Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $19,378,000 | 7,060 |
| Cash and due from depository institutions | $2,743,000 | 6,800 |
| Interest-bearing balances | $2,300,000 | 5,238 |
| Securities | $6,795,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,619 |
| Net loans & leases | $6,681,000 | 7,046 |
| Loan loss allowance | $176,000 | 6,772 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $80,000 | 6,893 |
| Other real estate owned | $120,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $349,000 | 6,928 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $19,378,000 | 7,060 |
| Total liabilities | $16,525,000 | 7,051 |
| Total deposits | $16,409,000 | 7,033 |
| Interest-bearing deposits | $12,897,000 | 7,012 |
| Deposits held in domestic offices | $16,409,000 | 7,033 |
| % insured | 98.09% | 496 |
| 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 | $116,000 | 6,552 |
| Total equity capital | $2,853,000 | 6,901 |
| Total bank equity capital | $2,853,000 | 6,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $255,000 | 6,469 |
| Undivided profits | $2,498,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $209,000 | 6,455 |
| Earning assets | $18,386,000 | 7,025 |
| Long-term assets (5+ years) | $4,889,000 | 6,569 |
| Average Assets, year-to-date | $19,543,500 | 7,056 |
| Average Assets, quarterly | $19,428,000 | 7,060 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $630,000 | 6,719 |
| Tier 1 (core) risk-based capital | $2,687,000 | 6,905 |
| Tier 2 risk-based capital | $84,000 | 7,007 |
| Total risk weighted assets | $7,506,000 | 7,092 |
| Total unused commitments | $630,000 | 6,719 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $19,478,000 | 7,120 |
| Cash and due from depository institutions | $2,836,000 | 6,861 |
| Interest-bearing balances | $2,300,000 | 5,200 |
| Securities | $7,199,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,089 |
| Net loans & leases | $7,152,000 | 7,094 |
| Loan loss allowance | $170,000 | 6,852 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $83,000 | 6,943 |
| Other real estate owned | $120,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $328,000 | 7,002 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,478,000 | 7,120 |
| Total liabilities | $16,649,000 | 7,111 |
| Total deposits | $16,565,000 | 7,095 |
| Interest-bearing deposits | $13,554,000 | 7,061 |
| Deposits held in domestic offices | $16,565,000 | 7,094 |
| % insured | 92.89% | 2,630 |
| 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 | $84,000 | 6,760 |
| Total equity capital | $2,829,000 | 6,949 |
| Total bank equity capital | $2,829,000 | 6,948 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $255,000 | 6,516 |
| Undivided profits | $2,474,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $182,000 | 6,578 |
| Earning assets | $18,411,000 | 7,087 |
| Long-term assets (5+ years) | $5,561,000 | 6,531 |
| Average Assets, year-to-date | $19,598,670 | 7,114 |
| Average Assets, quarterly | $19,766,500 | 7,113 |
| Volatile liabilities | $1,185,000 | 6,188 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $233,000 | 6,969 |
| Tier 1 (core) risk-based capital | $2,740,000 | 6,933 |
| Tier 2 risk-based capital | $97,000 | 7,032 |
| Total risk weighted assets | $7,726,000 | 7,155 |
| Total unused commitments | $233,000 | 6,969 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $20,055,000 | 7,168 |
| Cash and due from depository institutions | $2,926,000 | 6,916 |
| Interest-bearing balances | $2,299,000 | 5,354 |
| Securities | $7,338,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 2,007 |
| Net loans & leases | $6,515,000 | 7,168 |
| Loan loss allowance | $164,000 | 6,917 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $88,000 | 6,983 |
| Other real estate owned | $120,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $353,000 | 7,030 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,055,000 | 7,168 |
| Total liabilities | $17,312,000 | 7,166 |
| Total deposits | $17,196,000 | 7,149 |
| Interest-bearing deposits | $14,154,000 | 7,106 |
| Deposits held in domestic offices | $17,196,000 | 7,148 |
| % insured | 94.26% | 2,097 |
| 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 | $116,000 | 6,516 |
| Total equity capital | $2,743,000 | 7,011 |
| Total bank equity capital | $2,743,000 | 7,011 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $255,000 | 6,567 |
| Undivided profits | $2,388,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $194,000 | 6,561 |
| Earning assets | $18,867,000 | 7,136 |
| Long-term assets (5+ years) | $5,694,000 | 6,548 |
| Average Assets, year-to-date | $19,659,000 | 7,173 |
| Average Assets, quarterly | $19,659,000 | 7,173 |
| Volatile liabilities | $255,000 | 6,929 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,062,000 | 6,631 |
| Tier 1 (core) risk-based capital | $2,665,000 | 6,999 |
| Tier 2 risk-based capital | $93,000 | 7,100 |
| Total risk weighted assets | $7,420,000 | 7,224 |
| Total unused commitments | $1,062,000 | 6,631 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $19,263,000 | 7,217 |
| Cash and due from depository institutions | $3,035,000 | 6,964 |
| Interest-bearing balances | $2,300,000 | 5,095 |
| Securities | $5,985,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,807 |
| Net loans & leases | $7,169,000 | 7,201 |
| Loan loss allowance | $159,000 | 6,978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $93,000 | 7,013 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $436,000 | 6,987 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,263,000 | 7,217 |
| Total liabilities | $16,489,000 | 7,220 |
| Total deposits | $16,436,000 | 7,202 |
| Interest-bearing deposits | $13,232,000 | 7,166 |
| Deposits held in domestic offices | $16,436,000 | 7,201 |
| % insured | 94.50% | 2,060 |
| 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 | $53,000 | 7,023 |
| Total equity capital | $2,774,000 | 7,048 |
| Total bank equity capital | $2,774,000 | 7,048 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $255,000 | 6,620 |
| Undivided profits | $2,419,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $181,000 | 6,745 |
| Earning assets | $17,999,000 | 7,188 |
| Long-term assets (5+ years) | $4,649,000 | 6,069 |
| Average Assets, year-to-date | $18,359,400 | 7,236 |
| Average Assets, quarterly | $19,534,000 | 7,217 |
| Volatile liabilities | $255,000 | 7,010 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $302,000 | 7,048 |
| Tier 1 (core) risk-based capital | $2,654,000 | 7,038 |
| Tier 2 risk-based capital | $103,000 | 7,113 |
| Total risk weighted assets | $8,199,000 | 7,251 |
| Total unused commitments | $302,000 | 7,048 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,805,000 | 7,284 |
| Cash and due from depository institutions | $2,360,000 | 7,041 |
| Interest-bearing balances | $2,300,000 | 5,050 |
| Securities | $7,159,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,136 |
| Net loans & leases | $7,606,000 | 7,255 |
| Loan loss allowance | $156,000 | 7,053 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $100,000 | 7,068 |
| Other real estate owned | $120,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $390,000 | 7,152 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,805,000 | 7,284 |
| Total liabilities | $16,986,000 | 7,275 |
| Total deposits | $16,892,000 | 7,256 |
| Interest-bearing deposits | $13,695,000 | 7,223 |
| Deposits held in domestic offices | $16,892,000 | 7,255 |
| % insured | 93.45% | 2,594 |
| 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 | $94,000 | 6,927 |
| Total equity capital | $2,819,000 | 7,121 |
| Total bank equity capital | $2,819,000 | 7,121 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $255,000 | 6,685 |
| Undivided profits | $2,464,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $229,000 | 6,540 |
| Earning assets | $19,135,000 | 7,232 |
| Long-term assets (5+ years) | $4,738,000 | 6,061 |
| Average Assets, year-to-date | $18,133,500 | 7,316 |
| Average Assets, quarterly | $18,905,500 | 7,299 |
| Volatile liabilities | $254,000 | 7,081 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $74,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,724,000 | 7,103 |
| Tier 2 risk-based capital | $109,000 | 7,158 |
| Total risk weighted assets | $8,660,000 | 7,312 |
| Total unused commitments | $74,000 | 7,230 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $18,006,000 | 7,386 |
| Cash and due from depository institutions | $2,787,000 | 7,117 |
| Interest-bearing balances | $2,299,000 | 4,974 |
| Securities | $7,005,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 3,490 |
| Net loans & leases | $7,371,000 | 7,338 |
| Loan loss allowance | $151,000 | 7,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $102,000 | 7,141 |
| Other real estate owned | $120,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $366,000 | 7,246 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $18,006,000 | 7,386 |
| Total liabilities | $15,238,000 | 7,382 |
| Total deposits | $15,103,000 | 7,363 |
| Interest-bearing deposits | $11,862,000 | 7,334 |
| Deposits held in domestic offices | $15,103,000 | 7,363 |
| % insured | 99.98% | 114 |
| 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 | $135,000 | 6,610 |
| Total equity capital | $2,768,000 | 7,186 |
| Total bank equity capital | $2,768,000 | 7,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $255,000 | 6,752 |
| Undivided profits | $2,413,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $180,000 | 6,883 |
| Earning assets | $16,930,000 | 7,355 |
| Long-term assets (5+ years) | $4,027,000 | 6,196 |
| Average Assets, year-to-date | $17,576,330 | 7,394 |
| Average Assets, quarterly | $17,707,500 | 7,393 |
| Volatile liabilities | $253,000 | 7,140 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $250,000 | 7,219 |
| Tier 1 (core) risk-based capital | $2,673,000 | 7,175 |
| Tier 2 risk-based capital | $129,000 | 7,133 |
| Total risk weighted assets | $10,261,000 | 7,329 |
| Total unused commitments | $250,000 | 7,220 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,409,000 | 7,458 |
| Cash and due from depository institutions | $2,744,000 | 7,170 |
| Interest-bearing balances | $2,300,000 | 5,007 |
| Securities | $6,343,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,066 |
| Net loans & leases | $6,690,000 | 7,418 |
| Loan loss allowance | $145,000 | 7,190 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $105,000 | 7,191 |
| Other real estate owned | $120,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $317,000 | 7,368 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,409,000 | 7,458 |
| Total liabilities | $14,701,000 | 7,458 |
| Total deposits | $14,609,000 | 7,439 |
| Interest-bearing deposits | $11,788,000 | 7,407 |
| Deposits held in domestic offices | $14,609,000 | 7,439 |
| % insured | 99.84% | 173 |
| 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 | $92,000 | 6,932 |
| Total equity capital | $2,708,000 | 7,236 |
| Total bank equity capital | $2,708,000 | 7,236 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $255,000 | 6,805 |
| Undivided profits | $2,353,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $120,000 | 7,255 |
| Earning assets | $16,423,000 | 7,427 |
| Long-term assets (5+ years) | $4,252,000 | 6,166 |
| Average Assets, year-to-date | $17,361,500 | 7,457 |
| Average Assets, quarterly | $17,361,500 | 7,457 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $136,000 | 6,099 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $868,000 | 6,968 |
| Tier 1 (core) risk-based capital | $2,659,000 | 7,225 |
| Tier 2 risk-based capital | $94,000 | 7,315 |
| Total risk weighted assets | $7,444,000 | 7,469 |
| Total unused commitments | $868,000 | 6,970 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $17,314,000 | 7,532 |
| Cash and due from depository institutions | $3,053,000 | 7,244 |
| Interest-bearing balances | $2,300,000 | 4,842 |
| Securities | $6,359,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,574 |
| Net loans & leases | $6,939,000 | 7,490 |
| Loan loss allowance | $139,000 | 7,282 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $106,000 | 7,265 |
| Other real estate owned | $120,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $312,000 | 7,462 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,314,000 | 7,532 |
| Total liabilities | $14,580,000 | 7,525 |
| Total deposits | $14,514,000 | 7,500 |
| Interest-bearing deposits | $11,635,000 | 7,469 |
| Deposits held in domestic offices | $14,514,000 | 7,500 |
| % insured | 99.96% | 129 |
| 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 | $66,000 | 7,210 |
| Total equity capital | $2,734,000 | 7,309 |
| Total bank equity capital | $2,734,000 | 7,309 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $255,000 | 6,881 |
| Undivided profits | $2,379,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $16,023,000 | 7,502 |
| Long-term assets (5+ years) | $3,987,000 | 6,230 |
| Average Assets, year-to-date | $17,815,000 | 7,512 |
| Average Assets, quarterly | $17,665,500 | 7,521 |
| Volatile liabilities | $2,824,000 | 7,272 |
| Insider loans | $138,000 | 6,220 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $233,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,679,000 | 7,294 |
| Tier 2 risk-based capital | $96,000 | 7,388 |
| Total risk weighted assets | $7,637,000 | 7,545 |
| Total unused commitments | $233,000 | 7,350 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,017,000 | 7,606 |
| Cash and due from depository institutions | $4,484,000 | 7,328 |
| Interest-bearing balances | $2,299,000 | 4,804 |
| Securities | $5,819,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $7,131,000 | 7,588 |
| Loan loss allowance | $134,000 | 7,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $118,000 | 7,317 |
| Other real estate owned | $120,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $345,000 | 7,542 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $18,017,000 | 7,606 |
| Total liabilities | $15,219,000 | 7,601 |
| Total deposits | $15,126,000 | 7,576 |
| Interest-bearing deposits | $11,977,000 | 7,549 |
| Deposits held in domestic offices | $15,126,000 | 7,576 |
| % insured | 96.96% | 823 |
| 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 | $93,000 | 7,284 |
| Total equity capital | $2,798,000 | 7,414 |
| Total bank equity capital | $2,798,000 | 7,413 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $255,000 | 6,970 |
| Undivided profits | $2,443,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $169,000 | 7,217 |
| Earning assets | $15,249,000 | 7,612 |
| Long-term assets (5+ years) | $4,080,000 | 6,271 |
| Average Assets, year-to-date | $17,940,250 | 7,604 |
| Average Assets, quarterly | $17,713,000 | 7,612 |
| Volatile liabilities | $2,567,000 | 7,409 |
| Insider loans | $140,000 | 6,291 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $761,000 | 7,180 |
| Tier 1 (core) risk-based capital | $2,695,000 | 7,396 |
| Tier 2 risk-based capital | $89,000 | 7,510 |
| Total risk weighted assets | $7,098,000 | 7,657 |
| Total unused commitments | $761,000 | 7,181 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $17,409,000 | 7,684 |
| Cash and due from depository institutions | $3,845,000 | 7,404 |
| Interest-bearing balances | $2,299,000 | 4,691 |
| Securities | $5,397,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $7,584,000 | 7,640 |
| Loan loss allowance | $128,000 | 7,483 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $123,000 | 7,373 |
| Other real estate owned | $120,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $340,000 | 7,614 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,410,000 | 7,684 |
| Total liabilities | $14,658,000 | 7,672 |
| Total deposits | $14,571,000 | 7,648 |
| Interest-bearing deposits | $11,668,000 | 7,624 |
| Deposits held in domestic offices | $14,571,000 | 7,648 |
| % insured | 95.46% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $2,752,000 | 7,488 |
| Total bank equity capital | $2,752,000 | 7,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $255,000 | 7,023 |
| Undivided profits | $2,397,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $167,000 | 7,263 |
| Earning assets | $15,280,000 | 7,682 |
| Long-term assets (5+ years) | $4,076,000 | 6,311 |
| Average Assets, year-to-date | $17,914,670 | 7,673 |
| Average Assets, quarterly | $17,705,500 | 7,678 |
| Volatile liabilities | $2,292,000 | 7,511 |
| Insider loans | $141,000 | 6,337 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $130,000 | 7,569 |
| Tier 1 (core) risk-based capital | $2,681,000 | 7,457 |
| Tier 2 risk-based capital | $128,000 | 7,417 |
| Total risk weighted assets | $10,929,000 | 7,602 |
| Total unused commitments | $130,000 | 7,570 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $18,002,000 | 7,769 |
| Cash and due from depository institutions | $3,896,000 | 7,505 |
| Interest-bearing balances | $2,299,000 | 4,665 |
| Securities | $5,954,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $7,518,000 | 7,734 |
| Loan loss allowance | $133,000 | 7,553 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $130,000 | 7,449 |
| Other real estate owned | $120,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $384,000 | 7,670 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $18,002,000 | 7,769 |
| Total liabilities | $15,288,000 | 7,760 |
| Total deposits | $15,166,000 | 7,737 |
| Interest-bearing deposits | $12,452,000 | 7,702 |
| Deposits held in domestic offices | $15,166,000 | 7,736 |
| % insured | 98.72% | 405 |
| 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 | $122,000 | 7,100 |
| Total equity capital | $2,714,000 | 7,568 |
| Total bank equity capital | $2,714,000 | 7,568 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $255,000 | 7,127 |
| Undivided profits | $2,359,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $169,000 | 7,362 |
| Earning assets | $15,771,000 | 7,763 |
| Long-term assets (5+ years) | $4,520,000 | 6,267 |
| Average Assets, year-to-date | $18,167,500 | 7,770 |
| Average Assets, quarterly | $18,167,500 | 7,770 |
| Volatile liabilities | $2,700,000 | 7,536 |
| Insider loans | $143,000 | 6,430 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $356,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,699,000 | 7,535 |
| Tier 2 risk-based capital | $125,000 | 7,503 |
| Total risk weighted assets | $9,976,000 | 7,742 |
| Total unused commitments | $356,000 | 7,556 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $18,333,000 | 7,837 |
| Cash and due from depository institutions | $3,293,000 | 7,443 |
| Interest-bearing balances | $2,408,000 | 4,276 |
| Securities | $6,158,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $8,201,000 | 7,787 |
| Loan loss allowance | $135,000 | 7,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $131,000 | 7,521 |
| Other real estate owned | $120,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $430,000 | 7,698 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,333,000 | 7,837 |
| Total liabilities | $15,639,000 | 7,819 |
| Total deposits | $15,336,000 | 7,795 |
| Interest-bearing deposits | $12,548,000 | 7,763 |
| Deposits held in domestic offices | $15,336,000 | 7,794 |
| % insured | 98.82% | 387 |
| 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 | $303,000 | 5,877 |
| Total equity capital | $2,694,000 | 7,636 |
| Total bank equity capital | $2,694,000 | 7,636 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $255,000 | 7,199 |
| Undivided profits | $2,339,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $200,000 | 7,262 |
| Earning assets | $16,767,000 | 7,804 |
| Long-term assets (5+ years) | $4,509,000 | 6,309 |
| Average Assets, year-to-date | $17,981,000 | 7,826 |
| Average Assets, quarterly | $18,346,500 | 7,830 |
| Volatile liabilities | $2,651,000 | 7,608 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $214,000 | 7,713 |
| Tier 1 (core) risk-based capital | $2,674,000 | 7,606 |
| Tier 2 risk-based capital | $111,000 | 7,645 |
| Total risk weighted assets | $8,850,000 | 7,860 |
| Total unused commitments | $214,000 | 7,714 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,360,000 | 7,911 |
| Cash and due from depository institutions | $4,896,000 | 7,518 |
| Interest-bearing balances | $2,407,000 | 4,071 |
| Securities | $4,550,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $8,313,000 | 7,853 |
| Loan loss allowance | $140,000 | 7,665 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $140,000 | 7,564 |
| Other real estate owned | $120,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $341,000 | 7,726 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,360,000 | 7,911 |
| Total liabilities | $15,629,000 | 7,886 |
| Total deposits | $15,466,000 | 7,863 |
| Interest-bearing deposits | $12,688,000 | 7,823 |
| Deposits held in domestic offices | $15,466,000 | 7,863 |
| % insured | 96.50% | 1,279 |
| 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 | $163,000 | 7,194 |
| Total equity capital | $2,731,000 | 7,723 |
| Total bank equity capital | $2,731,000 | 7,721 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $255,000 | 7,273 |
| Undivided profits | $2,376,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $15,270,000 | 7,917 |
| Long-term assets (5+ years) | $4,368,000 | 6,385 |
| Average Assets, year-to-date | $17,893,000 | 7,911 |
| Average Assets, quarterly | $18,250,000 | 7,905 |
| Volatile liabilities | $3,063,000 | 7,592 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $321,000 | 7,750 |
| Tier 1 (core) risk-based capital | $2,693,000 | 7,696 |
| Tier 2 risk-based capital | $103,000 | 7,751 |
| Total risk weighted assets | $8,178,000 | 7,956 |
| Total unused commitments | $321,000 | 7,750 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,140,000 | 7,989 |
| Cash and due from depository institutions | $4,677,000 | 7,605 |
| Interest-bearing balances | $2,407,000 | 3,765 |
| Securities | $4,945,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $7,974,000 | 7,947 |
| Loan loss allowance | $144,000 | 7,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 7,635 |
| Other real estate owned | $120,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $275,000 | 7,913 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,140,000 | 7,989 |
| Total liabilities | $15,466,000 | 7,972 |
| Total deposits | $15,343,000 | 7,948 |
| Interest-bearing deposits | $12,452,000 | 7,924 |
| Deposits held in domestic offices | $15,343,000 | 7,947 |
| % insured | 87.28% | 1,550 |
| 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 | $123,000 | 7,550 |
| Total equity capital | $2,674,000 | 7,802 |
| Total bank equity capital | $2,674,000 | 7,800 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $255,000 | 7,356 |
| Undivided profits | $2,319,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $170,000 | 7,591 |
| Earning assets | $15,326,000 | 8,001 |
| Long-term assets (5+ years) | $4,233,000 | 6,416 |
| Average Assets, year-to-date | $17,737,330 | 7,994 |
| Average Assets, quarterly | $17,915,500 | 7,992 |
| Volatile liabilities | $2,846,000 | 7,685 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $364,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,657,000 | 7,766 |
| Tier 2 risk-based capital | $137,000 | 7,648 |
| Total risk weighted assets | $10,916,000 | 7,942 |
| Total unused commitments | $364,000 | 7,828 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $17,691,000 | 8,051 |
| Cash and due from depository institutions | $5,405,000 | 7,644 |
| Interest-bearing balances | $2,407,000 | 3,505 |
| Securities | $4,900,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $6,762,000 | 8,042 |
| Loan loss allowance | $145,000 | 7,763 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $155,000 | 7,673 |
| Other real estate owned | $153,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $316,000 | 7,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,691,000 | 8,051 |
| Total liabilities | $14,998,000 | 8,029 |
| Total deposits | $14,861,000 | 8,012 |
| Interest-bearing deposits | $12,426,000 | 7,964 |
| Deposits held in domestic offices | $14,861,000 | 8,012 |
| % insured | 88.72% | 1,295 |
| 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 | $137,000 | 7,401 |
| Total equity capital | $2,693,000 | 7,863 |
| Total bank equity capital | $2,693,000 | 7,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $255,000 | 7,402 |
| Undivided profits | $2,338,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $167,000 | 7,638 |
| Earning assets | $14,069,000 | 8,086 |
| Long-term assets (5+ years) | $3,604,000 | 6,544 |
| Average Assets, year-to-date | $17,536,000 | 8,048 |
| Average Assets, quarterly | $17,536,000 | 8,048 |
| Volatile liabilities | $2,736,000 | 7,737 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $213,000 | 7,951 |
| Tier 1 (core) risk-based capital | $2,672,000 | 7,836 |
| Tier 2 risk-based capital | $93,000 | 7,917 |
| Total risk weighted assets | $7,413,000 | 8,106 |
| Total unused commitments | $213,000 | 7,951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $17,381,000 | 8,102 |
| Cash and due from depository institutions | $3,832,000 | 7,696 |
| Interest-bearing balances | $2,407,000 | 2,753 |
| Securities | $5,096,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $7,715,000 | 8,057 |
| Loan loss allowance | $141,000 | 7,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $164,000 | 7,703 |
| Other real estate owned | $153,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $386,000 | 7,854 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,381,000 | 8,102 |
| Total liabilities | $14,713,000 | 8,072 |
| Total deposits | $14,593,000 | 8,046 |
| Interest-bearing deposits | $10,778,000 | 8,059 |
| Deposits held in domestic offices | $14,593,000 | 8,046 |
| % 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 | $120,000 | 7,609 |
| Total equity capital | $2,668,000 | 7,931 |
| Total bank equity capital | $2,668,000 | 7,931 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $255,000 | 7,439 |
| Undivided profits | $2,313,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 7,278 |
| Earning assets | $15,253,000 | 8,096 |
| Long-term assets (5+ years) | $3,417,000 | 6,589 |
| Average Assets, year-to-date | $16,728,600 | 8,109 |
| Average Assets, quarterly | $17,158,000 | 8,101 |
| Volatile liabilities | $2,794,000 | 7,770 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $410,000 | 7,886 |
| Tier 1 (core) risk-based capital | $2,643,000 | 7,905 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $9,044,000 | 8,109 |
| Total unused commitments | $410,000 | 7,887 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $16,935,000 | 8,184 |
| Cash and due from depository institutions | $3,009,000 | 7,760 |
| Interest-bearing balances | $2,007,000 | 2,345 |
| Securities | $3,845,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,059 |
| Net loans & leases | $7,828,000 | 8,120 |
| Loan loss allowance | $154,000 | 7,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $176,000 | 7,734 |
| Other real estate owned | $138,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $362,000 | 7,967 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,935,000 | 8,184 |
| Total liabilities | $14,233,000 | 8,162 |
| Total deposits | $14,041,000 | 8,137 |
| Interest-bearing deposits | $10,684,000 | 8,134 |
| Deposits held in domestic offices | $14,041,000 | 8,136 |
| % 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 | $192,000 | 7,223 |
| Total equity capital | $2,702,000 | 7,997 |
| Total bank equity capital | $2,702,000 | 7,997 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $255,000 | 7,499 |
| Undivided profits | $2,347,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $257,000 | 7,320 |
| Earning assets | $15,257,000 | 8,163 |
| Long-term assets (5+ years) | $3,033,000 | 6,684 |
| Average Assets, year-to-date | $16,565,500 | 8,189 |
| Average Assets, quarterly | $16,875,000 | 8,183 |
| Volatile liabilities | $2,880,000 | 7,800 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $319,000 | 8,008 |
| Tier 1 (core) risk-based capital | $2,700,000 | 7,971 |
| Tier 2 risk-based capital | $114,000 | 7,920 |
| Total risk weighted assets | $9,053,000 | 8,183 |
| Total unused commitments | $319,000 | 8,008 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $16,815,000 | 8,249 |
| Cash and due from depository institutions | $2,221,000 | 7,826 |
| Interest-bearing balances | $1,808,000 | 2,321 |
| Securities | $3,432,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,528 |
| Net loans & leases | $8,084,000 | 8,157 |
| Loan loss allowance | $151,000 | 7,851 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $177,000 | 7,796 |
| Other real estate owned | $138,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $301,000 | 8,130 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,815,000 | 8,249 |
| Total liabilities | $14,123,000 | 8,208 |
| Total deposits | $13,953,000 | 8,181 |
| Interest-bearing deposits | $10,458,000 | 8,171 |
| Deposits held in domestic offices | $13,953,000 | 8,179 |
| % 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 | $170,000 | 7,417 |
| Total equity capital | $2,692,000 | 8,056 |
| Total bank equity capital | $2,692,000 | 8,056 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $255,000 | 7,552 |
| Undivided profits | $2,337,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $211,000 | 7,596 |
| Earning assets | $15,786,000 | 8,213 |
| Long-term assets (5+ years) | $2,961,000 | 6,741 |
| Average Assets, year-to-date | $16,442,330 | 8,253 |
| Average Assets, quarterly | $16,669,500 | 8,256 |
| Volatile liabilities | $3,041,000 | 7,785 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $113,000 | 8,175 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,028 |
| Tier 2 risk-based capital | $115,000 | 7,974 |
| Total risk weighted assets | $9,137,000 | 8,240 |
| Total unused commitments | $113,000 | 8,175 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $16,524,000 | 8,296 |
| Cash and due from depository institutions | $2,210,000 | 7,870 |
| Interest-bearing balances | $1,800,000 | 2,468 |
| Securities | $4,256,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 5,246 |
| Net loans & leases | $7,790,000 | 8,181 |
| Loan loss allowance | $148,000 | 7,874 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $187,000 | 7,801 |
| Other real estate owned | $138,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $309,000 | 8,112 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,524,000 | 8,296 |
| Total liabilities | $13,835,000 | 8,241 |
| Total deposits | $13,701,000 | 8,213 |
| Interest-bearing deposits | $9,953,000 | 8,213 |
| Deposits held in domestic offices | $13,701,000 | 8,212 |
| % 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 | $134,000 | 7,814 |
| Total equity capital | $2,689,000 | 8,098 |
| Total bank equity capital | $2,689,000 | 8,098 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $255,000 | 7,576 |
| Undivided profits | $2,334,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $187,000 | 7,744 |
| Earning assets | $15,480,000 | 8,264 |
| Long-term assets (5+ years) | $2,888,000 | 6,729 |
| Average Assets, year-to-date | $16,256,000 | 8,294 |
| Average Assets, quarterly | $16,256,000 | 8,294 |
| Volatile liabilities | $2,812,000 | 7,854 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $525,000 | 7,991 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,067 |
| Tier 2 risk-based capital | $95,000 | 8,088 |
| Total risk weighted assets | $7,535,000 | 8,325 |
| Total unused commitments | $525,000 | 7,993 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $15,988,000 | 8,329 |
| Cash and due from depository institutions | $2,473,000 | 7,894 |
| Interest-bearing balances | $1,800,000 | 2,038 |
| Securities | $2,409,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,603 |
| Net loans & leases | $7,621,000 | 8,228 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $196,000 | 7,820 |
| Other real estate owned | $138,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $352,000 | 8,082 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,988,000 | 8,329 |
| Total liabilities | $13,323,000 | 8,262 |
| Total deposits | $13,179,000 | 8,232 |
| Interest-bearing deposits | $9,514,000 | 8,234 |
| Deposits held in domestic offices | $13,179,000 | 8,231 |
| % 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 | $144,000 | 7,747 |
| Total equity capital | $2,665,000 | 8,132 |
| Total bank equity capital | $2,665,000 | 8,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $255,000 | 7,608 |
| Undivided profits | $2,310,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $14,629,000 | 8,316 |
| Long-term assets (5+ years) | $2,844,000 | 6,580 |
| Average Assets, year-to-date | $15,336,800 | 8,335 |
| Average Assets, quarterly | $15,666,500 | 8,331 |
| Volatile liabilities | $2,494,000 | 7,934 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $180,000 | 8,202 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,100 |
| Tier 2 risk-based capital | $108,000 | 8,061 |
| Total risk weighted assets | $8,587,000 | 8,310 |
| Total unused commitments | $180,000 | 8,202 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $15,345,000 | 8,362 |
| Cash and due from depository institutions | $2,421,000 | 7,918 |
| Interest-bearing balances | $1,800,000 | 1,884 |
| Securities | $3,005,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,720 |
| Net loans & leases | $7,988,000 | 8,234 |
| Loan loss allowance | $146,000 | 7,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $196,000 | 7,829 |
| Other real estate owned | $138,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $303,000 | 8,244 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,345,000 | 8,362 |
| Total liabilities | $12,625,000 | 8,299 |
| Total deposits | $12,447,000 | 8,273 |
| Interest-bearing deposits | $8,930,000 | 8,288 |
| Deposits held in domestic offices | $12,447,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $178,000 | 7,650 |
| Total equity capital | $2,720,000 | 8,127 |
| Total bank equity capital | $2,720,000 | 8,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $255,000 | 7,613 |
| Undivided profits | $2,365,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $14,087,000 | 8,341 |
| Long-term assets (5+ years) | $2,925,000 | 6,520 |
| Average Assets, year-to-date | $15,174,000 | 8,353 |
| Average Assets, quarterly | $15,197,500 | 8,357 |
| Volatile liabilities | $2,171,000 | 8,067 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,105 |
| Tier 2 risk-based capital | $105,000 | 8,090 |
| Total risk weighted assets | $8,358,000 | 8,337 |
| Total unused commitments | $58,000 | 8,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $15,050,000 | 8,418 |
| Cash and due from depository institutions | $2,153,000 | 7,979 |
| Interest-bearing balances | $1,800,000 | 1,924 |
| Securities | $3,394,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 5,139 |
| Net loans & leases | $7,967,000 | 8,287 |
| Loan loss allowance | $143,000 | 7,988 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $177,000 | 7,924 |
| Other real estate owned | $138,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $279,000 | 8,311 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,050,000 | 8,418 |
| Total liabilities | $12,377,000 | 8,368 |
| Total deposits | $12,209,000 | 8,337 |
| Interest-bearing deposits | $8,879,000 | 8,345 |
| Deposits held in domestic offices | $12,209,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 7,621 |
| Total equity capital | $2,673,000 | 8,160 |
| Total bank equity capital | $2,673,000 | 8,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $255,000 | 7,652 |
| Undivided profits | $2,318,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $182,000 | 7,953 |
| Earning assets | $14,103,000 | 8,388 |
| Long-term assets (5+ years) | $2,943,000 | 6,490 |
| Average Assets, year-to-date | $15,117,000 | 8,409 |
| Average Assets, quarterly | $15,065,500 | 8,411 |
| Volatile liabilities | $2,170,000 | 8,070 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $113,000 | 8,331 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,153 |
| Tier 2 risk-based capital | $102,000 | 8,155 |
| Total risk weighted assets | $8,098,000 | 8,396 |
| Total unused commitments | $113,000 | 8,333 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $15,081,000 | 8,458 |
| Cash and due from depository institutions | $2,343,000 | 8,007 |
| Interest-bearing balances | $1,800,000 | 2,042 |
| Securities | $2,995,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,397 |
| Net loans & leases | $7,463,000 | 8,343 |
| Loan loss allowance | $139,000 | 8,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $172,000 | 7,963 |
| Other real estate owned | $201,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $362,000 | 8,126 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,081,000 | 8,458 |
| Total liabilities | $12,416,000 | 8,406 |
| Total deposits | $12,255,000 | 8,371 |
| Interest-bearing deposits | $8,528,000 | 8,398 |
| Deposits held in domestic offices | $12,255,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $2,665,000 | 8,197 |
| Total bank equity capital | $2,665,000 | 8,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $255,000 | 7,674 |
| Undivided profits | $2,310,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $217,000 | 7,748 |
| Earning assets | $13,803,000 | 8,449 |
| Long-term assets (5+ years) | $3,295,000 | 6,362 |
| Average Assets, year-to-date | $15,150,500 | 8,452 |
| Average Assets, quarterly | $15,150,500 | 8,452 |
| Volatile liabilities | $2,054,000 | 8,062 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $383,000 | 8,213 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,172 |
| Tier 2 risk-based capital | $103,000 | 8,167 |
| Total risk weighted assets | $8,188,000 | 8,427 |
| Total unused commitments | $383,000 | 8,214 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $15,220,000 | 8,476 |
| Cash and due from depository institutions | $2,184,000 | 8,020 |
| Interest-bearing balances | $1,800,000 | 1,985 |
| Securities | $2,589,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 4,356 |
| Net loans & leases | $7,622,000 | 8,350 |
| Loan loss allowance | $143,000 | 8,026 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $184,000 | 7,934 |
| Other real estate owned | $201,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $302,000 | 8,302 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,220,000 | 8,476 |
| Total liabilities | $12,539,000 | 8,424 |
| Total deposits | $12,428,000 | 8,388 |
| Interest-bearing deposits | $8,643,000 | 8,412 |
| Deposits held in domestic offices | $12,428,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $111,000 | 8,011 |
| Total equity capital | $2,681,000 | 8,201 |
| Total bank equity capital | $2,681,000 | 8,201 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $255,000 | 7,697 |
| Undivided profits | $2,326,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $184,000 | 7,987 |
| Earning assets | $14,149,000 | 8,451 |
| Long-term assets (5+ years) | $3,103,000 | 6,388 |
| Average Assets, year-to-date | $15,060,000 | 8,459 |
| Average Assets, quarterly | $14,826,500 | 8,478 |
| Volatile liabilities | $2,072,000 | 8,162 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $325,000 | 8,253 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,180 |
| Tier 2 risk-based capital | $105,000 | 8,195 |
| Total risk weighted assets | $8,376,000 | 8,435 |
| Total unused commitments | $325,000 | 8,253 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $14,433,000 | 8,552 |
| Cash and due from depository institutions | $2,265,000 | 8,078 |
| Interest-bearing balances | $1,800,000 | 1,871 |
| Securities | $2,381,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,499 |
| Net loans & leases | $8,056,000 | 8,389 |
| Loan loss allowance | $137,000 | 8,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $200,000 | 7,942 |
| Other real estate owned | $55,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $271,000 | 8,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,433,000 | 8,552 |
| Total liabilities | $11,729,000 | 8,497 |
| Total deposits | $11,605,000 | 8,461 |
| Interest-bearing deposits | $8,255,000 | 8,479 |
| Deposits held in domestic offices | $11,605,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 8,020 |
| Total equity capital | $2,704,000 | 8,243 |
| Total bank equity capital | $2,704,000 | 8,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $255,000 | 7,749 |
| Undivided profits | $2,349,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $197,000 | 7,981 |
| Earning assets | $13,442,000 | 8,525 |
| Long-term assets (5+ years) | $3,173,000 | 6,374 |
| Average Assets, year-to-date | $15,020,000 | 8,519 |
| Average Assets, quarterly | $14,546,500 | 8,540 |
| Volatile liabilities | $1,843,000 | 8,274 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,723,000 | 8,226 |
| Tier 2 risk-based capital | $130,000 | 8,091 |
| Total risk weighted assets | $10,353,000 | 8,380 |
| Total unused commitments | $54,000 | 8,492 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $14,660,000 | 8,569 |
| Cash and due from depository institutions | $2,620,000 | 8,094 |
| Interest-bearing balances | $1,800,000 | 1,901 |
| Securities | $2,771,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 5,151 |
| Net loans & leases | $8,369,000 | 8,394 |
| Loan loss allowance | $147,000 | 8,084 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $209,000 | 7,936 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $239,000 | 8,484 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,660,000 | 8,569 |
| Total liabilities | $11,968,000 | 8,528 |
| Total deposits | $11,870,000 | 8,498 |
| Interest-bearing deposits | $8,015,000 | 8,525 |
| Deposits held in domestic offices | $11,870,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,117 |
| Total equity capital | $2,692,000 | 8,240 |
| Total bank equity capital | $2,692,000 | 8,240 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $255,000 | 7,776 |
| Undivided profits | $2,337,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $161,000 | 8,104 |
| Earning assets | $13,392,000 | 8,551 |
| Long-term assets (5+ years) | $3,212,000 | 6,368 |
| Average Assets, year-to-date | $15,215,670 | 8,539 |
| Average Assets, quarterly | $14,959,000 | 8,555 |
| Volatile liabilities | $1,732,000 | 8,307 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $139,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,231 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $10,429,000 | 8,405 |
| Total unused commitments | $139,000 | 8,466 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $15,258,000 | 8,562 |
| Cash and due from depository institutions | $2,483,000 | 8,104 |
| Interest-bearing balances | $1,800,000 | 2,019 |
| Securities | $3,566,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 5,178 |
| Net loans & leases | $7,751,000 | 8,430 |
| Loan loss allowance | $143,000 | 8,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $210,000 | 7,927 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $309,000 | 8,312 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,258,000 | 8,562 |
| Total liabilities | $12,593,000 | 8,524 |
| Total deposits | $12,484,000 | 8,485 |
| Interest-bearing deposits | $8,399,000 | 8,520 |
| Deposits held in domestic offices | $12,484,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $109,000 | 7,940 |
| Total equity capital | $2,665,000 | 8,261 |
| Total bank equity capital | $2,665,000 | 8,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $255,000 | 7,775 |
| Undivided profits | $2,310,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $200,000 | 7,829 |
| Earning assets | $14,056,000 | 8,549 |
| Long-term assets (5+ years) | $3,301,000 | 6,323 |
| Average Assets, year-to-date | $15,493,500 | 8,550 |
| Average Assets, quarterly | $15,493,500 | 8,550 |
| Volatile liabilities | $1,735,000 | 8,283 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $338,000 | 8,366 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,239 |
| Tier 2 risk-based capital | $100,000 | 8,316 |
| Total risk weighted assets | $7,936,000 | 8,557 |
| Total unused commitments | $338,000 | 8,367 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $15,729,000 | 8,582 |
| Cash and due from depository institutions | $2,408,000 | 8,130 |
| Interest-bearing balances | $1,800,000 | 2,027 |
| Securities | $4,162,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 4,986 |
| Net loans & leases | $7,747,000 | 8,474 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $214,000 | 7,936 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $312,000 | 8,347 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,729,000 | 8,582 |
| Total liabilities | $13,099,000 | 8,546 |
| Total deposits | $13,022,000 | 8,507 |
| Interest-bearing deposits | $8,675,000 | 8,545 |
| Deposits held in domestic offices | $13,022,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,233 |
| Total equity capital | $2,630,000 | 8,305 |
| Total bank equity capital | $2,630,000 | 8,305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $255,000 | 7,811 |
| Undivided profits | $2,275,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $173,000 | 8,055 |
| Earning assets | $14,595,000 | 8,553 |
| Long-term assets (5+ years) | $3,578,000 | 6,247 |
| Average Assets, year-to-date | $15,953,800 | 8,545 |
| Average Assets, quarterly | $15,738,500 | 8,576 |
| Volatile liabilities | $1,640,000 | 8,339 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $594,000 | 8,201 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,283 |
| Tier 2 risk-based capital | $100,000 | 8,361 |
| Total risk weighted assets | $7,927,000 | 8,587 |
| Total unused commitments | $594,000 | 8,203 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $15,748,000 | 8,598 |
| Cash and due from depository institutions | $2,275,000 | 8,156 |
| Interest-bearing balances | $1,800,000 | 2,097 |
| Securities | $4,178,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 4,884 |
| Net loans & leases | $8,069,000 | 8,482 |
| Loan loss allowance | $145,000 | 8,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $211,000 | 7,972 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $298,000 | 8,416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,748,000 | 8,598 |
| Total liabilities | $13,058,000 | 8,571 |
| Total deposits | $12,964,000 | 8,525 |
| Interest-bearing deposits | $9,135,000 | 8,565 |
| Deposits held in domestic offices | $12,964,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,212 |
| Total equity capital | $2,690,000 | 8,305 |
| Total bank equity capital | $2,690,000 | 8,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $255,000 | 7,834 |
| Undivided profits | $2,335,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $210,000 | 7,841 |
| Earning assets | $14,764,000 | 8,565 |
| Long-term assets (5+ years) | $3,694,000 | 6,270 |
| Average Assets, year-to-date | $16,010,000 | 8,568 |
| Average Assets, quarterly | $15,356,500 | 8,604 |
| Volatile liabilities | $1,820,000 | 8,327 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $284,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,272 |
| Tier 2 risk-based capital | $108,000 | 8,341 |
| Total risk weighted assets | $8,631,000 | 8,569 |
| Total unused commitments | $284,000 | 8,431 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $14,965,000 | 8,637 |
| Cash and due from depository institutions | $1,937,000 | 8,153 |
| Interest-bearing balances | $1,800,000 | 2,102 |
| Securities | $4,385,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,166,000 | 8,472 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $190,000 | 8,034 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $287,000 | 8,413 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,965,000 | 8,637 |
| Total liabilities | $12,285,000 | 8,610 |
| Total deposits | $12,208,000 | 8,564 |
| Interest-bearing deposits | $8,931,000 | 8,575 |
| Deposits held in domestic offices | $12,208,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $77,000 | 8,290 |
| Total equity capital | $2,680,000 | 8,299 |
| Total bank equity capital | $2,680,000 | 8,299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $255,000 | 7,835 |
| Undivided profits | $2,325,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $136,000 | 8,259 |
| Earning assets | $14,351,000 | 8,587 |
| Long-term assets (5+ years) | $3,247,000 | 6,462 |
| Average Assets, year-to-date | $16,097,330 | 8,575 |
| Average Assets, quarterly | $15,466,000 | 8,605 |
| Volatile liabilities | $1,891,000 | 8,276 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $125,000 | 8,572 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,268 |
| Tier 2 risk-based capital | $100,000 | 8,399 |
| Total risk weighted assets | $7,990,000 | 8,609 |
| Total unused commitments | $125,000 | 8,573 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $15,967,000 | 8,649 |
| Cash and due from depository institutions | $2,034,000 | 8,210 |
| Interest-bearing balances | $1,800,000 | 2,128 |
| Securities | $4,786,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 5,349 |
| Net loans & leases | $7,936,000 | 8,542 |
| Loan loss allowance | $149,000 | 8,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $190,000 | 8,082 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $287,000 | 8,438 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,967,000 | 8,649 |
| Total liabilities | $13,313,000 | 8,641 |
| Total deposits | $13,248,000 | 8,605 |
| Interest-bearing deposits | $9,550,000 | 8,630 |
| Deposits held in domestic offices | $13,248,000 | 8,603 |
| % 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 | $65,000 | 8,377 |
| Total equity capital | $2,654,000 | 8,337 |
| Total bank equity capital | $2,654,000 | 8,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $255,000 | 7,891 |
| Undivided profits | $2,299,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $125,000 | 8,357 |
| Earning assets | $15,256,000 | 8,608 |
| Long-term assets (5+ years) | $3,134,000 | 6,597 |
| Average Assets, year-to-date | $16,663,500 | 8,614 |
| Average Assets, quarterly | $16,663,500 | 8,614 |
| Volatile liabilities | $1,832,000 | 8,301 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $410,000 | 8,436 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,310 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $8,144,000 | 8,656 |
| Total unused commitments | $410,000 | 8,437 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $17,360,000 | 8,634 |
| Cash and due from depository institutions | $2,316,000 | 8,250 |
| Interest-bearing balances | $1,800,000 | 2,176 |
| Securities | $5,020,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,988 |
| Net loans & leases | $7,573,000 | 8,620 |
| Loan loss allowance | $146,000 | 8,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $156,000 | 8,259 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $339,000 | 8,331 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,360,000 | 8,634 |
| Total liabilities | $14,714,000 | 8,621 |
| Total deposits | $14,654,000 | 8,585 |
| Interest-bearing deposits | $10,809,000 | 8,618 |
| Deposits held in domestic offices | $14,654,000 | 8,583 |
| % 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 | $60,000 | 8,405 |
| Total equity capital | $2,646,000 | 8,376 |
| Total bank equity capital | $2,646,000 | 8,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $255,000 | 7,924 |
| Undivided profits | $2,291,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $136,000 | 8,309 |
| Earning assets | $16,349,000 | 8,601 |
| Long-term assets (5+ years) | $3,092,000 | 6,680 |
| Average Assets, year-to-date | $16,719,200 | 8,645 |
| Average Assets, quarterly | $17,066,500 | 8,639 |
| Volatile liabilities | $1,712,000 | 8,379 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $844,000 | 8,113 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,345 |
| Tier 2 risk-based capital | $121,000 | 8,362 |
| Total risk weighted assets | $9,663,000 | 8,610 |
| Total unused commitments | $844,000 | 8,115 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $16,773,000 | 8,705 |
| Cash and due from depository institutions | $2,239,000 | 8,293 |
| Interest-bearing balances | $1,800,000 | 2,238 |
| Securities | $4,256,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 3,697 |
| Net loans & leases | $7,932,000 | 8,629 |
| Loan loss allowance | $145,000 | 8,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $142,000 | 8,343 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $297,000 | 8,515 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,773,000 | 8,705 |
| Total liabilities | $14,035,000 | 8,687 |
| Total deposits | $13,957,000 | 8,645 |
| Interest-bearing deposits | $11,231,000 | 8,631 |
| Deposits held in domestic offices | $13,957,000 | 8,642 |
| % 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 | $78,000 | 8,369 |
| Total equity capital | $2,738,000 | 8,383 |
| Total bank equity capital | $2,738,000 | 8,383 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $255,000 | 7,946 |
| Undivided profits | $2,383,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $135,000 | 8,402 |
| Earning assets | $15,895,000 | 8,661 |
| Long-term assets (5+ years) | $2,771,000 | 6,887 |
| Average Assets, year-to-date | $16,559,000 | 8,705 |
| Average Assets, quarterly | $16,879,000 | 8,702 |
| Volatile liabilities | $1,621,000 | 8,466 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $383,000 | 8,483 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,344 |
| Tier 2 risk-based capital | $105,000 | 8,503 |
| Total risk weighted assets | $8,330,000 | 8,730 |
| Total unused commitments | $383,000 | 8,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $16,985,000 | 8,733 |
| Cash and due from depository institutions | $2,123,000 | 8,343 |
| Interest-bearing balances | $1,800,000 | 2,227 |
| Securities | $4,843,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 3,888 |
| Net loans & leases | $8,060,000 | 8,655 |
| Loan loss allowance | $153,000 | 8,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $149,000 | 8,352 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $284,000 | 8,583 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,985,000 | 8,733 |
| Total liabilities | $14,304,000 | 8,729 |
| Total deposits | $14,210,000 | 8,686 |
| Interest-bearing deposits | $11,387,000 | 8,684 |
| Deposits held in domestic offices | $14,210,000 | 8,685 |
| % 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 | $94,000 | 8,084 |
| Total equity capital | $2,681,000 | 8,386 |
| Total bank equity capital | $2,681,000 | 8,386 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $255,000 | 7,998 |
| Undivided profits | $2,326,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $150,000 | 8,270 |
| Earning assets | $16,229,000 | 8,686 |
| Long-term assets (5+ years) | $2,864,000 | 6,916 |
| Average Assets, year-to-date | $16,487,670 | 8,749 |
| Average Assets, quarterly | $16,557,500 | 8,756 |
| Volatile liabilities | $1,714,000 | 8,465 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $407,000 | 8,533 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,369 |
| Tier 2 risk-based capital | $100,000 | 8,571 |
| Total risk weighted assets | $7,935,000 | 8,799 |
| Total unused commitments | $407,000 | 8,535 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $16,130,000 | 8,809 |
| Cash and due from depository institutions | $2,139,000 | 8,379 |
| Interest-bearing balances | $1,800,000 | 2,454 |
| Securities | $4,944,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 5,330 |
| Net loans & leases | $7,333,000 | 8,731 |
| Loan loss allowance | $157,000 | 8,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $155,000 | 8,357 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $293,000 | 8,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,130,000 | 8,809 |
| Total liabilities | $13,379,000 | 8,806 |
| Total deposits | $13,294,000 | 8,766 |
| Interest-bearing deposits | $11,213,000 | 8,717 |
| Deposits held in domestic offices | $13,294,000 | 8,764 |
| % 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 | $85,000 | 8,326 |
| Total equity capital | $2,751,000 | 8,430 |
| Total bank equity capital | $2,751,000 | 8,430 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $255,000 | 8,028 |
| Undivided profits | $2,396,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $143,000 | 8,345 |
| Earning assets | $15,343,000 | 8,758 |
| Long-term assets (5+ years) | $2,220,000 | 7,121 |
| Average Assets, year-to-date | $16,239,000 | 8,797 |
| Average Assets, quarterly | $16,239,000 | 8,797 |
| Volatile liabilities | $1,938,000 | 8,380 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $895,000 | 8,207 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,390 |
| Tier 2 risk-based capital | $93,000 | 8,651 |
| Total risk weighted assets | $7,375,000 | 8,864 |
| Total unused commitments | $895,000 | 8,214 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $16,348,000 | 8,848 |
| Cash and due from depository institutions | $2,514,000 | 8,436 |
| Interest-bearing balances | $1,800,000 | 2,324 |
| Securities | $5,137,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,361 |
| Net loans & leases | $7,499,000 | 8,781 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $160,000 | 8,387 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $343,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,348,000 | 8,848 |
| Total liabilities | $13,680,000 | 8,839 |
| Total deposits | $13,621,000 | 8,785 |
| Interest-bearing deposits | $10,837,000 | 8,787 |
| Deposits held in domestic offices | $13,621,000 | 8,783 |
| % 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 | $59,000 | 8,657 |
| Total equity capital | $2,668,000 | 8,481 |
| Total bank equity capital | $2,668,000 | 8,481 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $255,000 | 8,081 |
| Undivided profits | $2,313,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $177,000 | 8,109 |
| Earning assets | $15,131,000 | 8,811 |
| Long-term assets (5+ years) | $2,588,000 | 7,036 |
| Average Assets, year-to-date | $16,185,400 | 8,837 |
| Average Assets, quarterly | $16,260,500 | 8,845 |
| Volatile liabilities | $1,959,000 | 8,428 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $777,000 | 8,268 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,446 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $9,558,000 | 8,767 |
| Total unused commitments | $777,000 | 8,271 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $16,173,000 | 8,901 |
| Cash and due from depository institutions | $1,868,000 | 8,471 |
| Interest-bearing balances | $1,800,000 | 2,444 |
| Securities | $4,141,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,902 |
| Net loans & leases | $8,245,000 | 8,785 |
| Loan loss allowance | $177,000 | 8,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $174,000 | 8,395 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $288,000 | 8,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,173,000 | 8,901 |
| Total liabilities | $13,418,000 | 8,909 |
| Total deposits | $13,322,000 | 8,860 |
| Interest-bearing deposits | $11,139,000 | 8,830 |
| Deposits held in domestic offices | $13,322,000 | 8,860 |
| % 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 | $96,000 | 8,469 |
| Total equity capital | $2,755,000 | 8,495 |
| Total bank equity capital | $2,755,000 | 8,495 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $255,000 | 8,128 |
| Undivided profits | $2,400,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $135,000 | 8,536 |
| Earning assets | $15,643,000 | 8,836 |
| Long-term assets (5+ years) | $2,131,000 | 7,234 |
| Average Assets, year-to-date | $16,144,750 | 8,892 |
| Average Assets, quarterly | $16,190,000 | 8,896 |
| Volatile liabilities | $2,087,000 | 8,434 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $484,000 | 8,565 |
| Tier 1 (core) risk-based capital | $2,729,000 | 8,454 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $9,686,000 | 8,819 |
| Total unused commitments | $484,000 | 8,567 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,207,000 | 8,942 |
| Cash and due from depository institutions | $2,769,000 | 8,514 |
| Interest-bearing balances | $1,800,000 | 2,599 |
| Securities | $4,389,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,565 |
| Net loans & leases | $7,475,000 | 8,884 |
| Loan loss allowance | $177,000 | 8,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $193,000 | 8,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,207,000 | 8,942 |
| Total liabilities | $13,469,000 | 8,955 |
| Total deposits | $13,377,000 | 8,904 |
| Interest-bearing deposits | $10,986,000 | 8,875 |
| Deposits held in domestic offices | $13,377,000 | 8,902 |
| % 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 | $92,000 | 8,570 |
| Total equity capital | $2,738,000 | 8,532 |
| Total bank equity capital | $2,738,000 | 8,532 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $255,000 | 8,154 |
| Undivided profits | $2,383,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $92,000 | 8,831 |
| Earning assets | $14,866,000 | 8,914 |
| Long-term assets (5+ years) | $1,982,000 | 7,295 |
| Average Assets, year-to-date | $16,135,330 | 8,928 |
| Average Assets, quarterly | $16,097,000 | 8,939 |
| Volatile liabilities | $1,932,000 | 8,544 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $772,000 | 8,366 |
| Tier 1 (core) risk-based capital | $2,681,000 | 8,492 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $9,270,000 | 8,887 |
| Total unused commitments | $772,000 | 8,373 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $15,987,000 | 8,980 |
| Cash and due from depository institutions | $2,383,000 | 8,551 |
| Interest-bearing balances | $1,800,000 | 2,611 |
| Securities | $4,587,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,529 |
| Net loans & leases | $6,848,000 | 8,949 |
| Loan loss allowance | $179,000 | 8,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $190,000 | 8,350 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $259,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,987,000 | 8,980 |
| Total liabilities | $13,280,000 | 8,976 |
| Total deposits | $13,207,000 | 8,936 |
| Interest-bearing deposits | $11,199,000 | 8,897 |
| Deposits held in domestic offices | $13,207,000 | 8,935 |
| % 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 | $73,000 | 8,819 |
| Total equity capital | $2,707,000 | 8,550 |
| Total bank equity capital | $2,707,000 | 8,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $255,000 | 8,188 |
| Undivided profits | $2,352,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $14,955,000 | 8,930 |
| Long-term assets (5+ years) | $2,148,000 | 7,183 |
| Average Assets, year-to-date | $16,099,500 | 8,967 |
| Average Assets, quarterly | $16,099,500 | 8,967 |
| Volatile liabilities | $1,930,000 | 8,571 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $645,000 | 8,483 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,494 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $9,050,000 | 8,913 |
| Total unused commitments | $645,000 | 8,490 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,212,000 | 9,005 |
| Cash and due from depository institutions | $2,589,000 | 8,570 |
| Interest-bearing balances | $1,500,000 | 2,695 |
| Securities | $4,998,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 6,004 |
| Net loans & leases | $7,249,000 | 8,978 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,417 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $299,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,212,000 | 9,005 |
| Total liabilities | $13,555,000 | 8,997 |
| Total deposits | $13,482,000 | 8,960 |
| Interest-bearing deposits | $10,893,000 | 8,948 |
| Deposits held in domestic offices | $13,482,000 | 8,959 |
| % 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 | $73,000 | 8,861 |
| Total equity capital | $2,657,000 | 8,601 |
| Total bank equity capital | $2,657,000 | 8,601 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $255,000 | 8,219 |
| Undivided profits | $2,302,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $133,000 | 8,669 |
| Earning assets | $14,641,000 | 8,979 |
| Long-term assets (5+ years) | $2,183,000 | 7,138 |
| Average Assets, year-to-date | $16,175,800 | 8,966 |
| Average Assets, quarterly | $15,982,000 | 8,998 |
| Volatile liabilities | $1,945,000 | 8,606 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $642,000 | 8,461 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,539 |
| Tier 2 risk-based capital | $120,000 | 8,650 |
| Total risk weighted assets | $9,513,000 | 8,925 |
| Total unused commitments | $642,000 | 8,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,426,000 | 9,173 |
| Cash and due from depository institutions | $2,688,000 | 8,970 |
| Interest-bearing balances | $1,600,000 | 2,514 |
| Securities | $5,997,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 6,030 |
| Net loans & leases | $6,415,000 | 9,242 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $194,000 | 8,571 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $249,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,426,000 | 9,173 |
| Total liabilities | $13,673,000 | 9,184 |
| Total deposits | $13,575,000 | 9,133 |
| Interest-bearing deposits | $11,349,000 | 9,105 |
| Deposits held in domestic offices | $13,575,000 | 9,132 |
| % 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 | $98,000 | 8,935 |
| Total equity capital | $2,753,000 | 8,645 |
| Total bank equity capital | $2,753,000 | 8,645 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $255,000 | 8,428 |
| Undivided profits | $2,398,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $73,000 | 9,287 |
| Earning assets | $14,895,000 | 9,154 |
| Long-term assets (5+ years) | $1,916,000 | 7,411 |
| Average Assets, year-to-date | $16,378,600 | 9,116 |
| Average Assets, quarterly | $16,181,500 | 9,171 |
| Volatile liabilities | $1,926,000 | 8,778 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $747,000 | 8,511 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,654 |
| Tier 2 risk-based capital | $87,000 | 9,076 |
| Total risk weighted assets | $6,870,000 | 9,326 |
| Total unused commitments | $747,000 | 8,522 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $17,098,000 | 9,336 |
| Cash and due from depository institutions | $2,018,000 | 9,017 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $6,818,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,818 |
| Net loans & leases | $6,309,000 | 9,484 |
| Loan loss allowance | $158,000 | 8,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $195,000 | 8,811 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $295,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,098,000 | 9,336 |
| Total liabilities | $14,443,000 | 9,328 |
| Total deposits | $14,345,000 | 9,263 |
| Interest-bearing deposits | $12,152,000 | 9,232 |
| Deposits held in domestic offices | $14,345,000 | 9,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $98,000 | 9,295 |
| Total equity capital | $2,655,000 | 8,857 |
| Total bank equity capital | $2,655,000 | 8,857 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $255,000 | 8,676 |
| Undivided profits | $2,300,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $15,090,000 | 9,344 |
| Long-term assets (5+ years) | $893,000 | 8,022 |
| Average Assets, year-to-date | $16,887,200 | 9,259 |
| Average Assets, quarterly | $16,454,500 | 9,339 |
| Volatile liabilities | $1,570,000 | 9,122 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $238,000 | 9,265 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,804 |
| Tier 2 risk-based capital | $86,720 | 9,286 |
| Total risk weighted assets | $6,866,520 | 9,568 |
| Total unused commitments | $238,000 | 9,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $17,503,000 | 9,562 |
| Cash and due from depository institutions | $1,583,000 | 9,289 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $7,595,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,748 |
| Net loans & leases | $5,802,000 | 9,809 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $237,000 | 8,853 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $331,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,503,000 | 9,562 |
| Total liabilities | $14,953,000 | 9,562 |
| Total deposits | $14,874,000 | 9,485 |
| Interest-bearing deposits | $11,291,000 | 9,585 |
| Deposits held in domestic offices | $14,874,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $79,000 | 9,643 |
| Total equity capital | $2,550,000 | 9,045 |
| Total bank equity capital | $2,550,000 | 9,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $255,000 | 8,955 |
| Undivided profits | $2,195,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $15,852,000 | 9,541 |
| Long-term assets (5+ years) | $1,401,000 | 8,046 |
| Average Assets, year-to-date | $16,670,800 | 9,557 |
| Average Assets, quarterly | $16,814,500 | 9,589 |
| Volatile liabilities | $1,597,000 | 9,279 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $652,000 | 8,976 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,976 |
| Tier 2 risk-based capital | $81,720 | 9,573 |
| Total risk weighted assets | $6,448,320 | 9,899 |
| Total unused commitments | $652,000 | 8,983 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,141,000 | 9,854 |
| Cash and due from depository institutions | $1,286,000 | 9,497 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $8,562,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 7,250 |
| Net loans & leases | $4,871,000 | 10,133 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $233,000 | 9,056 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $333,000 | 9,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,141,000 | 9,854 |
| Total liabilities | $13,425,000 | 9,885 |
| Total deposits | $13,301,000 | 9,829 |
| Interest-bearing deposits | $11,078,000 | 9,808 |
| Deposits held in domestic offices | $13,301,000 | 9,829 |
| % 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 | $124,000 | 9,462 |
| Total equity capital | $2,716,000 | 9,056 |
| Total bank equity capital | $2,716,000 | 9,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $255,000 | 9,160 |
| Undivided profits | $2,361,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $14,789,000 | 9,821 |
| Long-term assets (5+ years) | $1,234,000 | 8,244 |
| Average Assets, year-to-date | $15,066,000 | 9,873 |
| Average Assets, quarterly | $15,630,500 | 9,862 |
| Volatile liabilities | $1,168,000 | 9,655 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $596,000 | 9,198 |
| Tier 1 (core) risk-based capital | $2,639,000 | 9,043 |
| Tier 2 risk-based capital | $68,280 | 9,882 |
| Total risk weighted assets | $5,359,780 | 10,203 |
| Total unused commitments | $596,000 | 9,206 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $13,969,000 | 10,427 |
| Cash and due from depository institutions | $916,000 | 9,876 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $6,521,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 6,557 |
| Net loans & leases | $5,149,000 | 10,562 |
| Loan loss allowance | $165,000 | 9,267 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $163,000 | 9,755 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $313,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,969,000 | 10,427 |
| Total liabilities | $11,324,000 | 10,472 |
| Total deposits | $11,212,000 | 10,413 |
| Interest-bearing deposits | $9,033,000 | 10,402 |
| Deposits held in domestic offices | $11,212,000 | 10,413 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $2,645,000 | 9,365 |
| Total bank equity capital | $2,645,000 | 9,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $255,000 | 9,545 |
| Undivided profits | $2,290,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $74,000 | 10,153 |
| Earning assets | $13,077,000 | 10,365 |
| Long-term assets (5+ years) | $922,000 | 8,583 |
| Average Assets, year-to-date | $13,816,200 | 10,383 |
| Average Assets, quarterly | $13,971,000 | 10,406 |
| Volatile liabilities | $857,000 | 10,268 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $223,000 | 10,090 |
| Tier 1 (core) risk-based capital | $2,627,000 | 9,308 |
| Tier 2 risk-based capital | $66,590 | 10,324 |
| Total risk weighted assets | $5,228,690 | 10,661 |
| Total unused commitments | $223,000 | 10,094 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $13,778,000 | 10,924 |
| Cash and due from depository institutions | $1,075,000 | 10,360 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $6,139,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 7,382 |
| Net loans & leases | $5,560,000 | 11,000 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $150,000 | 10,258 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,778,000 | 10,924 |
| Total liabilities | $11,156,000 | 10,996 |
| Total deposits | $11,029,000 | 10,938 |
| Interest-bearing deposits | $8,899,000 | 10,939 |
| Deposits held in domestic offices | $11,029,000 | 10,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $127,000 | 10,272 |
| Total equity capital | $2,622,000 | 9,647 |
| Total bank equity capital | $2,622,000 | 9,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $255,000 | 9,995 |
| Undivided profits | $2,267,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $12,626,000 | 10,879 |
| Long-term assets (5+ years) | $1,103,000 | 8,656 |
| Average Assets, year-to-date | $13,532,800 | 10,897 |
| Average Assets, quarterly | $13,484,500 | 10,936 |
| Volatile liabilities | $857,000 | 10,666 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $161,000 | 10,536 |
| Tier 1 (core) risk-based capital | $2,615,000 | 9,600 |
| Tier 2 risk-based capital | $72,420 | 10,739 |
| Total risk weighted assets | $5,713,220 | 11,114 |
| Total unused commitments | $161,000 | 10,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,348,000 | 11,417 |
| Cash and due from depository institutions | $1,182,000 | 10,829 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $6,175,000 | 9,705 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 8,971 |
| Net loans & leases | $5,325,000 | 11,525 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,348,000 | 11,417 |
| Total liabilities | $10,783,000 | 11,514 |
| Total deposits | $10,617,000 | 11,480 |
| Interest-bearing deposits | $8,445,000 | 11,484 |
| Deposits held in domestic offices | $10,617,000 | 11,480 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $2,565,000 | 10,009 |
| Total bank equity capital | $2,565,000 | 10,009 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $255,000 | 10,408 |
| Undivided profits | $2,210,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $12,199,000 | 11,385 |
| Long-term assets (5+ years) | $1,265,000 | 8,686 |
| Average Assets, year-to-date | $12,644,600 | 11,441 |
| Average Assets, quarterly | $12,939,000 | 11,442 |
| Volatile liabilities | $744,000 | 11,142 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $184,000 | 10,799 |
| Tier 1 (core) risk-based capital | $2,535,000 | 9,976 |
| Tier 2 risk-based capital | $68,230 | 11,256 |
| Total risk weighted assets | $5,374,630 | 11,635 |
| Total unused commitments | $184,000 | 10,804 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,743,000 | 12,039 |
| Cash and due from depository institutions | $856,000 | 11,389 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $4,797,000 | 10,955 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,011 |
| Net loans & leases | $5,361,000 | 12,074 |
| Loan loss allowance | $163,000 | 10,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $202,000 | 10,672 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $301,000 | 11,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,743,000 | 12,039 |
| Total liabilities | $10,303,000 | 12,143 |
| Total deposits | $10,248,000 | 12,082 |
| Interest-bearing deposits | $8,634,000 | 12,042 |
| Deposits held in domestic offices | $10,248,000 | 12,082 |
| % 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 | $55,000 | 12,059 |
| Total equity capital | $2,440,000 | 10,276 |
| Total bank equity capital | $2,440,000 | 10,276 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $255,000 | 10,876 |
| Undivided profits | $2,085,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 734 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $11,784,000 | 11,977 |
| Long-term assets (5+ years) | $1,450,000 | 8,904 |
| Average Assets, year-to-date | $12,860,200 | 12,001 |
| Average Assets, quarterly | $12,709,000 | 12,040 |
| Volatile liabilities | $843,000 | 11,335 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $194,000 | 11,203 |
| Tier 1 (core) risk-based capital | $2,440,000 | 10,358 |
| Tier 2 risk-based capital | $70,600 | 11,786 |
| Total risk weighted assets | $5,555,400 | 12,188 |
| Total unused commitments | $194,000 | 11,206 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,817,000 | 12,643 |
| Cash and due from depository institutions | $1,194,000 | 11,961 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $4,346,000 | 11,588 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $5,969,000 | 12,456 |
| Loan loss allowance | $126,000 | 11,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $228,000 | 10,910 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $280,000 | 11,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,817,000 | 12,643 |
| Total liabilities | $10,475,000 | 12,765 |
| Total deposits | $10,384,000 | 12,708 |
| Interest-bearing deposits | $8,591,000 | 12,683 |
| Deposits held in domestic offices | $10,384,000 | 12,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,000 | 11,779 |
| Total equity capital | $2,342,000 | 10,786 |
| Total bank equity capital | $2,342,000 | 10,786 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $255,000 | 11,344 |
| Undivided profits | $1,987,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $11,715,000 | 12,582 |
| Long-term assets (5+ years) | $1,344,000 | 9,507 |
| Average Assets, year-to-date | $13,012,400 | 12,585 |
| Average Assets, quarterly | $12,652,000 | 12,646 |
| Volatile liabilities | $825,000 | 11,703 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,000 | 11,942 |
| Tier 1 (core) risk-based capital | $2,342,000 | 10,749 |
| Tier 2 risk-based capital | $79,860 | 12,085 |
| Total risk weighted assets | $6,342,460 | 12,598 |
| Total unused commitments | $73,000 | 11,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,463,000 | 13,079 |
| Cash and due from depository institutions | $747,000 | 12,446 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $4,638,000 | 11,798 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $6,672,000 | 12,729 |
| Loan loss allowance | $102,000 | 12,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $209,000 | 11,487 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $347,000 | 11,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,463,000 | 13,079 |
| Total liabilities | $11,236,000 | 13,207 |
| Total deposits | $11,130,000 | 13,162 |
| Interest-bearing deposits | $9,559,000 | 13,100 |
| Deposits held in domestic offices | $11,130,000 | 13,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $106,000 | 12,182 |
| Total equity capital | $2,227,000 | 11,052 |
| Total bank equity capital | $2,227,000 | 11,052 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $255,000 | 11,768 |
| Undivided profits | $1,872,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $12,560,000 | 12,972 |
| Long-term assets (5+ years) | $969,000 | 10,301 |
| Average Assets, year-to-date | $13,551,200 | 13,009 |
| Average Assets, quarterly | $13,444,500 | 13,059 |
| Volatile liabilities | $1,117,000 | 11,548 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,227,000 | 11,007 |
| Tier 2 risk-based capital | $86,980 | 12,304 |
| Total risk weighted assets | $6,943,580 | 12,951 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |