearing deposits | $511,000 | 10,136 |
| Deposits held in domestic offices | $511,000 | 10,186 |
| % 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 | $577,000 | 4,874 |
| Total equity capital | $4,424,000 | 7,459 |
| Total bank equity capital | $4,424,000 | 7,459 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,999,000 | 3,020 |
| Undivided profits | $-576,000 | 9,657 |
| 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 | $0 | 10,095 |
| Earning assets | $5,011,000 | 10,160 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,517,670 | 10,182 |
| Average Assets, quarterly | $5,542,000 | 10,184 |
| Volatile liabilities | $511,000 | 9,910 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,368 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $276,000 | 10,217 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |