Home > North Loup Valley Bank > Assets and Liabilities
North Loup Valley Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $20,751,000 | 6,406 |
| Cash and due from depository institutions | $3,237,000 | 6,359 |
| Interest-bearing balances | $2,214,000 | 4,886 |
| Securities | $2,865,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $9,339,000 | 6,327 |
| Loan loss allowance | $295,000 | 5,799 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,000 | 6,408 |
| Other real estate owned | $98,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $184,000 | 6,435 |
| Life insurance assets | $6,000 | 3,800 |
| Total liabilities and capital | $20,751,000 | 6,406 |
| Total liabilities | $18,763,000 | 6,380 |
| Total deposits | $18,684,000 | 6,364 |
| Interest-bearing deposits | $15,593,000 | 6,322 |
| Deposits held in domestic offices | $18,684,000 | 6,364 |
| % insured | 92.63% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $79,000 | 5,919 |
| Total equity capital | $1,988,000 | 6,406 |
| Total bank equity capital | $1,988,000 | 6,405 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $900,000 | 5,323 |
| Undivided profits | $888,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $138,000 | 6,145 |
| Earning assets | $19,418,000 | 6,375 |
| Long-term assets (5+ years) | $582,000 | 6,420 |
| Average Assets, year-to-date | $20,586,600 | 6,404 |
| Average Assets, quarterly | $20,212,000 | 6,408 |
| Volatile liabilities | $849,000 | 5,855 |
| Insider loans | $20,000 | 5,724 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,800,000 | 4,230 |
| Tier 1 (core) risk-based capital | $1,988,000 | 6,402 |
| Tier 2 risk-based capital | $165,000 | 6,128 |
| Total risk weighted assets | $13,098,000 | 6,316 |
| Total unused commitments | $7,800,000 | 4,230 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $19,673,000 | 6,490 |
| Cash and due from depository institutions | $2,677,000 | 6,505 |
| Interest-bearing balances | $2,214,000 | 4,893 |
| Securities | $3,315,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 777 |
| Net loans & leases | $8,727,000 | 6,416 |
| Loan loss allowance | $295,000 | 5,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,000 | 6,464 |
| Other real estate owned | $98,000 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $219,000 | 6,485 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,673,000 | 6,490 |
| Total liabilities | $17,673,000 | 6,467 |
| Total deposits | $17,597,000 | 6,450 |
| Interest-bearing deposits | $14,691,000 | 6,411 |
| Deposits held in domestic offices | $17,597,000 | 6,450 |
| % insured | 95.42% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $76,000 | 6,186 |
| Total equity capital | $2,000,000 | 6,479 |
| Total bank equity capital | $2,000,000 | 6,478 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $900,000 | 5,387 |
| Undivided profits | $900,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $211,000 | 5,894 |
| Earning assets | $18,856,000 | 6,457 |
| Long-term assets (5+ years) | $556,000 | 6,506 |
| Average Assets, year-to-date | $20,545,500 | 6,478 |
| Average Assets, quarterly | $20,150,500 | 6,483 |
| Volatile liabilities | $848,000 | 5,906 |
| Insider loans | $21,000 | 5,807 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,334,000 | 4,552 |
| Tier 1 (core) risk-based capital | $2,000,000 | 6,479 |
| Tier 2 risk-based capital | $159,000 | 6,220 |
| Total risk weighted assets | $12,592,000 | 6,404 |
| Total unused commitments | $6,334,000 | 4,552 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $20,628,000 | 6,541 |
| Cash and due from depository institutions | $3,402,000 | 6,502 |
| Interest-bearing balances | $2,463,000 | 4,856 |
| Securities | $3,379,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 904 |
| Net loans & leases | $9,728,000 | 6,446 |
| Loan loss allowance | $227,000 | 6,140 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,000 | 6,514 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $177,000 | 6,580 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,628,000 | 6,541 |
| Total liabilities | $18,627,000 | 6,521 |
| Total deposits | $18,560,000 | 6,506 |
| Interest-bearing deposits | $14,929,000 | 6,476 |
| Deposits held in domestic offices | $18,560,000 | 6,505 |
| % insured | 92.67% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $67,000 | 6,257 |
| Total equity capital | $2,001,000 | 6,546 |
| Total bank equity capital | $2,001,000 | 6,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $900,000 | 5,436 |
| Undivided profits | $901,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 783 |
| Income earned, not collected on loans | $163,000 | 6,147 |
| Earning assets | $19,470,000 | 6,514 |
| Long-term assets (5+ years) | $789,000 | 6,544 |
| Average Assets, year-to-date | $20,836,330 | 6,536 |
| Average Assets, quarterly | $21,095,500 | 6,534 |
| Volatile liabilities | $847,000 | 5,940 |
| Insider loans | $23,000 | 5,861 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,562,000 | 4,135 |
| Tier 1 (core) risk-based capital | $2,001,000 | 6,545 |
| Tier 2 risk-based capital | $169,000 | 6,250 |
| Total risk weighted assets | $13,449,000 | 6,435 |
| Total unused commitments | $8,562,000 | 4,135 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $21,563,000 | 6,601 |
| Cash and due from depository institutions | $4,686,000 | 6,568 |
| Interest-bearing balances | $2,969,000 | 4,903 |
| Securities | $2,375,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
| Net loans & leases | $9,295,000 | 6,526 |
| Loan loss allowance | $220,000 | 6,221 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,578 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $164,000 | 6,660 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $21,563,000 | 6,601 |
| Total liabilities | $19,554,000 | 6,577 |
| Total deposits | $19,490,000 | 6,565 |
| Interest-bearing deposits | $16,459,000 | 6,512 |
| Deposits held in domestic offices | $19,490,000 | 6,564 |
| % insured | 91.38% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $64,000 | 6,298 |
| Total equity capital | $2,009,000 | 6,601 |
| Total bank equity capital | $2,009,000 | 6,599 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $900,000 | 5,496 |
| Undivided profits | $909,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 793 |
| Income earned, not collected on loans | $146,000 | 6,281 |
| Earning assets | $19,639,000 | 6,582 |
| Long-term assets (5+ years) | $823,000 | 6,607 |
| Average Assets, year-to-date | $20,940,500 | 6,607 |
| Average Assets, quarterly | $20,940,500 | 6,607 |
| Volatile liabilities | $846,000 | 5,970 |
| Insider loans | $24,000 | 5,912 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,386,000 | 4,065 |
| Tier 1 (core) risk-based capital | $2,009,000 | 6,603 |
| Tier 2 risk-based capital | $157,000 | 6,350 |
| Total risk weighted assets | $12,531,000 | 6,527 |
| Total unused commitments | $9,386,000 | 4,065 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $20,318,000 | 6,693 |
| Cash and due from depository institutions | $6,247,000 | 6,650 |
| Interest-bearing balances | $5,302,000 | 3,879 |
| Securities | $3,028,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,747,000 | 6,561 |
| Loan loss allowance | $221,000 | 6,276 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $37,000 | 6,674 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $259,000 | 6,644 |
| Life insurance assets | $8,000 | 3,837 |
| Total liabilities and capital | $20,318,000 | 6,693 |
| Total liabilities | $18,321,000 | 6,671 |
| Total deposits | $17,866,000 | 6,666 |
| Interest-bearing deposits | $14,632,000 | 6,628 |
| Deposits held in domestic offices | $17,866,000 | 6,665 |
| % insured | 97.17% | 360 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,101 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $55,000 | 6,368 |
| Total equity capital | $1,997,000 | 6,672 |
| Total bank equity capital | $1,997,000 | 6,670 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $900,000 | 5,562 |
| Undivided profits | $897,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 788 |
| Income earned, not collected on loans | $208,000 | 6,038 |
| Earning assets | $19,077,000 | 6,664 |
| Long-term assets (5+ years) | $938,000 | 6,679 |
| Average Assets, year-to-date | $21,526,000 | 6,682 |
| Average Assets, quarterly | $20,647,000 | 6,689 |
| Volatile liabilities | $1,505,000 | 5,670 |
| Insider loans | $25,000 | 5,957 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,687,000 | 4,268 |
| Tier 1 (core) risk-based capital | $1,997,000 | 6,673 |
| Tier 2 risk-based capital | $165,000 | 6,393 |
| Total risk weighted assets | $13,153,000 | 6,582 |
| Total unused commitments | $7,687,000 | 4,268 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $20,976,000 | 6,759 |
| Cash and due from depository institutions | $6,425,000 | 6,726 |
| Interest-bearing balances | $5,302,000 | 3,932 |
| Securities | $3,173,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,054,000 | 6,618 |
| Loan loss allowance | $244,000 | 6,304 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $40,000 | 6,742 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $284,000 | 6,711 |
| Life insurance assets | $8,000 | 3,813 |
| Total liabilities and capital | $20,976,000 | 6,759 |
| Total liabilities | $18,999,000 | 6,734 |
| Total deposits | $18,514,000 | 6,725 |
| Interest-bearing deposits | $15,110,000 | 6,693 |
| Deposits held in domestic offices | $18,514,000 | 6,724 |
| % insured | 95.20% | 775 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,100 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $85,000 | 6,386 |
| Total equity capital | $1,977,000 | 6,760 |
| Total bank equity capital | $1,977,000 | 6,758 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $900,000 | 5,619 |
| Undivided profits | $877,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 812 |
| Income earned, not collected on loans | $268,000 | 5,762 |
| Earning assets | $19,529,000 | 6,737 |
| Long-term assets (5+ years) | $1,494,000 | 6,709 |
| Average Assets, year-to-date | $21,828,000 | 6,753 |
| Average Assets, quarterly | $21,030,000 | 6,756 |
| Volatile liabilities | $1,503,000 | 5,767 |
| Insider loans | $26,000 | 6,019 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,862,000 | 4,506 |
| Tier 1 (core) risk-based capital | $1,977,000 | 6,761 |
| Tier 2 risk-based capital | $172,000 | 6,451 |
| Total risk weighted assets | $13,667,000 | 6,635 |
| Total unused commitments | $6,862,000 | 4,506 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $21,084,000 | 6,803 |
| Cash and due from depository institutions | $6,040,000 | 6,779 |
| Interest-bearing balances | $5,302,000 | 4,084 |
| Securities | $3,752,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,231 |
| Net loans & leases | $10,278,000 | 6,690 |
| Loan loss allowance | $246,000 | 6,329 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $50,000 | 6,757 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $214,000 | 6,819 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $21,084,000 | 6,803 |
| Total liabilities | $19,174,000 | 6,777 |
| Total deposits | $19,077,000 | 6,764 |
| Interest-bearing deposits | $15,533,000 | 6,736 |
| Deposits held in domestic offices | $19,077,000 | 6,763 |
| % insured | 95.24% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $97,000 | 6,281 |
| Total equity capital | $1,910,000 | 6,821 |
| Total bank equity capital | $1,910,000 | 6,819 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $725,000 | 5,825 |
| Undivided profits | $985,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 831 |
| Income earned, not collected on loans | $201,000 | 6,210 |
| Earning assets | $20,082,000 | 6,766 |
| Long-term assets (5+ years) | $1,408,000 | 6,769 |
| Average Assets, year-to-date | $22,112,000 | 6,799 |
| Average Assets, quarterly | $22,096,000 | 6,798 |
| Volatile liabilities | $1,102,000 | 5,998 |
| Insider loans | $57,000 | 5,920 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,318,000 | 4,461 |
| Tier 1 (core) risk-based capital | $1,910,000 | 6,822 |
| Tier 2 risk-based capital | $164,000 | 6,526 |
| Total risk weighted assets | $13,059,000 | 6,702 |
| Total unused commitments | $7,318,000 | 4,461 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,108,000 | 6,860 |
| Cash and due from depository institutions | $6,641,000 | 6,848 |
| Interest-bearing balances | $5,799,000 | 4,387 |
| Securities | $3,418,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $9,761,000 | 6,760 |
| Loan loss allowance | $242,000 | 6,413 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $54,000 | 6,826 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $234,000 | 6,865 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,108,000 | 6,860 |
| Total liabilities | $21,229,000 | 6,823 |
| Total deposits | $21,137,000 | 6,804 |
| Interest-bearing deposits | $17,593,000 | 6,764 |
| Deposits held in domestic offices | $21,137,000 | 6,803 |
| % insured | 92.87% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $92,000 | 6,401 |
| Total equity capital | $1,879,000 | 6,899 |
| Total bank equity capital | $1,879,000 | 6,898 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $725,000 | 5,889 |
| Undivided profits | $954,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 803 |
| Income earned, not collected on loans | $204,000 | 6,224 |
| Earning assets | $21,978,000 | 6,818 |
| Long-term assets (5+ years) | $1,767,000 | 6,788 |
| Average Assets, year-to-date | $22,626,000 | 6,864 |
| Average Assets, quarterly | $22,626,000 | 6,864 |
| Volatile liabilities | $1,101,000 | 6,001 |
| Insider loans | $58,000 | 5,978 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,783,000 | 4,377 |
| Tier 1 (core) risk-based capital | $1,879,000 | 6,891 |
| Tier 2 risk-based capital | $160,000 | 6,612 |
| Total risk weighted assets | $12,723,000 | 6,780 |
| Total unused commitments | $7,783,000 | 4,378 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $22,144,000 | 6,930 |
| Cash and due from depository institutions | $7,239,000 | 6,915 |
| Interest-bearing balances | $5,800,000 | 4,132 |
| Securities | $3,022,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $10,750,000 | 6,807 |
| Loan loss allowance | $241,000 | 6,456 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,000 | 6,900 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $285,000 | 6,883 |
| Life insurance assets | $9,000 | 3,782 |
| Total liabilities and capital | $22,144,000 | 6,930 |
| Total liabilities | $20,287,000 | 6,899 |
| Total deposits | $20,175,000 | 6,880 |
| Interest-bearing deposits | $16,465,000 | 6,840 |
| Deposits held in domestic offices | $20,175,000 | 6,879 |
| % insured | 98.25% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $112,000 | 6,267 |
| Total equity capital | $1,857,000 | 6,972 |
| Total bank equity capital | $1,857,000 | 6,971 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $725,000 | 5,945 |
| Undivided profits | $932,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $20,372,000 | 6,902 |
| Long-term assets (5+ years) | $1,448,000 | 6,879 |
| Average Assets, year-to-date | $22,401,800 | 6,920 |
| Average Assets, quarterly | $21,895,500 | 6,931 |
| Volatile liabilities | $1,099,000 | 6,106 |
| Insider loans | $59,000 | 6,047 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,511,000 | 4,334 |
| Tier 1 (core) risk-based capital | $1,857,000 | 6,961 |
| Tier 2 risk-based capital | $168,000 | 6,633 |
| Total risk weighted assets | $13,366,000 | 6,835 |
| Total unused commitments | $7,511,000 | 4,334 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $21,647,000 | 7,023 |
| Cash and due from depository institutions | $6,801,000 | 7,006 |
| Interest-bearing balances | $5,901,000 | 3,998 |
| Securities | $3,225,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $11,223,000 | 6,880 |
| Loan loss allowance | $204,000 | 6,689 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $50,000 | 6,995 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $348,000 | 6,929 |
| Life insurance assets | $9,000 | 3,765 |
| Total liabilities and capital | $21,647,000 | 7,023 |
| Total liabilities | $19,788,000 | 6,996 |
| Total deposits | $19,660,000 | 6,979 |
| Interest-bearing deposits | $16,813,000 | 6,913 |
| Deposits held in domestic offices | $19,660,000 | 6,979 |
| % insured | 99.00% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $1,859,000 | 7,071 |
| Total bank equity capital | $1,859,000 | 7,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $725,000 | 6,025 |
| Undivided profits | $934,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 837 |
| Income earned, not collected on loans | $308,000 | 5,847 |
| Earning assets | $20,349,000 | 6,989 |
| Long-term assets (5+ years) | $1,428,000 | 6,971 |
| Average Assets, year-to-date | $22,466,250 | 7,008 |
| Average Assets, quarterly | $22,524,000 | 7,010 |
| Volatile liabilities | $1,097,000 | 6,186 |
| Insider loans | $60,000 | 6,112 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,269,000 | 4,931 |
| Tier 1 (core) risk-based capital | $1,859,000 | 7,055 |
| Tier 2 risk-based capital | $173,000 | 6,706 |
| Total risk weighted assets | $13,815,000 | 6,905 |
| Total unused commitments | $5,269,000 | 4,931 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $23,401,000 | 7,051 |
| Cash and due from depository institutions | $8,147,000 | 7,069 |
| Interest-bearing balances | $6,595,000 | 3,801 |
| Securities | $3,186,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
| Net loans & leases | $10,502,000 | 6,967 |
| Loan loss allowance | $253,000 | 6,562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $64,000 | 7,008 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $252,000 | 7,092 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,401,000 | 7,051 |
| Total liabilities | $21,573,000 | 7,021 |
| Total deposits | $21,457,000 | 7,003 |
| Interest-bearing deposits | $18,127,000 | 6,946 |
| Deposits held in domestic offices | $21,457,000 | 7,002 |
| % insured | 94.05% | 2,161 |
| 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 | $116,000 | 6,531 |
| Total equity capital | $1,828,000 | 7,118 |
| Total bank equity capital | $1,828,000 | 7,117 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $725,000 | 6,063 |
| Undivided profits | $903,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 839 |
| Income earned, not collected on loans | $213,000 | 6,411 |
| Earning assets | $21,533,000 | 7,017 |
| Long-term assets (5+ years) | $1,027,000 | 7,076 |
| Average Assets, year-to-date | $22,739,330 | 7,064 |
| Average Assets, quarterly | $23,123,500 | 7,061 |
| Volatile liabilities | $1,346,000 | 6,089 |
| Insider loans | $61,000 | 6,172 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,618,000 | 4,583 |
| Tier 1 (core) risk-based capital | $1,828,000 | 7,104 |
| Tier 2 risk-based capital | $167,000 | 6,786 |
| Total risk weighted assets | $13,282,000 | 6,984 |
| Total unused commitments | $6,618,000 | 4,583 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $22,846,000 | 7,127 |
| Cash and due from depository institutions | $6,237,000 | 7,130 |
| Interest-bearing balances | $5,200,000 | 4,417 |
| Securities | $3,730,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $9,529,000 | 7,056 |
| Loan loss allowance | $249,000 | 6,614 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $67,000 | 7,061 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $283,000 | 7,119 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,846,000 | 7,127 |
| Total liabilities | $21,052,000 | 7,095 |
| Total deposits | $20,943,000 | 7,076 |
| Interest-bearing deposits | $17,396,000 | 7,030 |
| Deposits held in domestic offices | $20,943,000 | 7,076 |
| % insured | 99.22% | 235 |
| 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 | $109,000 | 6,571 |
| Total equity capital | $1,794,000 | 7,179 |
| Total bank equity capital | $1,794,000 | 7,178 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $725,000 | 6,105 |
| Undivided profits | $869,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 831 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $21,459,000 | 7,091 |
| Long-term assets (5+ years) | $831,000 | 7,163 |
| Average Assets, year-to-date | $22,408,500 | 7,131 |
| Average Assets, quarterly | $22,408,500 | 7,131 |
| Volatile liabilities | $1,344,000 | 6,113 |
| Insider loans | $61,000 | 6,223 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,625,000 | 4,211 |
| Tier 1 (core) risk-based capital | $1,794,000 | 7,170 |
| Tier 2 risk-based capital | $156,000 | 6,877 |
| Total risk weighted assets | $12,378,000 | 7,080 |
| Total unused commitments | $8,625,000 | 4,211 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $21,971,000 | 7,174 |
| Cash and due from depository institutions | $4,537,000 | 7,178 |
| Interest-bearing balances | $3,308,000 | 4,686 |
| Securities | $3,894,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $10,202,000 | 7,101 |
| Loan loss allowance | $222,000 | 6,769 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $75,000 | 7,082 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $263,000 | 7,212 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,971,000 | 7,174 |
| Total liabilities | $20,159,000 | 7,142 |
| Total deposits | $20,067,000 | 7,121 |
| Interest-bearing deposits | $17,367,000 | 7,055 |
| Deposits held in domestic offices | $20,067,000 | 7,120 |
| % insured | 98.44% | 482 |
| 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 | $92,000 | 6,697 |
| Total equity capital | $1,812,000 | 7,225 |
| Total bank equity capital | $1,812,000 | 7,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $725,000 | 6,150 |
| Undivided profits | $887,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 849 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $20,404,000 | 7,140 |
| Long-term assets (5+ years) | $999,000 | 6,555 |
| Average Assets, year-to-date | $21,147,600 | 7,180 |
| Average Assets, quarterly | $21,693,000 | 7,180 |
| Volatile liabilities | $1,341,000 | 6,224 |
| Insider loans | $62,000 | 6,258 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,506,000 | 4,919 |
| Tier 1 (core) risk-based capital | $1,812,000 | 7,215 |
| Tier 2 risk-based capital | $218,000 | 6,671 |
| Total risk weighted assets | $17,462,000 | 6,928 |
| Total unused commitments | $5,506,000 | 4,921 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $21,415,000 | 7,252 |
| Cash and due from depository institutions | $5,385,000 | 7,246 |
| Interest-bearing balances | $3,506,000 | 4,609 |
| Securities | $4,017,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $10,242,000 | 7,168 |
| Loan loss allowance | $220,000 | 6,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,000 | 7,358 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $361,000 | 7,185 |
| Life insurance assets | $11,000 | 3,738 |
| Total liabilities and capital | $21,415,000 | 7,252 |
| Total liabilities | $19,604,000 | 7,221 |
| Total deposits | $19,491,000 | 7,200 |
| Interest-bearing deposits | $16,904,000 | 7,133 |
| Deposits held in domestic offices | $19,491,000 | 7,199 |
| % insured | 99.28% | 266 |
| 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 | $113,000 | 6,815 |
| Total equity capital | $1,811,000 | 7,307 |
| Total bank equity capital | $1,811,000 | 7,307 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $725,000 | 6,208 |
| Undivided profits | $886,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $306,000 | 6,059 |
| Earning assets | $19,165,000 | 7,231 |
| Long-term assets (5+ years) | $817,000 | 6,617 |
| Average Assets, year-to-date | $20,941,750 | 7,253 |
| Average Assets, quarterly | $20,991,500 | 7,261 |
| Volatile liabilities | $1,604,000 | 6,143 |
| Insider loans | $63,000 | 6,330 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,946,000 | 5,107 |
| Tier 1 (core) risk-based capital | $1,811,000 | 7,295 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $17,941,000 | 6,972 |
| Total unused commitments | $4,946,000 | 5,108 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $20,568,000 | 7,341 |
| Cash and due from depository institutions | $4,419,000 | 7,321 |
| Interest-bearing balances | $3,506,000 | 4,468 |
| Securities | $4,056,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
| Net loans & leases | $10,316,000 | 7,232 |
| Loan loss allowance | $225,000 | 6,869 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,000 | 7,445 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $269,000 | 7,366 |
| Life insurance assets | $12,000 | 3,723 |
| Total liabilities and capital | $20,568,000 | 7,341 |
| Total liabilities | $18,763,000 | 7,299 |
| Total deposits | $18,650,000 | 7,279 |
| Interest-bearing deposits | $16,820,000 | 7,206 |
| Deposits held in domestic offices | $18,650,000 | 7,279 |
| % insured | 99.55% | 222 |
| 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 | $113,000 | 6,779 |
| Total equity capital | $1,805,000 | 7,377 |
| Total bank equity capital | $1,805,000 | 7,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $725,000 | 6,265 |
| Undivided profits | $880,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 864 |
| Income earned, not collected on loans | $206,000 | 6,727 |
| Earning assets | $19,378,000 | 7,298 |
| Long-term assets (5+ years) | $779,000 | 6,661 |
| Average Assets, year-to-date | $20,784,000 | 7,329 |
| Average Assets, quarterly | $21,304,500 | 7,320 |
| Volatile liabilities | $2,055,000 | 5,977 |
| Insider loans | $64,000 | 6,364 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,716,000 | 5,228 |
| Tier 1 (core) risk-based capital | $1,805,000 | 7,367 |
| Tier 2 risk-based capital | $210,000 | 6,820 |
| Total risk weighted assets | $16,823,000 | 7,092 |
| Total unused commitments | $4,716,000 | 5,229 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $22,041,000 | 7,362 |
| Cash and due from depository institutions | $4,620,000 | 7,270 |
| Interest-bearing balances | $2,906,000 | 4,779 |
| Securities | $3,360,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $9,781,000 | 7,311 |
| Loan loss allowance | $211,000 | 6,961 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,000 | 7,509 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $275,000 | 7,423 |
| Life insurance assets | $11,000 | 3,737 |
| Total liabilities and capital | $22,041,000 | 7,362 |
| Total liabilities | $20,249,000 | 7,333 |
| Total deposits | $20,135,000 | 7,305 |
| Interest-bearing deposits | $17,355,000 | 7,252 |
| Deposits held in domestic offices | $20,135,000 | 7,305 |
| % insured | 99.17% | 341 |
| 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 | $114,000 | 6,748 |
| Total equity capital | $1,792,000 | 7,428 |
| Total bank equity capital | $1,792,000 | 7,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $725,000 | 6,311 |
| Undivided profits | $867,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $205,000 | 6,762 |
| Earning assets | $20,047,000 | 7,344 |
| Long-term assets (5+ years) | $498,000 | 6,742 |
| Average Assets, year-to-date | $20,892,000 | 7,385 |
| Average Assets, quarterly | $20,892,000 | 7,385 |
| Volatile liabilities | $1,093,000 | 6,523 |
| Insider loans | $64,000 | 6,431 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,879,000 | 5,252 |
| Tier 1 (core) risk-based capital | $1,792,000 | 7,426 |
| Tier 2 risk-based capital | $211,000 | 6,856 |
| Total risk weighted assets | $16,929,000 | 7,136 |
| Total unused commitments | $4,879,000 | 5,256 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $19,743,000 | 7,483 |
| Cash and due from depository institutions | $5,523,000 | 7,349 |
| Interest-bearing balances | $3,296,000 | 4,442 |
| Securities | $2,686,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $10,159,000 | 7,385 |
| Loan loss allowance | $213,000 | 7,035 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,000 | 7,589 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $371,000 | 7,397 |
| Life insurance assets | $12,000 | 3,752 |
| Total liabilities and capital | $19,743,000 | 7,483 |
| Total liabilities | $17,955,000 | 7,439 |
| Total deposits | $17,844,000 | 7,415 |
| Interest-bearing deposits | $15,418,000 | 7,357 |
| Deposits held in domestic offices | $17,844,000 | 7,415 |
| % insured | 99.17% | 325 |
| 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 | $111,000 | 6,826 |
| Total equity capital | $1,788,000 | 7,506 |
| Total bank equity capital | $1,788,000 | 7,506 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $725,000 | 6,371 |
| Undivided profits | $863,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 922 |
| Income earned, not collected on loans | $287,000 | 6,332 |
| Earning assets | $17,141,000 | 7,475 |
| Long-term assets (5+ years) | $505,000 | 6,803 |
| Average Assets, year-to-date | $18,853,400 | 7,492 |
| Average Assets, quarterly | $19,294,500 | 7,491 |
| Volatile liabilities | $5,553,000 | 6,785 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,982,000 | 5,951 |
| Tier 1 (core) risk-based capital | $1,788,000 | 7,503 |
| Tier 2 risk-based capital | $213,000 | 6,931 |
| Total risk weighted assets | $17,575,000 | 7,190 |
| Total unused commitments | $2,982,000 | 5,953 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $18,846,000 | 7,591 |
| Cash and due from depository institutions | $4,413,000 | 7,444 |
| Interest-bearing balances | $2,514,000 | 4,705 |
| Securities | $3,190,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,810,000 | 7,452 |
| Loan loss allowance | $246,000 | 6,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,000 | 7,694 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $429,000 | 7,442 |
| Life insurance assets | $12,000 | 3,779 |
| Total liabilities and capital | $18,846,000 | 7,591 |
| Total liabilities | $17,034,000 | 7,549 |
| Total deposits | $16,921,000 | 7,521 |
| Interest-bearing deposits | $14,712,000 | 7,468 |
| Deposits held in domestic offices | $16,921,000 | 7,521 |
| % insured | 98.08% | 521 |
| 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 | $113,000 | 7,149 |
| Total equity capital | $1,812,000 | 7,622 |
| Total bank equity capital | $1,812,000 | 7,622 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $725,000 | 6,451 |
| Undivided profits | $887,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 948 |
| Income earned, not collected on loans | $345,000 | 6,178 |
| Earning assets | $16,514,000 | 7,582 |
| Long-term assets (5+ years) | $467,000 | 6,899 |
| Average Assets, year-to-date | $18,631,000 | 7,596 |
| Average Assets, quarterly | $18,727,500 | 7,591 |
| Volatile liabilities | $5,331,000 | 6,924 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,276,000 | 6,369 |
| Tier 1 (core) risk-based capital | $1,812,000 | 7,612 |
| Tier 2 risk-based capital | $213,000 | 7,012 |
| Total risk weighted assets | $16,995,000 | 7,314 |
| Total unused commitments | $2,276,000 | 6,375 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $18,609,000 | 7,664 |
| Cash and due from depository institutions | $3,770,000 | 7,520 |
| Interest-bearing balances | $2,514,000 | 4,573 |
| Securities | $4,114,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,381,000 | 7,521 |
| Loan loss allowance | $239,000 | 7,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,000 | 7,759 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $339,000 | 7,616 |
| Life insurance assets | $12,000 | 3,789 |
| Total liabilities and capital | $18,609,000 | 7,664 |
| Total liabilities | $16,826,000 | 7,617 |
| Total deposits | $16,319,000 | 7,601 |
| Interest-bearing deposits | $14,107,000 | 7,547 |
| Deposits held in domestic offices | $16,319,000 | 7,601 |
| % insured | 98.35% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $400,000 | 4,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 7,185 |
| Total equity capital | $1,783,000 | 7,687 |
| Total bank equity capital | $1,783,000 | 7,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $725,000 | 6,501 |
| Undivided profits | $858,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 930 |
| Income earned, not collected on loans | $249,000 | 6,779 |
| Earning assets | $17,009,000 | 7,632 |
| Long-term assets (5+ years) | $250,000 | 6,986 |
| Average Assets, year-to-date | $18,559,330 | 7,667 |
| Average Assets, quarterly | $18,571,000 | 7,662 |
| Volatile liabilities | $4,846,000 | 7,053 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,194,000 | 6,052 |
| Tier 1 (core) risk-based capital | $1,783,000 | 7,672 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $16,008,000 | 7,403 |
| Total unused commitments | $3,194,000 | 6,058 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $18,533,000 | 7,761 |
| Cash and due from depository institutions | $3,775,000 | 7,621 |
| Interest-bearing balances | $2,613,000 | 4,537 |
| Securities | $4,842,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $9,604,000 | 7,657 |
| Loan loss allowance | $232,000 | 7,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,000 | 7,861 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $307,000 | 7,749 |
| Life insurance assets | $12,000 | 3,811 |
| Total liabilities and capital | $18,533,000 | 7,761 |
| Total liabilities | $16,783,000 | 7,712 |
| Total deposits | $16,696,000 | 7,690 |
| Interest-bearing deposits | $14,567,000 | 7,634 |
| Deposits held in domestic offices | $16,696,000 | 7,689 |
| % insured | 97.80% | 666 |
| 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 | $87,000 | 7,398 |
| Total equity capital | $1,750,000 | 7,787 |
| Total bank equity capital | $1,750,000 | 7,787 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $725,000 | 6,595 |
| Undivided profits | $825,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 915 |
| Income earned, not collected on loans | $210,000 | 7,121 |
| Earning assets | $17,059,000 | 7,729 |
| Long-term assets (5+ years) | $169,000 | 7,088 |
| Average Assets, year-to-date | $18,534,500 | 7,763 |
| Average Assets, quarterly | $18,534,500 | 7,763 |
| Volatile liabilities | $4,866,000 | 7,140 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,395,000 | 6,094 |
| Tier 1 (core) risk-based capital | $1,750,000 | 7,773 |
| Tier 2 risk-based capital | $192,000 | 7,220 |
| Total risk weighted assets | $15,339,000 | 7,519 |
| Total unused commitments | $3,395,000 | 6,097 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $18,536,000 | 7,834 |
| Cash and due from depository institutions | $3,519,000 | 7,696 |
| Interest-bearing balances | $2,613,000 | 4,193 |
| Securities | $5,072,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $9,551,000 | 7,737 |
| Loan loss allowance | $221,000 | 7,253 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,000 | 7,934 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $389,000 | 7,750 |
| Life insurance assets | $12,000 | 3,823 |
| Total liabilities and capital | $18,536,000 | 7,834 |
| Total liabilities | $16,754,000 | 7,793 |
| Total deposits | $16,664,000 | 7,762 |
| Interest-bearing deposits | $14,151,000 | 7,705 |
| Deposits held in domestic offices | $16,664,000 | 7,761 |
| % insured | 95.73% | 1,413 |
| 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 | $90,000 | 7,418 |
| Total equity capital | $1,782,000 | 7,853 |
| Total bank equity capital | $1,782,000 | 7,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $725,000 | 6,660 |
| Undivided profits | $857,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 893 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $17,236,000 | 7,795 |
| Long-term assets (5+ years) | $195,000 | 7,140 |
| Average Assets, year-to-date | $17,975,600 | 7,827 |
| Average Assets, quarterly | $18,591,500 | 7,824 |
| Volatile liabilities | $4,642,000 | 7,219 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,141,000 | 6,188 |
| Tier 1 (core) risk-based capital | $1,782,000 | 7,842 |
| Tier 2 risk-based capital | $189,000 | 7,294 |
| Total risk weighted assets | $15,085,000 | 7,606 |
| Total unused commitments | $3,141,000 | 6,189 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $18,647,000 | 7,901 |
| Cash and due from depository institutions | $3,527,000 | 7,778 |
| Interest-bearing balances | $2,613,000 | 3,974 |
| Securities | $3,891,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,386 |
| Net loans & leases | $9,571,000 | 7,798 |
| Loan loss allowance | $220,000 | 7,316 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,000 | 8,019 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $351,000 | 7,709 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,647,000 | 7,901 |
| Total liabilities | $16,844,000 | 7,850 |
| Total deposits | $16,736,000 | 7,816 |
| Interest-bearing deposits | $14,403,000 | 7,763 |
| Deposits held in domestic offices | $16,736,000 | 7,816 |
| % insured | 96.67% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $108,000 | 7,571 |
| Total equity capital | $1,803,000 | 7,943 |
| Total bank equity capital | $1,803,000 | 7,943 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $725,000 | 6,725 |
| Undivided profits | $878,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 865 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $17,375,000 | 7,871 |
| Long-term assets (5+ years) | $250,000 | 7,205 |
| Average Assets, year-to-date | $17,835,500 | 7,912 |
| Average Assets, quarterly | $18,173,000 | 7,908 |
| Volatile liabilities | $4,608,000 | 7,289 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,097,000 | 6,320 |
| Tier 1 (core) risk-based capital | $1,802,000 | 7,930 |
| Tier 2 risk-based capital | $187,000 | 7,360 |
| Total risk weighted assets | $14,949,000 | 7,677 |
| Total unused commitments | $3,097,000 | 6,324 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $17,699,000 | 8,002 |
| Cash and due from depository institutions | $2,938,000 | 7,868 |
| Interest-bearing balances | $1,581,000 | 4,240 |
| Securities | $3,721,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
| Net loans & leases | $9,547,000 | 7,884 |
| Loan loss allowance | $220,000 | 7,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 8,112 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $285,000 | 7,889 |
| Life insurance assets | $12,000 | 3,886 |
| Total liabilities and capital | $17,699,000 | 8,002 |
| Total liabilities | $15,931,000 | 7,960 |
| Total deposits | $15,821,000 | 7,929 |
| Interest-bearing deposits | $13,742,000 | 7,872 |
| Deposits held in domestic offices | $15,821,000 | 7,928 |
| % insured | 86.13% | 1,874 |
| 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 | $110,000 | 7,652 |
| Total equity capital | $1,768,000 | 8,020 |
| Total bank equity capital | $1,768,000 | 8,020 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $725,000 | 6,788 |
| Undivided profits | $843,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 859 |
| Income earned, not collected on loans | $271,000 | 6,975 |
| Earning assets | $16,049,000 | 7,979 |
| Long-term assets (5+ years) | $309,000 | 7,261 |
| Average Assets, year-to-date | $17,565,000 | 7,999 |
| Average Assets, quarterly | $17,510,000 | 8,005 |
| Volatile liabilities | $3,781,000 | 7,496 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,254,000 | 6,394 |
| Tier 1 (core) risk-based capital | $1,771,000 | 8,014 |
| Tier 2 risk-based capital | $177,000 | 7,461 |
| Total risk weighted assets | $14,092,000 | 7,788 |
| Total unused commitments | $3,254,000 | 6,396 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $17,321,000 | 8,065 |
| Cash and due from depository institutions | $3,949,000 | 7,918 |
| Interest-bearing balances | $2,739,000 | 3,326 |
| Securities | $4,372,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $8,724,000 | 7,959 |
| Loan loss allowance | $220,000 | 7,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,000 | 8,165 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $268,000 | 7,972 |
| Life insurance assets | $12,000 | 3,916 |
| Total liabilities and capital | $17,321,000 | 8,065 |
| Total liabilities | $15,574,000 | 8,011 |
| Total deposits | $15,462,000 | 7,984 |
| Interest-bearing deposits | $13,429,000 | 7,923 |
| Deposits held in domestic offices | $15,462,000 | 7,984 |
| % insured | 85.82% | 2,067 |
| 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 | $112,000 | 7,587 |
| Total equity capital | $1,747,000 | 8,097 |
| Total bank equity capital | $1,747,000 | 8,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $725,000 | 6,826 |
| Undivided profits | $822,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $254,000 | 7,107 |
| Earning assets | $15,835,000 | 8,034 |
| Long-term assets (5+ years) | $607,000 | 7,230 |
| Average Assets, year-to-date | $17,498,000 | 8,049 |
| Average Assets, quarterly | $17,498,000 | 8,049 |
| Volatile liabilities | $3,881,000 | 7,505 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,558,000 | 6,000 |
| Tier 1 (core) risk-based capital | $1,747,000 | 8,090 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $14,115,000 | 7,833 |
| Total unused commitments | $4,558,000 | 6,002 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $17,675,000 | 8,095 |
| Cash and due from depository institutions | $3,563,000 | 7,979 |
| Interest-bearing balances | $2,836,000 | 2,565 |
| Securities | $5,867,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $7,908,000 | 8,049 |
| Loan loss allowance | $219,000 | 7,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 8,217 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $329,000 | 7,968 |
| Life insurance assets | $14,000 | 3,937 |
| Total liabilities and capital | $17,675,000 | 8,095 |
| Total liabilities | $15,951,000 | 8,039 |
| Total deposits | $15,843,000 | 8,008 |
| Interest-bearing deposits | $13,396,000 | 7,956 |
| Deposits held in domestic offices | $15,843,000 | 8,008 |
| % 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 | $108,000 | 7,694 |
| Total equity capital | $1,724,000 | 8,162 |
| Total bank equity capital | $1,724,000 | 8,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $725,000 | 6,858 |
| Undivided profits | $799,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 758 |
| Income earned, not collected on loans | $313,000 | 6,865 |
| Earning assets | $16,611,000 | 8,059 |
| Long-term assets (5+ years) | $113,000 | 7,388 |
| Average Assets, year-to-date | $17,629,600 | 8,087 |
| Average Assets, quarterly | $17,859,000 | 8,085 |
| Volatile liabilities | $3,980,000 | 7,533 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,307,000 | 6,468 |
| Tier 1 (core) risk-based capital | $1,724,000 | 8,154 |
| Tier 2 risk-based capital | $166,000 | 7,618 |
| Total risk weighted assets | $13,237,000 | 7,923 |
| Total unused commitments | $3,307,000 | 6,471 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,043,000 | 8,152 |
| Cash and due from depository institutions | $3,092,000 | 8,041 |
| Interest-bearing balances | $1,636,000 | 2,544 |
| Securities | $6,082,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $8,215,000 | 8,100 |
| Loan loss allowance | $219,000 | 7,482 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 8,292 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $344,000 | 8,007 |
| Life insurance assets | $14,000 | 3,963 |
| Total liabilities and capital | $18,043,000 | 8,152 |
| Total liabilities | $16,323,000 | 8,088 |
| Total deposits | $16,174,000 | 8,043 |
| Interest-bearing deposits | $14,486,000 | 7,954 |
| Deposits held in domestic offices | $16,174,000 | 8,043 |
| % 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 | $149,000 | 7,533 |
| Total equity capital | $1,720,000 | 8,248 |
| Total bank equity capital | $1,720,000 | 8,248 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $725,000 | 6,906 |
| Undivided profits | $795,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 759 |
| Income earned, not collected on loans | $328,000 | 6,903 |
| Earning assets | $16,233,000 | 8,135 |
| Long-term assets (5+ years) | $236,000 | 7,394 |
| Average Assets, year-to-date | $17,618,250 | 8,155 |
| Average Assets, quarterly | $18,107,000 | 8,141 |
| Volatile liabilities | $2,734,000 | 7,826 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,443,000 | 6,964 |
| Tier 1 (core) risk-based capital | $1,720,000 | 8,241 |
| Tier 2 risk-based capital | $166,000 | 7,635 |
| Total risk weighted assets | $13,238,000 | 7,985 |
| Total unused commitments | $2,443,000 | 6,964 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $18,171,000 | 8,211 |
| Cash and due from depository institutions | $1,978,000 | 8,109 |
| Interest-bearing balances | $1,636,000 | 2,415 |
| Securities | $5,247,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,343 |
| Net loans & leases | $7,924,000 | 8,165 |
| Loan loss allowance | $239,000 | 7,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,000 | 8,352 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $285,000 | 8,154 |
| Life insurance assets | $14,000 | 3,995 |
| Total liabilities and capital | $18,171,000 | 8,211 |
| Total liabilities | $16,460,000 | 8,129 |
| Total deposits | $16,311,000 | 8,083 |
| Interest-bearing deposits | $14,781,000 | 7,989 |
| Deposits held in domestic offices | $16,311,000 | 8,081 |
| % 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 | $149,000 | 7,575 |
| Total equity capital | $1,711,000 | 8,319 |
| Total bank equity capital | $1,711,000 | 8,319 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $725,000 | 6,950 |
| Undivided profits | $786,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
| Income earned, not collected on loans | $269,000 | 7,232 |
| Earning assets | $17,532,000 | 8,153 |
| Long-term assets (5+ years) | $90,000 | 7,507 |
| Average Assets, year-to-date | $17,476,670 | 8,217 |
| Average Assets, quarterly | $17,749,000 | 8,217 |
| Volatile liabilities | $2,916,000 | 7,817 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,662,000 | 6,923 |
| Tier 1 (core) risk-based capital | $1,711,000 | 8,314 |
| Tier 2 risk-based capital | $151,000 | 7,769 |
| Total risk weighted assets | $11,963,000 | 8,102 |
| Total unused commitments | $2,662,000 | 6,923 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $17,327,000 | 8,272 |
| Cash and due from depository institutions | $506,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,750,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,550 |
| Net loans & leases | $7,525,000 | 8,193 |
| Loan loss allowance | $238,000 | 7,370 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,000 | 8,391 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $257,000 | 8,199 |
| Life insurance assets | $14,000 | 4,016 |
| Total liabilities and capital | $17,327,000 | 8,272 |
| Total liabilities | $15,631,000 | 8,178 |
| Total deposits | $15,468,000 | 8,142 |
| Interest-bearing deposits | $14,052,000 | 8,036 |
| Deposits held in domestic offices | $15,468,000 | 8,141 |
| % 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 | $163,000 | 7,603 |
| Total equity capital | $1,696,000 | 8,364 |
| Total bank equity capital | $1,696,000 | 8,364 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $725,000 | 6,965 |
| Undivided profits | $771,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 715 |
| Income earned, not collected on loans | $241,000 | 7,398 |
| Earning assets | $16,550,000 | 8,224 |
| Long-term assets (5+ years) | $75,000 | 7,544 |
| Average Assets, year-to-date | $17,129,500 | 8,264 |
| Average Assets, quarterly | $17,129,500 | 8,264 |
| Volatile liabilities | $4,189,000 | 7,515 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,899,000 | 6,888 |
| Tier 1 (core) risk-based capital | $1,696,000 | 8,353 |
| Tier 2 risk-based capital | $130,000 | 7,910 |
| Total risk weighted assets | $10,260,000 | 8,209 |
| Total unused commitments | $2,899,000 | 6,888 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $16,932,000 | 8,300 |
| Cash and due from depository institutions | $828,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,340,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
| Net loans & leases | $8,924,000 | 8,152 |
| Loan loss allowance | $242,000 | 7,371 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,000 | 8,423 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $424,000 | 7,931 |
| Life insurance assets | $14,000 | 4,034 |
| Total liabilities and capital | $16,932,000 | 8,300 |
| Total liabilities | $15,249,000 | 8,201 |
| Total deposits | $15,097,000 | 8,154 |
| Interest-bearing deposits | $12,167,000 | 8,130 |
| Deposits held in domestic offices | $15,097,000 | 8,153 |
| % 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 | $152,000 | 7,676 |
| Total equity capital | $1,683,000 | 8,399 |
| Total bank equity capital | $1,683,000 | 8,399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $725,000 | 6,991 |
| Undivided profits | $758,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 704 |
| Income earned, not collected on loans | $408,000 | 6,569 |
| Earning assets | $15,664,000 | 8,270 |
| Long-term assets (5+ years) | $603,000 | 7,349 |
| Average Assets, year-to-date | $16,546,200 | 8,288 |
| Average Assets, quarterly | $16,838,500 | 8,293 |
| Volatile liabilities | $3,087,000 | 7,784 |
| Insider loans | $25,000 | 7,426 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,052,000 | 6,761 |
| Tier 1 (core) risk-based capital | $1,686,000 | 8,390 |
| Tier 2 risk-based capital | $146,000 | 7,830 |
| Total risk weighted assets | $11,622,000 | 8,160 |
| Total unused commitments | $3,052,000 | 6,761 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $16,745,000 | 8,319 |
| Cash and due from depository institutions | $277,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,526,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $10,449,000 | 8,092 |
| Loan loss allowance | $242,000 | 7,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,000 | 8,450 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $478,000 | 7,916 |
| Life insurance assets | $14,000 | 4,005 |
| Total liabilities and capital | $16,745,000 | 8,319 |
| Total liabilities | $15,039,000 | 8,231 |
| Total deposits | $13,956,000 | 8,219 |
| Interest-bearing deposits | $12,823,000 | 8,114 |
| Deposits held in domestic offices | $13,956,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $800,000 | 4,981 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $183,000 | 7,606 |
| Total equity capital | $1,706,000 | 8,410 |
| Total bank equity capital | $1,706,000 | 8,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $725,000 | 7,001 |
| Undivided profits | $781,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 705 |
| Income earned, not collected on loans | $462,000 | 6,517 |
| Earning assets | $15,975,000 | 8,272 |
| Long-term assets (5+ years) | $529,000 | 7,374 |
| Average Assets, year-to-date | $16,449,750 | 8,306 |
| Average Assets, quarterly | $16,589,500 | 8,312 |
| Volatile liabilities | $3,605,000 | 7,694 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,482,000 | 7,005 |
| Tier 1 (core) risk-based capital | $1,719,000 | 8,402 |
| Tier 2 risk-based capital | $156,000 | 7,792 |
| Total risk weighted assets | $12,397,000 | 8,125 |
| Total unused commitments | $2,482,000 | 7,008 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $16,434,000 | 8,368 |
| Cash and due from depository institutions | $527,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,800,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $9,759,000 | 8,180 |
| Loan loss allowance | $242,000 | 7,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,000 | 8,493 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $331,000 | 8,207 |
| Life insurance assets | $14,000 | 4,036 |
| Total liabilities and capital | $16,434,000 | 8,368 |
| Total liabilities | $14,779,000 | 8,288 |
| Total deposits | $13,877,000 | 8,272 |
| Interest-bearing deposits | $12,165,000 | 8,201 |
| Deposits held in domestic offices | $13,877,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 4,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 7,732 |
| Total equity capital | $1,655,000 | 8,466 |
| Total bank equity capital | $1,655,000 | 8,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $725,000 | 7,033 |
| Undivided profits | $730,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 684 |
| Income earned, not collected on loans | $315,000 | 7,178 |
| Earning assets | $15,559,000 | 8,341 |
| Long-term assets (5+ years) | $609,000 | 7,371 |
| Average Assets, year-to-date | $16,351,330 | 8,360 |
| Average Assets, quarterly | $16,301,000 | 8,367 |
| Volatile liabilities | $3,531,000 | 7,715 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,139,000 | 6,800 |
| Tier 1 (core) risk-based capital | $1,685,000 | 8,458 |
| Tier 2 risk-based capital | $149,000 | 7,872 |
| Total risk weighted assets | $11,865,000 | 8,217 |
| Total unused commitments | $3,139,000 | 6,801 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $16,168,000 | 8,421 |
| Cash and due from depository institutions | $450,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,254,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $9,072,000 | 8,241 |
| Loan loss allowance | $247,000 | 7,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,000 | 8,536 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $375,000 | 8,099 |
| Life insurance assets | $14,000 | 4,053 |
| Total liabilities and capital | $16,168,000 | 8,421 |
| Total liabilities | $14,538,000 | 8,333 |
| Total deposits | $13,176,000 | 8,341 |
| Interest-bearing deposits | $11,747,000 | 8,272 |
| Deposits held in domestic offices | $13,176,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $1,630,000 | 8,501 |
| Total bank equity capital | $1,630,000 | 8,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $725,000 | 7,051 |
| Undivided profits | $705,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 713 |
| Income earned, not collected on loans | $359,000 | 6,834 |
| Earning assets | $15,326,000 | 8,392 |
| Long-term assets (5+ years) | $626,000 | 7,352 |
| Average Assets, year-to-date | $16,310,000 | 8,407 |
| Average Assets, quarterly | $16,310,000 | 8,407 |
| Volatile liabilities | $3,960,000 | 7,566 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,614,000 | 6,651 |
| Tier 1 (core) risk-based capital | $1,658,000 | 8,492 |
| Tier 2 risk-based capital | $142,000 | 7,945 |
| Total risk weighted assets | $11,263,000 | 8,265 |
| Total unused commitments | $3,614,000 | 6,652 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,452,000 | 8,430 |
| Cash and due from depository institutions | $800,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,444,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $8,762,000 | 8,294 |
| Loan loss allowance | $247,000 | 7,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,000 | 8,559 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $428,000 | 8,036 |
| Life insurance assets | $14,000 | 4,055 |
| Total liabilities and capital | $16,452,000 | 8,430 |
| Total liabilities | $14,804,000 | 8,340 |
| Total deposits | $13,606,000 | 8,341 |
| Interest-bearing deposits | $11,483,000 | 8,300 |
| Deposits held in domestic offices | $13,606,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,614 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $148,000 | 7,732 |
| Total equity capital | $1,648,000 | 8,525 |
| Total bank equity capital | $1,648,000 | 8,525 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $725,000 | 7,060 |
| Undivided profits | $723,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
| Income earned, not collected on loans | $412,000 | 6,638 |
| Earning assets | $15,206,000 | 8,406 |
| Long-term assets (5+ years) | $343,000 | 7,514 |
| Average Assets, year-to-date | $16,911,600 | 8,380 |
| Average Assets, quarterly | $16,766,000 | 8,406 |
| Volatile liabilities | $2,508,000 | 8,041 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,974,000 | 6,819 |
| Tier 1 (core) risk-based capital | $1,682,000 | 8,512 |
| Tier 2 risk-based capital | $144,000 | 7,944 |
| Total risk weighted assets | $11,396,000 | 8,282 |
| Total unused commitments | $2,974,000 | 6,821 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $17,080,000 | 8,452 |
| Cash and due from depository institutions | $724,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,541,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,323,000 | 8,308 |
| Loan loss allowance | $240,000 | 7,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,000 | 8,609 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $472,000 | 8,004 |
| Life insurance assets | $14,000 | 4,027 |
| Total liabilities and capital | $17,080,000 | 8,452 |
| Total liabilities | $15,394,000 | 8,350 |
| Total deposits | $13,053,000 | 8,400 |
| Interest-bearing deposits | $12,001,000 | 8,299 |
| Deposits held in domestic offices | $13,053,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,740 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $1,686,000 | 8,573 |
| Total bank equity capital | $1,686,000 | 8,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $725,000 | 7,100 |
| Undivided profits | $761,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
| Income earned, not collected on loans | $456,000 | 6,436 |
| Earning assets | $15,864,000 | 8,434 |
| Long-term assets (5+ years) | $355,000 | 7,562 |
| Average Assets, year-to-date | $17,026,500 | 8,434 |
| Average Assets, quarterly | $17,090,500 | 8,440 |
| Volatile liabilities | $4,089,000 | 7,670 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,392,000 | 7,106 |
| Tier 1 (core) risk-based capital | $1,726,000 | 8,564 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $11,934,000 | 8,275 |
| Total unused commitments | $2,392,000 | 7,107 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $17,101,000 | 8,478 |
| Cash and due from depository institutions | $518,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,905,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,328,000 | 8,329 |
| Loan loss allowance | $240,000 | 7,543 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,000 | 8,644 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $328,000 | 8,309 |
| Life insurance assets | $14,000 | 4,010 |
| Total liabilities and capital | $17,101,000 | 8,478 |
| Total liabilities | $15,481,000 | 8,378 |
| Total deposits | $13,629,000 | 8,421 |
| Interest-bearing deposits | $12,183,000 | 8,322 |
| Deposits held in domestic offices | $13,629,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,300,000 | 4,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,609 |
| Total equity capital | $1,620,000 | 8,614 |
| Total bank equity capital | $1,620,000 | 8,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $725,000 | 7,116 |
| Undivided profits | $695,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 687 |
| Income earned, not collected on loans | $312,000 | 7,100 |
| Earning assets | $16,233,000 | 8,435 |
| Long-term assets (5+ years) | $346,000 | 7,576 |
| Average Assets, year-to-date | $17,008,670 | 8,464 |
| Average Assets, quarterly | $16,995,000 | 8,469 |
| Volatile liabilities | $4,418,000 | 7,573 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,298,000 | 7,239 |
| Tier 1 (core) risk-based capital | $1,684,000 | 8,600 |
| Tier 2 risk-based capital | $147,000 | 7,991 |
| Total risk weighted assets | $11,633,000 | 8,319 |
| Total unused commitments | $2,298,000 | 7,240 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,889,000 | 8,490 |
| Cash and due from depository institutions | $301,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,521,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,609,000 | 8,378 |
| Loan loss allowance | $243,000 | 7,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,000 | 8,650 |
| Other real estate owned | $80,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $354,000 | 8,215 |
| Life insurance assets | $14,000 | 3,974 |
| Total liabilities and capital | $16,889,000 | 8,490 |
| Total liabilities | $15,293,000 | 8,413 |
| Total deposits | $14,086,000 | 8,409 |
| Interest-bearing deposits | $12,459,000 | 8,333 |
| Deposits held in domestic offices | $14,086,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,600 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $157,000 | 7,510 |
| Total equity capital | $1,596,000 | 8,622 |
| Total bank equity capital | $1,596,000 | 8,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $725,000 | 7,106 |
| Undivided profits | $671,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
| Income earned, not collected on loans | $338,000 | 6,801 |
| Earning assets | $16,130,000 | 8,460 |
| Long-term assets (5+ years) | $100,000 | 7,716 |
| Average Assets, year-to-date | $16,962,500 | 8,484 |
| Average Assets, quarterly | $16,962,500 | 8,484 |
| Volatile liabilities | $3,295,000 | 7,810 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,710,000 | 7,046 |
| Tier 1 (core) risk-based capital | $1,648,000 | 8,614 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $10,953,000 | 8,361 |
| Total unused commitments | $2,710,000 | 7,047 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,036,000 | 8,527 |
| Cash and due from depository institutions | $574,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,631,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $8,283,000 | 8,433 |
| Loan loss allowance | $243,000 | 7,553 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $26,000 | 8,676 |
| Other real estate owned | $80,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $442,000 | 8,052 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,036,000 | 8,527 |
| Total liabilities | $15,426,000 | 8,451 |
| Total deposits | $14,988,000 | 8,409 |
| Interest-bearing deposits | $12,859,000 | 8,336 |
| Deposits held in domestic offices | $14,988,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $1,610,000 | 8,665 |
| Total bank equity capital | $1,610,000 | 8,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $725,000 | 7,133 |
| Undivided profits | $685,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 661 |
| Income earned, not collected on loans | $426,000 | 6,235 |
| Earning assets | $15,914,000 | 8,494 |
| Long-term assets (5+ years) | $61,000 | 7,796 |
| Average Assets, year-to-date | $17,566,400 | 8,482 |
| Average Assets, quarterly | $17,349,000 | 8,499 |
| Volatile liabilities | $2,738,000 | 8,005 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,770,000 | 6,941 |
| Tier 1 (core) risk-based capital | $1,656,000 | 8,650 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $10,982,000 | 8,397 |
| Total unused commitments | $2,770,000 | 6,942 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,662,000 | 8,518 |
| Cash and due from depository institutions | $392,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,657,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,120,000 | 8,416 |
| Loan loss allowance | $243,000 | 7,589 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,000 | 8,714 |
| Other real estate owned | $80,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $388,000 | 8,207 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,662,000 | 8,518 |
| Total liabilities | $16,040,000 | 8,446 |
| Total deposits | $14,732,000 | 8,448 |
| Interest-bearing deposits | $13,520,000 | 8,333 |
| Deposits held in domestic offices | $14,732,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $900,000 | 5,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,596 |
| Total equity capital | $1,622,000 | 8,680 |
| Total bank equity capital | $1,622,000 | 8,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $725,000 | 7,139 |
| Undivided profits | $697,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 686 |
| Income earned, not collected on loans | $372,000 | 6,631 |
| Earning assets | $16,777,000 | 8,475 |
| Long-term assets (5+ years) | $109,000 | 7,799 |
| Average Assets, year-to-date | $17,699,000 | 8,500 |
| Average Assets, quarterly | $17,774,500 | 8,509 |
| Volatile liabilities | $3,987,000 | 7,661 |
| Insider loans | $20,000 | 7,750 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,350,000 | 7,111 |
| Tier 1 (core) risk-based capital | $1,651,000 | 8,668 |
| Tier 2 risk-based capital | $146,000 | 8,080 |
| Total risk weighted assets | $11,580,000 | 8,391 |
| Total unused commitments | $2,350,000 | 7,113 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,887,000 | 8,524 |
| Cash and due from depository institutions | $313,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,379,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,750,000 | 8,425 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,712 |
| Other real estate owned | $80,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $338,000 | 8,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,887,000 | 8,524 |
| Total liabilities | $16,296,000 | 8,446 |
| Total deposits | $14,897,000 | 8,448 |
| Interest-bearing deposits | $13,586,000 | 8,348 |
| Deposits held in domestic offices | $14,897,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,250,000 | 4,982 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,513 |
| Total equity capital | $1,591,000 | 8,689 |
| Total bank equity capital | $1,591,000 | 8,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $666,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 702 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $17,129,000 | 8,479 |
| Long-term assets (5+ years) | $314,000 | 7,718 |
| Average Assets, year-to-date | $17,711,330 | 8,517 |
| Average Assets, quarterly | $17,544,500 | 8,531 |
| Volatile liabilities | $4,507,000 | 7,419 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,372,000 | 7,144 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,678 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $11,226,000 | 8,392 |
| Total unused commitments | $2,372,000 | 7,146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,202,000 | 8,605 |
| Cash and due from depository institutions | $340,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,722,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
| Net loans & leases | $7,698,000 | 8,562 |
| Loan loss allowance | $219,000 | 7,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,000 | 8,758 |
| Other real estate owned | $80,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $282,000 | 8,455 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,202,000 | 8,605 |
| Total liabilities | $15,680,000 | 8,540 |
| Total deposits | $15,576,000 | 8,498 |
| Interest-bearing deposits | $14,070,000 | 8,403 |
| Deposits held in domestic offices | $15,576,000 | 8,496 |
| % 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 | $104,000 | 7,919 |
| Total equity capital | $1,522,000 | 8,757 |
| Total bank equity capital | $1,522,000 | 8,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $597,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 698 |
| Income earned, not collected on loans | $267,000 | 7,185 |
| Earning assets | $16,470,000 | 8,559 |
| Long-term assets (5+ years) | $541,000 | 7,655 |
| Average Assets, year-to-date | $17,623,500 | 8,573 |
| Average Assets, quarterly | $17,623,500 | 8,573 |
| Volatile liabilities | $3,148,000 | 7,860 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,677,000 | 7,041 |
| Tier 1 (core) risk-based capital | $1,562,000 | 8,743 |
| Tier 2 risk-based capital | $129,000 | 8,263 |
| Total risk weighted assets | $10,219,000 | 8,521 |
| Total unused commitments | $2,677,000 | 7,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $18,045,000 | 8,610 |
| Cash and due from depository institutions | $1,087,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,270,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,618 |
| Net loans & leases | $7,836,000 | 8,597 |
| Loan loss allowance | $216,000 | 7,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,000 | 8,782 |
| Other real estate owned | $80,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $364,000 | 8,273 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,045,000 | 8,610 |
| Total liabilities | $16,473,000 | 8,547 |
| Total deposits | $16,349,000 | 8,499 |
| Interest-bearing deposits | $14,198,000 | 8,426 |
| Deposits held in domestic offices | $16,349,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $124,000 | 7,642 |
| Total equity capital | $1,572,000 | 8,791 |
| Total bank equity capital | $1,572,000 | 8,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $647,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 666 |
| Income earned, not collected on loans | $338,000 | 6,588 |
| Earning assets | $16,481,000 | 8,597 |
| Long-term assets (5+ years) | $346,000 | 7,816 |
| Average Assets, year-to-date | $17,676,200 | 8,602 |
| Average Assets, quarterly | $18,157,500 | 8,599 |
| Volatile liabilities | $3,339,000 | 7,790 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,691,000 | 7,520 |
| Tier 1 (core) risk-based capital | $1,580,000 | 8,777 |
| Tier 2 risk-based capital | $140,000 | 8,217 |
| Total risk weighted assets | $11,147,000 | 8,510 |
| Total unused commitments | $1,691,000 | 7,523 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $18,270,000 | 8,646 |
| Cash and due from depository institutions | $1,471,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,687,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
| Net loans & leases | $8,268,000 | 8,609 |
| Loan loss allowance | $213,000 | 7,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $80,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $380,000 | 8,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,270,000 | 8,646 |
| Total liabilities | $16,701,000 | 8,568 |
| Total deposits | $16,560,000 | 8,504 |
| Interest-bearing deposits | $14,709,000 | 8,421 |
| Deposits held in domestic offices | $16,560,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $1,569,000 | 8,838 |
| Total bank equity capital | $1,569,000 | 8,838 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $644,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 709 |
| Income earned, not collected on loans | $365,000 | 6,511 |
| Earning assets | $16,305,000 | 8,644 |
| Long-term assets (5+ years) | $623,000 | 7,722 |
| Average Assets, year-to-date | $17,584,000 | 8,657 |
| Average Assets, quarterly | $17,895,000 | 8,652 |
| Volatile liabilities | $3,841,000 | 7,650 |
| Insider loans | $14,000 | 7,928 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,152,000 | 7,214 |
| Tier 1 (core) risk-based capital | $1,568,000 | 8,828 |
| Tier 2 risk-based capital | $150,000 | 8,172 |
| Total risk weighted assets | $11,975,000 | 8,475 |
| Total unused commitments | $2,152,000 | 7,219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $17,520,000 | 8,713 |
| Cash and due from depository institutions | $1,334,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,664,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $8,044,000 | 8,657 |
| Loan loss allowance | $174,000 | 8,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $36,000 | 8,868 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $292,000 | 8,556 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,520,000 | 8,713 |
| Total liabilities | $16,023,000 | 8,650 |
| Total deposits | $15,924,000 | 8,593 |
| Interest-bearing deposits | $14,508,000 | 8,490 |
| Deposits held in domestic offices | $15,924,000 | 8,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $1,497,000 | 8,898 |
| Total bank equity capital | $1,497,000 | 8,898 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $572,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
| Income earned, not collected on loans | $276,000 | 7,118 |
| Earning assets | $15,858,000 | 8,703 |
| Long-term assets (5+ years) | $1,283,000 | 7,524 |
| Average Assets, year-to-date | $17,355,330 | 8,706 |
| Average Assets, quarterly | $17,359,500 | 8,716 |
| Volatile liabilities | $3,830,000 | 7,653 |
| Insider loans | $16,000 | 7,984 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,401,000 | 7,107 |
| Tier 1 (core) risk-based capital | $1,534,000 | 8,885 |
| Tier 2 risk-based capital | $143,000 | 8,258 |
| Total risk weighted assets | $11,417,000 | 8,556 |
| Total unused commitments | $2,401,000 | 7,111 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $17,199,000 | 8,766 |
| Cash and due from depository institutions | $957,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,340,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,562 |
| Net loans & leases | $7,581,000 | 8,710 |
| Loan loss allowance | $186,000 | 8,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $29,000 | 8,928 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $267,000 | 8,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,199,000 | 8,766 |
| Total liabilities | $15,677,000 | 8,699 |
| Total deposits | $15,550,000 | 8,658 |
| Interest-bearing deposits | $14,476,000 | 8,536 |
| Deposits held in domestic offices | $15,550,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $127,000 | 7,828 |
| Total equity capital | $1,522,000 | 8,938 |
| Total bank equity capital | $1,522,000 | 8,938 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $597,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $15,946,000 | 8,728 |
| Long-term assets (5+ years) | $1,441,000 | 7,469 |
| Average Assets, year-to-date | $17,273,000 | 8,749 |
| Average Assets, quarterly | $17,273,000 | 8,749 |
| Volatile liabilities | $3,714,000 | 7,659 |
| Insider loans | $16,000 | 7,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,533,000 | 7,112 |
| Tier 1 (core) risk-based capital | $1,500,000 | 8,927 |
| Tier 2 risk-based capital | $133,000 | 8,356 |
| Total risk weighted assets | $10,613,000 | 8,650 |
| Total unused commitments | $2,533,000 | 7,118 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $17,347,000 | 8,797 |
| Cash and due from depository institutions | $1,725,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,672,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,636 |
| Net loans & leases | $8,135,000 | 8,723 |
| Loan loss allowance | $183,000 | 8,179 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $23,000 | 9,029 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $317,000 | 8,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,347,000 | 8,797 |
| Total liabilities | $15,824,000 | 8,744 |
| Total deposits | $15,689,000 | 8,690 |
| Interest-bearing deposits | $13,704,000 | 8,623 |
| Deposits held in domestic offices | $15,689,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $135,000 | 7,723 |
| Total equity capital | $1,523,000 | 8,978 |
| Total bank equity capital | $1,523,000 | 8,978 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $598,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $296,000 | 7,020 |
| Earning assets | $15,282,000 | 8,806 |
| Long-term assets (5+ years) | $533,000 | 7,888 |
| Average Assets, year-to-date | $16,803,200 | 8,811 |
| Average Assets, quarterly | $17,082,000 | 8,810 |
| Volatile liabilities | $3,612,000 | 7,742 |
| Insider loans | $17,000 | 8,037 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,455,000 | 7,051 |
| Tier 1 (core) risk-based capital | $1,514,000 | 8,968 |
| Tier 2 risk-based capital | $148,000 | 8,289 |
| Total risk weighted assets | $11,805,000 | 8,603 |
| Total unused commitments | $2,455,000 | 7,053 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,817,000 | 8,873 |
| Cash and due from depository institutions | $1,468,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,855,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
| Net loans & leases | $8,707,000 | 8,743 |
| Loan loss allowance | $180,000 | 8,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,000 | 9,123 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $398,000 | 8,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,817,000 | 8,873 |
| Total liabilities | $15,206,000 | 8,818 |
| Total deposits | $15,020,000 | 8,771 |
| Interest-bearing deposits | $13,974,000 | 8,660 |
| Deposits held in domestic offices | $15,020,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,471 |
| Total equity capital | $1,611,000 | 9,006 |
| Total bank equity capital | $1,611,000 | 9,006 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $725,000 | 7,322 |
| Undivided profits | $686,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $14,937,000 | 8,865 |
| Long-term assets (5+ years) | $399,000 | 8,007 |
| Average Assets, year-to-date | $16,667,250 | 8,868 |
| Average Assets, quarterly | $16,683,500 | 8,874 |
| Volatile liabilities | $3,400,000 | 7,885 |
| Insider loans | $17,000 | 8,094 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,073,000 | 7,330 |
| Tier 1 (core) risk-based capital | $1,579,000 | 9,005 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $11,983,000 | 8,646 |
| Total unused commitments | $2,073,000 | 7,338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $16,550,000 | 8,928 |
| Cash and due from depository institutions | $1,494,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,877,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
| Net loans & leases | $8,304,000 | 8,813 |
| Loan loss allowance | $176,000 | 8,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,000 | 9,144 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $284,000 | 8,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,550,000 | 8,928 |
| Total liabilities | $14,955,000 | 8,864 |
| Total deposits | $14,778,000 | 8,817 |
| Interest-bearing deposits | $13,432,000 | 8,728 |
| Deposits held in domestic offices | $14,778,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $177,000 | 7,610 |
| Total equity capital | $1,595,000 | 9,040 |
| Total bank equity capital | $1,595,000 | 9,040 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $725,000 | 7,335 |
| Undivided profits | $670,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $266,000 | 7,351 |
| Earning assets | $14,756,000 | 8,921 |
| Long-term assets (5+ years) | $590,000 | 7,923 |
| Average Assets, year-to-date | $16,617,330 | 8,911 |
| Average Assets, quarterly | $16,508,000 | 8,919 |
| Volatile liabilities | $3,401,000 | 7,911 |
| Insider loans | $18,000 | 8,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,693,000 | 6,918 |
| Tier 1 (core) risk-based capital | $1,554,000 | 9,038 |
| Tier 2 risk-based capital | $146,000 | 8,385 |
| Total risk weighted assets | $11,667,000 | 8,700 |
| Total unused commitments | $2,693,000 | 6,927 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $16,466,000 | 8,955 |
| Cash and due from depository institutions | $807,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,758,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,984 |
| Net loans & leases | $8,325,000 | 8,830 |
| Loan loss allowance | $172,000 | 8,352 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,000 | 9,182 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $282,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,466,000 | 8,955 |
| Total liabilities | $14,866,000 | 8,893 |
| Total deposits | $14,687,000 | 8,853 |
| Interest-bearing deposits | $13,490,000 | 8,758 |
| Deposits held in domestic offices | $14,687,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,652 |
| Total equity capital | $1,600,000 | 9,076 |
| Total bank equity capital | $1,600,000 | 9,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $725,000 | 7,359 |
| Undivided profits | $675,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $15,358,000 | 8,915 |
| Long-term assets (5+ years) | $1,042,000 | 7,698 |
| Average Assets, year-to-date | $16,651,000 | 8,943 |
| Average Assets, quarterly | $16,651,000 | 8,943 |
| Volatile liabilities | $3,487,000 | 7,867 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,814,000 | 6,825 |
| Tier 1 (core) risk-based capital | $1,551,000 | 9,071 |
| Tier 2 risk-based capital | $139,000 | 8,465 |
| Total risk weighted assets | $11,085,000 | 8,758 |
| Total unused commitments | $2,814,000 | 6,841 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $16,836,000 | 8,969 |
| Cash and due from depository institutions | $1,284,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,651,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $9,218,000 | 8,805 |
| Loan loss allowance | $167,000 | 8,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,208 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $361,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,836,000 | 8,969 |
| Total liabilities | $15,268,000 | 8,905 |
| Total deposits | $15,092,000 | 8,863 |
| Interest-bearing deposits | $13,286,000 | 8,801 |
| Deposits held in domestic offices | $15,092,000 | 8,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,788 |
| Total equity capital | $1,568,000 | 9,118 |
| Total bank equity capital | $1,568,000 | 9,118 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $725,000 | 7,368 |
| Undivided profits | $643,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $15,169,000 | 8,954 |
| Long-term assets (5+ years) | $474,000 | 8,024 |
| Average Assets, year-to-date | $16,645,600 | 8,947 |
| Average Assets, quarterly | $16,901,500 | 8,946 |
| Volatile liabilities | $3,251,000 | 8,040 |
| Insider loans | $19,000 | 8,201 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,319,000 | 7,024 |
| Tier 1 (core) risk-based capital | $1,523,000 | 9,106 |
| Tier 2 risk-based capital | $155,000 | 8,389 |
| Total risk weighted assets | $12,352,000 | 8,705 |
| Total unused commitments | $2,319,000 | 7,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,334,000 | 9,178 |
| Cash and due from depository institutions | $602,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,151,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,763 |
| Net loans & leases | $10,100,000 | 8,922 |
| Loan loss allowance | $137,000 | 8,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $31,000 | 9,415 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $375,000 | 8,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,334,000 | 9,178 |
| Total liabilities | $14,816,000 | 9,116 |
| Total deposits | $14,616,000 | 9,065 |
| Interest-bearing deposits | $12,820,000 | 8,999 |
| Deposits held in domestic offices | $14,616,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $200,000 | 7,902 |
| Total equity capital | $1,518,000 | 9,338 |
| Total bank equity capital | $1,518,000 | 9,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $593,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $357,000 | 7,030 |
| Earning assets | $15,326,000 | 9,128 |
| Long-term assets (5+ years) | $295,000 | 8,294 |
| Average Assets, year-to-date | $15,839,800 | 9,154 |
| Average Assets, quarterly | $15,978,000 | 9,177 |
| Volatile liabilities | $2,863,000 | 8,324 |
| Insider loans | $22,000 | 8,362 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,491,000 | 6,955 |
| Tier 1 (core) risk-based capital | $1,489,000 | 9,323 |
| Tier 2 risk-based capital | $137,000 | 8,656 |
| Total risk weighted assets | $12,533,000 | 8,854 |
| Total unused commitments | $2,491,000 | 6,964 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,350,000 | 9,378 |
| Cash and due from depository institutions | $475,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,252,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $10,072,000 | 9,082 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $55,000 | 9,579 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,350,000 | 9,378 |
| Total liabilities | $14,764,000 | 9,311 |
| Total deposits | $13,479,000 | 9,321 |
| Interest-bearing deposits | $12,193,000 | 9,228 |
| Deposits held in domestic offices | $13,479,000 | 9,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,360 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $260,000 | 7,678 |
| Total equity capital | $1,586,000 | 9,568 |
| Total bank equity capital | $1,586,000 | 9,568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $661,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $392,000 | 5,982 |
| Earning assets | $15,324,000 | 9,328 |
| Long-term assets (5+ years) | $635,000 | 8,219 |
| Average Assets, year-to-date | $16,658,000 | 9,277 |
| Average Assets, quarterly | $16,328,000 | 9,352 |
| Volatile liabilities | $3,584,000 | 8,104 |
| Insider loans | $21,000 | 8,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,719,000 | 6,719 |
| Tier 1 (core) risk-based capital | $1,587,000 | 9,552 |
| Tier 2 risk-based capital | $147,910 | 8,674 |
| Total risk weighted assets | $11,790,810 | 9,079 |
| Total unused commitments | $2,719,000 | 6,725 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,000,000 | 9,609 |
| Cash and due from depository institutions | $335,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,848,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,333,000 | 9,403 |
| Loan loss allowance | $166,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 9,811 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 8,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,000,000 | 9,609 |
| Total liabilities | $15,524,000 | 9,520 |
| Total deposits | $14,484,000 | 9,513 |
| Interest-bearing deposits | $13,153,000 | 9,408 |
| Deposits held in domestic offices | $14,484,000 | 9,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $190,000 | 8,203 |
| Total equity capital | $1,476,000 | 9,851 |
| Total bank equity capital | $1,476,000 | 9,851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $576,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $304,000 | 6,415 |
| Earning assets | $16,181,000 | 9,516 |
| Long-term assets (5+ years) | $742,000 | 8,450 |
| Average Assets, year-to-date | $15,769,800 | 9,624 |
| Average Assets, quarterly | $16,455,500 | 9,609 |
| Volatile liabilities | $3,691,000 | 8,011 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,142,000 | 7,350 |
| Tier 1 (core) risk-based capital | $1,505,000 | 9,848 |
| Tier 2 risk-based capital | $139,080 | 8,929 |
| Total risk weighted assets | $11,099,280 | 9,378 |
| Total unused commitments | $2,142,000 | 7,355 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,043,000 | 9,940 |
| Cash and due from depository institutions | $391,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,212,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $9,027,000 | 9,614 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $35,000 | 10,245 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $428,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,043,000 | 9,940 |
| Total liabilities | $13,556,000 | 9,872 |
| Total deposits | $13,310,000 | 9,828 |
| Interest-bearing deposits | $12,267,000 | 9,691 |
| Deposits held in domestic offices | $13,310,000 | 9,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $246,000 | 8,076 |
| Total equity capital | $1,487,000 | 10,061 |
| Total bank equity capital | $1,487,000 | 10,061 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $680,000 | 8,112 |
| Undivided profits | $607,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $357,000 | 5,933 |
| Earning assets | $14,189,000 | 9,881 |
| Long-term assets (5+ years) | $421,000 | 8,830 |
| Average Assets, year-to-date | $15,047,400 | 9,875 |
| Average Assets, quarterly | $15,051,000 | 9,904 |
| Volatile liabilities | $2,470,000 | 8,664 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,452,000 | 7,024 |
| Tier 1 (core) risk-based capital | $1,465,000 | 10,043 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $10,309,300 | 9,637 |
| Total unused commitments | $2,452,000 | 7,036 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,411,000 | 10,306 |
| Cash and due from depository institutions | $705,000 | 10,399 |
| Interest-bearing balances | $299,000 | 3,582 |
| Securities | $5,046,000 | 9,221 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $8,865,000 | 10,055 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $24,000 | 10,735 |
| Other real estate owned | $18,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $428,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,411,000 | 10,306 |
| Total liabilities | $14,045,000 | 10,223 |
| Total deposits | $13,798,000 | 10,175 |
| Interest-bearing deposits | $12,426,000 | 10,041 |
| Deposits held in domestic offices | $13,798,000 | 10,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $1,366,000 | 10,537 |
| Total bank equity capital | $1,366,000 | 10,537 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $630,000 | 8,479 |
| Undivided profits | $536,000 | 9,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $14,535,000 | 10,232 |
| Long-term assets (5+ years) | $393,000 | 9,133 |
| Average Assets, year-to-date | $14,721,000 | 10,295 |
| Average Assets, quarterly | $15,130,000 | 10,295 |
| Volatile liabilities | $2,230,000 | 9,092 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,141,000 | 7,263 |
| Tier 1 (core) risk-based capital | $1,355,000 | 10,522 |
| Tier 2 risk-based capital | $128,640 | 9,482 |
| Total risk weighted assets | $10,289,740 | 9,987 |
| Total unused commitments | $2,141,000 | 7,270 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $14,443,000 | 10,864 |
| Cash and due from depository institutions | $824,000 | 10,883 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $5,390,000 | 9,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,797,000 | 10,655 |
| Loan loss allowance | $61,000 | 10,985 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 11,205 |
| Other real estate owned | $19,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $381,000 | 9,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,443,000 | 10,864 |
| Total liabilities | $13,165,000 | 10,798 |
| Total deposits | $12,880,000 | 10,758 |
| Interest-bearing deposits | $11,289,000 | 10,667 |
| Deposits held in domestic offices | $12,880,000 | 10,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $210,000 | 9,115 |
| Total equity capital | $1,278,000 | 11,040 |
| Total bank equity capital | $1,278,000 | 11,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $580,000 | 9,012 |
| Undivided profits | $498,000 | 9,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $13,486,000 | 10,790 |
| Long-term assets (5+ years) | $407,000 | 9,422 |
| Average Assets, year-to-date | $14,033,200 | 10,850 |
| Average Assets, quarterly | $14,213,500 | 10,857 |
| Volatile liabilities | $1,548,000 | 9,937 |
| Insider loans | $16,000 | 10,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,767,000 | 7,749 |
| Tier 1 (core) risk-based capital | $1,276,000 | 11,034 |
| Tier 2 risk-based capital | $61,000 | 10,886 |
| Total risk weighted assets | $9,073,000 | 10,581 |
| Total unused commitments | $1,767,000 | 7,761 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,081,000 | 11,350 |
| Cash and due from depository institutions | $965,000 | 11,610 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $4,568,000 | 10,402 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
| Net loans & leases | $7,308,000 | 11,153 |
| Loan loss allowance | $129,000 | 10,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $27,000 | 11,757 |
| Other real estate owned | $20,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $318,000 | 10,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,081,000 | 11,350 |
| Total liabilities | $12,936,000 | 11,271 |
| Total deposits | $12,784,000 | 11,224 |
| Interest-bearing deposits | $11,435,000 | 11,114 |
| Deposits held in domestic offices | $12,784,000 | 11,224 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $1,145,000 | 11,575 |
| Total bank equity capital | $1,145,000 | 11,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $540,000 | 9,438 |
| Undivided profits | $405,000 | 10,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $13,150,000 | 11,278 |
| Long-term assets (5+ years) | $638,000 | 9,484 |
| Average Assets, year-to-date | $13,504,600 | 11,348 |
| Average Assets, quarterly | $13,909,500 | 11,341 |
| Volatile liabilities | $1,576,000 | 10,104 |
| Insider loans | $18,000 | 10,425 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,848,000 | 7,621 |
| Tier 1 (core) risk-based capital | $1,145,000 | 11,570 |
| Tier 2 risk-based capital | $109,020 | 10,530 |
| Total risk weighted assets | $8,701,420 | 11,058 |
| Total unused commitments | $1,848,000 | 7,635 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,188,000 | 11,987 |
| Cash and due from depository institutions | $1,003,000 | 11,988 |
| Interest-bearing balances | $495,000 | 3,361 |
| Securities | $4,964,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,910,000 | 11,747 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $32,000 | 12,309 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $279,000 | 11,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,188,000 | 11,987 |
| Total liabilities | $12,087,000 | 11,927 |
| Total deposits | $11,981,000 | 11,867 |
| Interest-bearing deposits | $10,600,000 | 11,758 |
| Deposits held in domestic offices | $11,981,000 | 11,866 |
| % 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 | $106,000 | 10,997 |
| Total equity capital | $1,101,000 | 12,113 |
| Total bank equity capital | $1,101,000 | 12,113 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $401,000 | 10,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $12,369,000 | 11,897 |
| Long-term assets (5+ years) | $740,000 | 9,804 |
| Average Assets, year-to-date | $13,329,400 | 11,944 |
| Average Assets, quarterly | $13,373,500 | 11,948 |
| Volatile liabilities | $929,000 | 11,210 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,166,000 | 7,264 |
| Tier 1 (core) risk-based capital | $1,123,000 | 12,127 |
| Tier 2 risk-based capital | $101,480 | 11,157 |
| Total risk weighted assets | $8,074,780 | 11,673 |
| Total unused commitments | $2,166,000 | 7,278 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,189,000 | 12,583 |
| Cash and due from depository institutions | $1,472,000 | 12,281 |
| Interest-bearing balances | $891,000 | 3,578 |
| Securities | $4,866,000 | 11,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,575,000 | 12,291 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $248,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,189,000 | 12,583 |
| Total liabilities | $12,088,000 | 12,541 |
| Total deposits | $11,382,000 | 12,581 |
| Interest-bearing deposits | $10,110,000 | 12,457 |
| Deposits held in domestic offices | $11,382,000 | 12,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $1,101,000 | 12,659 |
| Total bank equity capital | $1,101,000 | 12,659 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $470,000 | 10,559 |
| Undivided profits | $431,000 | 11,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $12,332,000 | 12,485 |
| Long-term assets (5+ years) | $451,000 | 10,738 |
| Average Assets, year-to-date | $12,227,000 | 12,689 |
| Average Assets, quarterly | $12,784,000 | 12,630 |
| Volatile liabilities | $1,412,000 | 10,616 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,342,000 | 8,570 |
| Tier 1 (core) risk-based capital | $1,101,000 | 12,648 |
| Tier 2 risk-based capital | $96,300 | 11,699 |
| Total risk weighted assets | $7,651,900 | 12,287 |
| Total unused commitments | $1,342,000 | 8,595 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $11,931,000 | 13,276 |
| Cash and due from depository institutions | $1,425,000 | 13,177 |
| Interest-bearing balances | $787,000 | 4,245 |
| Securities | $4,848,000 | 11,684 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 11,285 |
| Net loans & leases | $5,338,000 | 13,111 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,000 | 13,750 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $300,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,931,000 | 13,276 |
| Total liabilities | $10,848,000 | 13,247 |
| Total deposits | $10,270,000 | 13,280 |
| Interest-bearing deposits | $9,286,000 | 13,139 |
| Deposits held in domestic offices | $10,270,000 | 13,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $128,000 | 11,668 |
| Total equity capital | $1,083,000 | 13,084 |
| Total bank equity capital | $1,083,000 | 13,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $433,000 | 11,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $10,979,000 | 13,212 |
| Long-term assets (5+ years) | $383,000 | 11,172 |
| Average Assets, year-to-date | $11,288,600 | 13,338 |
| Average Assets, quarterly | $11,595,000 | 13,316 |
| Volatile liabilities | $954,000 | 11,873 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,202,000 | 7,053 |
| Tier 1 (core) risk-based capital | $1,083,000 | 13,065 |
| Tier 2 risk-based capital | $81,480 | 12,439 |
| Total risk weighted assets | $6,417,180 | 13,096 |
| Total unused commitments | $2,202,000 | 7,082 |
| Derivatives | $0 | 651 |