Home > Manor Bank > Assets and Liabilities
Manor Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $32,660,000 | 5,630 |
| Cash and due from depository institutions | $4,368,000 | 5,257 |
| Interest-bearing balances | $1,716,000 | 4,932 |
| Securities | $5,589,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,474 |
| Net loans & leases | $20,205,000 | 5,442 |
| Loan loss allowance | $130,000 | 5,660 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $671,000 | 4,678 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $418,000 | 5,581 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,660,000 | 5,630 |
| Total liabilities | $30,399,000 | 5,572 |
| Total deposits | $28,567,000 | 5,583 |
| Interest-bearing deposits | $20,283,000 | 5,620 |
| Deposits held in domestic offices | $28,567,000 | 5,583 |
| % insured | 90.10% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,800,000 | 2,820 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $32,000 | 5,719 |
| Total equity capital | $2,261,000 | 5,761 |
| Total bank equity capital | $2,261,000 | 5,760 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $110,000 | 4,290 |
| Surplus | $947,000 | 4,784 |
| Undivided profits | $1,204,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $64,000 | 5,762 |
| Earning assets | $28,919,000 | 5,626 |
| Long-term assets (5+ years) | $17,882,000 | 4,578 |
| Average Assets, year-to-date | $32,435,500 | 5,630 |
| Average Assets, quarterly | $32,435,500 | 5,630 |
| Volatile liabilities | $2,053,000 | 4,785 |
| Insider loans | $752,000 | 3,498 |
| FHLB advances | $1,800,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,052,000 | 5,206 |
| Tier 1 (core) risk-based capital | $2,180,000 | 5,766 |
| Tier 2 risk-based capital | $130,000 | 5,632 |
| Total risk weighted assets | $16,737,000 | 5,629 |
| Total unused commitments | $2,052,000 | 5,206 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,211,000 | 5,685 |
| Cash and due from depository institutions | $5,343,000 | 5,303 |
| Interest-bearing balances | $1,636,000 | 4,892 |
| Securities | $5,764,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,047,000 | 5,509 |
| Loan loss allowance | $130,000 | 5,710 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $686,000 | 4,691 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $371,000 | 5,705 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,211,000 | 5,685 |
| Total liabilities | $29,749,000 | 5,638 |
| Total deposits | $28,478,000 | 5,630 |
| Interest-bearing deposits | $20,469,000 | 5,664 |
| Deposits held in domestic offices | $28,478,000 | 5,630 |
| % insured | 89.60% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,200,000 | 3,064 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $71,000 | 5,455 |
| Total equity capital | $2,462,000 | 5,802 |
| Total bank equity capital | $2,462,000 | 5,801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 4,332 |
| Surplus | $947,000 | 4,826 |
| Undivided profits | $1,405,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $62,000 | 5,830 |
| Earning assets | $27,447,000 | 5,701 |
| Long-term assets (5+ years) | $17,721,000 | 4,614 |
| Average Assets, year-to-date | $32,423,200 | 5,686 |
| Average Assets, quarterly | $36,297,500 | 5,608 |
| Volatile liabilities | $252,000 | 5,679 |
| Insider loans | $778,000 | 3,496 |
| FHLB advances | $1,200,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $668,000 | 5,605 |
| Tier 1 (core) risk-based capital | $2,417,000 | 5,804 |
| Tier 2 risk-based capital | $130,000 | 5,685 |
| Total risk weighted assets | $16,624,000 | 5,694 |
| Total unused commitments | $668,000 | 5,605 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $40,384,000 | 5,595 |
| Cash and due from depository institutions | $6,645,000 | 5,361 |
| Interest-bearing balances | $1,587,000 | 4,976 |
| Securities | $6,169,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $7,687,000 | 438 |
| Net loans & leases | $18,880,000 | 5,603 |
| Loan loss allowance | $130,000 | 5,778 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $708,000 | 4,696 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $295,000 | 5,832 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $40,384,000 | 5,595 |
| Total liabilities | $37,697,000 | 5,528 |
| Total deposits | $37,622,000 | 5,483 |
| Interest-bearing deposits | $21,401,000 | 5,699 |
| Deposits held in domestic offices | $37,622,000 | 5,483 |
| % insured | 66.13% | 5,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $75,000 | 5,684 |
| Total equity capital | $2,687,000 | 5,847 |
| Total bank equity capital | $2,687,000 | 5,846 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $110,000 | 4,384 |
| Surplus | $947,000 | 4,878 |
| Undivided profits | $1,630,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $64,000 | 5,888 |
| Earning assets | $34,323,000 | 5,636 |
| Long-term assets (5+ years) | $17,508,000 | 4,652 |
| Average Assets, year-to-date | $32,476,250 | 5,744 |
| Average Assets, quarterly | $35,061,000 | 5,693 |
| Volatile liabilities | $252,000 | 5,735 |
| Insider loans | $954,000 | 3,264 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $780,000 | 5,639 |
| Tier 1 (core) risk-based capital | $2,518,000 | 5,857 |
| Tier 2 risk-based capital | $130,000 | 5,749 |
| Total risk weighted assets | $17,456,000 | 5,725 |
| Total unused commitments | $780,000 | 5,639 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $29,738,000 | 5,849 |
| Cash and due from depository institutions | $4,319,000 | 5,165 |
| Interest-bearing balances | $1,656,000 | 4,978 |
| Securities | $6,412,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,303 |
| Net loans & leases | $17,907,000 | 5,696 |
| Loan loss allowance | $130,000 | 5,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $718,000 | 4,745 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $283,000 | 5,907 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,738,000 | 5,849 |
| Total liabilities | $27,008,000 | 5,812 |
| Total deposits | $26,961,000 | 5,787 |
| Interest-bearing deposits | $20,807,000 | 5,791 |
| Deposits held in domestic offices | $26,961,000 | 5,787 |
| % insured | 89.03% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $47,000 | 5,863 |
| Total equity capital | $2,730,000 | 5,919 |
| Total bank equity capital | $2,730,000 | 5,918 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 4,442 |
| Surplus | $947,000 | 4,945 |
| Undivided profits | $1,673,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $63,000 | 5,962 |
| Earning assets | $26,074,000 | 5,856 |
| Long-term assets (5+ years) | $18,199,000 | 4,652 |
| Average Assets, year-to-date | $29,840,330 | 5,849 |
| Average Assets, quarterly | $29,570,000 | 5,849 |
| Volatile liabilities | $252,000 | 5,808 |
| Insider loans | $830,000 | 3,498 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $650,000 | 5,770 |
| Tier 1 (core) risk-based capital | $2,564,000 | 5,926 |
| Tier 2 risk-based capital | $130,000 | 5,820 |
| Total risk weighted assets | $14,782,000 | 5,846 |
| Total unused commitments | $650,000 | 5,770 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $29,402,000 | 5,912 |
| Cash and due from depository institutions | $3,839,000 | 5,096 |
| Interest-bearing balances | $1,628,000 | 5,089 |
| Securities | $6,942,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,414,000 | 5,756 |
| Loan loss allowance | $130,000 | 5,917 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $909,000 | 4,580 |
| Other real estate owned | $30,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $268,000 | 5,984 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,402,000 | 5,912 |
| Total liabilities | $26,458,000 | 5,881 |
| Total deposits | $26,420,000 | 5,859 |
| Interest-bearing deposits | $19,207,000 | 5,888 |
| Deposits held in domestic offices | $26,420,000 | 5,859 |
| % insured | 90.02% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,951 |
| Total equity capital | $2,944,000 | 5,948 |
| Total bank equity capital | $2,944,000 | 5,948 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 4,486 |
| Surplus | $947,000 | 4,995 |
| Undivided profits | $1,887,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $67,000 | 6,024 |
| Earning assets | $25,984,000 | 5,918 |
| Long-term assets (5+ years) | $18,314,000 | 4,684 |
| Average Assets, year-to-date | $29,891,500 | 5,907 |
| Average Assets, quarterly | $29,891,500 | 5,907 |
| Volatile liabilities | $252,000 | 5,870 |
| Insider loans | $857,000 | 3,471 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $774,000 | 5,776 |
| Tier 1 (core) risk-based capital | $2,769,000 | 5,958 |
| Tier 2 risk-based capital | $130,000 | 5,881 |
| Total risk weighted assets | $14,862,000 | 5,902 |
| Total unused commitments | $774,000 | 5,776 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $30,381,000 | 5,953 |
| Cash and due from depository institutions | $4,510,000 | 5,141 |
| Interest-bearing balances | $1,675,000 | 5,034 |
| Securities | $7,026,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 1,993 |
| Net loans & leases | $17,230,000 | 5,827 |
| Loan loss allowance | $130,000 | 5,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $925,000 | 4,593 |
| Other real estate owned | $30,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $297,000 | 6,018 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,381,000 | 5,953 |
| Total liabilities | $27,440,000 | 5,920 |
| Total deposits | $27,376,000 | 5,891 |
| Interest-bearing deposits | $20,559,000 | 5,900 |
| Deposits held in domestic offices | $27,376,000 | 5,891 |
| % insured | 90.84% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,753 |
| Total equity capital | $2,941,000 | 6,010 |
| Total bank equity capital | $2,941,000 | 6,010 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $110,000 | 4,536 |
| Surplus | $947,000 | 5,042 |
| Undivided profits | $1,884,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $70,000 | 6,074 |
| Earning assets | $26,294,000 | 5,964 |
| Long-term assets (5+ years) | $17,973,000 | 4,743 |
| Average Assets, year-to-date | $29,941,400 | 5,958 |
| Average Assets, quarterly | $30,989,500 | 5,941 |
| Volatile liabilities | $251,000 | 5,945 |
| Insider loans | $884,000 | 3,472 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $700,000 | 5,820 |
| Tier 1 (core) risk-based capital | $2,868,000 | 6,007 |
| Tier 2 risk-based capital | $130,000 | 5,930 |
| Total risk weighted assets | $14,767,000 | 5,974 |
| Total unused commitments | $700,000 | 5,820 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $31,598,000 | 6,014 |
| Cash and due from depository institutions | $4,627,000 | 5,212 |
| Interest-bearing balances | $1,691,000 | 5,070 |
| Securities | $7,103,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,251 |
| Net loans & leases | $16,964,000 | 5,904 |
| Loan loss allowance | $120,000 | 6,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $789,000 | 4,807 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $231,000 | 6,164 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,598,000 | 6,014 |
| Total liabilities | $28,484,000 | 5,975 |
| Total deposits | $28,417,000 | 5,944 |
| Interest-bearing deposits | $20,827,000 | 5,975 |
| Deposits held in domestic offices | $28,417,000 | 5,944 |
| % insured | 87.53% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $67,000 | 5,953 |
| Total equity capital | $3,114,000 | 6,077 |
| Total bank equity capital | $3,114,000 | 6,077 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $110,000 | 4,604 |
| Surplus | $947,000 | 5,113 |
| Undivided profits | $2,057,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $74,000 | 6,164 |
| Earning assets | $27,642,000 | 6,018 |
| Long-term assets (5+ years) | $17,308,000 | 4,867 |
| Average Assets, year-to-date | $29,831,500 | 6,040 |
| Average Assets, quarterly | $30,799,000 | 6,026 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $905,000 | 3,475 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $560,000 | 5,962 |
| Tier 1 (core) risk-based capital | $2,936,000 | 6,086 |
| Tier 2 risk-based capital | $120,000 | 6,037 |
| Total risk weighted assets | $14,655,000 | 6,054 |
| Total unused commitments | $560,000 | 5,962 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $30,000,000 | 6,105 |
| Cash and due from depository institutions | $4,018,000 | 5,562 |
| Interest-bearing balances | $1,458,000 | 5,182 |
| Securities | $7,294,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,398 |
| Net loans & leases | $16,228,000 | 5,987 |
| Loan loss allowance | $110,000 | 6,162 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $747,000 | 4,903 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $221,000 | 6,243 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,000,000 | 6,105 |
| Total liabilities | $26,873,000 | 6,071 |
| Total deposits | $26,825,000 | 6,048 |
| Interest-bearing deposits | $20,147,000 | 6,053 |
| Deposits held in domestic offices | $26,825,000 | 6,048 |
| % insured | 90.11% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $48,000 | 6,100 |
| Total equity capital | $3,127,000 | 6,131 |
| Total bank equity capital | $3,127,000 | 6,131 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $110,000 | 4,658 |
| Surplus | $947,000 | 5,173 |
| Undivided profits | $2,070,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $83,000 | 6,199 |
| Earning assets | $26,472,000 | 6,109 |
| Long-term assets (5+ years) | $17,526,000 | 4,902 |
| Average Assets, year-to-date | $29,242,670 | 6,119 |
| Average Assets, quarterly | $29,492,500 | 6,115 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $872,000 | 3,553 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $574,000 | 6,029 |
| Tier 1 (core) risk-based capital | $2,978,000 | 6,146 |
| Tier 2 risk-based capital | $110,000 | 6,128 |
| Total risk weighted assets | $13,485,000 | 6,145 |
| Total unused commitments | $574,000 | 6,029 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $28,985,000 | 6,191 |
| Cash and due from depository institutions | $3,793,000 | 5,816 |
| Interest-bearing balances | $1,504,000 | 5,349 |
| Securities | $7,620,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,979 |
| Net loans & leases | $15,681,000 | 6,055 |
| Loan loss allowance | $110,000 | 6,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $751,000 | 4,943 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $206,000 | 6,323 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,985,000 | 6,191 |
| Total liabilities | $25,794,000 | 6,160 |
| Total deposits | $25,751,000 | 6,134 |
| Interest-bearing deposits | $19,157,000 | 6,149 |
| Deposits held in domestic offices | $25,751,000 | 6,134 |
| % insured | 92.53% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $43,000 | 6,196 |
| Total equity capital | $3,191,000 | 6,181 |
| Total bank equity capital | $3,191,000 | 6,181 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $110,000 | 4,711 |
| Surplus | $947,000 | 5,231 |
| Undivided profits | $2,134,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $70,000 | 6,298 |
| Earning assets | $25,739,000 | 6,185 |
| Long-term assets (5+ years) | $17,391,000 | 4,942 |
| Average Assets, year-to-date | $28,864,000 | 6,191 |
| Average Assets, quarterly | $28,864,000 | 6,191 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $716,000 | 3,822 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $542,000 | 6,085 |
| Tier 1 (core) risk-based capital | $2,989,000 | 6,203 |
| Tier 2 risk-based capital | $110,000 | 6,095 |
| Total risk weighted assets | $13,586,000 | 6,209 |
| Total unused commitments | $542,000 | 6,085 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $28,743,000 | 6,273 |
| Cash and due from depository institutions | $4,068,000 | 5,784 |
| Interest-bearing balances | $1,532,000 | 5,181 |
| Securities | $7,760,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 2,175 |
| Net loans & leases | $15,663,000 | 6,148 |
| Loan loss allowance | $105,000 | 6,327 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $735,000 | 5,043 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $188,000 | 6,427 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,743,000 | 6,273 |
| Total liabilities | $25,606,000 | 6,253 |
| Total deposits | $25,538,000 | 6,221 |
| Interest-bearing deposits | $19,246,000 | 6,232 |
| Deposits held in domestic offices | $25,538,000 | 6,221 |
| % insured | 92.63% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $68,000 | 6,007 |
| Total equity capital | $3,137,000 | 6,261 |
| Total bank equity capital | $3,137,000 | 6,261 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $110,000 | 4,787 |
| Surplus | $947,000 | 5,306 |
| Undivided profits | $2,080,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $86,000 | 6,342 |
| Earning assets | $25,284,000 | 6,271 |
| Long-term assets (5+ years) | $17,617,000 | 5,012 |
| Average Assets, year-to-date | $27,898,400 | 6,294 |
| Average Assets, quarterly | $28,850,000 | 6,272 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $738,000 | 3,841 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $518,000 | 6,165 |
| Tier 1 (core) risk-based capital | $3,001,000 | 6,281 |
| Tier 2 risk-based capital | $105,000 | 6,303 |
| Total risk weighted assets | $13,229,000 | 6,312 |
| Total unused commitments | $518,000 | 6,165 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $28,957,000 | 6,341 |
| Cash and due from depository institutions | $3,022,000 | 5,968 |
| Interest-bearing balances | $2,259,000 | 4,873 |
| Securities | $7,896,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,142 |
| Net loans & leases | $14,434,000 | 6,242 |
| Loan loss allowance | $82,000 | 6,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $720,000 | 5,106 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $223,000 | 6,480 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,957,000 | 6,341 |
| Total liabilities | $25,830,000 | 6,316 |
| Total deposits | $25,779,000 | 6,286 |
| Interest-bearing deposits | $19,250,000 | 6,310 |
| Deposits held in domestic offices | $25,779,000 | 6,286 |
| % insured | 93.05% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $51,000 | 6,346 |
| Total equity capital | $3,127,000 | 6,333 |
| Total bank equity capital | $3,127,000 | 6,333 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $110,000 | 4,851 |
| Surplus | $947,000 | 5,372 |
| Undivided profits | $2,070,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $75,000 | 6,460 |
| Earning assets | $27,251,000 | 6,309 |
| Long-term assets (5+ years) | $17,683,000 | 5,104 |
| Average Assets, year-to-date | $27,687,250 | 6,372 |
| Average Assets, quarterly | $28,891,500 | 6,344 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $760,000 | 3,855 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,048,000 | 6,054 |
| Tier 1 (core) risk-based capital | $3,049,000 | 6,343 |
| Tier 2 risk-based capital | $82,000 | 6,434 |
| Total risk weighted assets | $12,574,000 | 6,405 |
| Total unused commitments | $1,048,000 | 6,054 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $28,826,000 | 6,409 |
| Cash and due from depository institutions | $3,603,000 | 6,030 |
| Interest-bearing balances | $1,473,000 | 5,315 |
| Securities | $8,103,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,320 |
| Net loans & leases | $13,884,000 | 6,311 |
| Loan loss allowance | $87,000 | 6,508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $681,000 | 5,191 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $420,000 | 6,288 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,826,000 | 6,409 |
| Total liabilities | $25,657,000 | 6,381 |
| Total deposits | $25,570,000 | 6,358 |
| Interest-bearing deposits | $19,183,000 | 6,375 |
| Deposits held in domestic offices | $25,570,000 | 6,357 |
| % insured | 94.02% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $87,000 | 6,113 |
| Total equity capital | $3,169,000 | 6,374 |
| Total bank equity capital | $3,169,000 | 6,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 4,902 |
| Surplus | $947,000 | 5,421 |
| Undivided profits | $2,112,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $84,000 | 6,499 |
| Earning assets | $25,595,000 | 6,403 |
| Long-term assets (5+ years) | $18,708,000 | 5,082 |
| Average Assets, year-to-date | $27,264,000 | 6,441 |
| Average Assets, quarterly | $27,988,500 | 6,431 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $784,000 | 3,838 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $544,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,036,000 | 6,402 |
| Tier 2 risk-based capital | $87,000 | 6,492 |
| Total risk weighted assets | $12,354,000 | 6,462 |
| Total unused commitments | $544,000 | 6,296 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $27,151,000 | 6,516 |
| Cash and due from depository institutions | $3,648,000 | 6,096 |
| Interest-bearing balances | $1,160,000 | 5,638 |
| Securities | $7,710,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 2,073 |
| Net loans & leases | $13,835,000 | 6,371 |
| Loan loss allowance | $82,000 | 6,589 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $685,000 | 5,244 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $225,000 | 6,595 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,151,000 | 6,516 |
| Total liabilities | $24,102,000 | 6,499 |
| Total deposits | $24,026,000 | 6,474 |
| Interest-bearing deposits | $17,851,000 | 6,477 |
| Deposits held in domestic offices | $24,026,000 | 6,473 |
| % insured | 95.38% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $76,000 | 6,213 |
| Total equity capital | $3,049,000 | 6,445 |
| Total bank equity capital | $3,049,000 | 6,445 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $110,000 | 4,948 |
| Surplus | $947,000 | 5,477 |
| Undivided profits | $1,992,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $75,000 | 6,580 |
| Earning assets | $23,753,000 | 6,512 |
| Long-term assets (5+ years) | $19,519,000 | 5,027 |
| Average Assets, year-to-date | $26,483,000 | 6,526 |
| Average Assets, quarterly | $26,483,000 | 6,526 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $805,000 | 3,828 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $496,000 | 6,377 |
| Tier 1 (core) risk-based capital | $3,071,000 | 6,442 |
| Tier 2 risk-based capital | $82,000 | 6,573 |
| Total risk weighted assets | $12,000,000 | 6,550 |
| Total unused commitments | $496,000 | 6,377 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,815,000 | 6,606 |
| Cash and due from depository institutions | $3,474,000 | 6,156 |
| Interest-bearing balances | $1,162,000 | 5,562 |
| Securities | $7,392,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 2,152 |
| Net loans & leases | $13,415,000 | 6,478 |
| Loan loss allowance | $77,000 | 6,676 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $699,000 | 5,275 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $247,000 | 6,662 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $25,815,000 | 6,606 |
| Total liabilities | $22,803,000 | 6,590 |
| Total deposits | $22,729,000 | 6,569 |
| Interest-bearing deposits | $16,587,000 | 6,581 |
| Deposits held in domestic offices | $22,729,000 | 6,568 |
| % insured | 97.30% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $3,012,000 | 6,507 |
| Total bank equity capital | $3,012,000 | 6,507 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $110,000 | 5,005 |
| Surplus | $947,000 | 5,543 |
| Undivided profits | $1,955,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $88,000 | 6,623 |
| Earning assets | $22,557,000 | 6,603 |
| Long-term assets (5+ years) | $17,828,000 | 5,178 |
| Average Assets, year-to-date | $24,905,200 | 6,624 |
| Average Assets, quarterly | $25,715,500 | 6,610 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $825,000 | 3,832 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $570,000 | 6,422 |
| Tier 1 (core) risk-based capital | $3,083,000 | 6,503 |
| Tier 2 risk-based capital | $77,000 | 6,657 |
| Total risk weighted assets | $11,586,000 | 6,638 |
| Total unused commitments | $570,000 | 6,422 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $25,616,000 | 6,683 |
| Cash and due from depository institutions | $3,412,000 | 6,235 |
| Interest-bearing balances | $1,187,000 | 5,643 |
| Securities | $6,955,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,501 |
| Net loans & leases | $12,425,000 | 6,576 |
| Loan loss allowance | $55,000 | 6,790 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $708,000 | 5,311 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $211,000 | 6,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,616,000 | 6,683 |
| Total liabilities | $22,971,000 | 6,661 |
| Total deposits | $22,886,000 | 6,638 |
| Interest-bearing deposits | $16,608,000 | 6,655 |
| Deposits held in domestic offices | $22,886,000 | 6,637 |
| % insured | 94.89% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $85,000 | 6,386 |
| Total equity capital | $2,645,000 | 6,661 |
| Total bank equity capital | $2,645,000 | 6,661 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $91,000 | 5,468 |
| Surplus | $475,000 | 6,015 |
| Undivided profits | $2,079,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $72,000 | 6,763 |
| Earning assets | $22,472,000 | 6,682 |
| Long-term assets (5+ years) | $17,604,000 | 5,252 |
| Average Assets, year-to-date | $24,677,750 | 6,705 |
| Average Assets, quarterly | $25,556,000 | 6,687 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $609,000 | 4,256 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $746,000 | 6,422 |
| Tier 1 (core) risk-based capital | $2,629,000 | 6,665 |
| Tier 2 risk-based capital | $55,000 | 6,782 |
| Total risk weighted assets | $10,882,000 | 6,737 |
| Total unused commitments | $746,000 | 6,422 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $25,496,000 | 6,735 |
| Cash and due from depository institutions | $3,552,000 | 6,276 |
| Interest-bearing balances | $1,157,000 | 5,733 |
| Securities | $5,717,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,224 |
| Net loans & leases | $12,070,000 | 6,626 |
| Loan loss allowance | $47,000 | 6,845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $721,000 | 5,326 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $204,000 | 6,828 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,496,000 | 6,735 |
| Total liabilities | $23,151,000 | 6,706 |
| Total deposits | $23,096,000 | 6,685 |
| Interest-bearing deposits | $17,133,000 | 6,696 |
| Deposits held in domestic offices | $23,096,000 | 6,684 |
| % insured | 94.58% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $55,000 | 6,622 |
| Total equity capital | $2,345,000 | 6,769 |
| Total bank equity capital | $2,345,000 | 6,768 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $75,000 | 6,438 |
| Undivided profits | $2,195,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $80,000 | 6,785 |
| Earning assets | $22,176,000 | 6,742 |
| Long-term assets (5+ years) | $15,941,000 | 5,388 |
| Average Assets, year-to-date | $24,365,000 | 6,758 |
| Average Assets, quarterly | $24,640,500 | 6,757 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $517,000 | 4,511 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $766,000 | 6,461 |
| Tier 1 (core) risk-based capital | $2,239,000 | 6,777 |
| Tier 2 risk-based capital | $47,000 | 6,840 |
| Total risk weighted assets | $10,752,000 | 6,786 |
| Total unused commitments | $766,000 | 6,461 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $23,785,000 | 6,842 |
| Cash and due from depository institutions | $3,516,000 | 6,323 |
| Interest-bearing balances | $973,000 | 6,000 |
| Securities | $5,445,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,961 |
| Net loans & leases | $11,832,000 | 6,687 |
| Loan loss allowance | $47,000 | 6,922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $733,000 | 5,338 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $196,000 | 6,920 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,785,000 | 6,842 |
| Total liabilities | $21,319,000 | 6,818 |
| Total deposits | $21,271,000 | 6,797 |
| Interest-bearing deposits | $17,860,000 | 6,754 |
| Deposits held in domestic offices | $21,271,000 | 6,796 |
| % insured | 97.41% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $48,000 | 6,726 |
| Total equity capital | $2,466,000 | 6,827 |
| Total bank equity capital | $2,466,000 | 6,826 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $75,000 | 6,512 |
| Undivided profits | $2,316,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $60,000 | 6,915 |
| Earning assets | $20,313,000 | 6,839 |
| Long-term assets (5+ years) | $15,403,000 | 5,431 |
| Average Assets, year-to-date | $23,799,500 | 6,840 |
| Average Assets, quarterly | $23,799,500 | 6,840 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $524,000 | 4,501 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $700,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,253,000 | 6,840 |
| Tier 2 risk-based capital | $47,000 | 6,915 |
| Total risk weighted assets | $10,356,000 | 6,865 |
| Total unused commitments | $700,000 | 6,539 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $23,814,000 | 6,899 |
| Cash and due from depository institutions | $3,852,000 | 6,386 |
| Interest-bearing balances | $927,000 | 5,968 |
| Securities | $6,410,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 2,638 |
| Net loans & leases | $12,063,000 | 6,757 |
| Loan loss allowance | $47,000 | 6,972 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $746,000 | 5,355 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $235,000 | 6,939 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,814,000 | 6,899 |
| Total liabilities | $21,357,000 | 6,876 |
| Total deposits | $21,262,000 | 6,855 |
| Interest-bearing deposits | $15,739,000 | 6,857 |
| Deposits held in domestic offices | $21,262,000 | 6,854 |
| % insured | 97.04% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $95,000 | 6,399 |
| Total equity capital | $2,457,000 | 6,886 |
| Total bank equity capital | $2,457,000 | 6,885 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $75,000 | 6,573 |
| Undivided profits | $2,307,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $92,000 | 6,893 |
| Earning assets | $19,908,000 | 6,913 |
| Long-term assets (5+ years) | $16,026,000 | 5,349 |
| Average Assets, year-to-date | $24,061,200 | 6,893 |
| Average Assets, quarterly | $23,911,500 | 6,897 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $533,000 | 4,546 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $642,000 | 6,594 |
| Tier 1 (core) risk-based capital | $2,254,000 | 6,900 |
| Tier 2 risk-based capital | $47,000 | 6,962 |
| Total risk weighted assets | $10,455,000 | 6,928 |
| Total unused commitments | $642,000 | 6,594 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $24,009,000 | 6,983 |
| Cash and due from depository institutions | $3,097,000 | 6,464 |
| Interest-bearing balances | $857,000 | 5,973 |
| Securities | $6,843,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 2,507 |
| Net loans & leases | $12,276,000 | 6,844 |
| Loan loss allowance | $45,000 | 7,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $755,000 | 5,410 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $211,000 | 7,079 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,009,000 | 6,983 |
| Total liabilities | $21,565,000 | 6,958 |
| Total deposits | $21,467,000 | 6,936 |
| Interest-bearing deposits | $15,647,000 | 6,942 |
| Deposits held in domestic offices | $21,467,000 | 6,936 |
| % insured | 96.80% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $98,000 | 6,678 |
| Total equity capital | $2,444,000 | 6,983 |
| Total bank equity capital | $2,444,000 | 6,983 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $75,000 | 6,671 |
| Undivided profits | $2,294,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $68,000 | 7,068 |
| Earning assets | $20,803,000 | 6,974 |
| Long-term assets (5+ years) | $16,488,000 | 5,329 |
| Average Assets, year-to-date | $24,123,000 | 6,979 |
| Average Assets, quarterly | $24,150,500 | 6,979 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $311,000 | 5,181 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $890,000 | 6,590 |
| Tier 1 (core) risk-based capital | $2,228,000 | 7,000 |
| Tier 2 risk-based capital | $45,000 | 7,082 |
| Total risk weighted assets | $10,640,000 | 7,020 |
| Total unused commitments | $890,000 | 6,590 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $24,292,000 | 7,031 |
| Cash and due from depository institutions | $3,481,000 | 6,515 |
| Interest-bearing balances | $659,000 | 6,048 |
| Securities | $7,218,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,836 |
| Net loans & leases | $10,274,000 | 6,981 |
| Loan loss allowance | $41,000 | 7,163 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $765,000 | 5,433 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $239,000 | 7,107 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,292,000 | 7,031 |
| Total liabilities | $21,844,000 | 7,016 |
| Total deposits | $21,748,000 | 6,992 |
| Interest-bearing deposits | $16,184,000 | 6,993 |
| Deposits held in domestic offices | $21,748,000 | 6,991 |
| % insured | 96.75% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $96,000 | 6,676 |
| Total equity capital | $2,448,000 | 7,027 |
| Total bank equity capital | $2,448,000 | 7,027 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $75,000 | 6,721 |
| Undivided profits | $2,298,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $90,000 | 7,064 |
| Earning assets | $20,466,000 | 7,044 |
| Long-term assets (5+ years) | $14,627,000 | 5,512 |
| Average Assets, year-to-date | $24,161,000 | 7,035 |
| Average Assets, quarterly | $24,224,000 | 7,039 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $196,000 | 5,596 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $846,000 | 6,661 |
| Tier 1 (core) risk-based capital | $2,224,000 | 7,045 |
| Tier 2 risk-based capital | $41,000 | 7,154 |
| Total risk weighted assets | $10,223,000 | 7,087 |
| Total unused commitments | $846,000 | 6,661 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $24,156,000 | 7,103 |
| Cash and due from depository institutions | $3,690,000 | 6,699 |
| Interest-bearing balances | $1,143,000 | 5,876 |
| Securities | $7,438,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 2,453 |
| Net loans & leases | $10,413,000 | 7,026 |
| Loan loss allowance | $39,000 | 7,217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $750,000 | 5,500 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $236,000 | 7,175 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,156,000 | 7,103 |
| Total liabilities | $21,716,000 | 7,083 |
| Total deposits | $21,105,000 | 7,071 |
| Interest-bearing deposits | $15,825,000 | 7,068 |
| Deposits held in domestic offices | $21,105,000 | 7,071 |
| % insured | 99.34% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $111,000 | 6,555 |
| Total equity capital | $2,440,000 | 7,075 |
| Total bank equity capital | $2,440,000 | 7,075 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $75,000 | 6,775 |
| Undivided profits | $2,290,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $68,000 | 7,188 |
| Earning assets | $20,623,000 | 7,103 |
| Long-term assets (5+ years) | $15,006,000 | 5,505 |
| Average Assets, year-to-date | $24,095,500 | 7,097 |
| Average Assets, quarterly | $24,095,500 | 7,097 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $197,000 | 5,659 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $590,000 | 6,862 |
| Tier 1 (core) risk-based capital | $2,221,000 | 7,098 |
| Tier 2 risk-based capital | $39,000 | 7,213 |
| Total risk weighted assets | $11,292,000 | 7,114 |
| Total unused commitments | $590,000 | 6,862 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,035,000 | 7,132 |
| Cash and due from depository institutions | $3,842,000 | 6,730 |
| Interest-bearing balances | $1,275,000 | 5,599 |
| Securities | $7,385,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,321 |
| Net loans & leases | $10,446,000 | 7,087 |
| Loan loss allowance | $39,000 | 7,270 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $764,000 | 5,505 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $266,000 | 7,209 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,035,000 | 7,132 |
| Total liabilities | $21,636,000 | 7,115 |
| Total deposits | $20,516,000 | 7,108 |
| Interest-bearing deposits | $15,534,000 | 7,111 |
| Deposits held in domestic offices | $20,516,000 | 7,107 |
| % insured | 98.83% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $120,000 | 6,507 |
| Total equity capital | $2,399,000 | 7,127 |
| Total bank equity capital | $2,399,000 | 7,127 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $75,000 | 6,828 |
| Undivided profits | $2,249,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $90,000 | 7,174 |
| Earning assets | $20,438,000 | 7,137 |
| Long-term assets (5+ years) | $14,889,000 | 4,891 |
| Average Assets, year-to-date | $22,934,600 | 7,146 |
| Average Assets, quarterly | $23,794,000 | 7,138 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $198,000 | 5,686 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $686,000 | 6,861 |
| Tier 1 (core) risk-based capital | $2,220,000 | 7,142 |
| Tier 2 risk-based capital | $39,000 | 7,266 |
| Total risk weighted assets | $11,235,000 | 7,166 |
| Total unused commitments | $686,000 | 6,861 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $23,553,000 | 7,213 |
| Cash and due from depository institutions | $4,137,000 | 6,795 |
| Interest-bearing balances | $1,641,000 | 5,349 |
| Securities | $7,803,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 2,776 |
| Net loans & leases | $9,690,000 | 7,194 |
| Loan loss allowance | $35,000 | 7,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $777,000 | 5,515 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $252,000 | 7,311 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,553,000 | 7,213 |
| Total liabilities | $21,129,000 | 7,190 |
| Total deposits | $20,013,000 | 7,189 |
| Interest-bearing deposits | $15,434,000 | 7,177 |
| Deposits held in domestic offices | $20,013,000 | 7,188 |
| % insured | 98.18% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $116,000 | 6,794 |
| Total equity capital | $2,424,000 | 7,200 |
| Total bank equity capital | $2,424,000 | 7,200 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $75,000 | 6,895 |
| Undivided profits | $2,274,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $68,000 | 7,312 |
| Earning assets | $20,028,000 | 7,214 |
| Long-term assets (5+ years) | $14,270,000 | 4,914 |
| Average Assets, year-to-date | $22,659,500 | 7,222 |
| Average Assets, quarterly | $23,188,000 | 7,217 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $199,000 | 5,769 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $942,000 | 6,785 |
| Tier 1 (core) risk-based capital | $2,240,000 | 7,214 |
| Tier 2 risk-based capital | $35,000 | 7,339 |
| Total risk weighted assets | $10,672,000 | 7,250 |
| Total unused commitments | $942,000 | 6,786 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $22,823,000 | 7,292 |
| Cash and due from depository institutions | $3,563,000 | 6,877 |
| Interest-bearing balances | $1,695,000 | 5,234 |
| Securities | $7,747,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,740 |
| Net loans & leases | $9,444,000 | 7,268 |
| Loan loss allowance | $20,000 | 7,431 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $783,000 | 5,560 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $285,000 | 7,346 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $22,823,000 | 7,292 |
| Total liabilities | $20,484,000 | 7,270 |
| Total deposits | $19,385,000 | 7,267 |
| Interest-bearing deposits | $15,288,000 | 7,241 |
| Deposits held in domestic offices | $19,385,000 | 7,267 |
| % insured | 98.24% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $99,000 | 6,880 |
| Total equity capital | $2,339,000 | 7,279 |
| Total bank equity capital | $2,339,000 | 7,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $75,000 | 6,969 |
| Undivided profits | $2,189,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $89,000 | 7,330 |
| Earning assets | $19,887,000 | 7,286 |
| Long-term assets (5+ years) | $13,721,000 | 4,957 |
| Average Assets, year-to-date | $22,361,670 | 7,298 |
| Average Assets, quarterly | $22,618,500 | 7,296 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $882,000 | 6,901 |
| Tier 1 (core) risk-based capital | $2,261,000 | 7,275 |
| Tier 2 risk-based capital | $20,000 | 7,421 |
| Total risk weighted assets | $10,825,000 | 7,311 |
| Total unused commitments | $882,000 | 6,904 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $22,414,000 | 7,355 |
| Cash and due from depository institutions | $3,420,000 | 6,926 |
| Interest-bearing balances | $1,857,000 | 5,223 |
| Securities | $7,364,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,010 |
| Net loans & leases | $9,378,000 | 7,321 |
| Loan loss allowance | $18,000 | 7,490 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $779,000 | 5,620 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $278,000 | 7,417 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,414,000 | 7,355 |
| Total liabilities | $20,188,000 | 7,335 |
| Total deposits | $19,103,000 | 7,324 |
| Interest-bearing deposits | $15,084,000 | 7,312 |
| Deposits held in domestic offices | $19,103,000 | 7,324 |
| % insured | 98.74% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $85,000 | 7,001 |
| Total equity capital | $2,226,000 | 7,354 |
| Total bank equity capital | $2,226,000 | 7,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $75,000 | 7,026 |
| Undivided profits | $2,076,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $66,000 | 7,452 |
| Earning assets | $19,794,000 | 7,346 |
| Long-term assets (5+ years) | $13,068,000 | 4,992 |
| Average Assets, year-to-date | $22,131,000 | 7,357 |
| Average Assets, quarterly | $22,131,000 | 7,357 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $201,000 | 5,853 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $414,000 | 7,202 |
| Tier 1 (core) risk-based capital | $2,264,000 | 7,331 |
| Tier 2 risk-based capital | $18,000 | 7,483 |
| Total risk weighted assets | $9,876,000 | 7,397 |
| Total unused commitments | $414,000 | 7,203 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $21,848,000 | 7,428 |
| Cash and due from depository institutions | $3,732,000 | 6,861 |
| Interest-bearing balances | $2,071,000 | 4,943 |
| Securities | $6,731,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,927 |
| Net loans & leases | $9,106,000 | 7,416 |
| Loan loss allowance | $17,000 | 7,569 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $790,000 | 5,667 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $306,000 | 7,468 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,848,000 | 7,428 |
| Total liabilities | $19,567,000 | 7,408 |
| Total deposits | $18,460,000 | 7,406 |
| Interest-bearing deposits | $14,699,000 | 7,379 |
| Deposits held in domestic offices | $18,460,000 | 7,406 |
| % insured | 99.53% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $107,000 | 6,861 |
| Total equity capital | $2,281,000 | 7,419 |
| Total bank equity capital | $2,281,000 | 7,419 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $75,000 | 7,103 |
| Undivided profits | $2,131,000 | 5,319 |
| 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 | $87,000 | 7,457 |
| Earning assets | $19,091,000 | 7,432 |
| Long-term assets (5+ years) | $12,655,000 | 5,021 |
| Average Assets, year-to-date | $20,611,200 | 7,450 |
| Average Assets, quarterly | $21,382,500 | 7,441 |
| Volatile liabilities | $1,079,000 | 7,499 |
| Insider loans | $202,000 | 5,948 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $362,000 | 7,284 |
| Tier 1 (core) risk-based capital | $2,286,000 | 7,401 |
| Tier 2 risk-based capital | $17,000 | 7,565 |
| Total risk weighted assets | $9,604,000 | 7,493 |
| Total unused commitments | $362,000 | 7,284 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $20,917,000 | 7,544 |
| Cash and due from depository institutions | $3,735,000 | 6,949 |
| Interest-bearing balances | $2,363,000 | 4,778 |
| Securities | $6,614,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 3,498 |
| Net loans & leases | $8,767,000 | 7,528 |
| Loan loss allowance | $16,000 | 7,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $805,000 | 5,722 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $298,000 | 7,596 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,917,000 | 7,544 |
| Total liabilities | $18,465,000 | 7,518 |
| Total deposits | $17,333,000 | 7,513 |
| Interest-bearing deposits | $13,718,000 | 7,494 |
| Deposits held in domestic offices | $17,333,000 | 7,513 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $132,000 | 7,021 |
| Total equity capital | $2,452,000 | 7,500 |
| Total bank equity capital | $2,452,000 | 7,500 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $75,000 | 7,201 |
| Undivided profits | $2,302,000 | 5,418 |
| 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 | $60,000 | 7,647 |
| Earning assets | $18,442,000 | 7,535 |
| Long-term assets (5+ years) | $12,493,000 | 5,027 |
| Average Assets, year-to-date | $20,302,000 | 7,556 |
| Average Assets, quarterly | $21,067,000 | 7,537 |
| Volatile liabilities | $1,198,000 | 7,589 |
| Insider loans | $203,000 | 6,041 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $376,000 | 7,379 |
| Tier 1 (core) risk-based capital | $2,335,000 | 7,495 |
| Tier 2 risk-based capital | $16,000 | 7,665 |
| Total risk weighted assets | $8,715,000 | 7,624 |
| Total unused commitments | $376,000 | 7,380 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $21,217,000 | 7,601 |
| Cash and due from depository institutions | $3,402,000 | 6,887 |
| Interest-bearing balances | $1,940,000 | 4,888 |
| Securities | $6,200,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,707 |
| Net loans & leases | $8,565,000 | 7,593 |
| Loan loss allowance | $15,000 | 7,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $812,000 | 5,746 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $333,000 | 7,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,217,000 | 7,601 |
| Total liabilities | $18,775,000 | 7,571 |
| Total deposits | $17,638,000 | 7,563 |
| Interest-bearing deposits | $13,820,000 | 7,558 |
| Deposits held in domestic offices | $17,638,000 | 7,563 |
| % insured | 99.84% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $137,000 | 6,975 |
| Total equity capital | $2,442,000 | 7,555 |
| Total bank equity capital | $2,442,000 | 7,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $75,000 | 7,257 |
| Undivided profits | $2,292,000 | 5,415 |
| 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 | $79,000 | 7,660 |
| Earning assets | $18,610,000 | 7,597 |
| Long-term assets (5+ years) | $11,989,000 | 5,080 |
| Average Assets, year-to-date | $20,097,000 | 7,624 |
| Average Assets, quarterly | $20,576,000 | 7,614 |
| Volatile liabilities | $1,296,000 | 7,639 |
| Insider loans | $204,000 | 6,111 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $348,000 | 7,458 |
| Tier 1 (core) risk-based capital | $2,366,000 | 7,548 |
| Tier 2 risk-based capital | $15,000 | 7,743 |
| Total risk weighted assets | $8,533,000 | 7,697 |
| Total unused commitments | $348,000 | 7,460 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $19,935,000 | 7,723 |
| Cash and due from depository institutions | $2,878,000 | 6,962 |
| Interest-bearing balances | $1,609,000 | 5,007 |
| Securities | $7,239,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 3,687 |
| Net loans & leases | $7,728,000 | 7,730 |
| Loan loss allowance | $16,000 | 7,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $823,000 | 5,814 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $325,000 | 7,739 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,935,000 | 7,723 |
| Total liabilities | $17,536,000 | 7,694 |
| Total deposits | $16,421,000 | 7,699 |
| Interest-bearing deposits | $13,358,000 | 7,672 |
| Deposits held in domestic offices | $16,421,000 | 7,698 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $115,000 | 7,160 |
| Total equity capital | $2,399,000 | 7,646 |
| Total bank equity capital | $2,399,000 | 7,646 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $75,000 | 7,362 |
| Undivided profits | $2,249,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $68,000 | 7,789 |
| Earning assets | $17,518,000 | 7,717 |
| Long-term assets (5+ years) | $13,147,000 | 4,942 |
| Average Assets, year-to-date | $19,537,000 | 7,731 |
| Average Assets, quarterly | $19,537,000 | 7,731 |
| Volatile liabilities | $1,191,000 | 7,758 |
| Insider loans | $205,000 | 6,175 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $435,000 | 7,511 |
| Tier 1 (core) risk-based capital | $2,344,000 | 7,635 |
| Tier 2 risk-based capital | $16,000 | 7,830 |
| Total risk weighted assets | $8,475,000 | 7,802 |
| Total unused commitments | $435,000 | 7,512 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $19,139,000 | 7,815 |
| Cash and due from depository institutions | $3,486,000 | 7,172 |
| Interest-bearing balances | $1,877,000 | 4,551 |
| Securities | $6,464,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 4,126 |
| Net loans & leases | $7,704,000 | 7,806 |
| Loan loss allowance | $16,000 | 7,920 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $806,000 | 5,904 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $316,000 | 7,826 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,139,000 | 7,815 |
| Total liabilities | $16,742,000 | 7,794 |
| Total deposits | $15,590,000 | 7,788 |
| Interest-bearing deposits | $12,693,000 | 7,761 |
| Deposits held in domestic offices | $15,590,000 | 7,787 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 6,921 |
| Total equity capital | $2,397,000 | 7,716 |
| Total bank equity capital | $2,397,000 | 7,716 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $75,000 | 7,434 |
| Undivided profits | $2,247,000 | 5,425 |
| 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 | $75,000 | 7,847 |
| Earning assets | $16,408,000 | 7,815 |
| Long-term assets (5+ years) | $12,466,000 | 5,027 |
| Average Assets, year-to-date | $18,934,400 | 7,805 |
| Average Assets, quarterly | $19,215,500 | 7,805 |
| Volatile liabilities | $1,071,000 | 7,842 |
| Insider loans | $206,000 | 6,238 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $347,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,388,000 | 7,700 |
| Tier 2 risk-based capital | $16,000 | 7,905 |
| Total risk weighted assets | $8,180,000 | 7,875 |
| Total unused commitments | $347,000 | 7,635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,292,000 | 7,883 |
| Cash and due from depository institutions | $3,004,000 | 7,648 |
| Interest-bearing balances | $1,938,000 | 4,351 |
| Securities | $7,374,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 4,040 |
| Net loans & leases | $7,518,000 | 7,880 |
| Loan loss allowance | $16,000 | 8,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $575,000 | 6,383 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $243,000 | 7,896 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $19,292,000 | 7,883 |
| Total liabilities | $16,740,000 | 7,859 |
| Total deposits | $15,583,000 | 7,855 |
| Interest-bearing deposits | $12,452,000 | 7,833 |
| Deposits held in domestic offices | $15,583,000 | 7,855 |
| % insured | 100.00% | 1 |
| 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 | $157,000 | 7,237 |
| Total equity capital | $2,552,000 | 7,777 |
| Total bank equity capital | $2,552,000 | 7,776 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $75,000 | 7,511 |
| Undivided profits | $2,402,000 | 5,531 |
| 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 | $67,000 | 7,961 |
| Earning assets | $17,408,000 | 7,869 |
| Long-term assets (5+ years) | $13,203,000 | 4,947 |
| Average Assets, year-to-date | $18,883,250 | 7,883 |
| Average Assets, quarterly | $19,056,500 | 7,887 |
| Volatile liabilities | $1,071,000 | 7,934 |
| Insider loans | $206,000 | 6,262 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $524,000 | 7,633 |
| Tier 1 (core) risk-based capital | $2,444,000 | 7,764 |
| Tier 2 risk-based capital | $16,000 | 7,991 |
| Total risk weighted assets | $8,064,000 | 7,958 |
| Total unused commitments | $524,000 | 7,634 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $18,821,000 | 7,975 |
| Cash and due from depository institutions | $2,905,000 | 7,736 |
| Interest-bearing balances | $1,615,000 | 4,220 |
| Securities | $7,052,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 3,721 |
| Net loans & leases | $6,674,000 | 8,007 |
| Loan loss allowance | $16,000 | 8,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $570,000 | 6,477 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $240,000 | 7,979 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,821,000 | 7,975 |
| Total liabilities | $16,343,000 | 7,947 |
| Total deposits | $15,202,000 | 7,949 |
| Interest-bearing deposits | $12,307,000 | 7,929 |
| Deposits held in domestic offices | $15,202,000 | 7,948 |
| % insured | 96.45% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,414 |
| Total equity capital | $2,478,000 | 7,857 |
| Total bank equity capital | $2,478,000 | 7,857 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $75,000 | 7,596 |
| Undivided profits | $2,328,000 | 5,562 |
| 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 | $54,000 | 8,072 |
| Earning assets | $16,721,000 | 7,963 |
| Long-term assets (5+ years) | $12,149,000 | 5,066 |
| Average Assets, year-to-date | $18,747,000 | 7,968 |
| Average Assets, quarterly | $18,844,500 | 7,967 |
| Volatile liabilities | $819,000 | 8,035 |
| Insider loans | $235,000 | 6,216 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $349,000 | 7,832 |
| Tier 1 (core) risk-based capital | $2,445,000 | 7,838 |
| Tier 2 risk-based capital | $16,000 | 8,072 |
| Total risk weighted assets | $7,503,000 | 8,062 |
| Total unused commitments | $349,000 | 7,832 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,868,000 | 8,013 |
| Cash and due from depository institutions | $2,125,000 | 7,791 |
| Interest-bearing balances | $814,000 | 4,596 |
| Securities | $8,250,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,446 |
| Net loans & leases | $6,605,000 | 8,052 |
| Loan loss allowance | $15,000 | 8,154 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $577,000 | 6,505 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $262,000 | 7,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,868,000 | 8,013 |
| Total liabilities | $16,308,000 | 7,987 |
| Total deposits | $15,167,000 | 7,996 |
| Interest-bearing deposits | $12,200,000 | 7,976 |
| Deposits held in domestic offices | $15,167,000 | 7,996 |
| % insured | 95.88% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $141,000 | 7,374 |
| Total equity capital | $2,560,000 | 7,908 |
| Total bank equity capital | $2,560,000 | 7,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $75,000 | 7,647 |
| Undivided profits | $2,410,000 | 5,603 |
| 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 | $78,000 | 8,062 |
| Earning assets | $16,718,000 | 8,011 |
| Long-term assets (5+ years) | $13,135,000 | 4,932 |
| Average Assets, year-to-date | $18,710,000 | 8,015 |
| Average Assets, quarterly | $18,710,000 | 8,015 |
| Volatile liabilities | $838,000 | 8,079 |
| Insider loans | $237,000 | 6,244 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $324,000 | 7,891 |
| Tier 1 (core) risk-based capital | $2,404,000 | 7,918 |
| Tier 2 risk-based capital | $15,000 | 8,138 |
| Total risk weighted assets | $7,327,000 | 8,110 |
| Total unused commitments | $324,000 | 7,892 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $18,552,000 | 8,072 |
| Cash and due from depository institutions | $1,954,000 | 7,846 |
| Interest-bearing balances | $601,000 | 4,195 |
| Securities | $8,791,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 4,604 |
| Net loans & leases | $6,577,000 | 8,108 |
| Loan loss allowance | $15,000 | 8,214 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $583,000 | 6,544 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $229,000 | 8,108 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,552,000 | 8,072 |
| Total liabilities | $16,047,000 | 8,037 |
| Total deposits | $14,882,000 | 8,039 |
| Interest-bearing deposits | $11,868,000 | 8,019 |
| Deposits held in domestic offices | $14,882,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $165,000 | 7,264 |
| Total equity capital | $2,505,000 | 7,977 |
| Total bank equity capital | $2,505,000 | 7,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $75,000 | 7,692 |
| Undivided profits | $2,355,000 | 5,683 |
| 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 | $71,000 | 8,139 |
| Earning assets | $16,387,000 | 8,067 |
| Long-term assets (5+ years) | $13,166,000 | 4,874 |
| Average Assets, year-to-date | $18,469,800 | 8,063 |
| Average Assets, quarterly | $18,710,000 | 8,064 |
| Volatile liabilities | $838,000 | 8,115 |
| Insider loans | $238,000 | 6,315 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $356,000 | 7,913 |
| Tier 1 (core) risk-based capital | $2,391,000 | 7,987 |
| Tier 2 risk-based capital | $15,000 | 8,200 |
| Total risk weighted assets | $7,176,000 | 8,167 |
| Total unused commitments | $356,000 | 7,914 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,868,000 | 8,128 |
| Cash and due from depository institutions | $1,825,000 | 8,041 |
| Interest-bearing balances | $612,000 | 3,454 |
| Securities | $8,764,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,524 |
| Net loans & leases | $6,421,000 | 8,187 |
| Loan loss allowance | $15,000 | 8,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $580,000 | 6,598 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 8,150 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,868,000 | 8,128 |
| Total liabilities | $16,517,000 | 8,075 |
| Total deposits | $15,372,000 | 8,081 |
| Interest-bearing deposits | $12,172,000 | 8,080 |
| Deposits held in domestic offices | $15,372,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,567 |
| Total equity capital | $2,351,000 | 8,100 |
| Total bank equity capital | $2,351,000 | 8,100 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $75,000 | 7,761 |
| Undivided profits | $2,201,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $81,000 | 8,171 |
| Earning assets | $16,819,000 | 8,116 |
| Long-term assets (5+ years) | $13,073,000 | 4,813 |
| Average Assets, year-to-date | $18,449,250 | 8,131 |
| Average Assets, quarterly | $18,855,000 | 8,123 |
| Volatile liabilities | $836,000 | 8,176 |
| Insider loans | $240,000 | 6,320 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $337,000 | 7,997 |
| Tier 1 (core) risk-based capital | $2,405,000 | 8,067 |
| Tier 2 risk-based capital | $15,000 | 8,276 |
| Total risk weighted assets | $7,110,000 | 8,253 |
| Total unused commitments | $337,000 | 7,997 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $18,842,000 | 8,185 |
| Cash and due from depository institutions | $1,177,000 | 8,109 |
| Interest-bearing balances | $143,000 | 4,648 |
| Securities | $8,904,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,832 |
| Net loans & leases | $5,919,000 | 8,259 |
| Loan loss allowance | $14,000 | 8,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $587,000 | 6,636 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $227,000 | 8,244 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,842,000 | 8,185 |
| Total liabilities | $16,591,000 | 8,124 |
| Total deposits | $15,437,000 | 8,114 |
| Interest-bearing deposits | $12,025,000 | 8,113 |
| Deposits held in domestic offices | $15,437,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $154,000 | 7,541 |
| Total equity capital | $2,251,000 | 8,187 |
| Total bank equity capital | $2,251,000 | 8,187 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $75,000 | 7,824 |
| Undivided profits | $2,101,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $64,000 | 8,272 |
| Earning assets | $16,994,000 | 8,173 |
| Long-term assets (5+ years) | $12,757,000 | 4,856 |
| Average Assets, year-to-date | $18,309,670 | 8,194 |
| Average Assets, quarterly | $18,726,000 | 8,189 |
| Volatile liabilities | $765,000 | 8,251 |
| Insider loans | $242,000 | 6,313 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $397,000 | 8,031 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,133 |
| Tier 2 risk-based capital | $14,000 | 8,344 |
| Total risk weighted assets | $6,814,000 | 8,318 |
| Total unused commitments | $397,000 | 8,031 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $18,610,000 | 8,229 |
| Cash and due from depository institutions | $1,383,000 | 8,157 |
| Interest-bearing balances | $138,000 | 4,704 |
| Securities | $9,365,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 5,314 |
| Net loans & leases | $5,502,000 | 8,301 |
| Loan loss allowance | $14,000 | 8,388 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $586,000 | 6,676 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $232,000 | 8,253 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,610,000 | 8,229 |
| Total liabilities | $16,215,000 | 8,149 |
| Total deposits | $15,057,000 | 8,159 |
| Interest-bearing deposits | $12,022,000 | 8,140 |
| Deposits held in domestic offices | $15,057,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,629 |
| Total equity capital | $2,395,000 | 8,199 |
| Total bank equity capital | $2,395,000 | 8,199 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $75,000 | 7,857 |
| Undivided profits | $2,245,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $96,000 | 8,190 |
| Earning assets | $16,547,000 | 8,225 |
| Long-term assets (5+ years) | $12,946,000 | 4,718 |
| Average Assets, year-to-date | $18,043,500 | 8,240 |
| Average Assets, quarterly | $18,043,500 | 8,240 |
| Volatile liabilities | $1,009,000 | 8,234 |
| Insider loans | $192,000 | 6,522 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $537,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,173 |
| Tier 2 risk-based capital | $14,000 | 8,386 |
| Total risk weighted assets | $6,488,000 | 8,361 |
| Total unused commitments | $537,000 | 7,986 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $17,477,000 | 8,279 |
| Cash and due from depository institutions | $1,165,000 | 8,190 |
| Interest-bearing balances | $351,000 | 3,498 |
| Securities | $8,222,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,274 |
| Net loans & leases | $5,485,000 | 8,325 |
| Loan loss allowance | $14,000 | 8,426 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $582,000 | 6,708 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $172,000 | 8,396 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,477,000 | 8,279 |
| Total liabilities | $15,180,000 | 8,205 |
| Total deposits | $14,987,000 | 8,158 |
| Interest-bearing deposits | $12,252,000 | 8,125 |
| Deposits held in domestic offices | $14,987,000 | 8,157 |
| % 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 | $193,000 | 7,397 |
| Total equity capital | $2,297,000 | 8,251 |
| Total bank equity capital | $2,297,000 | 8,251 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $75,000 | 7,892 |
| Undivided profits | $2,147,000 | 6,164 |
| 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 | $78,000 | 8,300 |
| Earning assets | $15,909,000 | 8,258 |
| Long-term assets (5+ years) | $10,303,000 | 4,877 |
| Average Assets, year-to-date | $17,585,000 | 8,242 |
| Average Assets, quarterly | $17,681,500 | 8,257 |
| Volatile liabilities | $1,005,000 | 8,265 |
| Insider loans | $193,000 | 6,539 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $257,000 | 8,158 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,211 |
| Tier 2 risk-based capital | $14,000 | 8,427 |
| Total risk weighted assets | $6,252,000 | 8,396 |
| Total unused commitments | $257,000 | 8,158 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $17,886,000 | 8,279 |
| Cash and due from depository institutions | $1,319,000 | 8,208 |
| Interest-bearing balances | $336,000 | 3,388 |
| Securities | $7,543,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 3,670 |
| Net loans & leases | $5,417,000 | 8,347 |
| Loan loss allowance | $14,000 | 8,443 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $584,000 | 6,704 |
| Other real estate owned | $47,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $252,000 | 8,308 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,886,000 | 8,279 |
| Total liabilities | $15,664,000 | 8,203 |
| Total deposits | $15,510,000 | 8,156 |
| Interest-bearing deposits | $12,439,000 | 8,133 |
| Deposits held in domestic offices | $15,510,000 | 8,155 |
| % 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 | $154,000 | 7,808 |
| Total equity capital | $2,222,000 | 8,291 |
| Total bank equity capital | $2,222,000 | 8,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $75,000 | 7,909 |
| Undivided profits | $2,072,000 | 6,277 |
| 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 | $93,000 | 8,310 |
| Earning assets | $16,020,000 | 8,269 |
| Long-term assets (5+ years) | $9,609,000 | 4,921 |
| Average Assets, year-to-date | $17,612,000 | 8,270 |
| Average Assets, quarterly | $17,840,500 | 8,271 |
| Volatile liabilities | $1,187,000 | 8,255 |
| Insider loans | $195,000 | 6,561 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $266,000 | 8,193 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,222 |
| Tier 2 risk-based capital | $14,000 | 8,439 |
| Total risk weighted assets | $6,307,000 | 8,418 |
| Total unused commitments | $266,000 | 8,194 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $17,795,000 | 8,323 |
| Cash and due from depository institutions | $1,454,000 | 8,265 |
| Interest-bearing balances | $314,000 | 3,508 |
| Securities | $7,526,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,727 |
| Net loans & leases | $5,170,000 | 8,419 |
| Loan loss allowance | $13,000 | 8,492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 6,723 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $261,000 | 8,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,795,000 | 8,323 |
| Total liabilities | $15,682,000 | 8,248 |
| Total deposits | $15,491,000 | 8,198 |
| Interest-bearing deposits | $12,558,000 | 8,184 |
| Deposits held in domestic offices | $15,491,000 | 8,196 |
| % 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 | $191,000 | 7,443 |
| Total equity capital | $2,113,000 | 8,351 |
| Total bank equity capital | $2,113,000 | 8,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $75,000 | 7,957 |
| Undivided profits | $1,963,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $69,000 | 8,416 |
| Earning assets | $15,803,000 | 8,325 |
| Long-term assets (5+ years) | $10,091,000 | 4,769 |
| Average Assets, year-to-date | $17,520,670 | 8,324 |
| Average Assets, quarterly | $17,770,500 | 8,320 |
| Volatile liabilities | $990,000 | 8,331 |
| Insider loans | $196,000 | 6,581 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $259,000 | 8,244 |
| Tier 1 (core) risk-based capital | $2,383,000 | 8,268 |
| Tier 2 risk-based capital | $13,000 | 8,486 |
| Total risk weighted assets | $6,199,000 | 8,469 |
| Total unused commitments | $259,000 | 8,246 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $17,746,000 | 8,369 |
| Cash and due from depository institutions | $1,405,000 | 8,411 |
| Interest-bearing balances | $301,000 | 3,600 |
| Securities | $8,070,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 4,667 |
| Net loans & leases | $4,902,000 | 8,460 |
| Loan loss allowance | $13,000 | 8,534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $592,000 | 6,725 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $253,000 | 8,347 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,746,000 | 8,369 |
| Total liabilities | $15,540,000 | 8,295 |
| Total deposits | $15,363,000 | 8,253 |
| Interest-bearing deposits | $12,386,000 | 8,236 |
| Deposits held in domestic offices | $15,363,000 | 8,251 |
| % 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 | $177,000 | 7,528 |
| Total equity capital | $2,206,000 | 8,360 |
| Total bank equity capital | $2,206,000 | 8,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $75,000 | 7,978 |
| Undivided profits | $2,056,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $97,000 | 8,330 |
| Earning assets | $15,797,000 | 8,372 |
| Long-term assets (5+ years) | $10,345,000 | 4,656 |
| Average Assets, year-to-date | $17,383,500 | 8,371 |
| Average Assets, quarterly | $17,383,500 | 8,371 |
| Volatile liabilities | $1,090,000 | 8,306 |
| Insider loans | $198,000 | 6,571 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $316,000 | 8,247 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,289 |
| Tier 2 risk-based capital | $13,000 | 8,526 |
| Total risk weighted assets | $5,900,000 | 8,515 |
| Total unused commitments | $316,000 | 8,248 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $17,021,000 | 8,406 |
| Cash and due from depository institutions | $1,250,000 | 8,328 |
| Interest-bearing balances | $238,000 | 3,847 |
| Securities | $8,459,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 4,949 |
| Net loans & leases | $5,082,000 | 8,486 |
| Loan loss allowance | $13,000 | 8,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $599,000 | 6,726 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $239,000 | 8,431 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,021,000 | 8,406 |
| Total liabilities | $14,856,000 | 8,338 |
| Total deposits | $14,663,000 | 8,295 |
| Interest-bearing deposits | $12,133,000 | 8,265 |
| Deposits held in domestic offices | $14,663,000 | 8,292 |
| % 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 | $193,000 | 7,369 |
| Total equity capital | $2,165,000 | 8,399 |
| Total bank equity capital | $2,165,000 | 8,399 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $75,000 | 8,004 |
| Undivided profits | $2,015,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $85,000 | 8,416 |
| Earning assets | $15,171,000 | 8,411 |
| Long-term assets (5+ years) | $10,576,000 | 4,569 |
| Average Assets, year-to-date | $17,316,600 | 8,367 |
| Average Assets, quarterly | $16,995,000 | 8,394 |
| Volatile liabilities | $1,090,000 | 8,404 |
| Insider loans | $194,000 | 6,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $120,000 | 8,368 |
| Tier 1 (core) risk-based capital | $2,348,000 | 8,324 |
| Tier 2 risk-based capital | $13,000 | 8,562 |
| Total risk weighted assets | $5,829,000 | 8,546 |
| Total unused commitments | $120,000 | 8,368 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $16,969,000 | 8,457 |
| Cash and due from depository institutions | $1,291,000 | 8,506 |
| Interest-bearing balances | $213,000 | 3,928 |
| Securities | $8,842,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 4,769 |
| Net loans & leases | $5,017,000 | 8,546 |
| Loan loss allowance | $12,000 | 8,624 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $607,000 | 6,721 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $270,000 | 8,436 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,969,000 | 8,457 |
| Total liabilities | $14,796,000 | 8,379 |
| Total deposits | $14,650,000 | 8,332 |
| Interest-bearing deposits | $11,815,000 | 8,307 |
| Deposits held in domestic offices | $14,650,000 | 8,331 |
| % 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 | $146,000 | 7,839 |
| Total equity capital | $2,173,000 | 8,447 |
| Total bank equity capital | $2,173,000 | 8,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $75,000 | 8,059 |
| Undivided profits | $2,023,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $101,000 | 8,419 |
| Earning assets | $15,014,000 | 8,462 |
| Long-term assets (5+ years) | $10,598,000 | 4,532 |
| Average Assets, year-to-date | $17,390,500 | 8,421 |
| Average Assets, quarterly | $17,204,500 | 8,438 |
| Volatile liabilities | $1,090,000 | 8,447 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $119,000 | 8,446 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,371 |
| Tier 2 risk-based capital | $12,000 | 8,620 |
| Total risk weighted assets | $5,810,000 | 8,608 |
| Total unused commitments | $119,000 | 8,446 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $17,440,000 | 8,464 |
| Cash and due from depository institutions | $1,451,000 | 8,421 |
| Interest-bearing balances | $195,000 | 4,152 |
| Securities | $9,314,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 4,826 |
| Net loans & leases | $5,040,000 | 8,577 |
| Loan loss allowance | $11,000 | 8,661 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $615,000 | 6,707 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $302,000 | 8,366 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,440,000 | 8,464 |
| Total liabilities | $15,434,000 | 8,380 |
| Total deposits | $15,284,000 | 8,331 |
| Interest-bearing deposits | $12,370,000 | 8,314 |
| Deposits held in domestic offices | $15,284,000 | 8,329 |
| % 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 | $150,000 | 7,633 |
| Total equity capital | $2,006,000 | 8,508 |
| Total bank equity capital | $2,006,000 | 8,508 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $75,000 | 8,088 |
| Undivided profits | $1,856,000 | 6,409 |
| 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 | $82,000 | 8,496 |
| Earning assets | $15,267,000 | 8,469 |
| Long-term assets (5+ years) | $10,718,000 | 4,487 |
| Average Assets, year-to-date | $17,531,000 | 8,446 |
| Average Assets, quarterly | $17,436,500 | 8,457 |
| Volatile liabilities | $1,680,000 | 8,318 |
| Insider loans | $202,000 | 6,612 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $92,000 | 8,497 |
| Tier 1 (core) risk-based capital | $2,362,000 | 8,390 |
| Tier 2 risk-based capital | $11,000 | 8,657 |
| Total risk weighted assets | $6,082,000 | 8,616 |
| Total unused commitments | $92,000 | 8,497 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $17,433,000 | 8,477 |
| Cash and due from depository institutions | $1,315,000 | 8,423 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $9,573,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $5,110,000 | 8,578 |
| Loan loss allowance | $11,000 | 8,685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $622,000 | 6,680 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $313,000 | 8,305 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,433,000 | 8,477 |
| Total liabilities | $15,365,000 | 8,409 |
| Total deposits | $15,200,000 | 8,358 |
| Interest-bearing deposits | $12,598,000 | 8,321 |
| Deposits held in domestic offices | $15,200,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000 | 5,622 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $115,000 | 7,874 |
| Total equity capital | $2,068,000 | 8,496 |
| Total bank equity capital | $2,068,000 | 8,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $75,000 | 8,083 |
| Undivided profits | $1,918,000 | 6,380 |
| 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 | $107,000 | 8,375 |
| Earning assets | $15,321,000 | 8,483 |
| Long-term assets (5+ years) | $10,984,000 | 4,432 |
| Average Assets, year-to-date | $17,576,500 | 8,466 |
| Average Assets, quarterly | $17,576,500 | 8,466 |
| Volatile liabilities | $1,405,000 | 8,386 |
| Insider loans | $203,000 | 6,596 |
| FHLB advances | $50,000 | 5,267 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $110,000 | 8,498 |
| Tier 1 (core) risk-based capital | $2,349,000 | 8,390 |
| Tier 2 risk-based capital | $11,000 | 8,677 |
| Total risk weighted assets | $6,057,000 | 8,625 |
| Total unused commitments | $110,000 | 8,498 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $17,720,000 | 8,497 |
| Cash and due from depository institutions | $1,278,000 | 8,462 |
| Interest-bearing balances | $144,000 | 4,583 |
| Securities | $10,087,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $5,276,000 | 8,606 |
| Loan loss allowance | $10,000 | 8,717 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $628,000 | 6,677 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $251,000 | 8,494 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,720,000 | 8,497 |
| Total liabilities | $15,578,000 | 8,437 |
| Total deposits | $15,084,000 | 8,405 |
| Interest-bearing deposits | $12,211,000 | 8,376 |
| Deposits held in domestic offices | $15,084,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $350,000 | 5,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $2,142,000 | 8,511 |
| Total bank equity capital | $2,142,000 | 8,511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $75,000 | 8,120 |
| Undivided profits | $1,992,000 | 6,387 |
| 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 | $87,000 | 8,516 |
| Earning assets | $15,707,000 | 8,506 |
| Long-term assets (5+ years) | $11,454,000 | 4,349 |
| Average Assets, year-to-date | $17,909,800 | 8,466 |
| Average Assets, quarterly | $17,698,500 | 8,488 |
| Volatile liabilities | $915,000 | 8,549 |
| Insider loans | $204,000 | 6,599 |
| FHLB advances | $350,000 | 5,180 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $98,000 | 8,522 |
| Tier 1 (core) risk-based capital | $2,337,000 | 8,423 |
| Tier 2 risk-based capital | $10,000 | 8,714 |
| Total risk weighted assets | $6,082,000 | 8,657 |
| Total unused commitments | $98,000 | 8,524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,677,000 | 8,516 |
| Cash and due from depository institutions | $1,190,000 | 8,332 |
| Interest-bearing balances | $171,000 | 4,513 |
| Securities | $10,364,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $5,081,000 | 8,650 |
| Loan loss allowance | $10,000 | 8,752 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $633,000 | 6,688 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $209,000 | 8,628 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,677,000 | 8,516 |
| Total liabilities | $15,488,000 | 8,471 |
| Total deposits | $15,027,000 | 8,431 |
| Interest-bearing deposits | $12,557,000 | 8,378 |
| Deposits held in domestic offices | $15,027,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $350,000 | 5,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 8,034 |
| Total equity capital | $2,189,000 | 8,518 |
| Total bank equity capital | $2,189,000 | 8,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $75,000 | 8,145 |
| Undivided profits | $2,039,000 | 6,437 |
| 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 | $107,000 | 8,458 |
| Earning assets | $15,816,000 | 8,519 |
| Long-term assets (5+ years) | $11,597,000 | 4,358 |
| Average Assets, year-to-date | $17,957,250 | 8,492 |
| Average Assets, quarterly | $17,882,500 | 8,503 |
| Volatile liabilities | $1,042,000 | 8,549 |
| Insider loans | $206,000 | 6,609 |
| FHLB advances | $350,000 | 5,270 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $143,000 | 8,537 |
| Tier 1 (core) risk-based capital | $2,356,000 | 8,439 |
| Tier 2 risk-based capital | $10,000 | 8,742 |
| Total risk weighted assets | $6,162,000 | 8,684 |
| Total unused commitments | $143,000 | 8,537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $18,088,000 | 8,517 |
| Cash and due from depository institutions | $1,609,000 | 8,153 |
| Interest-bearing balances | $344,000 | 3,743 |
| Securities | $10,622,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $4,878,000 | 8,660 |
| Loan loss allowance | $10,000 | 8,763 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $643,000 | 6,647 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $136,000 | 8,740 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,088,000 | 8,517 |
| Total liabilities | $15,821,000 | 8,465 |
| Total deposits | $15,709,000 | 8,406 |
| Interest-bearing deposits | $13,277,000 | 8,359 |
| Deposits held in domestic offices | $15,709,000 | 8,405 |
| % 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 | $112,000 | 7,909 |
| Total equity capital | $2,267,000 | 8,485 |
| Total bank equity capital | $2,267,000 | 8,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $75,000 | 8,153 |
| Undivided profits | $2,117,000 | 6,355 |
| 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 | $93,000 | 8,518 |
| Earning assets | $16,044,000 | 8,527 |
| Long-term assets (5+ years) | $11,679,000 | 4,400 |
| Average Assets, year-to-date | $18,050,670 | 8,503 |
| Average Assets, quarterly | $18,228,500 | 8,510 |
| Volatile liabilities | $692,000 | 8,633 |
| Insider loans | $117,000 | 7,095 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $56,000 | 8,615 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,434 |
| Tier 2 risk-based capital | $10,000 | 8,764 |
| Total risk weighted assets | $6,029,000 | 8,703 |
| Total unused commitments | $56,000 | 8,616 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $18,369,000 | 8,562 |
| Cash and due from depository institutions | $1,272,000 | 8,210 |
| Interest-bearing balances | $344,000 | 3,789 |
| Securities | $7,272,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
| Net loans & leases | $4,816,000 | 8,724 |
| Loan loss allowance | $10,000 | 8,823 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $653,000 | 6,663 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $156,000 | 8,758 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,369,000 | 8,562 |
| Total liabilities | $16,238,000 | 8,511 |
| Total deposits | $16,104,000 | 8,464 |
| Interest-bearing deposits | $13,649,000 | 8,429 |
| Deposits held in domestic offices | $16,104,000 | 8,462 |
| % 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 | $134,000 | 7,561 |
| Total equity capital | $2,131,000 | 8,567 |
| Total bank equity capital | $2,131,000 | 8,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $75,000 | 8,212 |
| Undivided profits | $1,981,000 | 6,397 |
| 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 | $93,000 | 8,542 |
| Earning assets | $16,632,000 | 8,556 |
| Long-term assets (5+ years) | $9,441,000 | 4,850 |
| Average Assets, year-to-date | $18,032,000 | 8,559 |
| Average Assets, quarterly | $18,032,000 | 8,559 |
| Volatile liabilities | $692,000 | 8,686 |
| Insider loans | $118,000 | 7,093 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $74,000 | 8,653 |
| Tier 1 (core) risk-based capital | $2,311,000 | 8,490 |
| Tier 2 risk-based capital | $10,000 | 8,824 |
| Total risk weighted assets | $6,106,000 | 8,746 |
| Total unused commitments | $74,000 | 8,653 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $17,695,000 | 8,616 |
| Cash and due from depository institutions | $1,227,000 | 8,250 |
| Interest-bearing balances | $336,000 | 3,848 |
| Securities | $6,743,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
| Net loans & leases | $4,714,000 | 8,780 |
| Loan loss allowance | $10,000 | 8,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $663,000 | 6,646 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $148,000 | 8,816 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,695,000 | 8,616 |
| Total liabilities | $15,415,000 | 8,596 |
| Total deposits | $15,247,000 | 8,557 |
| Interest-bearing deposits | $13,075,000 | 8,497 |
| Deposits held in domestic offices | $15,247,000 | 8,555 |
| % 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 | $168,000 | 7,181 |
| Total equity capital | $2,280,000 | 8,547 |
| Total bank equity capital | $2,280,000 | 8,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $75,000 | 8,245 |
| Undivided profits | $2,130,000 | 6,390 |
| 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 | $92,000 | 8,579 |
| Earning assets | $15,993,000 | 8,615 |
| Long-term assets (5+ years) | $10,073,000 | 4,806 |
| Average Assets, year-to-date | $18,260,800 | 8,581 |
| Average Assets, quarterly | $17,905,500 | 8,605 |
| Volatile liabilities | $692,000 | 8,729 |
| Insider loans | $119,000 | 7,138 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $195,000 | 8,577 |
| Tier 1 (core) risk-based capital | $2,362,000 | 8,474 |
| Tier 2 risk-based capital | $10,000 | 8,866 |
| Total risk weighted assets | $5,872,000 | 8,806 |
| Total unused commitments | $195,000 | 8,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $18,116,000 | 8,651 |
| Cash and due from depository institutions | $1,144,000 | 8,293 |
| Interest-bearing balances | $334,000 | 3,905 |
| Securities | $10,066,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $4,937,000 | 8,818 |
| Loan loss allowance | $10,000 | 8,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $670,000 | 6,605 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $199,000 | 8,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,116,000 | 8,651 |
| Total liabilities | $15,700,000 | 8,615 |
| Total deposits | $15,538,000 | 8,560 |
| Interest-bearing deposits | $12,959,000 | 8,537 |
| Deposits held in domestic offices | $15,538,000 | 8,557 |
| % 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 | $162,000 | 7,464 |
| Total equity capital | $2,416,000 | 8,528 |
| Total bank equity capital | $2,416,000 | 8,528 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $75,000 | 8,273 |
| Undivided profits | $2,266,000 | 6,353 |
| 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 | $148,000 | 8,308 |
| Earning assets | $16,437,000 | 8,635 |
| Long-term assets (5+ years) | $13,639,000 | 4,331 |
| Average Assets, year-to-date | $18,402,250 | 8,619 |
| Average Assets, quarterly | $18,177,500 | 8,644 |
| Volatile liabilities | $692,000 | 8,776 |
| Insider loans | $121,000 | 7,138 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,000 | 8,745 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,489 |
| Tier 2 risk-based capital | $10,000 | 8,915 |
| Total risk weighted assets | $5,979,000 | 8,850 |
| Total unused commitments | $55,000 | 8,745 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $18,239,000 | 8,687 |
| Cash and due from depository institutions | $1,251,000 | 8,343 |
| Interest-bearing balances | $336,000 | 3,960 |
| Securities | $10,279,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $4,977,000 | 8,857 |
| Loan loss allowance | $10,000 | 8,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $680,000 | 6,619 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $252,000 | 8,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,239,000 | 8,687 |
| Total liabilities | $16,005,000 | 8,651 |
| Total deposits | $15,831,000 | 8,598 |
| Interest-bearing deposits | $13,433,000 | 8,566 |
| Deposits held in domestic offices | $15,831,000 | 8,597 |
| % 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 | $174,000 | 7,121 |
| Total equity capital | $2,234,000 | 8,628 |
| Total bank equity capital | $2,234,000 | 8,628 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $75,000 | 8,329 |
| Undivided profits | $2,084,000 | 6,340 |
| 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 | $147,000 | 8,295 |
| Earning assets | $16,392,000 | 8,676 |
| Long-term assets (5+ years) | $13,884,000 | 4,404 |
| Average Assets, year-to-date | $18,497,670 | 8,660 |
| Average Assets, quarterly | $18,604,500 | 8,665 |
| Volatile liabilities | $589,000 | 8,864 |
| Insider loans | $123,000 | 7,169 |
| 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 | $2,424,000 | 8,516 |
| Tier 2 risk-based capital | $10,000 | 8,965 |
| Total risk weighted assets | $6,113,000 | 8,893 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $18,970,000 | 8,692 |
| Cash and due from depository institutions | $2,121,000 | 8,379 |
| Interest-bearing balances | $333,000 | 4,156 |
| Securities | $9,262,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
| Net loans & leases | $5,292,000 | 8,864 |
| Loan loss allowance | $10,000 | 8,997 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $683,000 | 6,603 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $162,000 | 8,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,970,000 | 8,692 |
| Total liabilities | $16,515,000 | 8,657 |
| Total deposits | $16,356,000 | 8,610 |
| Interest-bearing deposits | $13,608,000 | 8,592 |
| Deposits held in domestic offices | $16,356,000 | 8,609 |
| % 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 | $159,000 | 7,460 |
| Total equity capital | $2,455,000 | 8,584 |
| Total bank equity capital | $2,455,000 | 8,584 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $75,000 | 8,363 |
| Undivided profits | $2,305,000 | 6,365 |
| 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 | $109,000 | 8,556 |
| Earning assets | $16,337,000 | 8,717 |
| Long-term assets (5+ years) | $13,239,000 | 4,454 |
| Average Assets, year-to-date | $18,627,000 | 8,692 |
| Average Assets, quarterly | $18,627,000 | 8,692 |
| Volatile liabilities | $589,000 | 8,875 |
| Insider loans | $124,000 | 7,163 |
| 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 | $2,406,000 | 8,555 |
| Tier 2 risk-based capital | $10,000 | 9,000 |
| Total risk weighted assets | $6,245,000 | 8,919 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $18,284,000 | 8,757 |
| Cash and due from depository institutions | $1,254,000 | 8,436 |
| Interest-bearing balances | $318,000 | 4,098 |
| Securities | $9,437,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $5,566,000 | 8,908 |
| Loan loss allowance | $10,000 | 9,053 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $694,000 | 6,612 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $233,000 | 8,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,284,000 | 8,757 |
| Total liabilities | $15,977,000 | 8,738 |
| Total deposits | $15,807,000 | 8,687 |
| Interest-bearing deposits | $13,535,000 | 8,634 |
| Deposits held in domestic offices | $15,807,000 | 8,685 |
| % 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 | $170,000 | 7,307 |
| Total equity capital | $2,307,000 | 8,679 |
| Total bank equity capital | $2,307,000 | 8,679 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $75,000 | 8,423 |
| Undivided profits | $2,157,000 | 6,449 |
| 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 | $138,000 | 8,451 |
| Earning assets | $16,421,000 | 8,742 |
| Long-term assets (5+ years) | $13,680,000 | 4,393 |
| Average Assets, year-to-date | $18,582,400 | 8,723 |
| Average Assets, quarterly | $18,392,500 | 8,747 |
| Volatile liabilities | $590,000 | 8,943 |
| Insider loans | $125,000 | 7,191 |
| 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 | $2,400,000 | 8,590 |
| Tier 2 risk-based capital | $10,000 | 9,057 |
| Total risk weighted assets | $6,228,000 | 8,977 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $18,501,000 | 8,800 |
| Cash and due from depository institutions | $1,204,000 | 8,471 |
| Interest-bearing balances | $309,000 | 4,239 |
| Securities | $9,421,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
| Net loans & leases | $5,847,000 | 8,954 |
| Loan loss allowance | $10,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $703,000 | 6,600 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $176,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,501,000 | 8,800 |
| Total liabilities | $16,076,000 | 8,784 |
| Total deposits | $15,908,000 | 8,723 |
| Interest-bearing deposits | $13,581,000 | 8,687 |
| Deposits held in domestic offices | $15,908,000 | 8,723 |
| % 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 | $168,000 | 7,667 |
| Total equity capital | $2,425,000 | 8,665 |
| Total bank equity capital | $2,425,000 | 8,665 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $75,000 | 8,472 |
| Undivided profits | $2,275,000 | 6,431 |
| 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 | $95,000 | 8,809 |
| Earning assets | $16,727,000 | 8,777 |
| Long-term assets (5+ years) | $14,330,000 | 4,334 |
| Average Assets, year-to-date | $18,657,000 | 8,775 |
| Average Assets, quarterly | $18,990,000 | 8,776 |
| Volatile liabilities | $691,000 | 8,966 |
| Insider loans | $126,000 | 7,241 |
| 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 | $2,406,000 | 8,638 |
| Tier 2 risk-based capital | $10,000 | 9,114 |
| Total risk weighted assets | $6,250,000 | 9,033 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $19,479,000 | 8,795 |
| Cash and due from depository institutions | $1,972,000 | 8,514 |
| Interest-bearing balances | $317,000 | 4,331 |
| Securities | $7,854,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
| Net loans & leases | $6,599,000 | 8,943 |
| Loan loss allowance | $10,000 | 9,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $704,000 | 6,597 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $150,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,479,000 | 8,795 |
| Total liabilities | $16,995,000 | 8,766 |
| Total deposits | $16,776,000 | 8,707 |
| Interest-bearing deposits | $13,746,000 | 8,712 |
| Deposits held in domestic offices | $16,776,000 | 8,705 |
| % 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 | $219,000 | 7,208 |
| Total equity capital | $2,484,000 | 8,653 |
| Total bank equity capital | $2,484,000 | 8,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $2,334,000 | 6,402 |
| 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 | $77,000 | 8,923 |
| Earning assets | $16,970,000 | 8,812 |
| Long-term assets (5+ years) | $13,462,000 | 4,316 |
| Average Assets, year-to-date | $18,709,000 | 8,809 |
| Average Assets, quarterly | $18,883,000 | 8,810 |
| Volatile liabilities | $699,000 | 8,997 |
| Insider loans | $127,000 | 7,280 |
| 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 | $2,400,000 | 8,642 |
| Tier 2 risk-based capital | $10,000 | 9,155 |
| Total risk weighted assets | $6,631,000 | 9,048 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $18,287,000 | 8,864 |
| Cash and due from depository institutions | $1,158,000 | 8,551 |
| Interest-bearing balances | $314,000 | 4,244 |
| Securities | $7,273,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
| Net loans & leases | $6,942,000 | 8,945 |
| Loan loss allowance | $10,000 | 9,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $715,000 | 6,569 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $149,000 | 9,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,287,000 | 8,864 |
| Total liabilities | $15,839,000 | 8,839 |
| Total deposits | $15,660,000 | 8,793 |
| Interest-bearing deposits | $13,432,000 | 8,762 |
| Deposits held in domestic offices | $15,660,000 | 8,792 |
| % 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 | $179,000 | 7,652 |
| Total equity capital | $2,448,000 | 8,687 |
| Total bank equity capital | $2,448,000 | 8,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $2,298,000 | 6,394 |
| 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 | $70,000 | 9,017 |
| Earning assets | $16,579,000 | 8,853 |
| Long-term assets (5+ years) | $13,615,000 | 4,221 |
| Average Assets, year-to-date | $18,324,000 | 8,849 |
| Average Assets, quarterly | $18,324,000 | 8,849 |
| Volatile liabilities | $709,000 | 9,029 |
| Insider loans | $128,000 | 7,307 |
| 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 | $2,380,000 | 8,663 |
| Tier 2 risk-based capital | $10,000 | 9,195 |
| Total risk weighted assets | $6,490,000 | 9,084 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,361,000 | 8,889 |
| Cash and due from depository institutions | $990,000 | 8,570 |
| Interest-bearing balances | $281,000 | 4,290 |
| Securities | $5,720,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
| Net loans & leases | $7,324,000 | 8,974 |
| Loan loss allowance | $10,000 | 9,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,534 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $201,000 | 9,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,361,000 | 8,889 |
| Total liabilities | $15,896,000 | 8,873 |
| Total deposits | $15,657,000 | 8,829 |
| Interest-bearing deposits | $13,543,000 | 8,785 |
| Deposits held in domestic offices | $15,657,000 | 8,828 |
| % 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 | $239,000 | 7,162 |
| Total equity capital | $2,465,000 | 8,699 |
| Total bank equity capital | $2,465,000 | 8,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $2,315,000 | 6,398 |
| 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 | $87,000 | 8,963 |
| Earning assets | $16,725,000 | 8,863 |
| Long-term assets (5+ years) | $12,326,000 | 4,378 |
| Average Assets, year-to-date | $18,157,200 | 8,858 |
| Average Assets, quarterly | $18,367,500 | 8,870 |
| Volatile liabilities | $709,000 | 9,076 |
| Insider loans | $178,000 | 7,013 |
| 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 | $2,370,000 | 8,696 |
| Tier 2 risk-based capital | $10,000 | 9,236 |
| Total risk weighted assets | $6,615,000 | 9,123 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,029,000 | 9,086 |
| Cash and due from depository institutions | $1,273,000 | 8,772 |
| Interest-bearing balances | $289,000 | 4,189 |
| Securities | $5,311,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $8,684,000 | 9,051 |
| Loan loss allowance | $9,000 | 9,487 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $772,000 | 6,462 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $189,000 | 9,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,029,000 | 9,086 |
| Total liabilities | $15,709,000 | 9,065 |
| Total deposits | $15,327,000 | 9,017 |
| Interest-bearing deposits | $13,081,000 | 8,974 |
| Deposits held in domestic offices | $15,327,000 | 9,016 |
| % 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 | $382,000 | 6,242 |
| Total equity capital | $2,320,000 | 8,921 |
| Total bank equity capital | $2,320,000 | 8,921 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $2,170,000 | 6,378 |
| 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 | $80,000 | 9,249 |
| Earning assets | $16,084,000 | 9,089 |
| Long-term assets (5+ years) | $12,762,000 | 4,255 |
| Average Assets, year-to-date | $17,226,200 | 9,081 |
| Average Assets, quarterly | $17,755,500 | 9,080 |
| Volatile liabilities | $603,000 | 9,351 |
| Insider loans | $191,000 | 7,000 |
| 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 | $2,311,000 | 8,873 |
| Tier 2 risk-based capital | $9,000 | 9,488 |
| Total risk weighted assets | $7,272,000 | 9,294 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $16,280,000 | 9,382 |
| Cash and due from depository institutions | $1,148,000 | 9,017 |
| Interest-bearing balances | $290,000 | 3,548 |
| Securities | $5,473,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $7,536,000 | 9,362 |
| Loan loss allowance | $6,000 | 9,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $663,000 | 6,917 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $60,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,280,000 | 9,382 |
| Total liabilities | $14,035,000 | 9,352 |
| Total deposits | $13,723,000 | 9,304 |
| Interest-bearing deposits | $11,712,000 | 9,263 |
| Deposits held in domestic offices | $13,723,000 | 9,304 |
| % 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 | $312,000 | 7,209 |
| Total equity capital | $2,245,000 | 9,167 |
| Total bank equity capital | $2,245,000 | 9,167 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $2,095,000 | 6,440 |
| 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 | $24,000 | 9,639 |
| Earning assets | $14,699,000 | 9,374 |
| Long-term assets (5+ years) | $11,684,000 | 4,251 |
| Average Assets, year-to-date | $15,926,200 | 9,332 |
| Average Assets, quarterly | $16,379,000 | 9,346 |
| Volatile liabilities | $595,000 | 9,590 |
| Insider loans | $194,000 | 7,174 |
| 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 | $2,252,000 | 9,127 |
| Tier 2 risk-based capital | $6,000 | 9,786 |
| Total risk weighted assets | $6,520,700 | 9,602 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,647,000 | 9,696 |
| Cash and due from depository institutions | $1,405,000 | 9,289 |
| Interest-bearing balances | $288,000 | 3,689 |
| Securities | $6,345,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $6,806,000 | 9,706 |
| Loan loss allowance | $7,000 | 10,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $145,000 | 9,363 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $96,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,647,000 | 9,696 |
| Total liabilities | $13,521,000 | 9,677 |
| Total deposits | $13,306,000 | 9,622 |
| Interest-bearing deposits | $11,485,000 | 9,559 |
| Deposits held in domestic offices | $13,306,000 | 9,621 |
| % 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 | $215,000 | 7,885 |
| Total equity capital | $2,126,000 | 9,413 |
| Total bank equity capital | $2,126,000 | 9,413 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $1,976,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $21,000 | 9,941 |
| Earning assets | $14,289,000 | 9,663 |
| Long-term assets (5+ years) | $11,635,000 | 4,520 |
| Average Assets, year-to-date | $16,076,600 | 9,597 |
| Average Assets, quarterly | $16,148,500 | 9,640 |
| Volatile liabilities | $240,000 | 10,063 |
| Insider loans | $227,000 | 6,995 |
| 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 | $2,219,000 | 9,353 |
| Tier 2 risk-based capital | $7,000 | 10,091 |
| Total risk weighted assets | $5,658,900 | 9,958 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $15,649,000 | 9,899 |
| Cash and due from depository institutions | $1,190,000 | 9,249 |
| Interest-bearing balances | $285,000 | 4,037 |
| Securities | $7,041,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $5,362,000 | 10,078 |
| Loan loss allowance | $6,000 | 10,351 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $82,000 | 9,952 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $74,000 | 10,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,649,000 | 9,899 |
| Total liabilities | $13,392,000 | 9,890 |
| Total deposits | $13,183,000 | 9,839 |
| Interest-bearing deposits | $11,544,000 | 9,759 |
| Deposits held in domestic offices | $13,183,000 | 9,839 |
| % 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 | $209,000 | 8,498 |
| Total equity capital | $2,257,000 | 9,470 |
| Total bank equity capital | $2,257,000 | 9,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $2,107,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $14,588,000 | 9,840 |
| Long-term assets (5+ years) | $10,298,000 | 4,651 |
| Average Assets, year-to-date | $15,332,600 | 9,850 |
| Average Assets, quarterly | $15,566,500 | 9,872 |
| Volatile liabilities | $364,000 | 10,208 |
| Insider loans | $199,000 | 7,207 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,204,000 | 9,449 |
| Tier 2 risk-based capital | $6,000 | 10,318 |
| Total risk weighted assets | $5,496,500 | 10,189 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $15,127,000 | 10,333 |
| Cash and due from depository institutions | $915,000 | 9,630 |
| Interest-bearing balances | $271,000 | 3,712 |
| Securities | $8,950,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $3,980,000 | 10,691 |
| Loan loss allowance | $6,000 | 10,826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $92,000 | 10,233 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $90,000 | 10,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,127,000 | 10,333 |
| Total liabilities | $12,887,000 | 10,344 |
| Total deposits | $12,657,000 | 10,298 |
| Interest-bearing deposits | $11,052,000 | 10,214 |
| Deposits held in domestic offices | $12,657,000 | 10,298 |
| % 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 | $230,000 | 8,593 |
| Total equity capital | $2,240,000 | 9,776 |
| Total bank equity capital | $2,240,000 | 9,776 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $2,090,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $14,000 | 10,704 |
| Earning assets | $14,301,000 | 10,257 |
| Long-term assets (5+ years) | $9,646,000 | 4,423 |
| Average Assets, year-to-date | $15,563,800 | 10,199 |
| Average Assets, quarterly | $15,399,500 | 10,272 |
| Volatile liabilities | $230,000 | 10,718 |
| Insider loans | $117,000 | 8,243 |
| 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 | $2,195,000 | 9,759 |
| Tier 2 risk-based capital | $6,000 | 10,796 |
| Total risk weighted assets | $5,597,100 | 10,619 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,742,000 | 10,711 |
| Cash and due from depository institutions | $916,000 | 9,804 |
| Interest-bearing balances | $268,000 | 3,750 |
| Securities | $9,821,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $3,346,000 | 11,265 |
| Loan loss allowance | $6,000 | 11,368 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $51,000 | 11,075 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $158,000 | 11,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,742,000 | 10,711 |
| Total liabilities | $13,651,000 | 10,732 |
| Total deposits | $13,422,000 | 10,684 |
| Interest-bearing deposits | $12,071,000 | 10,569 |
| Deposits held in domestic offices | $13,422,000 | 10,682 |
| % 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 | $229,000 | 8,838 |
| Total equity capital | $2,091,000 | 10,242 |
| Total bank equity capital | $2,091,000 | 10,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $1,941,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $10,000 | 11,261 |
| Earning assets | $14,885,000 | 10,632 |
| Long-term assets (5+ years) | $9,695,000 | 4,298 |
| Average Assets, year-to-date | $15,515,400 | 10,658 |
| Average Assets, quarterly | $15,889,500 | 10,677 |
| Volatile liabilities | $130,000 | 11,300 |
| Insider loans | $109,000 | 8,699 |
| 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 | $2,092,000 | 10,194 |
| Tier 2 risk-based capital | $6,000 | 11,331 |
| Total risk weighted assets | $5,638,300 | 11,121 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,791,000 | 11,266 |
| Cash and due from depository institutions | $995,000 | 10,546 |
| Interest-bearing balances | $253,000 | 4,035 |
| Securities | $9,138,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $3,180,000 | 11,780 |
| Loan loss allowance | $6,000 | 11,886 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $52,000 | 11,549 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $76,000 | 11,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,791,000 | 11,266 |
| Total liabilities | $12,748,000 | 11,303 |
| Total deposits | $12,523,000 | 11,264 |
| Interest-bearing deposits | $11,214,000 | 11,143 |
| Deposits held in domestic offices | $12,523,000 | 11,264 |
| % 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 | $225,000 | 9,353 |
| Total equity capital | $2,043,000 | 10,649 |
| Total bank equity capital | $2,043,000 | 10,649 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $1,893,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $10,000 | 11,777 |
| Earning assets | $13,921,000 | 11,181 |
| Long-term assets (5+ years) | $7,930,000 | 4,631 |
| Average Assets, year-to-date | $14,594,800 | 11,210 |
| Average Assets, quarterly | $14,718,000 | 11,244 |
| Volatile liabilities | $230,000 | 11,705 |
| Insider loans | $124,000 | 8,835 |
| 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 | $1,952,000 | 10,699 |
| Tier 2 risk-based capital | $6,000 | 11,830 |
| Total risk weighted assets | $4,732,900 | 11,706 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $14,895,000 | 11,758 |
| Cash and due from depository institutions | $1,004,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,416,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $2,825,000 | 12,450 |
| Loan loss allowance | $6,000 | 12,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $86,000 | 12,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,895,000 | 11,758 |
| Total liabilities | $13,115,000 | 11,784 |
| Total deposits | $12,842,000 | 11,743 |
| Interest-bearing deposits | $11,379,000 | 11,632 |
| Deposits held in domestic offices | $12,842,000 | 11,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $273,000 | 7,722 |
| Total equity capital | $1,780,000 | 11,235 |
| Total bank equity capital | $1,780,000 | 11,235 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,630,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $13,741,000 | 11,699 |
| Long-term assets (5+ years) | $7,456,000 | 4,923 |
| Average Assets, year-to-date | $16,891,200 | 11,501 |
| Average Assets, quarterly | $15,446,500 | 11,685 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,000 | 11,640 |
| Tier 1 (core) risk-based capital | $1,866,000 | 11,199 |
| Tier 2 risk-based capital | $6,000 | 12,469 |
| Total risk weighted assets | $4,931,700 | 12,279 |
| Total unused commitments | $60,000 | 11,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,853,000 | 11,946 |
| Cash and due from depository institutions | $785,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,397,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $2,546,000 | 13,144 |
| Loan loss allowance | $6,000 | 13,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $50,000 | 12,791 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $275,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,853,000 | 11,946 |
| Total liabilities | $16,088,000 | 11,951 |
| Total deposits | $15,848,000 | 11,879 |
| Interest-bearing deposits | $14,631,000 | 11,612 |
| Deposits held in domestic offices | $15,848,000 | 11,878 |
| % 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 | $240,000 | 8,515 |
| Total equity capital | $1,765,000 | 11,698 |
| Total bank equity capital | $1,765,000 | 11,698 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,615,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $9,000 | 13,067 |
| Earning assets | $16,743,000 | 11,830 |
| Long-term assets (5+ years) | $9,933,000 | 4,383 |
| Average Assets, year-to-date | $15,174,600 | 12,254 |
| Average Assets, quarterly | $17,506,000 | 11,972 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $152,000 | 8,950 |
| 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 | $1,765,000 | 11,666 |
| Tier 2 risk-based capital | $6,000 | 13,091 |
| Total risk weighted assets | $12,634,300 | 10,970 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,720,000 | 13,307 |
| Cash and due from depository institutions | $696,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,070,000 | 9,996 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $2,197,000 | 13,798 |
| Loan loss allowance | $6,000 | 13,828 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $61,000 | 13,239 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $196,000 | 12,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,720,000 | 13,307 |
| Total liabilities | $10,012,000 | 13,359 |
| Total deposits | $9,871,000 | 13,327 |
| Interest-bearing deposits | $8,763,000 | 13,224 |
| Deposits held in domestic offices | $9,871,000 | 13,326 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $1,708,000 | 12,025 |
| Total bank equity capital | $1,708,000 | 12,025 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $1,558,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,000 | 13,703 |
| Earning assets | $10,767,000 | 13,232 |
| Long-term assets (5+ years) | $5,674,000 | 6,081 |
| Average Assets, year-to-date | $9,914,400 | 13,498 |
| Average Assets, quarterly | $11,238,000 | 13,360 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $133,000 | 4,958 |
| 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 | $1,708,000 | 11,989 |
| Tier 2 risk-based capital | $6,000 | 13,652 |
| Total risk weighted assets | $9,070,500 | 12,370 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |