Home > Milton Savings Bank > Assets and Liabilities
Milton Savings Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $14,163,000 | 7,194 |
| Cash and due from depository institutions | $1,300,000 | 6,861 |
| Interest-bearing balances | $828,000 | 5,941 |
| Securities | $1,137,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,679 |
| Net loans & leases | $8,303,000 | 7,050 |
| Loan loss allowance | $109,000 | 7,041 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $159,000 | 6,700 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $510,000 | 6,740 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $14,163,000 | 7,194 |
| Total liabilities | $13,101,000 | 7,176 |
| Total deposits | $13,049,000 | 7,161 |
| Interest-bearing deposits | $12,572,000 | 7,086 |
| Deposits held in domestic offices | $13,049,000 | 7,161 |
| % insured | 99.85% | 105 |
| 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 | $52,000 | 6,976 |
| Total equity capital | $1,062,000 | 7,209 |
| Total bank equity capital | $1,062,000 | 7,209 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $1,062,000 | 5,773 |
| 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 | $44,000 | 7,166 |
| Earning assets | $13,022,000 | 7,176 |
| Long-term assets (5+ years) | $2,696,000 | 6,886 |
| Average Assets, year-to-date | $15,017,670 | 7,182 |
| Average Assets, quarterly | $14,650,500 | 7,192 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $173,000 | 5,684 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $953,000 | 7,213 |
| Tier 2 risk-based capital | $104,000 | 7,011 |
| Total risk weighted assets | $7,553,000 | 7,158 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $15,138,000 | 7,247 |
| Cash and due from depository institutions | $1,016,000 | 6,916 |
| Interest-bearing balances | $546,000 | 6,206 |
| Securities | $1,449,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 2,044 |
| Net loans & leases | $9,357,000 | 7,067 |
| Loan loss allowance | $109,000 | 7,091 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $163,000 | 6,748 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $579,000 | 6,677 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $15,138,000 | 7,247 |
| Total liabilities | $13,982,000 | 7,224 |
| Total deposits | $13,915,000 | 7,209 |
| Interest-bearing deposits | $13,405,000 | 7,126 |
| Deposits held in domestic offices | $13,915,000 | 7,208 |
| % insured | 99.62% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $67,000 | 6,896 |
| Total equity capital | $1,156,000 | 7,260 |
| Total bank equity capital | $1,156,000 | 7,260 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $1,156,000 | 5,726 |
| 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 | $42,000 | 7,234 |
| Earning assets | $13,926,000 | 7,227 |
| Long-term assets (5+ years) | $3,413,000 | 6,849 |
| Average Assets, year-to-date | $15,445,000 | 7,235 |
| Average Assets, quarterly | $15,445,000 | 7,235 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $174,000 | 5,746 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $1,143,000 | 7,254 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $8,396,000 | 7,198 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $15,752,000 | 7,274 |
| Cash and due from depository institutions | $750,000 | 6,964 |
| Interest-bearing balances | $345,000 | 6,239 |
| Securities | $1,600,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,930 |
| Net loans & leases | $10,094,000 | 7,102 |
| Loan loss allowance | $109,000 | 7,136 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $169,000 | 6,765 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $925,000 | 6,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $15,752,000 | 7,274 |
| Total liabilities | $14,584,000 | 7,255 |
| Total deposits | $14,525,000 | 7,236 |
| Interest-bearing deposits | $14,050,000 | 7,147 |
| Deposits held in domestic offices | $14,525,000 | 7,235 |
| % insured | 99.63% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $59,000 | 6,977 |
| Total equity capital | $1,168,000 | 7,309 |
| Total bank equity capital | $1,168,000 | 7,309 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $1,168,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $43,000 | 7,279 |
| Earning assets | $14,253,000 | 7,260 |
| Long-term assets (5+ years) | $4,025,000 | 6,157 |
| Average Assets, year-to-date | $15,966,800 | 7,274 |
| Average Assets, quarterly | $15,755,000 | 7,275 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $194,000 | 5,706 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $1,066,000 | 7,311 |
| Tier 2 risk-based capital | $122,000 | 7,042 |
| Total risk weighted assets | $8,879,000 | 7,236 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,758,000 | 7,350 |
| Cash and due from depository institutions | $1,183,000 | 7,041 |
| Interest-bearing balances | $391,000 | 6,170 |
| Securities | $1,559,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 2,514 |
| Net loans & leases | $10,629,000 | 7,151 |
| Loan loss allowance | $109,000 | 7,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $175,000 | 6,816 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $944,000 | 6,299 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $15,758,000 | 7,350 |
| Total liabilities | $14,566,000 | 7,325 |
| Total deposits | $14,503,000 | 7,308 |
| Interest-bearing deposits | $13,972,000 | 7,218 |
| Deposits held in domestic offices | $14,503,000 | 7,307 |
| % insured | 99.31% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $63,000 | 7,143 |
| Total equity capital | $1,192,000 | 7,391 |
| Total bank equity capital | $1,192,000 | 7,391 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $1,192,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $51,000 | 7,340 |
| Earning assets | $13,847,000 | 7,340 |
| Long-term assets (5+ years) | $4,200,000 | 6,139 |
| Average Assets, year-to-date | $16,020,500 | 7,348 |
| Average Assets, quarterly | $15,810,500 | 7,349 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $177,000 | 5,840 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $450,000 | 7,038 |
| Tier 1 (core) risk-based capital | $1,090,000 | 7,392 |
| Tier 2 risk-based capital | $121,000 | 7,111 |
| Total risk weighted assets | $9,023,000 | 7,301 |
| Total unused commitments | $450,000 | 7,039 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $15,863,000 | 7,423 |
| Cash and due from depository institutions | $556,000 | 7,117 |
| Interest-bearing balances | $91,000 | 6,626 |
| Securities | $1,561,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 2,443 |
| Net loans & leases | $11,133,000 | 7,201 |
| Loan loss allowance | $109,000 | 7,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $181,000 | 6,874 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $955,000 | 6,337 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $15,863,000 | 7,423 |
| Total liabilities | $14,654,000 | 7,396 |
| Total deposits | $14,605,000 | 7,375 |
| Interest-bearing deposits | $14,094,000 | 7,277 |
| Deposits held in domestic offices | $14,605,000 | 7,375 |
| % insured | 99.64% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $49,000 | 7,287 |
| Total equity capital | $1,209,000 | 7,457 |
| Total bank equity capital | $1,209,000 | 7,457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $1,209,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $49,000 | 7,426 |
| Earning assets | $14,262,000 | 7,403 |
| Long-term assets (5+ years) | $4,663,000 | 6,093 |
| Average Assets, year-to-date | $16,108,000 | 7,420 |
| Average Assets, quarterly | $15,967,000 | 7,425 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $177,000 | 5,905 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $1,112,000 | 7,463 |
| Tier 2 risk-based capital | $109,000 | 7,213 |
| Total risk weighted assets | $9,363,000 | 7,365 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,071,000 | 7,480 |
| Cash and due from depository institutions | $799,000 | 7,170 |
| Interest-bearing balances | $272,000 | 6,288 |
| Securities | $1,657,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 3,208 |
| Net loans & leases | $11,491,000 | 7,230 |
| Loan loss allowance | $108,000 | 7,314 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $187,000 | 6,919 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $978,000 | 6,365 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $16,071,000 | 7,480 |
| Total liabilities | $14,856,000 | 7,456 |
| Total deposits | $14,817,000 | 7,433 |
| Interest-bearing deposits | $14,218,000 | 7,337 |
| Deposits held in domestic offices | $14,817,000 | 7,433 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $39,000 | 7,408 |
| Total equity capital | $1,215,000 | 7,513 |
| Total bank equity capital | $1,215,000 | 7,513 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $1,215,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $52,000 | 7,477 |
| Earning assets | $14,379,000 | 7,464 |
| Long-term assets (5+ years) | $4,755,000 | 6,075 |
| Average Assets, year-to-date | $16,230,500 | 7,477 |
| Average Assets, quarterly | $16,230,500 | 7,477 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $178,000 | 5,940 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $1,108,000 | 7,520 |
| Tier 2 risk-based capital | $108,000 | 7,274 |
| Total risk weighted assets | $9,703,000 | 7,404 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $16,390,000 | 7,548 |
| Cash and due from depository institutions | $900,000 | 7,244 |
| Interest-bearing balances | $405,000 | 6,071 |
| Securities | $1,722,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 3,218 |
| Net loans & leases | $11,785,000 | 7,309 |
| Loan loss allowance | $107,000 | 7,383 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $192,000 | 6,979 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $979,000 | 6,486 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $16,390,000 | 7,548 |
| Total liabilities | $15,168,000 | 7,510 |
| Total deposits | $15,124,000 | 7,487 |
| Interest-bearing deposits | $14,552,000 | 7,382 |
| Deposits held in domestic offices | $15,124,000 | 7,487 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,000 | 7,423 |
| Total equity capital | $1,222,000 | 7,593 |
| Total bank equity capital | $1,222,000 | 7,593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $1,222,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $52,000 | 7,562 |
| Earning assets | $14,724,000 | 7,532 |
| Long-term assets (5+ years) | $3,478,000 | 6,316 |
| Average Assets, year-to-date | $16,865,000 | 7,538 |
| Average Assets, quarterly | $16,400,000 | 7,545 |
| Volatile liabilities | $1,527,000 | 7,448 |
| Insider loans | $288,000 | 5,651 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $617,000 | 7,133 |
| Tier 1 (core) risk-based capital | $1,164,000 | 7,595 |
| Tier 2 risk-based capital | $107,000 | 7,352 |
| Total risk weighted assets | $10,112,000 | 7,480 |
| Total unused commitments | $617,000 | 7,133 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $16,410,000 | 7,638 |
| Cash and due from depository institutions | $933,000 | 7,328 |
| Interest-bearing balances | $506,000 | 5,911 |
| Securities | $1,578,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 4,185 |
| Net loans & leases | $12,604,000 | 7,372 |
| Loan loss allowance | $105,000 | 7,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $196,000 | 7,058 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $992,000 | 6,610 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $16,410,000 | 7,638 |
| Total liabilities | $15,169,000 | 7,602 |
| Total deposits | $15,131,000 | 7,575 |
| Interest-bearing deposits | $14,568,000 | 7,471 |
| Deposits held in domestic offices | $15,131,000 | 7,575 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $38,000 | 7,655 |
| Total equity capital | $1,241,000 | 7,700 |
| Total bank equity capital | $1,241,000 | 7,700 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $1,241,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $53,000 | 7,656 |
| Earning assets | $14,795,000 | 7,623 |
| Long-term assets (5+ years) | $5,490,000 | 6,043 |
| Average Assets, year-to-date | $16,983,750 | 7,628 |
| Average Assets, quarterly | $16,911,500 | 7,632 |
| Volatile liabilities | $1,553,000 | 7,541 |
| Insider loans | $277,000 | 5,763 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $524,000 | 7,295 |
| Tier 1 (core) risk-based capital | $1,183,000 | 7,700 |
| Tier 2 risk-based capital | $123,000 | 7,389 |
| Total risk weighted assets | $10,477,000 | 7,564 |
| Total unused commitments | $524,000 | 7,296 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $17,413,000 | 7,683 |
| Cash and due from depository institutions | $880,000 | 7,404 |
| Interest-bearing balances | $399,000 | 5,990 |
| Securities | $1,733,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $1,342,000 | 3,070 |
| Net loans & leases | $12,261,000 | 7,436 |
| Loan loss allowance | $104,000 | 7,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $198,000 | 7,126 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $999,000 | 6,622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,413,000 | 7,683 |
| Total liabilities | $16,184,000 | 7,634 |
| Total deposits | $16,121,000 | 7,609 |
| Interest-bearing deposits | $15,576,000 | 7,503 |
| Deposits held in domestic offices | $16,121,000 | 7,609 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 7,537 |
| Total equity capital | $1,229,000 | 7,768 |
| Total bank equity capital | $1,229,000 | 7,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $1,229,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $56,000 | 7,723 |
| Earning assets | $15,735,000 | 7,665 |
| Long-term assets (5+ years) | $5,823,000 | 6,013 |
| Average Assets, year-to-date | $17,175,000 | 7,688 |
| Average Assets, quarterly | $17,183,000 | 7,693 |
| Volatile liabilities | $1,879,000 | 7,574 |
| Insider loans | $280,000 | 5,823 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $450,000 | 7,402 |
| Tier 1 (core) risk-based capital | $1,186,000 | 7,766 |
| Tier 2 risk-based capital | $110,000 | 7,508 |
| Total risk weighted assets | $10,634,000 | 7,618 |
| Total unused commitments | $450,000 | 7,404 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $16,953,000 | 7,800 |
| Cash and due from depository institutions | $529,000 | 7,505 |
| Interest-bearing balances | $154,000 | 6,404 |
| Securities | $1,711,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 3,906 |
| Net loans & leases | $12,811,000 | 7,491 |
| Loan loss allowance | $100,000 | 7,678 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $206,000 | 7,202 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,018,000 | 6,713 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $16,953,000 | 7,800 |
| Total liabilities | $15,735,000 | 7,746 |
| Total deposits | $15,675,000 | 7,720 |
| Interest-bearing deposits | $15,184,000 | 7,617 |
| Deposits held in domestic offices | $15,675,000 | 7,719 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $60,000 | 7,625 |
| Total equity capital | $1,218,000 | 7,860 |
| Total bank equity capital | $1,218,000 | 7,860 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $1,218,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $62,000 | 7,808 |
| Earning assets | $15,354,000 | 7,776 |
| Long-term assets (5+ years) | $6,254,000 | 5,982 |
| Average Assets, year-to-date | $17,056,000 | 7,793 |
| Average Assets, quarterly | $17,056,000 | 7,793 |
| Volatile liabilities | $1,989,000 | 7,650 |
| Insider loans | $390,000 | 5,536 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $509,000 | 7,472 |
| Tier 1 (core) risk-based capital | $1,136,000 | 7,860 |
| Tier 2 risk-based capital | $100,000 | 7,623 |
| Total risk weighted assets | $10,766,000 | 7,712 |
| Total unused commitments | $509,000 | 7,474 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $17,159,000 | 7,863 |
| Cash and due from depository institutions | $594,000 | 7,577 |
| Interest-bearing balances | $139,000 | 6,333 |
| Securities | $1,651,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 3,932 |
| Net loans & leases | $13,126,000 | 7,552 |
| Loan loss allowance | $108,000 | 7,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $212,000 | 7,257 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,027,000 | 6,792 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,159,000 | 7,863 |
| Total liabilities | $15,966,000 | 7,810 |
| Total deposits | $15,895,000 | 7,779 |
| Interest-bearing deposits | $15,489,000 | 7,655 |
| Deposits held in domestic offices | $15,895,000 | 7,778 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 7,584 |
| Total equity capital | $1,193,000 | 7,933 |
| Total bank equity capital | $1,193,000 | 7,932 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $1,193,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $60,000 | 7,888 |
| Earning assets | $15,465,000 | 7,838 |
| Long-term assets (5+ years) | $6,245,000 | 6,025 |
| Average Assets, year-to-date | $17,424,000 | 7,844 |
| Average Assets, quarterly | $17,062,500 | 7,858 |
| Volatile liabilities | $1,994,000 | 7,722 |
| Insider loans | $421,000 | 5,531 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $376,000 | 7,619 |
| Tier 1 (core) risk-based capital | $1,174,000 | 7,935 |
| Tier 2 risk-based capital | $108,000 | 7,654 |
| Total risk weighted assets | $10,985,000 | 7,782 |
| Total unused commitments | $376,000 | 7,620 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,966,000 | 7,938 |
| Cash and due from depository institutions | $925,000 | 7,648 |
| Interest-bearing balances | $563,000 | 5,424 |
| Securities | $1,540,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,632 |
| Net loans & leases | $13,250,000 | 7,619 |
| Loan loss allowance | $160,000 | 7,576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $219,000 | 7,330 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $918,000 | 6,644 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,966,000 | 7,938 |
| Total liabilities | $15,756,000 | 7,883 |
| Total deposits | $15,468,000 | 7,862 |
| Interest-bearing deposits | $15,095,000 | 7,732 |
| Deposits held in domestic offices | $15,468,000 | 7,862 |
| % insured | 99.95% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000 | 5,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $88,000 | 7,700 |
| Total equity capital | $1,210,000 | 8,021 |
| Total bank equity capital | $1,210,000 | 8,021 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $1,210,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $59,000 | 7,983 |
| Earning assets | $15,467,000 | 7,914 |
| Long-term assets (5+ years) | $5,924,000 | 6,102 |
| Average Assets, year-to-date | $17,490,250 | 7,920 |
| Average Assets, quarterly | $17,356,000 | 7,930 |
| Volatile liabilities | $2,070,000 | 7,782 |
| Insider loans | $454,000 | 5,503 |
| FHLB advances | $200,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,000 | 7,911 |
| Tier 1 (core) risk-based capital | $1,196,000 | 8,020 |
| Tier 2 risk-based capital | $133,000 | 7,606 |
| Total risk weighted assets | $10,599,000 | 7,863 |
| Total unused commitments | $4,000 | 7,911 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $17,746,000 | 7,998 |
| Cash and due from depository institutions | $906,000 | 7,736 |
| Interest-bearing balances | $393,000 | 5,501 |
| Securities | $1,434,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 4,190 |
| Net loans & leases | $13,418,000 | 7,675 |
| Loan loss allowance | $180,000 | 7,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $230,000 | 7,394 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $945,000 | 6,650 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,746,000 | 7,998 |
| Total liabilities | $16,447,000 | 7,944 |
| Total deposits | $16,336,000 | 7,911 |
| Interest-bearing deposits | $15,948,000 | 7,787 |
| Deposits held in domestic offices | $16,336,000 | 7,910 |
| % insured | 97.99% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,644 |
| Total equity capital | $1,299,000 | 8,095 |
| Total bank equity capital | $1,299,000 | 8,095 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $1,299,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $60,000 | 8,057 |
| Earning assets | $16,058,000 | 7,978 |
| Long-term assets (5+ years) | $7,619,000 | 5,794 |
| Average Assets, year-to-date | $17,665,000 | 7,997 |
| Average Assets, quarterly | $17,543,500 | 8,004 |
| Volatile liabilities | $1,972,000 | 7,871 |
| Insider loans | $462,000 | 5,521 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $127,000 | 7,940 |
| Tier 1 (core) risk-based capital | $1,299,000 | 8,091 |
| Tier 2 risk-based capital | $139,000 | 7,640 |
| Total risk weighted assets | $11,090,000 | 7,934 |
| Total unused commitments | $127,000 | 7,940 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $17,341,000 | 8,062 |
| Cash and due from depository institutions | $640,000 | 7,791 |
| Interest-bearing balances | $313,000 | 5,293 |
| Securities | $908,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,144 |
| Net loans & leases | $13,180,000 | 7,727 |
| Loan loss allowance | $142,000 | 7,774 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $235,000 | 7,425 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $939,000 | 6,689 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,341,000 | 8,062 |
| Total liabilities | $16,032,000 | 7,995 |
| Total deposits | $15,930,000 | 7,965 |
| Interest-bearing deposits | $15,562,000 | 7,829 |
| Deposits held in domestic offices | $15,930,000 | 7,965 |
| % insured | 99.17% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $102,000 | 7,668 |
| Total equity capital | $1,309,000 | 8,166 |
| Total bank equity capital | $1,309,000 | 8,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $1,309,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $54,000 | 8,131 |
| Earning assets | $15,840,000 | 8,033 |
| Long-term assets (5+ years) | $8,456,000 | 5,655 |
| Average Assets, year-to-date | $17,624,500 | 8,045 |
| Average Assets, quarterly | $17,624,500 | 8,045 |
| Volatile liabilities | $2,428,000 | 7,811 |
| Insider loans | $584,000 | 5,218 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $1,347,000 | 8,156 |
| Tier 2 risk-based capital | $133,000 | 7,732 |
| Total risk weighted assets | $10,633,000 | 7,990 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $17,908,000 | 8,092 |
| Cash and due from depository institutions | $510,000 | 7,846 |
| Interest-bearing balances | $156,000 | 5,309 |
| Securities | $865,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 2,934 |
| Net loans & leases | $12,881,000 | 7,810 |
| Loan loss allowance | $142,000 | 7,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $241,000 | 7,471 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $923,000 | 6,803 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,908,000 | 8,092 |
| Total liabilities | $16,545,000 | 8,025 |
| Total deposits | $16,408,000 | 7,988 |
| Interest-bearing deposits | $15,965,000 | 7,842 |
| Deposits held in domestic offices | $16,408,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $137,000 | 7,474 |
| Total equity capital | $1,363,000 | 8,225 |
| Total bank equity capital | $1,363,000 | 8,225 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $1,363,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $56,000 | 8,177 |
| Earning assets | $16,390,000 | 8,065 |
| Long-term assets (5+ years) | $7,489,000 | 5,802 |
| Average Assets, year-to-date | $17,665,800 | 8,086 |
| Average Assets, quarterly | $17,609,000 | 8,094 |
| Volatile liabilities | $2,426,000 | 7,840 |
| Insider loans | $682,000 | 5,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $470,000 | 7,851 |
| Tier 1 (core) risk-based capital | $1,376,000 | 8,215 |
| Tier 2 risk-based capital | $130,000 | 7,796 |
| Total risk weighted assets | $10,422,000 | 8,054 |
| Total unused commitments | $470,000 | 7,852 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $17,310,000 | 8,171 |
| Cash and due from depository institutions | $383,000 | 7,910 |
| Interest-bearing balances | $64,000 | 5,525 |
| Securities | $679,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 3,574 |
| Net loans & leases | $12,897,000 | 7,855 |
| Loan loss allowance | $82,000 | 8,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 7,518 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $879,000 | 6,954 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,310,000 | 8,171 |
| Total liabilities | $15,882,000 | 8,097 |
| Total deposits | $15,754,000 | 8,055 |
| Interest-bearing deposits | $15,256,000 | 7,918 |
| Deposits held in domestic offices | $15,754,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $1,428,000 | 8,304 |
| Total bank equity capital | $1,428,000 | 8,304 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $1,428,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $50,000 | 8,263 |
| Earning assets | $15,866,000 | 8,145 |
| Long-term assets (5+ years) | $6,187,000 | 6,013 |
| Average Assets, year-to-date | $17,605,250 | 8,156 |
| Average Assets, quarterly | $17,392,000 | 8,173 |
| Volatile liabilities | $1,674,000 | 8,037 |
| Insider loans | $598,000 | 5,246 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $1,441,000 | 8,291 |
| Tier 2 risk-based capital | $82,000 | 8,080 |
| Total risk weighted assets | $9,921,000 | 8,150 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $17,474,000 | 8,231 |
| Cash and due from depository institutions | $816,000 | 7,973 |
| Interest-bearing balances | $437,000 | 3,688 |
| Securities | $390,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 3,492 |
| Net loans & leases | $12,652,000 | 7,909 |
| Loan loss allowance | $73,000 | 8,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $254,000 | 7,555 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $856,000 | 6,980 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,474,000 | 8,231 |
| Total liabilities | $15,992,000 | 8,141 |
| Total deposits | $15,850,000 | 8,098 |
| Interest-bearing deposits | $15,480,000 | 7,944 |
| Deposits held in domestic offices | $15,850,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $142,000 | 7,631 |
| Total equity capital | $1,482,000 | 8,355 |
| Total bank equity capital | $1,482,000 | 8,355 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $1,482,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $41,000 | 8,340 |
| Earning assets | $15,985,000 | 8,205 |
| Long-term assets (5+ years) | $6,631,000 | 5,933 |
| Average Assets, year-to-date | $17,703,670 | 8,214 |
| Average Assets, quarterly | $17,614,500 | 8,223 |
| Volatile liabilities | $1,443,000 | 8,136 |
| Insider loans | $483,000 | 5,568 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $1,482,000 | 8,349 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $9,775,000 | 8,207 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $17,755,000 | 8,255 |
| Cash and due from depository institutions | $926,000 | 8,008 |
| Interest-bearing balances | $404,000 | 3,830 |
| Securities | $619,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 4,155 |
| Net loans & leases | $11,943,000 | 7,949 |
| Loan loss allowance | $85,000 | 8,157 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $250,000 | 7,601 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $852,000 | 6,908 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,755,000 | 8,255 |
| Total liabilities | $16,242,000 | 8,147 |
| Total deposits | $16,117,000 | 8,107 |
| Interest-bearing deposits | $15,699,000 | 7,960 |
| Deposits held in domestic offices | $16,117,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,880 |
| Total equity capital | $1,513,000 | 8,397 |
| Total bank equity capital | $1,513,000 | 8,397 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $1,513,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $47,000 | 8,351 |
| Earning assets | $16,131,000 | 8,239 |
| Long-term assets (5+ years) | $7,405,000 | 5,690 |
| Average Assets, year-to-date | $17,818,500 | 8,247 |
| Average Assets, quarterly | $17,818,500 | 8,247 |
| Volatile liabilities | $1,738,000 | 8,111 |
| Insider loans | $438,000 | 5,679 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $1,512,000 | 8,387 |
| Tier 2 risk-based capital | $85,000 | 8,133 |
| Total risk weighted assets | $9,181,000 | 8,259 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $17,882,000 | 8,261 |
| Cash and due from depository institutions | $1,036,000 | 8,039 |
| Interest-bearing balances | $515,000 | 3,121 |
| Securities | $1,315,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,512 |
| Net loans & leases | $11,508,000 | 8,010 |
| Loan loss allowance | $89,000 | 8,170 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $256,000 | 7,619 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $837,000 | 7,031 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,882,000 | 8,261 |
| Total liabilities | $16,333,000 | 8,157 |
| Total deposits | $16,206,000 | 8,108 |
| Interest-bearing deposits | $15,763,000 | 7,943 |
| Deposits held in domestic offices | $16,206,000 | 8,107 |
| % 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 | $127,000 | 7,871 |
| Total equity capital | $1,549,000 | 8,423 |
| Total bank equity capital | $1,549,000 | 8,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $1,549,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $70,000 | 8,329 |
| Earning assets | $16,268,000 | 8,242 |
| Long-term assets (5+ years) | $7,667,000 | 5,405 |
| Average Assets, year-to-date | $17,898,200 | 8,233 |
| Average Assets, quarterly | $18,015,000 | 8,243 |
| Volatile liabilities | $2,283,000 | 7,991 |
| Insider loans | $443,000 | 5,687 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,000 | 8,277 |
| Tier 1 (core) risk-based capital | $1,553,000 | 8,418 |
| Tier 2 risk-based capital | $89,000 | 8,151 |
| Total risk weighted assets | $8,875,000 | 8,298 |
| Total unused commitments | $35,000 | 8,277 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,148,000 | 8,270 |
| Cash and due from depository institutions | $1,395,000 | 8,065 |
| Interest-bearing balances | $913,000 | 2,490 |
| Securities | $1,501,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,907 |
| Net loans & leases | $11,803,000 | 8,027 |
| Loan loss allowance | $89,000 | 8,188 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $262,000 | 7,608 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $839,000 | 7,127 |
| Life insurance assets | $22,000 | 3,992 |
| Total liabilities and capital | $18,148,000 | 8,270 |
| Total liabilities | $16,598,000 | 8,157 |
| Total deposits | $16,451,000 | 8,103 |
| Interest-bearing deposits | $16,048,000 | 7,944 |
| Deposits held in domestic offices | $16,451,000 | 8,102 |
| % 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 | $147,000 | 7,847 |
| Total equity capital | $1,550,000 | 8,450 |
| Total bank equity capital | $1,550,000 | 8,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $1,550,000 | 6,594 |
| 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 | $62,000 | 8,380 |
| Earning assets | $16,565,000 | 8,255 |
| Long-term assets (5+ years) | $8,210,000 | 5,182 |
| Average Assets, year-to-date | $17,902,250 | 8,260 |
| Average Assets, quarterly | $18,086,500 | 8,261 |
| Volatile liabilities | $2,472,000 | 7,993 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,000 | 8,310 |
| Tier 1 (core) risk-based capital | $1,564,000 | 8,441 |
| Tier 2 risk-based capital | $89,000 | 8,163 |
| Total risk weighted assets | $10,555,000 | 8,224 |
| Total unused commitments | $38,000 | 8,311 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $18,025,000 | 8,315 |
| Cash and due from depository institutions | $1,218,000 | 8,118 |
| Interest-bearing balances | $828,000 | 2,633 |
| Securities | $1,329,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,637 |
| Net loans & leases | $11,457,000 | 8,084 |
| Loan loss allowance | $89,000 | 8,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $263,000 | 7,642 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $834,000 | 7,104 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,025,000 | 8,315 |
| Total liabilities | $16,482,000 | 8,213 |
| Total deposits | $16,345,000 | 8,161 |
| Interest-bearing deposits | $15,991,000 | 7,995 |
| Deposits held in domestic offices | $16,345,000 | 8,160 |
| % 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 | $137,000 | 7,848 |
| Total equity capital | $1,543,000 | 8,489 |
| Total bank equity capital | $1,543,000 | 8,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,543,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $67,000 | 8,422 |
| Earning assets | $16,538,000 | 8,297 |
| Long-term assets (5+ years) | $7,475,000 | 5,282 |
| Average Assets, year-to-date | $17,820,330 | 8,310 |
| Average Assets, quarterly | $17,842,000 | 8,318 |
| Volatile liabilities | $2,151,000 | 8,076 |
| Insider loans | $465,000 | 5,589 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $313,000 | 8,219 |
| Tier 1 (core) risk-based capital | $1,575,000 | 8,486 |
| Tier 2 risk-based capital | $89,000 | 8,222 |
| Total risk weighted assets | $8,995,000 | 8,349 |
| Total unused commitments | $313,000 | 8,221 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $17,659,000 | 8,373 |
| Cash and due from depository institutions | $1,274,000 | 8,159 |
| Interest-bearing balances | $875,000 | 2,683 |
| Securities | $1,495,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,980 |
| Net loans & leases | $11,727,000 | 8,070 |
| Loan loss allowance | $89,000 | 8,284 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $266,000 | 7,653 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $816,000 | 7,072 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,659,000 | 8,373 |
| Total liabilities | $16,096,000 | 8,265 |
| Total deposits | $15,978,000 | 8,222 |
| Interest-bearing deposits | $15,595,000 | 8,062 |
| Deposits held in domestic offices | $15,978,000 | 8,220 |
| % 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 | $118,000 | 7,994 |
| Total equity capital | $1,563,000 | 8,519 |
| Total bank equity capital | $1,563,000 | 8,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $1,563,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $58,000 | 8,469 |
| Earning assets | $16,178,000 | 8,357 |
| Long-term assets (5+ years) | $7,957,000 | 5,122 |
| Average Assets, year-to-date | $17,718,000 | 8,361 |
| Average Assets, quarterly | $17,718,000 | 8,361 |
| Volatile liabilities | $1,932,000 | 8,097 |
| Insider loans | $473,000 | 5,590 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $145,000 | 8,327 |
| Tier 1 (core) risk-based capital | $1,582,000 | 8,515 |
| Tier 2 risk-based capital | $89,000 | 8,255 |
| Total risk weighted assets | $9,047,000 | 8,375 |
| Total unused commitments | $145,000 | 8,327 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $17,777,000 | 8,382 |
| Cash and due from depository institutions | $1,140,000 | 8,181 |
| Interest-bearing balances | $896,000 | 2,601 |
| Securities | $1,577,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,238 |
| Net loans & leases | $11,635,000 | 8,106 |
| Loan loss allowance | $89,000 | 8,303 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $271,000 | 7,645 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $822,000 | 7,131 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,777,000 | 8,382 |
| Total liabilities | $16,196,000 | 8,280 |
| Total deposits | $16,058,000 | 8,231 |
| Interest-bearing deposits | $15,708,000 | 8,066 |
| Deposits held in domestic offices | $16,058,000 | 8,229 |
| % 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 | $138,000 | 7,817 |
| Total equity capital | $1,581,000 | 8,538 |
| Total bank equity capital | $1,581,000 | 8,538 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $1,581,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $61,000 | 8,497 |
| Earning assets | $16,440,000 | 8,363 |
| Long-term assets (5+ years) | $8,526,000 | 4,962 |
| Average Assets, year-to-date | $17,386,000 | 8,365 |
| Average Assets, quarterly | $17,264,500 | 8,387 |
| Volatile liabilities | $1,930,000 | 8,191 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $143,000 | 8,352 |
| Tier 1 (core) risk-based capital | $1,607,000 | 8,534 |
| Tier 2 risk-based capital | $89,000 | 8,274 |
| Total risk weighted assets | $8,956,000 | 8,404 |
| Total unused commitments | $143,000 | 8,352 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $16,752,000 | 8,468 |
| Cash and due from depository institutions | $1,057,000 | 8,078 |
| Interest-bearing balances | $708,000 | 2,734 |
| Securities | $1,582,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 5,097 |
| Net loans & leases | $12,096,000 | 8,114 |
| Loan loss allowance | $88,000 | 8,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $277,000 | 7,675 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,113,000 | 6,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,752,000 | 8,468 |
| Total liabilities | $15,150,000 | 8,368 |
| Total deposits | $15,006,000 | 8,314 |
| Interest-bearing deposits | $14,693,000 | 8,148 |
| Deposits held in domestic offices | $15,006,000 | 8,313 |
| % 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 | $144,000 | 7,853 |
| Total equity capital | $1,602,000 | 8,595 |
| Total bank equity capital | $1,602,000 | 8,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,602,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $63,000 | 8,534 |
| Earning assets | $15,013,000 | 8,463 |
| Long-term assets (5+ years) | $9,452,000 | 4,726 |
| Average Assets, year-to-date | $17,288,250 | 8,423 |
| Average Assets, quarterly | $16,831,500 | 8,452 |
| Volatile liabilities | $1,484,000 | 8,367 |
| Insider loans | $269,000 | 6,309 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $422,000 | 8,236 |
| Tier 1 (core) risk-based capital | $1,624,000 | 8,591 |
| Tier 2 risk-based capital | $88,000 | 8,350 |
| Total risk weighted assets | $8,954,000 | 8,462 |
| Total unused commitments | $422,000 | 8,237 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $16,911,000 | 8,485 |
| Cash and due from depository institutions | $1,214,000 | 8,094 |
| Interest-bearing balances | $796,000 | 2,669 |
| Securities | $1,602,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 5,202 |
| Net loans & leases | $12,297,000 | 8,127 |
| Loan loss allowance | $91,000 | 8,395 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $285,000 | 7,677 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,111,000 | 6,502 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,911,000 | 8,485 |
| Total liabilities | $15,302,000 | 8,389 |
| Total deposits | $15,177,000 | 8,338 |
| Interest-bearing deposits | $14,752,000 | 8,166 |
| Deposits held in domestic offices | $15,177,000 | 8,336 |
| % 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 | $125,000 | 7,871 |
| Total equity capital | $1,609,000 | 8,615 |
| Total bank equity capital | $1,609,000 | 8,615 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,609,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $65,000 | 8,552 |
| Earning assets | $15,097,000 | 8,477 |
| Long-term assets (5+ years) | $9,871,000 | 4,611 |
| Average Assets, year-to-date | $17,467,000 | 8,449 |
| Average Assets, quarterly | $17,136,000 | 8,463 |
| Volatile liabilities | $1,479,000 | 8,379 |
| Insider loans | $277,000 | 6,263 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $144,000 | 8,461 |
| Tier 1 (core) risk-based capital | $1,653,000 | 8,612 |
| Tier 2 risk-based capital | $91,000 | 8,360 |
| Total risk weighted assets | $9,081,000 | 8,481 |
| Total unused commitments | $144,000 | 8,461 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $17,361,000 | 8,478 |
| Cash and due from depository institutions | $543,000 | 8,104 |
| Interest-bearing balances | $283,000 | 3,837 |
| Securities | $1,849,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 6,031 |
| Net loans & leases | $12,783,000 | 8,083 |
| Loan loss allowance | $89,000 | 8,407 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,656 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,717,000 | 5,428 |
| Life insurance assets | $30,000 | 3,947 |
| Total liabilities and capital | $17,361,000 | 8,478 |
| Total liabilities | $15,735,000 | 8,389 |
| Total deposits | $15,619,000 | 8,328 |
| Interest-bearing deposits | $15,202,000 | 8,169 |
| Deposits held in domestic offices | $15,619,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $116,000 | 7,861 |
| Total equity capital | $1,626,000 | 8,619 |
| Total bank equity capital | $1,626,000 | 8,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,626,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $59,000 | 8,571 |
| Earning assets | $15,093,000 | 8,493 |
| Long-term assets (5+ years) | $10,247,000 | 4,552 |
| Average Assets, year-to-date | $17,745,000 | 8,461 |
| Average Assets, quarterly | $17,745,000 | 8,461 |
| Volatile liabilities | $1,607,000 | 8,314 |
| Insider loans | $284,000 | 6,240 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $158,000 | 8,471 |
| Tier 1 (core) risk-based capital | $1,662,000 | 8,607 |
| Tier 2 risk-based capital | $89,000 | 8,367 |
| Total risk weighted assets | $9,432,000 | 8,455 |
| Total unused commitments | $158,000 | 8,471 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $18,129,000 | 8,476 |
| Cash and due from depository institutions | $409,000 | 8,130 |
| Interest-bearing balances | $213,000 | 4,171 |
| Securities | $2,040,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 4,930 |
| Net loans & leases | $12,721,000 | 8,116 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $290,000 | 7,670 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,726,000 | 5,433 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,129,000 | 8,476 |
| Total liabilities | $16,471,000 | 8,391 |
| Total deposits | $16,342,000 | 8,327 |
| Interest-bearing deposits | $15,951,000 | 8,162 |
| Deposits held in domestic offices | $16,342,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,716 |
| Total equity capital | $1,658,000 | 8,648 |
| Total bank equity capital | $1,658,000 | 8,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,658,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $64,000 | 8,603 |
| Earning assets | $15,917,000 | 8,493 |
| Long-term assets (5+ years) | $10,083,000 | 4,575 |
| Average Assets, year-to-date | $18,024,800 | 8,462 |
| Average Assets, quarterly | $17,862,500 | 8,484 |
| Volatile liabilities | $1,478,000 | 8,393 |
| Insider loans | $290,000 | 6,235 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $152,000 | 8,490 |
| Tier 1 (core) risk-based capital | $1,683,000 | 8,644 |
| Tier 2 risk-based capital | $90,000 | 8,405 |
| Total risk weighted assets | $9,628,000 | 8,478 |
| Total unused commitments | $152,000 | 8,492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,596,000 | 8,523 |
| Cash and due from depository institutions | $478,000 | 8,332 |
| Interest-bearing balances | $122,000 | 4,778 |
| Securities | $2,496,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,494 |
| Net loans & leases | $12,167,000 | 8,209 |
| Loan loss allowance | $92,000 | 8,464 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $295,000 | 7,676 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,912,000 | 5,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,596,000 | 8,523 |
| Total liabilities | $15,919,000 | 8,448 |
| Total deposits | $15,791,000 | 8,389 |
| Interest-bearing deposits | $15,462,000 | 8,208 |
| Deposits held in domestic offices | $15,791,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $1,677,000 | 8,669 |
| Total bank equity capital | $1,677,000 | 8,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,677,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $59,000 | 8,651 |
| Earning assets | $15,033,000 | 8,549 |
| Long-term assets (5+ years) | $10,134,000 | 4,598 |
| Average Assets, year-to-date | $17,998,750 | 8,491 |
| Average Assets, quarterly | $18,177,000 | 8,494 |
| Volatile liabilities | $1,370,000 | 8,458 |
| Insider loans | $161,000 | 6,829 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $381,000 | 8,365 |
| Tier 1 (core) risk-based capital | $1,677,000 | 8,665 |
| Tier 2 risk-based capital | $101,000 | 8,390 |
| Total risk weighted assets | $9,467,000 | 8,514 |
| Total unused commitments | $381,000 | 8,365 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $18,758,000 | 8,493 |
| Cash and due from depository institutions | $307,000 | 8,323 |
| Interest-bearing balances | $196,000 | 4,348 |
| Securities | $3,109,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 4,100 |
| Net loans & leases | $11,919,000 | 8,218 |
| Loan loss allowance | $93,000 | 8,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $292,000 | 7,672 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,902,000 | 5,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,758,000 | 8,493 |
| Total liabilities | $17,044,000 | 8,407 |
| Total deposits | $16,901,000 | 8,343 |
| Interest-bearing deposits | $16,392,000 | 8,172 |
| Deposits held in domestic offices | $16,901,000 | 8,342 |
| % 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 | $143,000 | 7,566 |
| Total equity capital | $1,714,000 | 8,659 |
| Total bank equity capital | $1,714,000 | 8,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,714,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $75,000 | 8,584 |
| Earning assets | $16,453,000 | 8,510 |
| Long-term assets (5+ years) | $10,766,000 | 4,558 |
| Average Assets, year-to-date | $18,133,000 | 8,501 |
| Average Assets, quarterly | $18,164,000 | 8,512 |
| Volatile liabilities | $1,163,000 | 8,510 |
| Insider loans | $216,000 | 6,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $241,000 | 8,511 |
| Tier 1 (core) risk-based capital | $1,713,000 | 8,648 |
| Tier 2 risk-based capital | $113,000 | 8,312 |
| Total risk weighted assets | $9,668,000 | 8,502 |
| Total unused commitments | $241,000 | 8,512 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,570,000 | 8,594 |
| Cash and due from depository institutions | $450,000 | 8,373 |
| Interest-bearing balances | $174,000 | 4,515 |
| Securities | $3,308,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,841 |
| Net loans & leases | $11,363,000 | 8,298 |
| Loan loss allowance | $93,000 | 8,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $262,000 | 7,827 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,866,000 | 5,044 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,570,000 | 8,594 |
| Total liabilities | $15,871,000 | 8,530 |
| Total deposits | $15,747,000 | 8,487 |
| Interest-bearing deposits | $15,330,000 | 8,315 |
| Deposits held in domestic offices | $15,747,000 | 8,485 |
| % 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 | $124,000 | 7,675 |
| Total equity capital | $1,699,000 | 8,712 |
| Total bank equity capital | $1,699,000 | 8,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,699,000 | 6,636 |
| 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 | $59,000 | 8,702 |
| Earning assets | $15,166,000 | 8,610 |
| Long-term assets (5+ years) | $10,446,000 | 4,664 |
| Average Assets, year-to-date | $17,820,500 | 8,566 |
| Average Assets, quarterly | $17,820,500 | 8,566 |
| Volatile liabilities | $1,249,000 | 8,521 |
| Insider loans | $159,000 | 6,855 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $307,000 | 8,510 |
| Tier 1 (core) risk-based capital | $1,690,000 | 8,707 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $9,505,000 | 8,568 |
| Total unused commitments | $307,000 | 8,512 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $18,071,000 | 8,608 |
| Cash and due from depository institutions | $378,000 | 8,250 |
| Interest-bearing balances | $90,000 | 5,355 |
| Securities | $3,428,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,927 |
| Net loans & leases | $11,209,000 | 8,353 |
| Loan loss allowance | $92,000 | 8,586 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $268,000 | 7,827 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,828,000 | 5,070 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,071,000 | 8,608 |
| Total liabilities | $16,253,000 | 8,558 |
| Total deposits | $15,818,000 | 8,527 |
| Interest-bearing deposits | $15,402,000 | 8,342 |
| Deposits held in domestic offices | $15,818,000 | 8,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $250,000 | 5,495 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $185,000 | 7,009 |
| Total equity capital | $1,818,000 | 8,727 |
| Total bank equity capital | $1,818,000 | 8,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,818,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $68,000 | 8,712 |
| Earning assets | $15,687,000 | 8,630 |
| Long-term assets (5+ years) | $10,023,000 | 4,813 |
| Average Assets, year-to-date | $18,252,600 | 8,582 |
| Average Assets, quarterly | $18,414,500 | 8,590 |
| Volatile liabilities | $1,842,000 | 8,336 |
| Insider loans | $221,000 | 6,584 |
| FHLB advances | $250,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $440,000 | 8,407 |
| Tier 1 (core) risk-based capital | $1,678,000 | 8,749 |
| Tier 2 risk-based capital | $188,000 | 7,895 |
| Total risk weighted assets | $9,928,000 | 8,591 |
| Total unused commitments | $440,000 | 8,409 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $18,758,000 | 8,625 |
| Cash and due from depository institutions | $899,000 | 8,451 |
| Interest-bearing balances | $180,000 | 4,595 |
| Securities | $3,477,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,150 |
| Net loans & leases | $10,933,000 | 8,412 |
| Loan loss allowance | $91,000 | 8,620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $268,000 | 7,845 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,791,000 | 5,117 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,758,000 | 8,625 |
| Total liabilities | $16,992,000 | 8,551 |
| Total deposits | $16,507,000 | 8,509 |
| Interest-bearing deposits | $16,150,000 | 8,316 |
| Deposits held in domestic offices | $16,507,000 | 8,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,256 |
| Total equity capital | $1,766,000 | 8,790 |
| Total bank equity capital | $1,766,000 | 8,790 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,766,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $70,000 | 8,749 |
| Earning assets | $15,980,000 | 8,654 |
| Long-term assets (5+ years) | $10,715,000 | 4,781 |
| Average Assets, year-to-date | $18,298,000 | 8,624 |
| Average Assets, quarterly | $18,503,000 | 8,637 |
| Volatile liabilities | $1,676,000 | 8,447 |
| Insider loans | $239,000 | 6,529 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $158,000 | 8,670 |
| Tier 1 (core) risk-based capital | $1,662,000 | 8,801 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $9,662,000 | 8,651 |
| Total unused commitments | $158,000 | 8,672 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,248,000 | 8,686 |
| Cash and due from depository institutions | $441,000 | 8,504 |
| Interest-bearing balances | $205,000 | 4,465 |
| Securities | $3,689,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 4,851 |
| Net loans & leases | $11,460,000 | 8,393 |
| Loan loss allowance | $94,000 | 8,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $255,000 | 7,915 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,768,000 | 5,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,248,000 | 8,686 |
| Total liabilities | $16,516,000 | 8,624 |
| Total deposits | $16,039,000 | 8,586 |
| Interest-bearing deposits | $15,702,000 | 8,409 |
| Deposits held in domestic offices | $16,039,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $177,000 | 7,091 |
| Total equity capital | $1,732,000 | 8,827 |
| Total bank equity capital | $1,732,000 | 8,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,732,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $71,000 | 8,773 |
| Earning assets | $15,989,000 | 8,699 |
| Long-term assets (5+ years) | $11,076,000 | 4,842 |
| Average Assets, year-to-date | $18,144,670 | 8,674 |
| Average Assets, quarterly | $18,133,500 | 8,683 |
| Volatile liabilities | $1,932,000 | 8,392 |
| Insider loans | $257,000 | 6,459 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $342,000 | 8,591 |
| Tier 1 (core) risk-based capital | $1,639,000 | 8,847 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $9,928,000 | 8,669 |
| Total unused commitments | $342,000 | 8,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $18,019,000 | 8,724 |
| Cash and due from depository institutions | $435,000 | 8,379 |
| Interest-bearing balances | $216,000 | 4,539 |
| Securities | $3,267,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 5,689 |
| Net loans & leases | $11,410,000 | 8,402 |
| Loan loss allowance | $91,000 | 8,702 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $231,000 | 8,033 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,738,000 | 4,991 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,019,000 | 8,724 |
| Total liabilities | $16,255,000 | 8,671 |
| Total deposits | $15,776,000 | 8,645 |
| Interest-bearing deposits | $15,453,000 | 8,468 |
| Deposits held in domestic offices | $15,776,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000 | 5,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $1,764,000 | 8,861 |
| Total bank equity capital | $1,764,000 | 8,861 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $1,764,000 | 6,789 |
| 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 | $64,000 | 8,831 |
| Earning assets | $15,831,000 | 8,734 |
| Long-term assets (5+ years) | $10,914,000 | 4,834 |
| Average Assets, year-to-date | $18,093,000 | 8,713 |
| Average Assets, quarterly | $18,093,000 | 8,713 |
| Volatile liabilities | $1,819,000 | 8,430 |
| Insider loans | $261,000 | 6,435 |
| FHLB advances | $300,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $152,000 | 8,774 |
| Tier 1 (core) risk-based capital | $1,620,000 | 8,879 |
| Tier 2 risk-based capital | $169,000 | 8,102 |
| Total risk weighted assets | $9,642,000 | 8,713 |
| Total unused commitments | $152,000 | 8,776 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,167,000 | 8,764 |
| Cash and due from depository institutions | $376,000 | 8,605 |
| Interest-bearing balances | $120,000 | 5,033 |
| Securities | $3,677,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,260 |
| Net loans & leases | $11,379,000 | 8,464 |
| Loan loss allowance | $94,000 | 8,739 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $231,000 | 8,084 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,719,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,167,000 | 8,764 |
| Total liabilities | $16,431,000 | 8,711 |
| Total deposits | $15,964,000 | 8,678 |
| Interest-bearing deposits | $15,642,000 | 8,486 |
| Deposits held in domestic offices | $15,964,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,331 |
| Total equity capital | $1,736,000 | 8,916 |
| Total bank equity capital | $1,736,000 | 8,916 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $1,736,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $74,000 | 8,828 |
| Earning assets | $15,961,000 | 8,766 |
| Long-term assets (5+ years) | $11,096,000 | 4,808 |
| Average Assets, year-to-date | $18,151,200 | 8,740 |
| Average Assets, quarterly | $18,086,000 | 8,760 |
| Volatile liabilities | $2,114,000 | 8,361 |
| Insider loans | $273,000 | 6,410 |
| FHLB advances | $300,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $249,000 | 8,735 |
| Tier 1 (core) risk-based capital | $1,617,000 | 8,934 |
| Tier 2 risk-based capital | $172,000 | 8,136 |
| Total risk weighted assets | $9,706,000 | 8,757 |
| Total unused commitments | $249,000 | 8,737 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,005,000 | 8,820 |
| Cash and due from depository institutions | $336,000 | 8,648 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $3,631,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,977 |
| Net loans & leases | $10,914,000 | 8,576 |
| Loan loss allowance | $96,000 | 8,773 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $235,000 | 8,125 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,502,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,005,000 | 8,820 |
| Total liabilities | $16,312,000 | 8,768 |
| Total deposits | $15,799,000 | 8,730 |
| Interest-bearing deposits | $15,536,000 | 8,546 |
| Deposits held in domestic offices | $15,799,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $350,000 | 5,298 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $1,693,000 | 8,975 |
| Total bank equity capital | $1,693,000 | 8,975 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $1,693,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $73,000 | 8,922 |
| Earning assets | $15,951,000 | 8,820 |
| Long-term assets (5+ years) | $10,823,000 | 4,889 |
| Average Assets, year-to-date | $18,147,250 | 8,792 |
| Average Assets, quarterly | $18,250,000 | 8,805 |
| Volatile liabilities | $1,701,000 | 8,604 |
| Insider loans | $286,000 | 6,393 |
| FHLB advances | $350,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $428,000 | 8,614 |
| Tier 1 (core) risk-based capital | $1,609,000 | 8,989 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $9,462,000 | 8,836 |
| Total unused commitments | $428,000 | 8,616 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,495,000 | 8,838 |
| Cash and due from depository institutions | $175,000 | 8,692 |
| Interest-bearing balances | $37,000 | 6,164 |
| Securities | $3,229,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 4,434 |
| Net loans & leases | $11,041,000 | 8,586 |
| Loan loss allowance | $96,000 | 8,817 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $244,000 | 8,117 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,339,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,495,000 | 8,838 |
| Total liabilities | $16,808,000 | 8,771 |
| Total deposits | $16,260,000 | 8,745 |
| Interest-bearing deposits | $15,630,000 | 8,572 |
| Deposits held in domestic offices | $16,260,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $198,000 | 7,411 |
| Total equity capital | $1,687,000 | 9,004 |
| Total bank equity capital | $1,687,000 | 9,004 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,687,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $62,000 | 9,009 |
| Earning assets | $16,774,000 | 8,822 |
| Long-term assets (5+ years) | $10,213,000 | 4,854 |
| Average Assets, year-to-date | $18,194,670 | 8,827 |
| Average Assets, quarterly | $18,285,500 | 8,837 |
| Volatile liabilities | $1,972,000 | 8,525 |
| Insider loans | $314,000 | 6,240 |
| FHLB advances | $350,000 | 4,973 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $596,000 | 8,499 |
| Tier 1 (core) risk-based capital | $1,597,000 | 9,009 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $9,420,000 | 8,870 |
| Total unused commitments | $596,000 | 8,506 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $18,076,000 | 8,874 |
| Cash and due from depository institutions | $468,000 | 8,724 |
| Interest-bearing balances | $142,000 | 4,944 |
| Securities | $2,806,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 5,602 |
| Net loans & leases | $11,771,000 | 8,537 |
| Loan loss allowance | $101,000 | 8,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $243,000 | 8,125 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,135,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,076,000 | 8,874 |
| Total liabilities | $16,405,000 | 8,816 |
| Total deposits | $15,896,000 | 8,778 |
| Interest-bearing deposits | $15,546,000 | 8,608 |
| Deposits held in domestic offices | $15,896,000 | 8,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $350,000 | 5,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,849 |
| Total equity capital | $1,671,000 | 9,046 |
| Total bank equity capital | $1,671,000 | 9,046 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,671,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| 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 | $16,372,000 | 8,865 |
| Long-term assets (5+ years) | $10,125,000 | 4,807 |
| Average Assets, year-to-date | $18,044,500 | 8,863 |
| Average Assets, quarterly | $18,044,500 | 8,863 |
| Volatile liabilities | $1,857,000 | 8,600 |
| Insider loans | $307,000 | 6,282 |
| FHLB advances | $350,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $289,000 | 8,825 |
| Tier 1 (core) risk-based capital | $1,587,000 | 9,045 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $9,218,000 | 8,900 |
| Total unused commitments | $289,000 | 8,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $18,013,000 | 8,899 |
| Cash and due from depository institutions | $594,000 | 8,949 |
| Interest-bearing balances | $218,000 | 4,483 |
| Securities | $2,996,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 5,807 |
| Net loans & leases | $12,035,000 | 8,570 |
| Loan loss allowance | $105,000 | 8,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,136 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,105,000 | 6,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,013,000 | 8,899 |
| Total liabilities | $16,333,000 | 8,847 |
| Total deposits | $15,812,000 | 8,816 |
| Interest-bearing deposits | $15,537,000 | 8,630 |
| Deposits held in domestic offices | $15,812,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,846 |
| Total equity capital | $1,680,000 | 9,079 |
| Total bank equity capital | $1,680,000 | 9,079 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,680,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $80,000 | 9,007 |
| Earning assets | $16,281,000 | 8,884 |
| Long-term assets (5+ years) | $10,111,000 | 4,786 |
| Average Assets, year-to-date | $17,768,600 | 8,877 |
| Average Assets, quarterly | $18,171,500 | 8,880 |
| Volatile liabilities | $1,996,000 | 8,589 |
| Insider loans | $317,000 | 6,236 |
| FHLB advances | $350,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $622,000 | 8,487 |
| Tier 1 (core) risk-based capital | $1,573,000 | 9,081 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $9,483,000 | 8,927 |
| Total unused commitments | $622,000 | 8,492 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,387,000 | 9,129 |
| Cash and due from depository institutions | $685,000 | 8,772 |
| Interest-bearing balances | $323,000 | 4,047 |
| Securities | $1,778,000 | 8,919 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 5,412 |
| Net loans & leases | $12,958,000 | 8,613 |
| Loan loss allowance | $110,000 | 8,955 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $290,000 | 8,141 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $283,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,387,000 | 9,129 |
| Total liabilities | $15,679,000 | 9,068 |
| Total deposits | $15,030,000 | 9,038 |
| Interest-bearing deposits | $14,753,000 | 8,837 |
| Deposits held in domestic offices | $15,030,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $1,708,000 | 9,265 |
| Total bank equity capital | $1,708,000 | 9,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,708,000 | 6,825 |
| 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 | $68,000 | 9,311 |
| Earning assets | $16,452,000 | 9,065 |
| Long-term assets (5+ years) | $10,171,000 | 4,759 |
| Average Assets, year-to-date | $16,992,000 | 9,088 |
| Average Assets, quarterly | $17,184,500 | 9,118 |
| Volatile liabilities | $1,631,000 | 8,930 |
| Insider loans | $474,000 | 5,538 |
| FHLB advances | $450,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $571,000 | 8,687 |
| Tier 1 (core) risk-based capital | $1,541,000 | 9,305 |
| Tier 2 risk-based capital | $214,000 | 7,901 |
| Total risk weighted assets | $9,605,000 | 9,106 |
| Total unused commitments | $571,000 | 8,695 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $16,580,000 | 9,363 |
| Cash and due from depository institutions | $1,007,000 | 9,017 |
| Interest-bearing balances | $558,000 | 2,948 |
| Securities | $2,646,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,603 |
| Net loans & leases | $11,612,000 | 8,917 |
| Loan loss allowance | $111,000 | 9,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $331,000 | 8,180 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $104,000 | 9,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,580,000 | 9,363 |
| Total liabilities | $14,807,000 | 9,304 |
| Total deposits | $14,011,000 | 9,285 |
| Interest-bearing deposits | $13,775,000 | 9,078 |
| Deposits held in domestic offices | $14,011,000 | 9,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $575,000 | 4,921 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $221,000 | 8,067 |
| Total equity capital | $1,773,000 | 9,474 |
| Total bank equity capital | $1,773,000 | 9,474 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,773,000 | 6,802 |
| 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 | $55,000 | 9,440 |
| Earning assets | $15,696,000 | 9,298 |
| Long-term assets (5+ years) | $7,864,000 | 5,112 |
| Average Assets, year-to-date | $16,683,000 | 9,270 |
| Average Assets, quarterly | $16,365,000 | 9,348 |
| Volatile liabilities | $1,566,000 | 9,125 |
| Insider loans | $294,000 | 6,551 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $379,000 | 9,083 |
| Tier 1 (core) risk-based capital | $1,528,000 | 9,574 |
| Tier 2 risk-based capital | $260,850 | 7,431 |
| Total risk weighted assets | $9,342,950 | 9,338 |
| Total unused commitments | $379,000 | 9,089 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $16,815,000 | 9,621 |
| Cash and due from depository institutions | $834,000 | 9,522 |
| Interest-bearing balances | $325,000 | 3,525 |
| Securities | $1,506,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,038 |
| Net loans & leases | $12,286,000 | 9,026 |
| Loan loss allowance | $110,000 | 9,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $393,000 | 8,161 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $111,000 | 10,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,815,000 | 9,621 |
| Total liabilities | $15,276,000 | 9,545 |
| Total deposits | $14,382,000 | 9,518 |
| Interest-bearing deposits | $14,379,000 | 9,279 |
| Deposits held in domestic offices | $14,382,000 | 9,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $725,000 | 4,807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $1,539,000 | 9,824 |
| Total bank equity capital | $1,539,000 | 9,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,539,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $54,000 | 9,665 |
| Earning assets | $15,802,000 | 9,552 |
| Long-term assets (5+ years) | $8,415,000 | 5,256 |
| Average Assets, year-to-date | $17,602,000 | 9,478 |
| Average Assets, quarterly | $17,104,500 | 9,566 |
| Volatile liabilities | $1,433,000 | 9,377 |
| Insider loans | $514,000 | 5,304 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $235,000 | 9,557 |
| Tier 1 (core) risk-based capital | $1,462,000 | 9,865 |
| Tier 2 risk-based capital | $169,400 | 8,541 |
| Total risk weighted assets | $9,954,700 | 9,514 |
| Total unused commitments | $235,000 | 9,559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,532,000 | 9,660 |
| Cash and due from depository institutions | $1,279,000 | 9,497 |
| Interest-bearing balances | $436,000 | 3,644 |
| Securities | $1,654,000 | 9,893 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 5,924 |
| Net loans & leases | $13,293,000 | 8,959 |
| Loan loss allowance | $110,000 | 9,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $307,000 | 8,661 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $90,000 | 10,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,532,000 | 9,660 |
| Total liabilities | $16,601,000 | 9,613 |
| Total deposits | $15,538,000 | 9,619 |
| Interest-bearing deposits | $15,532,000 | 9,320 |
| Deposits held in domestic offices | $15,538,000 | 9,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $850,000 | 3,929 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $213,000 | 8,458 |
| Total equity capital | $1,931,000 | 9,750 |
| Total bank equity capital | $1,931,000 | 9,750 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,931,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $17,292,000 | 9,603 |
| Long-term assets (5+ years) | $8,628,000 | 5,073 |
| Average Assets, year-to-date | $17,993,200 | 9,607 |
| Average Assets, quarterly | $18,124,500 | 9,649 |
| Volatile liabilities | $966,000 | 9,811 |
| Insider loans | $443,000 | 5,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $399,000 | 9,491 |
| Tier 1 (core) risk-based capital | $1,566,000 | 9,992 |
| Tier 2 risk-based capital | $299,450 | 7,011 |
| Total risk weighted assets | $10,715,850 | 9,582 |
| Total unused commitments | $399,000 | 9,495 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,375,000 | 10,009 |
| Cash and due from depository institutions | $1,423,000 | 9,876 |
| Interest-bearing balances | $241,000 | 3,785 |
| Securities | $1,333,000 | 10,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,218,000 | 8,996 |
| Loan loss allowance | $114,000 | 9,907 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $313,000 | 8,878 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $88,000 | 10,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,375,000 | 10,009 |
| Total liabilities | $16,821,000 | 9,929 |
| Total deposits | $15,702,000 | 9,964 |
| Interest-bearing deposits | $15,697,000 | 9,605 |
| Deposits held in domestic offices | $15,702,000 | 9,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $925,000 | 3,633 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $194,000 | 9,073 |
| Total equity capital | $1,554,000 | 10,396 |
| Total bank equity capital | $1,554,000 | 10,396 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,554,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $61,000 | 10,293 |
| Earning assets | $16,792,000 | 9,979 |
| Long-term assets (5+ years) | $10,117,000 | 4,307 |
| Average Assets, year-to-date | $17,584,200 | 9,993 |
| Average Assets, quarterly | $17,922,000 | 10,017 |
| Volatile liabilities | $773,000 | 10,337 |
| Insider loans | $592,000 | 4,950 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $244,000 | 10,053 |
| Tier 1 (core) risk-based capital | $1,504,000 | 10,411 |
| Tier 2 risk-based capital | $114,000 | 9,695 |
| Total risk weighted assets | $11,159,400 | 9,834 |
| Total unused commitments | $244,000 | 10,057 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $17,344,000 | 10,561 |
| Cash and due from depository institutions | $631,000 | 9,804 |
| Interest-bearing balances | $128,000 | 4,364 |
| Securities | $1,344,000 | 11,052 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $14,786,000 | 9,345 |
| Loan loss allowance | $114,000 | 10,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $317,000 | 9,124 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $216,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,344,000 | 10,561 |
| Total liabilities | $15,944,000 | 10,488 |
| Total deposits | $15,390,000 | 10,460 |
| Interest-bearing deposits | $15,361,000 | 10,119 |
| Deposits held in domestic offices | $15,390,000 | 10,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $154,000 | 9,899 |
| Total equity capital | $1,400,000 | 10,949 |
| Total bank equity capital | $1,400,000 | 10,949 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,400,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $16,308,000 | 10,483 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $17,358,400 | 10,496 |
| Average Assets, quarterly | $17,028,000 | 10,569 |
| Volatile liabilities | $1,135,000 | 10,370 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $400,000 | 848 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,000 | 10,824 |
| Tier 1 (core) risk-based capital | $1,404,000 | 10,934 |
| Tier 2 risk-based capital | $114,000 | 10,079 |
| Total risk weighted assets | $9,956,000 | 10,437 |
| Total unused commitments | $46,000 | 10,825 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,616,000 | 10,972 |
| Cash and due from depository institutions | $1,311,000 | 10,247 |
| Interest-bearing balances | $611,000 | 3,052 |
| Securities | $1,855,000 | 11,432 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $13,274,000 | 9,899 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $319,000 | 9,401 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $207,000 | 11,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,616,000 | 10,972 |
| Total liabilities | $16,203,000 | 10,894 |
| Total deposits | $16,044,000 | 10,830 |
| Interest-bearing deposits | $15,945,000 | 10,415 |
| Deposits held in domestic offices | $16,044,000 | 10,827 |
| % 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 | $159,000 | 10,311 |
| Total equity capital | $1,413,000 | 11,336 |
| Total bank equity capital | $1,413,000 | 11,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,413,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $65,000 | 11,240 |
| Earning assets | $16,390,000 | 10,902 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $17,485,000 | 10,899 |
| Average Assets, quarterly | $17,422,000 | 10,952 |
| Volatile liabilities | $555,000 | 11,366 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $270,000 | 10,560 |
| Tier 1 (core) risk-based capital | $1,418,000 | 11,306 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $9,358,000 | 10,917 |
| Total unused commitments | $270,000 | 10,566 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,796,000 | 11,416 |
| Cash and due from depository institutions | $841,000 | 11,707 |
| Interest-bearing balances | $162,000 | 4,788 |
| Securities | $2,381,000 | 11,928 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $13,811,000 | 10,082 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $312,000 | 9,754 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $251,000 | 11,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,796,000 | 11,416 |
| Total liabilities | $16,410,000 | 11,326 |
| Total deposits | $16,286,000 | 11,243 |
| Interest-bearing deposits | $16,250,000 | 10,775 |
| Deposits held in domestic offices | $16,286,000 | 11,240 |
| % 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 | $124,000 | 10,579 |
| Total equity capital | $1,386,000 | 11,768 |
| Total bank equity capital | $1,386,000 | 11,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,386,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $16,554,000 | 11,335 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $17,756,200 | 11,384 |
| Average Assets, quarterly | $17,797,000 | 11,408 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $27,000 | 10,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $99,000 | 11,510 |
| Tier 1 (core) risk-based capital | $1,386,000 | 11,814 |
| Tier 2 risk-based capital | $99,000 | 11,229 |
| Total risk weighted assets | $9,736,000 | 11,287 |
| Total unused commitments | $99,000 | 11,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $17,474,000 | 12,004 |
| Cash and due from depository institutions | $704,000 | 11,961 |
| Interest-bearing balances | $189,000 | 5,834 |
| Securities | $2,587,000 | 12,325 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $13,043,000 | 10,533 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $293,000 | 10,289 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,474,000 | 12,004 |
| Total liabilities | $16,151,000 | 11,943 |
| Total deposits | $16,005,000 | 11,855 |
| Interest-bearing deposits | $15,766,000 | 11,399 |
| Deposits held in domestic offices | $16,005,000 | 11,854 |
| % 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 | $146,000 | 10,483 |
| Total equity capital | $1,323,000 | 12,342 |
| Total bank equity capital | $1,323,000 | 12,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,323,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $16,419,000 | 11,885 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $17,455,400 | 11,937 |
| Average Assets, quarterly | $17,350,000 | 11,990 |
| Volatile liabilities | $431,000 | 12,472 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $144,000 | 11,665 |
| Tier 1 (core) risk-based capital | $1,323,000 | 12,326 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $9,377,000 | 11,836 |
| Total unused commitments | $144,000 | 11,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,458,000 | 12,457 |
| Cash and due from depository institutions | $700,000 | 12,085 |
| Interest-bearing balances | $243,000 | 5,919 |
| Securities | $2,619,000 | 12,756 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $12,859,000 | 10,817 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $218,000 | 12,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,458,000 | 12,457 |
| Total liabilities | $16,263,000 | 12,346 |
| Total deposits | $16,136,000 | 12,265 |
| Interest-bearing deposits | $16,134,000 | 11,726 |
| Deposits held in domestic offices | $16,136,000 | 12,263 |
| % 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 | $127,000 | 11,687 |
| Total equity capital | $1,195,000 | 12,891 |
| Total bank equity capital | $1,195,000 | 12,891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,195,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $16,521,000 | 12,274 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $17,037,200 | 12,416 |
| Average Assets, quarterly | $17,231,500 | 12,452 |
| Volatile liabilities | $110,000 | 13,600 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $61,000 | 12,294 |
| Tier 1 (core) risk-based capital | $1,195,000 | 12,871 |
| Tier 2 risk-based capital | $80,000 | 12,471 |
| Total risk weighted assets | $8,380,000 | 12,558 |
| Total unused commitments | $61,000 | 12,298 |
| Derivatives | $0 | 651 |