Home > The First National Bank of Herman > Assets and Liabilities
The First National Bank of Herman, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $28,147,000 | 6,421 |
| Cash and due from depository institutions | $9,383,000 | 6,502 |
| Interest-bearing balances | $6,534,000 | 3,401 |
| Securities | $11,474,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,783,000 | 6,530 |
| Loan loss allowance | $73,000 | 6,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $102,000 | 6,345 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $405,000 | 6,309 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,147,000 | 6,421 |
| Total liabilities | $25,308,000 | 6,389 |
| Total deposits | $25,292,000 | 6,364 |
| Interest-bearing deposits | $15,286,000 | 6,471 |
| Deposits held in domestic offices | $25,292,000 | 6,363 |
| % insured | 82.07% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,000 | 6,589 |
| Total equity capital | $2,839,000 | 6,430 |
| Total bank equity capital | $2,839,000 | 6,430 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,000 | 5,399 |
| Surplus | $285,000 | 5,977 |
| Undivided profits | $2,489,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 484 |
| Income earned, not collected on loans | $145,000 | 6,229 |
| Earning assets | $24,791,000 | 6,418 |
| Long-term assets (5+ years) | $11,344,000 | 5,653 |
| Average Assets, year-to-date | $29,704,330 | 6,388 |
| Average Assets, quarterly | $27,677,000 | 6,437 |
| Volatile liabilities | $366,000 | 6,236 |
| Insider loans | $45,000 | 5,751 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,886,000 | 5,783 |
| Tier 1 (core) risk-based capital | $2,782,000 | 6,437 |
| Tier 2 risk-based capital | $73,000 | 6,517 |
| Total risk weighted assets | $10,216,000 | 6,532 |
| Total unused commitments | $1,886,000 | 5,783 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $27,207,000 | 6,515 |
| Cash and due from depository institutions | $8,686,000 | 6,568 |
| Interest-bearing balances | $8,033,000 | 3,403 |
| Securities | $11,769,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,262,000 | 6,613 |
| Loan loss allowance | $73,000 | 6,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $116,000 | 6,366 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $374,000 | 6,414 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,207,000 | 6,515 |
| Total liabilities | $24,531,000 | 6,486 |
| Total deposits | $24,516,000 | 6,459 |
| Interest-bearing deposits | $15,621,000 | 6,534 |
| Deposits held in domestic offices | $24,516,000 | 6,458 |
| % insured | 88.63% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,000 | 6,660 |
| Total equity capital | $2,676,000 | 6,510 |
| Total bank equity capital | $2,676,000 | 6,510 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $65,000 | 5,453 |
| Surplus | $285,000 | 6,042 |
| Undivided profits | $2,326,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 947 |
| Income earned, not collected on loans | $126,000 | 6,378 |
| Earning assets | $26,064,000 | 6,466 |
| Long-term assets (5+ years) | $11,610,000 | 5,668 |
| Average Assets, year-to-date | $30,483,000 | 6,442 |
| Average Assets, quarterly | $30,483,000 | 6,442 |
| Volatile liabilities | $366,000 | 6,283 |
| Insider loans | $45,000 | 5,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,657,000 | 5,593 |
| Tier 1 (core) risk-based capital | $2,741,000 | 6,509 |
| Tier 2 risk-based capital | $73,000 | 6,588 |
| Total risk weighted assets | $9,634,000 | 6,610 |
| Total unused commitments | $2,657,000 | 5,593 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $33,759,000 | 6,448 |
| Cash and due from depository institutions | $13,655,000 | 6,650 |
| Interest-bearing balances | $3,837,000 | 4,402 |
| Securities | $12,470,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,173,000 | 6,668 |
| Loan loss allowance | $73,000 | 6,682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $120,000 | 6,431 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $341,000 | 6,544 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,759,000 | 6,448 |
| Total liabilities | $31,212,000 | 6,391 |
| Total deposits | $31,193,000 | 6,351 |
| Interest-bearing deposits | $15,105,000 | 6,613 |
| Deposits held in domestic offices | $31,193,000 | 6,350 |
| % insured | 67.89% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $19,000 | 6,684 |
| Total equity capital | $2,547,000 | 6,597 |
| Total bank equity capital | $2,547,000 | 6,597 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $65,000 | 5,517 |
| Surplus | $285,000 | 6,120 |
| Undivided profits | $2,197,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $93,000 | 6,610 |
| Earning assets | $23,480,000 | 6,579 |
| Long-term assets (5+ years) | $11,876,000 | 5,679 |
| Average Assets, year-to-date | $30,158,600 | 6,511 |
| Average Assets, quarterly | $31,198,000 | 6,494 |
| Volatile liabilities | $366,000 | 6,389 |
| Insider loans | $71,000 | 5,742 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,086,000 | 5,800 |
| Tier 1 (core) risk-based capital | $2,720,000 | 6,576 |
| Tier 2 risk-based capital | $73,000 | 6,665 |
| Total risk weighted assets | $12,110,000 | 6,619 |
| Total unused commitments | $2,086,000 | 5,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $28,637,000 | 6,614 |
| Cash and due from depository institutions | $8,206,000 | 6,726 |
| Interest-bearing balances | $4,380,000 | 4,256 |
| Securities | $12,992,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,909,000 | 6,759 |
| Loan loss allowance | $73,000 | 6,767 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $406,000 | 6,548 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,637,000 | 6,614 |
| Total liabilities | $25,973,000 | 6,576 |
| Total deposits | $25,949,000 | 6,547 |
| Interest-bearing deposits | $16,263,000 | 6,661 |
| Deposits held in domestic offices | $25,949,000 | 6,546 |
| % insured | 82.01% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $24,000 | 6,789 |
| Total equity capital | $2,664,000 | 6,657 |
| Total bank equity capital | $2,664,000 | 6,657 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $65,000 | 5,578 |
| Surplus | $285,000 | 6,192 |
| Undivided profits | $2,314,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $150,000 | 6,450 |
| Earning assets | $24,281,000 | 6,636 |
| Long-term assets (5+ years) | $12,396,000 | 5,677 |
| Average Assets, year-to-date | $29,258,500 | 6,613 |
| Average Assets, quarterly | $28,452,000 | 6,620 |
| Volatile liabilities | $363,000 | 6,467 |
| Insider loans | $113,000 | 5,612 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,384,000 | 5,765 |
| Tier 1 (core) risk-based capital | $2,724,000 | 6,646 |
| Tier 2 risk-based capital | $73,000 | 6,754 |
| Total risk weighted assets | $10,967,000 | 6,736 |
| Total unused commitments | $2,384,000 | 5,765 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $28,267,000 | 6,673 |
| Cash and due from depository institutions | $9,299,000 | 6,779 |
| Interest-bearing balances | $4,379,000 | 4,392 |
| Securities | $11,975,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,461,000 | 6,820 |
| Loan loss allowance | $73,000 | 6,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $129,000 | 6,526 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $403,000 | 6,572 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,267,000 | 6,673 |
| Total liabilities | $25,768,000 | 6,639 |
| Total deposits | $25,745,000 | 6,610 |
| Interest-bearing deposits | $14,737,000 | 6,750 |
| Deposits held in domestic offices | $25,745,000 | 6,610 |
| % insured | 83.86% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $23,000 | 6,827 |
| Total equity capital | $2,499,000 | 6,745 |
| Total bank equity capital | $2,499,000 | 6,745 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $65,000 | 5,621 |
| Surplus | $285,000 | 6,238 |
| Undivided profits | $2,149,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $145,000 | 6,506 |
| Earning assets | $22,815,000 | 6,725 |
| Long-term assets (5+ years) | $11,377,000 | 5,810 |
| Average Assets, year-to-date | $29,465,670 | 6,657 |
| Average Assets, quarterly | $29,192,500 | 6,663 |
| Volatile liabilities | $363,000 | 6,494 |
| Insider loans | $49,000 | 5,964 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,598,000 | 5,750 |
| Tier 1 (core) risk-based capital | $2,682,000 | 6,699 |
| Tier 2 risk-based capital | $73,000 | 6,799 |
| Total risk weighted assets | $10,624,000 | 6,788 |
| Total unused commitments | $2,598,000 | 5,750 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $30,118,000 | 6,711 |
| Cash and due from depository institutions | $11,578,000 | 6,746 |
| Interest-bearing balances | $4,383,000 | 4,779 |
| Securities | $11,968,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,031,000 | 6,900 |
| Loan loss allowance | $73,000 | 6,887 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $135,000 | 6,566 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $406,000 | 6,634 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,118,000 | 6,711 |
| Total liabilities | $27,313,000 | 6,678 |
| Total deposits | $27,286,000 | 6,650 |
| Interest-bearing deposits | $14,781,000 | 6,822 |
| Deposits held in domestic offices | $27,286,000 | 6,650 |
| % insured | 82.60% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,000 | 6,892 |
| Total equity capital | $2,805,000 | 6,762 |
| Total bank equity capital | $2,805,000 | 6,761 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $65,000 | 5,685 |
| Surplus | $285,000 | 6,306 |
| Undivided profits | $2,455,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $22,382,000 | 6,805 |
| Long-term assets (5+ years) | $11,337,000 | 5,825 |
| Average Assets, year-to-date | $30,065,000 | 6,703 |
| Average Assets, quarterly | $30,065,000 | 6,703 |
| Volatile liabilities | $363,000 | 6,539 |
| Insider loans | $49,000 | 6,021 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,477,000 | 5,483 |
| Tier 1 (core) risk-based capital | $2,644,000 | 6,764 |
| Tier 2 risk-based capital | $73,000 | 6,873 |
| Total risk weighted assets | $11,037,000 | 6,842 |
| Total unused commitments | $3,477,000 | 5,483 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,012,000 | 6,766 |
| Cash and due from depository institutions | $12,173,000 | 6,808 |
| Interest-bearing balances | $4,034,000 | 4,640 |
| Securities | $9,740,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,587,000 | 6,916 |
| Loan loss allowance | $73,000 | 6,937 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $139,000 | 6,611 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $373,000 | 6,774 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,012,000 | 6,766 |
| Total liabilities | $27,198,000 | 6,729 |
| Total deposits | $27,171,000 | 6,690 |
| Interest-bearing deposits | $12,958,000 | 6,915 |
| Deposits held in domestic offices | $27,171,000 | 6,689 |
| % insured | 97.74% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $27,000 | 6,923 |
| Total equity capital | $2,814,000 | 6,817 |
| Total bank equity capital | $2,814,000 | 6,816 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $65,000 | 5,736 |
| Surplus | $285,000 | 6,365 |
| Undivided profits | $2,464,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $93,000 | 6,886 |
| Earning assets | $21,361,000 | 6,882 |
| Long-term assets (5+ years) | $9,584,000 | 6,011 |
| Average Assets, year-to-date | $25,864,600 | 6,845 |
| Average Assets, quarterly | $27,008,500 | 6,826 |
| Volatile liabilities | $363,000 | 6,619 |
| Insider loans | $52,000 | 6,071 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,492,000 | 5,783 |
| Tier 1 (core) risk-based capital | $2,621,000 | 6,821 |
| Tier 2 risk-based capital | $73,000 | 6,922 |
| Total risk weighted assets | $11,876,000 | 6,885 |
| Total unused commitments | $2,492,000 | 5,783 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,005,000 | 6,984 |
| Cash and due from depository institutions | $6,255,000 | 6,894 |
| Interest-bearing balances | $3,537,000 | 4,742 |
| Securities | $9,821,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $7,334,000 | 7,020 |
| Loan loss allowance | $73,000 | 7,047 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $144,000 | 6,683 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $451,000 | 6,773 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,005,000 | 6,984 |
| Total liabilities | $21,071,000 | 6,971 |
| Total deposits | $21,035,000 | 6,948 |
| Interest-bearing deposits | $12,925,000 | 7,009 |
| Deposits held in domestic offices | $21,035,000 | 6,948 |
| % insured | 96.41% | 1,082 |
| 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 | $36,000 | 7,047 |
| Total equity capital | $2,934,000 | 6,891 |
| Total bank equity capital | $2,934,000 | 6,890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,000 | 5,818 |
| Surplus | $285,000 | 6,458 |
| Undivided profits | $2,584,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $161,000 | 6,690 |
| Earning assets | $20,692,000 | 6,980 |
| Long-term assets (5+ years) | $9,964,000 | 6,005 |
| Average Assets, year-to-date | $24,827,750 | 6,962 |
| Average Assets, quarterly | $23,644,500 | 6,990 |
| Volatile liabilities | $358,000 | 6,710 |
| Insider loans | $110,000 | 5,872 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,796,000 | 5,759 |
| Tier 1 (core) risk-based capital | $2,666,000 | 6,908 |
| Tier 2 risk-based capital | $73,000 | 7,034 |
| Total risk weighted assets | $10,804,000 | 7,013 |
| Total unused commitments | $2,796,000 | 5,759 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,284,000 | 7,054 |
| Cash and due from depository institutions | $5,466,000 | 6,951 |
| Interest-bearing balances | $3,040,000 | 4,892 |
| Securities | $10,337,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,884,000 | 7,106 |
| Loan loss allowance | $73,000 | 7,113 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $149,000 | 6,733 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $448,000 | 6,833 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,284,000 | 7,054 |
| Total liabilities | $20,421,000 | 7,041 |
| Total deposits | $20,390,000 | 7,025 |
| Interest-bearing deposits | $12,772,000 | 7,079 |
| Deposits held in domestic offices | $20,390,000 | 7,024 |
| % insured | 98.06% | 544 |
| 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 | $31,000 | 7,122 |
| Total equity capital | $2,863,000 | 6,942 |
| Total bank equity capital | $2,863,000 | 6,941 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $65,000 | 5,874 |
| Surplus | $285,000 | 6,505 |
| Undivided profits | $2,513,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $154,000 | 6,738 |
| Earning assets | $20,261,000 | 7,048 |
| Long-term assets (5+ years) | $10,547,000 | 5,959 |
| Average Assets, year-to-date | $25,102,000 | 7,009 |
| Average Assets, quarterly | $24,189,500 | 7,041 |
| Volatile liabilities | $358,000 | 6,767 |
| Insider loans | $86,000 | 6,066 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,517,000 | 5,906 |
| Tier 1 (core) risk-based capital | $2,650,000 | 6,954 |
| Tier 2 risk-based capital | $73,000 | 7,096 |
| Total risk weighted assets | $10,508,000 | 7,084 |
| Total unused commitments | $2,517,000 | 5,906 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $25,095,000 | 7,081 |
| Cash and due from depository institutions | $7,137,000 | 7,019 |
| Interest-bearing balances | $3,090,000 | 5,049 |
| Securities | $10,777,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,591,000 | 7,162 |
| Loan loss allowance | $73,000 | 7,173 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $150,000 | 6,784 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $440,000 | 6,892 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,095,000 | 7,081 |
| Total liabilities | $22,296,000 | 7,067 |
| Total deposits | $22,262,000 | 7,046 |
| Interest-bearing deposits | $13,022,000 | 7,136 |
| Deposits held in domestic offices | $22,262,000 | 7,046 |
| % insured | 97.49% | 746 |
| 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 | $34,000 | 7,159 |
| Total equity capital | $2,799,000 | 7,002 |
| Total bank equity capital | $2,799,000 | 7,002 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $65,000 | 5,925 |
| Surplus | $285,000 | 6,555 |
| Undivided profits | $2,449,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $146,000 | 6,833 |
| Earning assets | $20,458,000 | 7,107 |
| Long-term assets (5+ years) | $10,978,000 | 5,927 |
| Average Assets, year-to-date | $26,011,000 | 7,050 |
| Average Assets, quarterly | $26,011,000 | 7,050 |
| Volatile liabilities | $358,000 | 6,810 |
| Insider loans | $52,000 | 6,261 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,487,000 | 5,625 |
| Tier 1 (core) risk-based capital | $2,600,000 | 7,013 |
| Tier 2 risk-based capital | $73,000 | 7,159 |
| Total risk weighted assets | $10,964,000 | 7,126 |
| Total unused commitments | $3,487,000 | 5,625 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $26,927,000 | 7,056 |
| Cash and due from depository institutions | $7,841,000 | 7,067 |
| Interest-bearing balances | $3,266,000 | 4,703 |
| Securities | $10,526,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,990,000 | 7,176 |
| Loan loss allowance | $73,000 | 7,218 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $149,000 | 6,828 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $421,000 | 7,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,927,000 | 7,056 |
| Total liabilities | $24,146,000 | 7,028 |
| Total deposits | $24,114,000 | 6,997 |
| Interest-bearing deposits | $12,837,000 | 7,181 |
| Deposits held in domestic offices | $24,114,000 | 6,995 |
| % insured | 97.82% | 686 |
| 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 | $32,000 | 7,204 |
| Total equity capital | $2,781,000 | 7,044 |
| Total bank equity capital | $2,781,000 | 7,044 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $65,000 | 5,960 |
| Surplus | $285,000 | 6,609 |
| Undivided profits | $2,431,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $114,000 | 7,078 |
| Earning assets | $21,782,000 | 7,110 |
| Long-term assets (5+ years) | $10,196,000 | 5,405 |
| Average Assets, year-to-date | $25,068,400 | 7,101 |
| Average Assets, quarterly | $27,214,500 | 7,048 |
| Volatile liabilities | $358,000 | 6,897 |
| Insider loans | $78,000 | 6,185 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,358,000 | 6,005 |
| Tier 1 (core) risk-based capital | $2,600,000 | 7,053 |
| Tier 2 risk-based capital | $73,000 | 7,196 |
| Total risk weighted assets | $11,857,000 | 7,141 |
| Total unused commitments | $2,358,000 | 6,005 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $27,502,000 | 7,112 |
| Cash and due from depository institutions | $9,042,000 | 7,137 |
| Interest-bearing balances | $2,476,000 | 4,976 |
| Securities | $11,053,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,776,000 | 7,282 |
| Loan loss allowance | $71,000 | 7,291 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $157,000 | 6,865 |
| Other real estate owned | $22,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $452,000 | 7,067 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,502,000 | 7,112 |
| Total liabilities | $24,670,000 | 7,072 |
| Total deposits | $24,624,000 | 7,038 |
| Interest-bearing deposits | $14,632,000 | 7,202 |
| Deposits held in domestic offices | $24,624,000 | 7,037 |
| % insured | 94.45% | 2,158 |
| 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 | $46,000 | 7,251 |
| Total equity capital | $2,832,000 | 7,118 |
| Total bank equity capital | $2,832,000 | 7,118 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $65,000 | 6,029 |
| Surplus | $285,000 | 6,672 |
| Undivided profits | $2,482,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $145,000 | 7,010 |
| Earning assets | $20,305,000 | 7,208 |
| Long-term assets (5+ years) | $10,725,000 | 5,322 |
| Average Assets, year-to-date | $24,603,750 | 7,184 |
| Average Assets, quarterly | $25,481,000 | 7,167 |
| Volatile liabilities | $1,103,000 | 6,417 |
| Insider loans | $117,000 | 6,092 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,411,000 | 5,607 |
| Tier 1 (core) risk-based capital | $2,598,000 | 7,133 |
| Tier 2 risk-based capital | $71,000 | 7,269 |
| Total risk weighted assets | $11,691,000 | 7,218 |
| Total unused commitments | $3,411,000 | 5,609 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $23,460,000 | 7,284 |
| Cash and due from depository institutions | $4,076,000 | 7,217 |
| Interest-bearing balances | $1,979,000 | 5,120 |
| Securities | $11,510,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,203,000 | 7,341 |
| Loan loss allowance | $78,000 | 7,348 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $164,000 | 6,919 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $507,000 | 7,035 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $23,460,000 | 7,284 |
| Total liabilities | $20,734,000 | 7,264 |
| Total deposits | $20,690,000 | 7,240 |
| Interest-bearing deposits | $14,271,000 | 7,272 |
| Deposits held in domestic offices | $20,690,000 | 7,240 |
| % insured | 94.82% | 2,091 |
| 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 | $44,000 | 7,321 |
| Total equity capital | $2,726,000 | 7,198 |
| Total bank equity capital | $2,726,000 | 7,198 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,000 | 6,097 |
| Surplus | $285,000 | 6,738 |
| Undivided profits | $2,376,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $193,000 | 6,807 |
| Earning assets | $20,692,000 | 7,271 |
| Long-term assets (5+ years) | $10,987,000 | 5,291 |
| Average Assets, year-to-date | $23,637,670 | 7,274 |
| Average Assets, quarterly | $23,631,000 | 7,281 |
| Volatile liabilities | $1,103,000 | 6,485 |
| Insider loans | $94,000 | 6,243 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,193,000 | 5,787 |
| Tier 1 (core) risk-based capital | $2,552,000 | 7,203 |
| Tier 2 risk-based capital | $78,000 | 7,310 |
| Total risk weighted assets | $11,195,000 | 7,300 |
| Total unused commitments | $3,193,000 | 5,789 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $23,802,000 | 7,324 |
| Cash and due from depository institutions | $4,127,000 | 7,270 |
| Interest-bearing balances | $1,980,000 | 5,172 |
| Securities | $12,084,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,941,000 | 7,409 |
| Loan loss allowance | $78,000 | 7,400 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $169,000 | 6,966 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $481,000 | 7,144 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,802,000 | 7,324 |
| Total liabilities | $21,213,000 | 7,308 |
| Total deposits | $21,161,000 | 7,276 |
| Interest-bearing deposits | $14,159,000 | 7,339 |
| Deposits held in domestic offices | $21,161,000 | 7,276 |
| % insured | 94.68% | 2,176 |
| 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 | $52,000 | 7,281 |
| Total equity capital | $2,589,000 | 7,268 |
| Total bank equity capital | $2,589,000 | 7,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,000 | 6,149 |
| Surplus | $285,000 | 6,790 |
| Undivided profits | $2,239,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $158,000 | 7,046 |
| Earning assets | $21,005,000 | 7,325 |
| Long-term assets (5+ years) | $11,035,000 | 5,236 |
| Average Assets, year-to-date | $23,726,500 | 7,322 |
| Average Assets, quarterly | $23,726,500 | 7,322 |
| Volatile liabilities | $1,103,000 | 6,512 |
| Insider loans | $112,000 | 6,228 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,340,000 | 5,801 |
| Tier 1 (core) risk-based capital | $2,538,000 | 7,263 |
| Tier 2 risk-based capital | $78,000 | 7,367 |
| Total risk weighted assets | $11,283,000 | 7,356 |
| Total unused commitments | $3,340,000 | 5,803 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $23,651,000 | 7,388 |
| Cash and due from depository institutions | $4,759,000 | 7,349 |
| Interest-bearing balances | $2,674,000 | 4,693 |
| Securities | $9,833,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $8,420,000 | 7,437 |
| Loan loss allowance | $78,000 | 7,476 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $177,000 | 7,022 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $462,000 | 7,279 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,651,000 | 7,388 |
| Total liabilities | $21,118,000 | 7,364 |
| Total deposits | $21,062,000 | 7,325 |
| Interest-bearing deposits | $13,591,000 | 7,409 |
| Deposits held in domestic offices | $21,062,000 | 7,325 |
| % insured | 96.75% | 1,217 |
| 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 | $56,000 | 7,312 |
| Total equity capital | $2,533,000 | 7,353 |
| Total bank equity capital | $2,533,000 | 7,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,000 | 6,229 |
| Surplus | $285,000 | 6,866 |
| Undivided profits | $2,183,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $20,927,000 | 7,389 |
| Long-term assets (5+ years) | $8,507,000 | 5,555 |
| Average Assets, year-to-date | $22,776,000 | 7,402 |
| Average Assets, quarterly | $22,932,000 | 7,404 |
| Volatile liabilities | $3,400,000 | 7,174 |
| Insider loans | $50,000 | 6,596 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,950,000 | 5,959 |
| Tier 1 (core) risk-based capital | $2,482,000 | 7,349 |
| Tier 2 risk-based capital | $78,000 | 7,448 |
| Total risk weighted assets | $12,318,000 | 7,392 |
| Total unused commitments | $2,950,000 | 5,961 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $22,213,000 | 7,518 |
| Cash and due from depository institutions | $6,384,000 | 7,444 |
| Interest-bearing balances | $3,714,000 | 4,259 |
| Securities | $7,219,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $7,893,000 | 7,565 |
| Loan loss allowance | $78,000 | 7,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $181,000 | 7,110 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $536,000 | 7,305 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,213,000 | 7,518 |
| Total liabilities | $19,494,000 | 7,498 |
| Total deposits | $19,423,000 | 7,463 |
| Interest-bearing deposits | $13,370,000 | 7,512 |
| Deposits held in domestic offices | $19,423,000 | 7,463 |
| % insured | 92.11% | 2,709 |
| 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 | $71,000 | 7,453 |
| Total equity capital | $2,719,000 | 7,435 |
| Total bank equity capital | $2,719,000 | 7,435 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $65,000 | 6,322 |
| Surplus | $285,000 | 6,958 |
| Undivided profits | $2,369,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $200,000 | 7,047 |
| Earning assets | $18,826,000 | 7,524 |
| Long-term assets (5+ years) | $5,106,000 | 6,100 |
| Average Assets, year-to-date | $22,557,250 | 7,500 |
| Average Assets, quarterly | $21,923,500 | 7,523 |
| Volatile liabilities | $2,974,000 | 7,347 |
| Insider loans | $90,000 | 6,512 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,556,000 | 5,813 |
| Tier 1 (core) risk-based capital | $2,512,000 | 7,441 |
| Tier 2 risk-based capital | $78,000 | 7,546 |
| Total risk weighted assets | $12,653,000 | 7,478 |
| Total unused commitments | $3,556,000 | 5,816 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $21,634,000 | 7,593 |
| Cash and due from depository institutions | $5,705,000 | 7,520 |
| Interest-bearing balances | $4,011,000 | 4,015 |
| Securities | $7,181,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $8,011,000 | 7,623 |
| Loan loss allowance | $86,000 | 7,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $189,000 | 7,154 |
| Other real estate owned | $25,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $523,000 | 7,368 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,633,000 | 7,593 |
| Total liabilities | $18,944,000 | 7,568 |
| Total deposits | $18,881,000 | 7,536 |
| Interest-bearing deposits | $13,364,000 | 7,571 |
| Deposits held in domestic offices | $18,881,000 | 7,536 |
| % insured | 93.25% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 7,537 |
| Total equity capital | $2,689,000 | 7,500 |
| Total bank equity capital | $2,689,000 | 7,500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,000 | 6,376 |
| Surplus | $285,000 | 7,011 |
| Undivided profits | $2,339,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $179,000 | 7,193 |
| Earning assets | $19,203,000 | 7,586 |
| Long-term assets (5+ years) | $5,839,000 | 6,009 |
| Average Assets, year-to-date | $22,672,000 | 7,563 |
| Average Assets, quarterly | $22,535,000 | 7,573 |
| Volatile liabilities | $2,972,000 | 7,394 |
| Insider loans | $100,000 | 6,527 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,132,000 | 6,081 |
| Tier 1 (core) risk-based capital | $2,512,000 | 7,502 |
| Tier 2 risk-based capital | $86,000 | 7,589 |
| Total risk weighted assets | $12,355,000 | 7,551 |
| Total unused commitments | $3,132,000 | 6,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $23,436,000 | 7,645 |
| Cash and due from depository institutions | $7,779,000 | 7,621 |
| Interest-bearing balances | $4,356,000 | 3,906 |
| Securities | $7,803,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $7,137,000 | 7,745 |
| Loan loss allowance | $86,000 | 7,720 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $198,000 | 7,219 |
| Other real estate owned | $25,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $494,000 | 7,526 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,436,000 | 7,645 |
| Total liabilities | $20,826,000 | 7,609 |
| Total deposits | $20,763,000 | 7,570 |
| Interest-bearing deposits | $14,336,000 | 7,641 |
| Deposits held in domestic offices | $20,763,000 | 7,569 |
| % insured | 88.87% | 4,091 |
| 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 | $63,000 | 7,596 |
| Total equity capital | $2,610,000 | 7,592 |
| Total bank equity capital | $2,610,000 | 7,592 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $65,000 | 6,467 |
| Surplus | $285,000 | 7,116 |
| Undivided profits | $2,260,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $150,000 | 7,466 |
| Earning assets | $19,296,000 | 7,676 |
| Long-term assets (5+ years) | $5,825,000 | 6,049 |
| Average Assets, year-to-date | $23,191,000 | 7,646 |
| Average Assets, quarterly | $23,191,000 | 7,646 |
| Volatile liabilities | $3,876,000 | 7,329 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,048,000 | 6,242 |
| Tier 1 (core) risk-based capital | $2,477,000 | 7,595 |
| Tier 2 risk-based capital | $86,000 | 7,672 |
| Total risk weighted assets | $12,024,000 | 7,663 |
| Total unused commitments | $3,048,000 | 6,246 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $22,946,000 | 7,716 |
| Cash and due from depository institutions | $8,464,000 | 7,696 |
| Interest-bearing balances | $4,454,000 | 3,489 |
| Securities | $6,005,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $7,735,000 | 7,805 |
| Loan loss allowance | $86,000 | 7,787 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $208,000 | 7,268 |
| Other real estate owned | $25,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $509,000 | 7,597 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,946,000 | 7,716 |
| Total liabilities | $20,326,000 | 7,690 |
| Total deposits | $20,257,000 | 7,651 |
| Interest-bearing deposits | $14,183,000 | 7,703 |
| Deposits held in domestic offices | $20,257,000 | 7,650 |
| % insured | 88.96% | 4,103 |
| 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 | $69,000 | 7,601 |
| Total equity capital | $2,620,000 | 7,657 |
| Total bank equity capital | $2,620,000 | 7,657 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $65,000 | 6,532 |
| Surplus | $285,000 | 7,188 |
| Undivided profits | $2,270,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $171,000 | 7,427 |
| Earning assets | $18,194,000 | 7,771 |
| Long-term assets (5+ years) | $4,883,000 | 6,247 |
| Average Assets, year-to-date | $22,536,200 | 7,715 |
| Average Assets, quarterly | $22,613,500 | 7,717 |
| Volatile liabilities | $3,876,000 | 7,366 |
| Insider loans | $95,000 | 6,724 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,344,000 | 6,562 |
| Tier 1 (core) risk-based capital | $2,461,000 | 7,674 |
| Tier 2 risk-based capital | $86,000 | 7,747 |
| Total risk weighted assets | $12,068,000 | 7,741 |
| Total unused commitments | $2,344,000 | 6,565 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $22,281,000 | 7,802 |
| Cash and due from depository institutions | $7,860,000 | 7,778 |
| Interest-bearing balances | $5,686,000 | 2,868 |
| Securities | $6,368,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $7,327,000 | 7,891 |
| Loan loss allowance | $86,000 | 7,853 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $217,000 | 7,337 |
| Other real estate owned | $25,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $484,000 | 7,492 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,281,000 | 7,802 |
| Total liabilities | $19,624,000 | 7,764 |
| Total deposits | $19,540,000 | 7,731 |
| Interest-bearing deposits | $14,191,000 | 7,768 |
| Deposits held in domestic offices | $19,540,000 | 7,731 |
| % insured | 91.09% | 3,493 |
| 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 | $84,000 | 7,723 |
| Total equity capital | $2,657,000 | 7,744 |
| Total bank equity capital | $2,657,000 | 7,743 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $65,000 | 6,609 |
| Surplus | $285,000 | 7,261 |
| Undivided profits | $2,307,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $227,000 | 7,270 |
| Earning assets | $19,381,000 | 7,809 |
| Long-term assets (5+ years) | $4,951,000 | 6,280 |
| Average Assets, year-to-date | $22,433,750 | 7,790 |
| Average Assets, quarterly | $22,296,500 | 7,796 |
| Volatile liabilities | $3,732,000 | 7,475 |
| Insider loans | $125,000 | 6,603 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,084,000 | 6,327 |
| Tier 1 (core) risk-based capital | $2,467,000 | 7,757 |
| Tier 2 risk-based capital | $86,000 | 7,810 |
| Total risk weighted assets | $11,984,000 | 7,807 |
| Total unused commitments | $3,084,000 | 6,331 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $22,312,000 | 7,880 |
| Cash and due from depository institutions | $7,128,000 | 7,868 |
| Interest-bearing balances | $5,436,000 | 2,660 |
| Securities | $7,341,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $7,170,000 | 7,980 |
| Loan loss allowance | $86,000 | 7,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $225,000 | 7,403 |
| Other real estate owned | $30,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $418,000 | 7,674 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,312,000 | 7,880 |
| Total liabilities | $19,704,000 | 7,842 |
| Total deposits | $19,606,000 | 7,802 |
| Interest-bearing deposits | $13,957,000 | 7,868 |
| Deposits held in domestic offices | $19,606,000 | 7,801 |
| % insured | 72.63% | 5,567 |
| 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 | $98,000 | 7,730 |
| Total equity capital | $2,608,000 | 7,825 |
| Total bank equity capital | $2,608,000 | 7,824 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $65,000 | 6,691 |
| Surplus | $285,000 | 7,342 |
| Undivided profits | $2,258,000 | 5,593 |
| 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 | $160,000 | 7,636 |
| Earning assets | $19,947,000 | 7,876 |
| Long-term assets (5+ years) | $5,564,000 | 6,173 |
| Average Assets, year-to-date | $22,484,670 | 7,867 |
| Average Assets, quarterly | $22,017,000 | 7,883 |
| Volatile liabilities | $2,829,000 | 7,689 |
| Insider loans | $118,000 | 6,691 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,076,000 | 6,473 |
| Tier 1 (core) risk-based capital | $2,396,000 | 7,852 |
| Tier 2 risk-based capital | $86,000 | 7,887 |
| Total risk weighted assets | $11,807,000 | 7,902 |
| Total unused commitments | $3,076,000 | 6,475 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $21,722,000 | 7,941 |
| Cash and due from depository institutions | $6,022,000 | 7,918 |
| Interest-bearing balances | $2,563,000 | 3,407 |
| Securities | $8,122,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $6,909,000 | 8,033 |
| Loan loss allowance | $90,000 | 7,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $234,000 | 7,428 |
| Other real estate owned | $30,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $405,000 | 7,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,722,000 | 7,941 |
| Total liabilities | $19,095,000 | 7,904 |
| Total deposits | $19,011,000 | 7,871 |
| Interest-bearing deposits | $13,561,000 | 7,917 |
| Deposits held in domestic offices | $19,011,000 | 7,871 |
| % insured | 78.35% | 4,243 |
| 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 | $84,000 | 7,810 |
| Total equity capital | $2,627,000 | 7,890 |
| Total bank equity capital | $2,627,000 | 7,889 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,000 | 6,731 |
| Surplus | $285,000 | 7,389 |
| Undivided profits | $2,277,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $17,594,000 | 7,980 |
| Long-term assets (5+ years) | $6,591,000 | 5,975 |
| Average Assets, year-to-date | $22,571,000 | 7,910 |
| Average Assets, quarterly | $22,571,000 | 7,910 |
| Volatile liabilities | $2,825,000 | 7,718 |
| Insider loans | $88,000 | 6,839 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,308,000 | 6,479 |
| Tier 1 (core) risk-based capital | $2,399,000 | 7,921 |
| Tier 2 risk-based capital | $90,000 | 7,924 |
| Total risk weighted assets | $11,636,000 | 7,950 |
| Total unused commitments | $3,308,000 | 6,480 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,420,000 | 7,933 |
| Cash and due from depository institutions | $6,169,000 | 7,979 |
| Interest-bearing balances | $1,756,000 | 3,117 |
| Securities | $7,643,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,717 |
| Net loans & leases | $7,625,000 | 8,060 |
| Loan loss allowance | $89,000 | 8,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $248,000 | 7,440 |
| Other real estate owned | $30,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $405,000 | 7,827 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,420,000 | 7,933 |
| Total liabilities | $20,821,000 | 7,884 |
| Total deposits | $20,731,000 | 7,832 |
| Interest-bearing deposits | $11,847,000 | 8,021 |
| Deposits held in domestic offices | $20,731,000 | 7,832 |
| % 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 | $90,000 | 7,834 |
| Total equity capital | $2,599,000 | 7,957 |
| Total bank equity capital | $2,599,000 | 7,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,000 | 6,772 |
| Surplus | $285,000 | 7,425 |
| Undivided profits | $2,249,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $150,000 | 7,825 |
| Earning assets | $18,324,000 | 8,008 |
| Long-term assets (5+ years) | $6,137,000 | 6,066 |
| Average Assets, year-to-date | $20,595,200 | 7,997 |
| Average Assets, quarterly | $21,701,000 | 7,978 |
| Volatile liabilities | $1,938,000 | 7,944 |
| Insider loans | $102,000 | 6,852 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,879,000 | 6,636 |
| Tier 1 (core) risk-based capital | $2,395,000 | 7,986 |
| Tier 2 risk-based capital | $89,000 | 7,991 |
| Total risk weighted assets | $12,322,000 | 7,972 |
| Total unused commitments | $2,879,000 | 6,638 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,982,000 | 8,085 |
| Cash and due from depository institutions | $2,759,000 | 8,041 |
| Interest-bearing balances | $827,000 | 3,213 |
| Securities | $7,348,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $8,052,000 | 8,108 |
| Loan loss allowance | $88,000 | 8,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $234,000 | 7,562 |
| Other real estate owned | $30,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $459,000 | 7,775 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,982,000 | 8,085 |
| Total liabilities | $17,567,000 | 8,033 |
| Total deposits | $17,450,000 | 7,984 |
| Interest-bearing deposits | $12,227,000 | 8,077 |
| Deposits held in domestic offices | $17,450,000 | 7,984 |
| % 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 | $117,000 | 7,790 |
| Total equity capital | $2,415,000 | 8,083 |
| Total bank equity capital | $2,415,000 | 8,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $65,000 | 6,833 |
| Surplus | $285,000 | 7,485 |
| Undivided profits | $2,065,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $212,000 | 7,584 |
| Earning assets | $17,327,000 | 8,099 |
| Long-term assets (5+ years) | $5,764,000 | 6,105 |
| Average Assets, year-to-date | $19,889,000 | 8,078 |
| Average Assets, quarterly | $19,413,500 | 8,104 |
| Volatile liabilities | $2,339,000 | 7,898 |
| Insider loans | $117,000 | 6,829 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,748,000 | 6,821 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,081 |
| Tier 2 risk-based capital | $88,000 | 8,046 |
| Total risk weighted assets | $12,060,000 | 8,051 |
| Total unused commitments | $2,748,000 | 6,822 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $18,845,000 | 8,184 |
| Cash and due from depository institutions | $2,392,000 | 7,973 |
| Interest-bearing balances | $924,000 | 3,012 |
| Securities | $7,415,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,288,000 | 8,146 |
| Loan loss allowance | $94,000 | 8,104 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $236,000 | 7,615 |
| Other real estate owned | $30,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $484,000 | 7,756 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,845,000 | 8,184 |
| Total liabilities | $16,518,000 | 8,127 |
| Total deposits | $16,394,000 | 8,081 |
| Interest-bearing deposits | $11,625,000 | 8,133 |
| Deposits held in domestic offices | $16,394,000 | 8,079 |
| % 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 | $124,000 | 7,774 |
| Total equity capital | $2,327,000 | 8,164 |
| Total bank equity capital | $2,327,000 | 8,164 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $65,000 | 6,890 |
| Surplus | $285,000 | 7,539 |
| Undivided profits | $1,977,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $237,000 | 7,434 |
| Earning assets | $16,627,000 | 8,185 |
| Long-term assets (5+ years) | $4,607,000 | 6,361 |
| Average Assets, year-to-date | $19,858,000 | 8,135 |
| Average Assets, quarterly | $19,052,500 | 8,172 |
| Volatile liabilities | $2,228,000 | 7,981 |
| Insider loans | $64,000 | 7,146 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,147,000 | 6,717 |
| Tier 1 (core) risk-based capital | $2,330,000 | 8,150 |
| Tier 2 risk-based capital | $94,000 | 8,077 |
| Total risk weighted assets | $12,149,000 | 8,091 |
| Total unused commitments | $3,147,000 | 6,717 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $19,260,000 | 8,203 |
| Cash and due from depository institutions | $2,375,000 | 8,008 |
| Interest-bearing balances | $1,023,000 | 3,000 |
| Securities | $8,057,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $8,106,000 | 8,166 |
| Loan loss allowance | $94,000 | 8,121 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $245,000 | 7,617 |
| Other real estate owned | $30,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $447,000 | 7,810 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,260,000 | 8,203 |
| Total liabilities | $16,817,000 | 8,125 |
| Total deposits | $16,079,000 | 8,110 |
| Interest-bearing deposits | $11,521,000 | 8,161 |
| Deposits held in domestic offices | $16,079,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,781 |
| Total equity capital | $2,443,000 | 8,183 |
| Total bank equity capital | $2,443,000 | 8,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $65,000 | 6,918 |
| Surplus | $285,000 | 7,559 |
| Undivided profits | $2,093,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $200,000 | 7,672 |
| Earning assets | $17,186,000 | 8,199 |
| Long-term assets (5+ years) | $4,440,000 | 6,334 |
| Average Assets, year-to-date | $20,364,500 | 8,141 |
| Average Assets, quarterly | $20,364,500 | 8,141 |
| Volatile liabilities | $2,828,000 | 7,849 |
| Insider loans | $82,000 | 7,050 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,441,000 | 6,673 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,197 |
| Tier 2 risk-based capital | $94,000 | 8,095 |
| Total risk weighted assets | $12,140,000 | 8,105 |
| Total unused commitments | $3,441,000 | 6,674 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $21,469,000 | 8,137 |
| Cash and due from depository institutions | $2,267,000 | 8,039 |
| Interest-bearing balances | $632,000 | 2,948 |
| Securities | $8,573,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $8,679,000 | 8,169 |
| Loan loss allowance | $94,000 | 8,148 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $254,000 | 7,625 |
| Other real estate owned | $30,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $466,000 | 7,833 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,469,000 | 8,137 |
| Total liabilities | $19,154,000 | 8,038 |
| Total deposits | $19,011,000 | 7,982 |
| Interest-bearing deposits | $13,484,000 | 8,063 |
| Deposits held in domestic offices | $19,011,000 | 7,980 |
| % 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 | $143,000 | 7,752 |
| Total equity capital | $2,315,000 | 8,246 |
| Total bank equity capital | $2,315,000 | 8,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,000 | 6,966 |
| Surplus | $285,000 | 7,592 |
| Undivided profits | $1,965,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $218,000 | 7,705 |
| Earning assets | $19,084,000 | 8,145 |
| Long-term assets (5+ years) | $4,344,000 | 6,165 |
| Average Assets, year-to-date | $20,468,200 | 8,144 |
| Average Assets, quarterly | $20,527,000 | 8,156 |
| Volatile liabilities | $4,343,000 | 7,488 |
| Insider loans | $121,000 | 6,883 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,655,000 | 6,914 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,236 |
| Tier 2 risk-based capital | $94,000 | 8,130 |
| Total risk weighted assets | $12,696,000 | 8,096 |
| Total unused commitments | $2,655,000 | 6,914 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $19,585,000 | 8,210 |
| Cash and due from depository institutions | $1,838,000 | 8,065 |
| Interest-bearing balances | $532,000 | 2,945 |
| Securities | $7,260,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,350 |
| Net loans & leases | $9,009,000 | 8,175 |
| Loan loss allowance | $93,000 | 8,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $262,000 | 7,608 |
| Other real estate owned | $30,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $536,000 | 7,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,585,000 | 8,209 |
| Total liabilities | $17,356,000 | 8,127 |
| Total deposits | $17,186,000 | 8,076 |
| Interest-bearing deposits | $12,915,000 | 8,109 |
| Deposits held in domestic offices | $17,186,000 | 8,075 |
| % 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 | $170,000 | 7,714 |
| Total equity capital | $2,229,000 | 8,288 |
| Total bank equity capital | $2,229,000 | 8,288 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,000 | 6,981 |
| Surplus | $285,000 | 7,596 |
| Undivided profits | $1,879,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 794 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $17,451,000 | 8,212 |
| Long-term assets (5+ years) | $2,860,000 | 6,537 |
| Average Assets, year-to-date | $20,218,000 | 8,170 |
| Average Assets, quarterly | $19,588,000 | 8,202 |
| Volatile liabilities | $4,293,000 | 7,512 |
| Insider loans | $114,000 | 6,945 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,156,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,231,000 | 8,277 |
| Tier 2 risk-based capital | $93,000 | 8,145 |
| Total risk weighted assets | $12,576,000 | 8,112 |
| Total unused commitments | $2,156,000 | 7,173 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,591,000 | 8,261 |
| Cash and due from depository institutions | $1,509,000 | 8,118 |
| Interest-bearing balances | $630,000 | 2,867 |
| Securities | $7,017,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
| Net loans & leases | $9,471,000 | 8,200 |
| Loan loss allowance | $118,000 | 8,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $269,000 | 7,623 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $500,000 | 7,833 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,591,000 | 8,261 |
| Total liabilities | $17,476,000 | 8,170 |
| Total deposits | $17,334,000 | 8,118 |
| Interest-bearing deposits | $13,333,000 | 8,146 |
| Deposits held in domestic offices | $17,334,000 | 8,117 |
| % 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 | $142,000 | 7,810 |
| Total equity capital | $2,115,000 | 8,350 |
| Total bank equity capital | $2,115,000 | 8,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,000 | 7,029 |
| Surplus | $285,000 | 7,634 |
| Undivided profits | $1,765,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
| Income earned, not collected on loans | $253,000 | 7,556 |
| Earning assets | $17,943,000 | 8,242 |
| Long-term assets (5+ years) | $1,942,000 | 6,833 |
| Average Assets, year-to-date | $20,429,000 | 8,209 |
| Average Assets, quarterly | $20,043,000 | 8,241 |
| Volatile liabilities | $4,362,000 | 7,484 |
| Insider loans | $103,000 | 7,013 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,020,000 | 7,292 |
| Tier 1 (core) risk-based capital | $2,207,000 | 8,324 |
| Tier 2 risk-based capital | $118,000 | 8,070 |
| Total risk weighted assets | $12,907,000 | 8,137 |
| Total unused commitments | $2,020,000 | 7,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $20,495,000 | 8,264 |
| Cash and due from depository institutions | $3,072,000 | 8,159 |
| Interest-bearing balances | $828,000 | 2,720 |
| Securities | $7,345,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $9,381,000 | 8,223 |
| Loan loss allowance | $112,000 | 8,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $229,000 | 7,764 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $468,000 | 7,891 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,495,000 | 8,264 |
| Total liabilities | $18,383,000 | 8,162 |
| Total deposits | $18,252,000 | 8,105 |
| Interest-bearing deposits | $13,946,000 | 8,151 |
| Deposits held in domestic offices | $18,252,000 | 8,104 |
| % 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 | $131,000 | 7,894 |
| Total equity capital | $2,112,000 | 8,386 |
| Total bank equity capital | $2,112,000 | 8,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,000 | 7,056 |
| Surplus | $285,000 | 7,659 |
| Undivided profits | $1,762,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 757 |
| Income earned, not collected on loans | $219,000 | 7,743 |
| Earning assets | $17,554,000 | 8,301 |
| Long-term assets (5+ years) | $1,965,000 | 6,793 |
| Average Assets, year-to-date | $20,848,000 | 8,237 |
| Average Assets, quarterly | $20,848,000 | 8,237 |
| Volatile liabilities | $4,363,000 | 7,441 |
| Insider loans | $103,000 | 7,031 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,624,000 | 7,060 |
| Tier 1 (core) risk-based capital | $2,183,000 | 8,355 |
| Tier 2 risk-based capital | $112,000 | 8,119 |
| Total risk weighted assets | $13,093,000 | 8,143 |
| Total unused commitments | $2,624,000 | 7,061 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,201,000 | 8,256 |
| Cash and due from depository institutions | $2,799,000 | 8,181 |
| Interest-bearing balances | $830,000 | 2,680 |
| Securities | $7,425,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,911 |
| Net loans & leases | $8,871,000 | 8,282 |
| Loan loss allowance | $112,000 | 8,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $222,000 | 7,808 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $459,000 | 7,972 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,201,000 | 8,256 |
| Total liabilities | $19,104,000 | 8,163 |
| Total deposits | $18,728,000 | 8,108 |
| Interest-bearing deposits | $13,282,000 | 8,204 |
| Deposits held in domestic offices | $18,728,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,343 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $126,000 | 7,904 |
| Total equity capital | $2,097,000 | 8,415 |
| Total bank equity capital | $2,097,000 | 8,415 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $65,000 | 7,088 |
| Surplus | $285,000 | 7,681 |
| Undivided profits | $1,747,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $213,000 | 7,837 |
| Earning assets | $18,551,000 | 8,274 |
| Long-term assets (5+ years) | $2,408,000 | 6,624 |
| Average Assets, year-to-date | $19,623,400 | 8,262 |
| Average Assets, quarterly | $20,203,000 | 8,270 |
| Volatile liabilities | $3,925,000 | 7,651 |
| Insider loans | $121,000 | 6,964 |
| FHLB advances | $250,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,692,000 | 6,961 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,377 |
| Tier 2 risk-based capital | $112,000 | 8,156 |
| Total risk weighted assets | $12,734,000 | 8,192 |
| Total unused commitments | $2,692,000 | 6,964 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $19,205,000 | 8,359 |
| Cash and due from depository institutions | $1,436,000 | 8,237 |
| Interest-bearing balances | $635,000 | 2,854 |
| Securities | $7,955,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,039,000 | 8,330 |
| Loan loss allowance | $92,000 | 8,352 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $230,000 | 7,835 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $545,000 | 7,837 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,205,000 | 8,359 |
| Total liabilities | $17,148,000 | 8,271 |
| Total deposits | $16,488,000 | 8,237 |
| Interest-bearing deposits | $12,863,000 | 8,259 |
| Deposits held in domestic offices | $16,488,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,343 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000 | 5,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $135,000 | 7,927 |
| Total equity capital | $2,057,000 | 8,487 |
| Total bank equity capital | $2,057,000 | 8,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,152 |
| Surplus | $285,000 | 7,735 |
| Undivided profits | $1,707,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $299,000 | 7,375 |
| Earning assets | $17,629,000 | 8,347 |
| Long-term assets (5+ years) | $3,006,000 | 6,442 |
| Average Assets, year-to-date | $19,229,000 | 8,337 |
| Average Assets, quarterly | $18,908,500 | 8,367 |
| Volatile liabilities | $3,920,000 | 7,715 |
| Insider loans | $136,000 | 6,928 |
| FHLB advances | $250,000 | 5,214 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,518,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,445 |
| Tier 2 risk-based capital | $92,000 | 8,319 |
| Total risk weighted assets | $12,619,000 | 8,234 |
| Total unused commitments | $2,518,000 | 7,038 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $18,612,000 | 8,412 |
| Cash and due from depository institutions | $1,556,000 | 8,266 |
| Interest-bearing balances | $637,000 | 2,858 |
| Securities | $8,046,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,335,000 | 8,398 |
| Loan loss allowance | $92,000 | 8,391 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $208,000 | 7,943 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $467,000 | 7,982 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,612,000 | 8,412 |
| Total liabilities | $16,673,000 | 8,322 |
| Total deposits | $15,831,000 | 8,300 |
| Interest-bearing deposits | $12,317,000 | 8,315 |
| Deposits held in domestic offices | $15,831,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $250,000 | 5,525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,181 |
| Total equity capital | $1,939,000 | 8,530 |
| Total bank equity capital | $1,939,000 | 8,530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $65,000 | 7,177 |
| Surplus | $285,000 | 7,759 |
| Undivided profits | $1,589,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $220,000 | 7,748 |
| Earning assets | $17,018,000 | 8,397 |
| Long-term assets (5+ years) | $2,959,000 | 6,449 |
| Average Assets, year-to-date | $19,237,000 | 8,368 |
| Average Assets, quarterly | $19,019,000 | 8,381 |
| Volatile liabilities | $3,506,000 | 7,811 |
| Insider loans | $132,000 | 6,948 |
| FHLB advances | $250,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,719,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,178,000 | 8,468 |
| Tier 2 risk-based capital | $92,000 | 8,354 |
| Total risk weighted assets | $11,961,000 | 8,295 |
| Total unused commitments | $2,719,000 | 7,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,426,000 | 8,385 |
| Cash and due from depository institutions | $2,345,000 | 8,262 |
| Interest-bearing balances | $640,000 | 2,972 |
| Securities | $8,181,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,273,000 | 8,396 |
| Loan loss allowance | $92,000 | 8,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $210,000 | 7,927 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $417,000 | 8,048 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,426,000 | 8,385 |
| Total liabilities | $17,440,000 | 8,311 |
| Total deposits | $16,102,000 | 8,308 |
| Interest-bearing deposits | $11,861,000 | 8,365 |
| Deposits held in domestic offices | $16,102,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,439 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $88,000 | 8,161 |
| Total equity capital | $1,986,000 | 8,531 |
| Total bank equity capital | $1,986,000 | 8,531 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,189 |
| Surplus | $285,000 | 7,760 |
| Undivided profits | $1,636,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $171,000 | 8,022 |
| Earning assets | $17,094,000 | 8,409 |
| Long-term assets (5+ years) | $2,929,000 | 6,462 |
| Average Assets, year-to-date | $19,549,500 | 8,374 |
| Average Assets, quarterly | $19,549,500 | 8,374 |
| Volatile liabilities | $3,054,000 | 7,882 |
| Insider loans | $138,000 | 6,933 |
| FHLB advances | $250,000 | 5,182 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,318,000 | 7,255 |
| Tier 1 (core) risk-based capital | $2,170,000 | 8,466 |
| Tier 2 risk-based capital | $92,000 | 8,350 |
| Total risk weighted assets | $11,795,000 | 8,303 |
| Total unused commitments | $2,318,000 | 7,256 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,673,000 | 8,412 |
| Cash and due from depository institutions | $2,266,000 | 8,306 |
| Interest-bearing balances | $642,000 | 3,082 |
| Securities | $8,375,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
| Net loans & leases | $7,939,000 | 8,459 |
| Loan loss allowance | $92,000 | 8,432 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $208,000 | 7,962 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $435,000 | 8,071 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,673,000 | 8,412 |
| Total liabilities | $17,702,000 | 8,339 |
| Total deposits | $17,359,000 | 8,275 |
| Interest-bearing deposits | $12,306,000 | 8,367 |
| Deposits held in domestic offices | $17,359,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $1,971,000 | 8,575 |
| Total bank equity capital | $1,971,000 | 8,575 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $65,000 | 7,222 |
| Surplus | $285,000 | 7,796 |
| Undivided profits | $1,621,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $188,000 | 7,949 |
| Earning assets | $17,406,000 | 8,426 |
| Long-term assets (5+ years) | $2,608,000 | 6,583 |
| Average Assets, year-to-date | $19,984,000 | 8,385 |
| Average Assets, quarterly | $19,134,500 | 8,434 |
| Volatile liabilities | $2,525,000 | 8,065 |
| Insider loans | $137,000 | 6,942 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,922,000 | 7,375 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,506 |
| Tier 2 risk-based capital | $92,000 | 8,398 |
| Total risk weighted assets | $11,291,000 | 8,382 |
| Total unused commitments | $1,922,000 | 7,376 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,596,000 | 8,479 |
| Cash and due from depository institutions | $1,142,000 | 8,332 |
| Interest-bearing balances | $150,000 | 4,604 |
| Securities | $8,284,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $7,712,000 | 8,512 |
| Loan loss allowance | $112,000 | 8,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $187,000 | 8,045 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $471,000 | 8,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,596,000 | 8,479 |
| Total liabilities | $16,590,000 | 8,421 |
| Total deposits | $16,251,000 | 8,365 |
| Interest-bearing deposits | $12,402,000 | 8,387 |
| Deposits held in domestic offices | $16,251,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $250,000 | 5,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,253 |
| Total equity capital | $2,006,000 | 8,581 |
| Total bank equity capital | $2,006,000 | 8,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,253 |
| Surplus | $285,000 | 7,817 |
| Undivided profits | $1,656,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $224,000 | 7,741 |
| Earning assets | $16,946,000 | 8,470 |
| Long-term assets (5+ years) | $2,527,000 | 6,700 |
| Average Assets, year-to-date | $20,061,750 | 8,411 |
| Average Assets, quarterly | $18,602,000 | 8,476 |
| Volatile liabilities | $2,624,000 | 8,092 |
| Insider loans | $137,000 | 6,952 |
| FHLB advances | $250,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,117,000 | 7,237 |
| Tier 1 (core) risk-based capital | $2,127,000 | 8,531 |
| Tier 2 risk-based capital | $112,000 | 8,307 |
| Total risk weighted assets | $11,116,000 | 8,421 |
| Total unused commitments | $2,117,000 | 7,239 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $18,608,000 | 8,499 |
| Cash and due from depository institutions | $1,019,000 | 8,323 |
| Interest-bearing balances | $153,000 | 4,552 |
| Securities | $8,958,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $7,989,000 | 8,482 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $194,000 | 8,018 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $448,000 | 7,978 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,608,000 | 8,499 |
| Total liabilities | $16,563,000 | 8,432 |
| Total deposits | $16,238,000 | 8,377 |
| Interest-bearing deposits | $12,886,000 | 8,384 |
| Deposits held in domestic offices | $16,238,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,567 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,000 | 8,306 |
| Total equity capital | $2,045,000 | 8,568 |
| Total bank equity capital | $2,045,000 | 8,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,255 |
| Surplus | $285,000 | 7,818 |
| Undivided profits | $1,695,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $201,000 | 7,792 |
| Earning assets | $17,100,000 | 8,482 |
| Long-term assets (5+ years) | $3,320,000 | 6,436 |
| Average Assets, year-to-date | $20,550,330 | 8,398 |
| Average Assets, quarterly | $19,785,000 | 8,440 |
| Volatile liabilities | $2,872,000 | 7,946 |
| Insider loans | $139,000 | 6,957 |
| FHLB advances | $250,000 | 5,256 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,352,000 | 7,150 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,536 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $11,408,000 | 8,378 |
| Total unused commitments | $2,352,000 | 7,152 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $20,962,000 | 8,446 |
| Cash and due from depository institutions | $1,585,000 | 8,373 |
| Interest-bearing balances | $157,000 | 4,593 |
| Securities | $9,392,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
| Net loans & leases | $7,201,000 | 8,587 |
| Loan loss allowance | $112,000 | 8,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $188,000 | 8,090 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $396,000 | 8,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,962,000 | 8,446 |
| Total liabilities | $19,029,000 | 8,374 |
| Total deposits | $18,709,000 | 8,317 |
| Interest-bearing deposits | $13,552,000 | 8,436 |
| Deposits held in domestic offices | $18,709,000 | 8,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,335 |
| Total equity capital | $1,933,000 | 8,647 |
| Total bank equity capital | $1,933,000 | 8,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,315 |
| Surplus | $285,000 | 7,873 |
| Undivided profits | $1,583,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $18,950,000 | 8,445 |
| Long-term assets (5+ years) | $3,397,000 | 6,493 |
| Average Assets, year-to-date | $21,521,500 | 8,426 |
| Average Assets, quarterly | $21,521,500 | 8,426 |
| Volatile liabilities | $2,972,000 | 7,917 |
| Insider loans | $127,000 | 7,026 |
| FHLB advances | $250,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,776,000 | 6,983 |
| Tier 1 (core) risk-based capital | $2,100,000 | 8,577 |
| Tier 2 risk-based capital | $112,000 | 8,366 |
| Total risk weighted assets | $11,402,000 | 8,447 |
| Total unused commitments | $2,776,000 | 6,986 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,081,000 | 8,438 |
| Cash and due from depository institutions | $2,157,000 | 8,408 |
| Interest-bearing balances | $160,000 | 4,587 |
| Securities | $9,421,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $7,892,000 | 8,592 |
| Loan loss allowance | $112,000 | 8,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $170,000 | 8,200 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $441,000 | 8,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,081,000 | 8,438 |
| Total liabilities | $20,028,000 | 8,361 |
| Total deposits | $19,715,000 | 8,301 |
| Interest-bearing deposits | $13,311,000 | 8,481 |
| Deposits held in domestic offices | $19,715,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $250,000 | 5,495 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $63,000 | 8,371 |
| Total equity capital | $2,053,000 | 8,653 |
| Total bank equity capital | $2,053,000 | 8,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,350 |
| Surplus | $285,000 | 7,907 |
| Undivided profits | $1,703,000 | 6,747 |
| 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 | $194,000 | 7,838 |
| Earning assets | $19,473,000 | 8,459 |
| Long-term assets (5+ years) | $3,726,000 | 6,448 |
| Average Assets, year-to-date | $20,232,000 | 8,492 |
| Average Assets, quarterly | $20,666,000 | 8,497 |
| Volatile liabilities | $2,970,000 | 7,928 |
| Insider loans | $142,000 | 6,975 |
| FHLB advances | $250,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,445,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,087,000 | 8,615 |
| Tier 2 risk-based capital | $112,000 | 8,413 |
| Total risk weighted assets | $12,041,000 | 8,448 |
| Total unused commitments | $2,445,000 | 7,049 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,251,000 | 8,610 |
| Cash and due from depository institutions | $1,572,000 | 8,451 |
| Interest-bearing balances | $163,000 | 4,666 |
| Securities | $8,765,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $7,446,000 | 8,662 |
| Loan loss allowance | $112,000 | 8,516 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $169,000 | 8,228 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $499,000 | 7,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,251,000 | 8,610 |
| Total liabilities | $17,139,000 | 8,541 |
| Total deposits | $16,828,000 | 8,486 |
| Interest-bearing deposits | $12,508,000 | 8,556 |
| Deposits held in domestic offices | $16,828,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $250,000 | 5,525 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,572 |
| Total equity capital | $2,112,000 | 8,682 |
| Total bank equity capital | $2,112,000 | 8,682 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $65,000 | 7,394 |
| Surplus | $285,000 | 7,925 |
| Undivided profits | $1,762,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $17,174,000 | 8,604 |
| Long-term assets (5+ years) | $3,938,000 | 6,462 |
| Average Assets, year-to-date | $19,769,750 | 8,562 |
| Average Assets, quarterly | $18,981,500 | 8,618 |
| Volatile liabilities | $2,670,000 | 8,086 |
| Insider loans | $145,000 | 6,989 |
| FHLB advances | $250,000 | 5,200 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,281,000 | 7,138 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,668 |
| Tier 2 risk-based capital | $112,000 | 8,453 |
| Total risk weighted assets | $11,017,000 | 8,558 |
| Total unused commitments | $2,281,000 | 7,144 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,712,000 | 8,666 |
| Cash and due from depository institutions | $1,178,000 | 8,504 |
| Interest-bearing balances | $166,000 | 4,717 |
| Securities | $9,135,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $7,593,000 | 8,688 |
| Loan loss allowance | $111,000 | 8,566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $176,000 | 8,237 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $480,000 | 7,997 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,712,000 | 8,666 |
| Total liabilities | $16,756,000 | 8,608 |
| Total deposits | $16,447,000 | 8,562 |
| Interest-bearing deposits | $12,703,000 | 8,609 |
| Deposits held in domestic offices | $16,447,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 5,509 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $59,000 | 8,537 |
| Total equity capital | $1,956,000 | 8,757 |
| Total bank equity capital | $1,956,000 | 8,757 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $65,000 | 7,447 |
| Surplus | $285,000 | 7,976 |
| Undivided profits | $1,606,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $233,000 | 7,510 |
| Earning assets | $17,044,000 | 8,650 |
| Long-term assets (5+ years) | $2,950,000 | 6,890 |
| Average Assets, year-to-date | $19,942,670 | 8,601 |
| Average Assets, quarterly | $19,627,000 | 8,622 |
| Volatile liabilities | $2,370,000 | 8,208 |
| Insider loans | $148,000 | 7,002 |
| FHLB advances | $250,000 | 5,198 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,131,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,060,000 | 8,707 |
| Tier 2 risk-based capital | $111,000 | 8,492 |
| Total risk weighted assets | $11,048,000 | 8,592 |
| Total unused commitments | $2,131,000 | 7,315 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,542,000 | 8,616 |
| Cash and due from depository institutions | $1,061,000 | 8,547 |
| Interest-bearing balances | $169,000 | 4,826 |
| Securities | $10,469,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
| Net loans & leases | $7,032,000 | 8,750 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $180,000 | 8,246 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $450,000 | 8,026 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,542,000 | 8,616 |
| Total liabilities | $18,333,000 | 8,561 |
| Total deposits | $18,019,000 | 8,514 |
| Interest-bearing deposits | $13,031,000 | 8,628 |
| Deposits held in domestic offices | $18,019,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $250,000 | 5,396 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $64,000 | 8,571 |
| Total equity capital | $2,209,000 | 8,719 |
| Total bank equity capital | $2,209,000 | 8,719 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $65,000 | 7,468 |
| Surplus | $285,000 | 8,008 |
| Undivided profits | $1,859,000 | 6,715 |
| 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 | $203,000 | 7,768 |
| Earning assets | $19,020,000 | 8,585 |
| Long-term assets (5+ years) | $2,891,000 | 6,879 |
| Average Assets, year-to-date | $20,558,000 | 8,608 |
| Average Assets, quarterly | $20,558,000 | 8,608 |
| Volatile liabilities | $1,570,000 | 8,529 |
| Insider loans | $116,000 | 7,220 |
| FHLB advances | $250,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,336,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,043,000 | 8,740 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $10,863,000 | 8,630 |
| Total unused commitments | $2,336,000 | 7,239 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $20,574,000 | 8,655 |
| Cash and due from depository institutions | $1,487,000 | 8,605 |
| Interest-bearing balances | $177,000 | 4,719 |
| Securities | $10,007,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,153 |
| Net loans & leases | $7,552,000 | 8,777 |
| Loan loss allowance | $112,000 | 8,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $188,000 | 8,276 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $465,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,574,000 | 8,655 |
| Total liabilities | $18,483,000 | 8,602 |
| Total deposits | $17,919,000 | 8,566 |
| Interest-bearing deposits | $12,634,000 | 8,688 |
| Deposits held in domestic offices | $17,919,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,577 |
| Total equity capital | $2,091,000 | 8,797 |
| Total bank equity capital | $2,091,000 | 8,797 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $65,000 | 7,528 |
| Surplus | $285,000 | 8,061 |
| Undivided profits | $1,741,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $220,000 | 7,708 |
| Earning assets | $18,611,000 | 8,641 |
| Long-term assets (5+ years) | $4,360,000 | 6,433 |
| Average Assets, year-to-date | $18,376,000 | 8,731 |
| Average Assets, quarterly | $19,747,000 | 8,688 |
| Volatile liabilities | $2,228,000 | 8,315 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,841,000 | 7,457 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,806 |
| Tier 2 risk-based capital | $112,000 | 8,564 |
| Total risk weighted assets | $10,924,000 | 8,672 |
| Total unused commitments | $1,841,000 | 7,461 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,920,000 | 8,780 |
| Cash and due from depository institutions | $938,000 | 8,648 |
| Interest-bearing balances | $182,000 | 4,818 |
| Securities | $8,443,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $7,643,000 | 8,829 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 8,428 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $530,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,920,000 | 8,780 |
| Total liabilities | $16,821,000 | 8,738 |
| Total deposits | $16,258,000 | 8,704 |
| Interest-bearing deposits | $11,140,000 | 8,829 |
| Deposits held in domestic offices | $16,258,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,808 |
| Total equity capital | $2,099,000 | 8,839 |
| Total bank equity capital | $2,099,000 | 8,839 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $65,000 | 7,576 |
| Surplus | $285,000 | 8,106 |
| Undivided profits | $1,749,000 | 6,848 |
| 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 | $285,000 | 7,249 |
| Earning assets | $17,468,000 | 8,737 |
| Long-term assets (5+ years) | $3,724,000 | 6,652 |
| Average Assets, year-to-date | $17,826,500 | 8,813 |
| Average Assets, quarterly | $18,004,500 | 8,818 |
| Volatile liabilities | $2,228,000 | 8,379 |
| Insider loans | $145,000 | 7,130 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,058,000 | 7,343 |
| Tier 1 (core) risk-based capital | $2,001,000 | 8,848 |
| Tier 2 risk-based capital | $112,000 | 8,615 |
| Total risk weighted assets | $10,731,000 | 8,741 |
| Total unused commitments | $2,058,000 | 7,351 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,089,000 | 8,895 |
| Cash and due from depository institutions | $857,000 | 8,692 |
| Interest-bearing balances | $143,000 | 5,067 |
| Securities | $7,209,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
| Net loans & leases | $7,276,000 | 8,900 |
| Loan loss allowance | $113,000 | 8,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,516 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $474,000 | 8,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,089,000 | 8,895 |
| Total liabilities | $14,917,000 | 8,867 |
| Total deposits | $14,350,000 | 8,843 |
| Interest-bearing deposits | $10,501,000 | 8,904 |
| Deposits held in domestic offices | $14,350,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $2,172,000 | 8,835 |
| Total bank equity capital | $2,172,000 | 8,835 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $65,000 | 7,605 |
| Surplus | $285,000 | 8,131 |
| Undivided profits | $1,822,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $228,000 | 7,720 |
| Earning assets | $15,753,000 | 8,877 |
| Long-term assets (5+ years) | $2,609,000 | 7,029 |
| Average Assets, year-to-date | $17,462,000 | 8,865 |
| Average Assets, quarterly | $16,954,500 | 8,899 |
| Volatile liabilities | $1,812,000 | 8,597 |
| Insider loans | $162,000 | 7,045 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,921,000 | 7,433 |
| Tier 1 (core) risk-based capital | $1,990,000 | 8,863 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $10,050,000 | 8,825 |
| Total unused commitments | $1,921,000 | 7,444 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $16,820,000 | 8,937 |
| Cash and due from depository institutions | $1,938,000 | 8,724 |
| Interest-bearing balances | $48,000 | 5,892 |
| Securities | $7,149,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,717 |
| Net loans & leases | $6,594,000 | 8,967 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $149,000 | 8,532 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $415,000 | 8,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,820,000 | 8,937 |
| Total liabilities | $14,682,000 | 8,909 |
| Total deposits | $14,111,000 | 8,889 |
| Interest-bearing deposits | $9,786,000 | 8,979 |
| Deposits held in domestic offices | $14,111,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,835 |
| Total equity capital | $2,138,000 | 8,871 |
| Total bank equity capital | $2,138,000 | 8,871 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,000 | 7,644 |
| Surplus | $285,000 | 8,166 |
| Undivided profits | $1,788,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $14,366,000 | 8,961 |
| Long-term assets (5+ years) | $3,486,000 | 6,643 |
| Average Assets, year-to-date | $17,648,500 | 8,890 |
| Average Assets, quarterly | $17,648,500 | 8,890 |
| Volatile liabilities | $1,812,000 | 8,623 |
| Insider loans | $144,000 | 7,192 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,876,000 | 7,453 |
| Tier 1 (core) risk-based capital | $1,964,000 | 8,912 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $9,512,000 | 8,876 |
| Total unused commitments | $1,876,000 | 7,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $18,477,000 | 8,887 |
| Cash and due from depository institutions | $1,735,000 | 8,756 |
| Interest-bearing balances | $45,000 | 5,862 |
| Securities | $7,281,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $7,075,000 | 8,988 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $156,000 | 8,547 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $430,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,477,000 | 8,887 |
| Total liabilities | $16,336,000 | 8,845 |
| Total deposits | $15,517,000 | 8,838 |
| Interest-bearing deposits | $9,281,000 | 9,033 |
| Deposits held in domestic offices | $15,517,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,907 |
| Total equity capital | $2,141,000 | 8,903 |
| Total bank equity capital | $2,141,000 | 8,903 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $65,000 | 7,680 |
| Surplus | $285,000 | 8,195 |
| Undivided profits | $1,791,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $183,000 | 8,270 |
| Earning assets | $16,201,000 | 8,890 |
| Long-term assets (5+ years) | $3,389,000 | 6,649 |
| Average Assets, year-to-date | $16,824,800 | 8,938 |
| Average Assets, quarterly | $17,497,000 | 8,915 |
| Volatile liabilities | $1,612,000 | 8,745 |
| Insider loans | $209,000 | 6,816 |
| FHLB advances | $750,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,845,000 | 7,387 |
| Tier 1 (core) risk-based capital | $1,947,000 | 8,947 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $10,090,000 | 8,875 |
| Total unused commitments | $1,845,000 | 7,391 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,885,000 | 9,155 |
| Cash and due from depository institutions | $1,828,000 | 8,970 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $5,761,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $7,982,000 | 9,121 |
| Loan loss allowance | $112,000 | 8,935 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $160,000 | 8,749 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $254,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,885,000 | 9,155 |
| Total liabilities | $14,977,000 | 9,108 |
| Total deposits | $14,858,000 | 9,051 |
| Interest-bearing deposits | $9,846,000 | 9,208 |
| Deposits held in domestic offices | $14,858,000 | 9,050 |
| % 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 | $119,000 | 8,748 |
| Total equity capital | $1,908,000 | 9,178 |
| Total bank equity capital | $1,908,000 | 9,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $65,000 | 7,884 |
| Surplus | $285,000 | 8,399 |
| Undivided profits | $1,558,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,097 |
| Income earned, not collected on loans | $187,000 | 8,509 |
| Earning assets | $14,654,000 | 9,164 |
| Long-term assets (5+ years) | $2,965,000 | 6,920 |
| Average Assets, year-to-date | $15,545,800 | 9,171 |
| Average Assets, quarterly | $15,737,000 | 9,193 |
| Volatile liabilities | $1,691,000 | 8,897 |
| Insider loans | $225,000 | 6,803 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,932,000 | 7,399 |
| Tier 1 (core) risk-based capital | $1,866,000 | 9,174 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $10,309,000 | 9,051 |
| Total unused commitments | $1,932,000 | 7,406 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,390,000 | 9,375 |
| Cash and due from depository institutions | $1,109,000 | 9,222 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $5,975,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $7,672,000 | 9,349 |
| Loan loss allowance | $119,000 | 9,072 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $121,000 | 9,182 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $238,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,390,000 | 9,375 |
| Total liabilities | $14,633,000 | 9,318 |
| Total deposits | $14,512,000 | 9,253 |
| Interest-bearing deposits | $9,931,000 | 9,405 |
| Deposits held in domestic offices | $14,512,000 | 9,253 |
| % 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 | $121,000 | 9,095 |
| Total equity capital | $1,757,000 | 9,491 |
| Total bank equity capital | $1,757,000 | 9,491 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $65,000 | 8,144 |
| Surplus | $285,000 | 8,648 |
| Undivided profits | $1,407,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 808 |
| Income earned, not collected on loans | $134,000 | 8,701 |
| Earning assets | $14,927,000 | 9,357 |
| Long-term assets (5+ years) | $3,136,000 | 6,790 |
| Average Assets, year-to-date | $16,037,800 | 9,325 |
| Average Assets, quarterly | $15,904,000 | 9,379 |
| Volatile liabilities | $1,427,000 | 9,193 |
| Insider loans | $207,000 | 7,076 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,574,000 | 7,717 |
| Tier 1 (core) risk-based capital | $1,763,000 | 9,464 |
| Tier 2 risk-based capital | $119,000 | 8,979 |
| Total risk weighted assets | $9,923,000 | 9,275 |
| Total unused commitments | $1,574,000 | 7,720 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,984,000 | 9,531 |
| Cash and due from depository institutions | $2,970,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,185,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $7,124,000 | 9,669 |
| Loan loss allowance | $112,000 | 9,360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $119,000 | 9,504 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $286,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,984,000 | 9,531 |
| Total liabilities | $16,368,000 | 9,447 |
| Total deposits | $16,264,000 | 9,367 |
| Interest-bearing deposits | $10,031,000 | 9,695 |
| Deposits held in domestic offices | $16,264,000 | 9,366 |
| % 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 | $104,000 | 9,335 |
| Total equity capital | $1,616,000 | 9,778 |
| Total bank equity capital | $1,616,000 | 9,778 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,000 | 8,432 |
| Surplus | $285,000 | 8,928 |
| Undivided profits | $1,266,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 949 |
| Income earned, not collected on loans | $114,000 | 8,962 |
| Earning assets | $14,609,000 | 9,639 |
| Long-term assets (5+ years) | $3,247,000 | 7,044 |
| Average Assets, year-to-date | $16,373,800 | 9,579 |
| Average Assets, quarterly | $16,409,000 | 9,617 |
| Volatile liabilities | $1,576,000 | 9,288 |
| Insider loans | $193,000 | 7,255 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,408,000 | 8,070 |
| Tier 1 (core) risk-based capital | $1,715,000 | 9,735 |
| Tier 2 risk-based capital | $112,000 | 9,254 |
| Total risk weighted assets | $10,027,900 | 9,502 |
| Total unused commitments | $1,408,000 | 8,076 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,328,000 | 9,685 |
| Cash and due from depository institutions | $3,036,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,762,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $7,862,000 | 9,795 |
| Loan loss allowance | $117,000 | 9,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $97,000 | 9,835 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $271,000 | 9,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,328,000 | 9,685 |
| Total liabilities | $16,654,000 | 9,604 |
| Total deposits | $16,512,000 | 9,542 |
| Interest-bearing deposits | $10,860,000 | 9,833 |
| Deposits held in domestic offices | $16,512,000 | 9,542 |
| % 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 | $142,000 | 9,281 |
| Total equity capital | $1,674,000 | 9,949 |
| Total bank equity capital | $1,674,000 | 9,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,000 | 8,618 |
| Surplus | $285,000 | 9,128 |
| Undivided profits | $1,324,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $14,924,000 | 9,806 |
| Long-term assets (5+ years) | $3,122,000 | 7,088 |
| Average Assets, year-to-date | $15,220,400 | 9,859 |
| Average Assets, quarterly | $16,120,500 | 9,819 |
| Volatile liabilities | $2,526,000 | 8,622 |
| Insider loans | $214,000 | 7,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,210,000 | 8,354 |
| Tier 1 (core) risk-based capital | $1,656,000 | 9,918 |
| Tier 2 risk-based capital | $117,000 | 9,327 |
| Total risk weighted assets | $10,494,900 | 9,611 |
| Total unused commitments | $1,210,000 | 8,362 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,133,000 | 10,230 |
| Cash and due from depository institutions | $1,216,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,245,000 | 9,126 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
| Net loans & leases | $7,887,000 | 10,215 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $90,000 | 10,255 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $270,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,133,000 | 10,230 |
| Total liabilities | $14,531,000 | 10,173 |
| Total deposits | $14,368,000 | 10,116 |
| Interest-bearing deposits | $10,546,000 | 10,268 |
| Deposits held in domestic offices | $14,368,000 | 10,116 |
| % 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 | $163,000 | 9,435 |
| Total equity capital | $1,602,000 | 10,357 |
| Total bank equity capital | $1,602,000 | 10,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $65,000 | 9,006 |
| Surplus | $285,000 | 9,513 |
| Undivided profits | $1,252,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $14,557,000 | 10,227 |
| Long-term assets (5+ years) | $1,771,000 | 7,846 |
| Average Assets, year-to-date | $15,191,800 | 10,241 |
| Average Assets, quarterly | $15,437,000 | 10,267 |
| Volatile liabilities | $1,451,000 | 9,772 |
| Insider loans | $213,000 | 7,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $956,000 | 8,822 |
| Tier 1 (core) risk-based capital | $1,591,000 | 10,328 |
| Tier 2 risk-based capital | $123,840 | 9,562 |
| Total risk weighted assets | $9,906,340 | 10,049 |
| Total unused commitments | $956,000 | 8,832 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,359,000 | 10,651 |
| Cash and due from depository institutions | $2,391,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,692,000 | 9,489 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $7,202,000 | 10,746 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $89,000 | 10,741 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $235,000 | 10,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,359,000 | 10,651 |
| Total liabilities | $14,895,000 | 10,596 |
| Total deposits | $14,755,000 | 10,536 |
| Interest-bearing deposits | $9,626,000 | 10,853 |
| Deposits held in domestic offices | $14,755,000 | 10,534 |
| % 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 | $140,000 | 10,097 |
| Total equity capital | $1,464,000 | 10,884 |
| Total bank equity capital | $1,464,000 | 10,884 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,000 | 9,451 |
| Surplus | $285,000 | 9,958 |
| Undivided profits | $1,114,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $13,644,000 | 10,774 |
| Long-term assets (5+ years) | $1,782,000 | 7,988 |
| Average Assets, year-to-date | $15,016,400 | 10,726 |
| Average Assets, quarterly | $15,538,500 | 10,704 |
| Volatile liabilities | $1,326,000 | 10,179 |
| Insider loans | $215,000 | 7,592 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $987,000 | 8,865 |
| Tier 1 (core) risk-based capital | $1,458,000 | 10,872 |
| Tier 2 risk-based capital | $111,250 | 10,117 |
| Total risk weighted assets | $8,874,950 | 10,618 |
| Total unused commitments | $987,000 | 8,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,950,000 | 11,132 |
| Cash and due from depository institutions | $2,301,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,603,000 | 9,944 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $6,474,000 | 11,314 |
| Loan loss allowance | $117,000 | 10,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $89,000 | 11,187 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $208,000 | 11,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,950,000 | 11,132 |
| Total liabilities | $14,516,000 | 11,092 |
| Total deposits | $14,399,000 | 11,033 |
| Interest-bearing deposits | $10,100,000 | 11,302 |
| Deposits held in domestic offices | $14,399,000 | 11,032 |
| % 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 | $117,000 | 10,893 |
| Total equity capital | $1,434,000 | 11,313 |
| Total bank equity capital | $1,434,000 | 11,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $65,000 | 9,907 |
| Surplus | $285,000 | 10,369 |
| Undivided profits | $1,084,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
| Income earned, not collected on loans | $114,000 | 10,411 |
| Earning assets | $13,352,000 | 11,247 |
| Long-term assets (5+ years) | $2,558,000 | 7,390 |
| Average Assets, year-to-date | $14,068,200 | 11,279 |
| Average Assets, quarterly | $14,698,000 | 11,247 |
| Volatile liabilities | $810,000 | 11,080 |
| Insider loans | $161,000 | 8,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,323,000 | 8,398 |
| Tier 1 (core) risk-based capital | $1,412,000 | 11,309 |
| Tier 2 risk-based capital | $100,940 | 10,680 |
| Total risk weighted assets | $8,059,240 | 11,185 |
| Total unused commitments | $1,323,000 | 8,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,037,000 | 11,879 |
| Cash and due from depository institutions | $1,382,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,453,000 | 10,638 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $6,274,000 | 11,889 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $69,000 | 11,952 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $234,000 | 11,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,037,000 | 11,879 |
| Total liabilities | $12,694,000 | 11,849 |
| Total deposits | $12,635,000 | 11,776 |
| Interest-bearing deposits | $9,778,000 | 11,893 |
| Deposits held in domestic offices | $12,635,000 | 11,774 |
| % 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 | $59,000 | 11,984 |
| Total equity capital | $1,343,000 | 11,826 |
| Total bank equity capital | $1,343,000 | 11,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $65,000 | 10,439 |
| Surplus | $285,000 | 10,831 |
| Undivided profits | $993,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $12,352,000 | 11,901 |
| Long-term assets (5+ years) | $898,000 | 9,586 |
| Average Assets, year-to-date | $14,123,400 | 11,836 |
| Average Assets, quarterly | $13,646,000 | 11,908 |
| Volatile liabilities | $403,000 | 12,035 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,012,000 | 9,086 |
| Tier 1 (core) risk-based capital | $1,387,000 | 11,810 |
| Tier 2 risk-based capital | $94,810 | 11,313 |
| Total risk weighted assets | $7,559,310 | 11,783 |
| Total unused commitments | $1,012,000 | 9,097 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,612,000 | 12,245 |
| Cash and due from depository institutions | $1,573,000 | 11,961 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $5,131,000 | 11,201 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $6,471,000 | 12,320 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $204,000 | 12,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,612,000 | 12,245 |
| Total liabilities | $14,281,000 | 12,196 |
| Total deposits | $14,225,000 | 12,124 |
| Interest-bearing deposits | $10,429,000 | 12,396 |
| Deposits held in domestic offices | $14,225,000 | 12,123 |
| % 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 | $56,000 | 12,613 |
| Total equity capital | $1,331,000 | 12,327 |
| Total bank equity capital | $1,331,000 | 12,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $65,000 | 10,953 |
| Surplus | $285,000 | 11,295 |
| Undivided profits | $981,000 | 9,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $14,075,000 | 12,234 |
| Long-term assets (5+ years) | $843,000 | 10,177 |
| Average Assets, year-to-date | $14,211,400 | 12,400 |
| Average Assets, quarterly | $14,580,500 | 12,367 |
| Volatile liabilities | $503,000 | 12,342 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,085,000 | 9,062 |
| Tier 1 (core) risk-based capital | $1,331,000 | 12,312 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $7,996,200 | 12,191 |
| Total unused commitments | $1,085,000 | 9,085 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,395,000 | 12,924 |
| Cash and due from depository institutions | $1,262,000 | 12,085 |
| Interest-bearing balances | $393,000 | 5,344 |
| Securities | $4,964,000 | 11,621 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $6,536,000 | 12,761 |
| Loan loss allowance | $102,000 | 12,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $235,000 | 12,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,395,000 | 12,924 |
| Total liabilities | $13,132,000 | 12,904 |
| Total deposits | $13,027,000 | 12,840 |
| Interest-bearing deposits | $10,472,000 | 12,949 |
| Deposits held in domestic offices | $13,027,000 | 12,837 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $1,263,000 | 12,784 |
| Total bank equity capital | $1,263,000 | 12,784 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $65,000 | 11,456 |
| Surplus | $285,000 | 11,708 |
| Undivided profits | $913,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $13,243,000 | 12,849 |
| Long-term assets (5+ years) | $962,000 | 10,310 |
| Average Assets, year-to-date | $14,027,600 | 12,930 |
| Average Assets, quarterly | $13,973,000 | 12,977 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,263,000 | 12,759 |
| Tier 2 risk-based capital | $98,380 | 12,011 |
| Total risk weighted assets | $7,866,980 | 12,697 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |