Home > Kentucky Federal Savings and Loan Association > Assets and Liabilities
Kentucky Federal Savings and Loan Association, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,407,000 | 5,291 |
| Cash and due from depository institutions | $6,987,000 | 5,069 |
| Interest-bearing balances | $5,837,000 | 3,285 |
| Securities | $5,530,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,066,000 | 5,233 |
| Loan loss allowance | $195,000 | 5,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $204,000 | 5,040 |
| Other real estate owned | $133,000 | 5,069 |
| Goodwill and other intangibles | $103,000 | 2,397 |
| All other assets | $2,384,000 | 3,930 |
| Life insurance assets | $666,000 | 3,240 |
| Total liabilities and capital | $31,406,000 | 5,291 |
| Total liabilities | $28,640,000 | 5,250 |
| Total deposits | $26,984,000 | 5,250 |
| Interest-bearing deposits | $26,008,000 | 5,122 |
| Deposits held in domestic offices | $26,984,000 | 5,250 |
| % insured | 98.48% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,349,000 | 2,899 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $307,000 | 4,333 |
| Total equity capital | $2,766,000 | 5,366 |
| Total bank equity capital | $2,766,000 | 5,365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $2,766,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $109,000 | 5,341 |
| Earning assets | $27,433,000 | 5,297 |
| Long-term assets (5+ years) | $13,434,000 | 4,493 |
| Average Assets, year-to-date | $31,691,250 | 5,289 |
| Average Assets, quarterly | $31,489,000 | 5,292 |
| Volatile liabilities | $1,640,000 | 4,826 |
| Insider loans | $27,000 | 4,783 |
| FHLB advances | $1,349,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $472,000 | 5,280 |
| Tier 1 (core) risk-based capital | $2,766,000 | 5,367 |
| Tier 2 risk-based capital | $154,000 | 5,229 |
| Total risk weighted assets | $12,275,000 | 5,358 |
| Total unused commitments | $472,000 | 5,280 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $31,571,000 | 5,351 |
| Cash and due from depository institutions | $5,830,000 | 5,138 |
| Interest-bearing balances | $5,051,000 | 3,561 |
| Securities | $5,560,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,250,000 | 5,261 |
| Loan loss allowance | $195,000 | 5,241 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $211,000 | 5,097 |
| Other real estate owned | $184,000 | 5,138 |
| Goodwill and other intangibles | $99,000 | 2,411 |
| All other assets | $2,437,000 | 3,860 |
| Life insurance assets | $662,000 | 3,264 |
| Total liabilities and capital | $31,570,000 | 5,351 |
| Total liabilities | $28,769,000 | 5,314 |
| Total deposits | $27,123,000 | 5,310 |
| Interest-bearing deposits | $26,019,000 | 5,185 |
| Deposits held in domestic offices | $27,123,000 | 5,310 |
| % insured | 98.53% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,371,000 | 2,916 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $275,000 | 4,306 |
| Total equity capital | $2,801,000 | 5,429 |
| Total bank equity capital | $2,801,000 | 5,428 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $2,801,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $160,000 | 5,241 |
| Earning assets | $27,861,000 | 5,359 |
| Long-term assets (5+ years) | $14,750,000 | 4,471 |
| Average Assets, year-to-date | $31,786,000 | 5,352 |
| Average Assets, quarterly | $31,958,500 | 5,351 |
| Volatile liabilities | $1,638,000 | 4,821 |
| Insider loans | $28,000 | 4,825 |
| FHLB advances | $1,371,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $510,000 | 5,346 |
| Tier 1 (core) risk-based capital | $2,801,000 | 5,425 |
| Tier 2 risk-based capital | $161,000 | 5,277 |
| Total risk weighted assets | $12,845,000 | 5,413 |
| Total unused commitments | $510,000 | 5,346 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,346,000 | 5,409 |
| Cash and due from depository institutions | $6,886,000 | 5,041 |
| Interest-bearing balances | $6,247,000 | 3,515 |
| Securities | $5,560,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $16,900,000 | 5,316 |
| Loan loss allowance | $195,000 | 5,294 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $217,000 | 5,141 |
| Other real estate owned | $253,000 | 5,041 |
| Goodwill and other intangibles | $99,000 | 2,423 |
| All other assets | $2,431,000 | 3,859 |
| Life insurance assets | $657,000 | 3,290 |
| Total liabilities and capital | $32,346,000 | 5,409 |
| Total liabilities | $29,385,000 | 5,372 |
| Total deposits | $27,654,000 | 5,370 |
| Interest-bearing deposits | $26,683,000 | 5,236 |
| Deposits held in domestic offices | $27,654,000 | 5,370 |
| % insured | 98.60% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,399,000 | 2,769 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $332,000 | 4,088 |
| Total equity capital | $2,961,000 | 5,469 |
| Total bank equity capital | $2,961,000 | 5,468 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $2,961,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $142,000 | 5,356 |
| Earning assets | $28,707,000 | 5,406 |
| Long-term assets (5+ years) | $15,746,000 | 4,477 |
| Average Assets, year-to-date | $31,893,500 | 5,407 |
| Average Assets, quarterly | $31,893,500 | 5,407 |
| Volatile liabilities | $1,637,000 | 4,829 |
| Insider loans | $29,000 | 4,879 |
| FHLB advances | $1,399,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $808,000 | 5,322 |
| Tier 1 (core) risk-based capital | $2,961,000 | 5,469 |
| Tier 2 risk-based capital | $163,000 | 5,330 |
| Total risk weighted assets | $12,982,000 | 5,462 |
| Total unused commitments | $808,000 | 5,322 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $31,441,000 | 5,468 |
| Cash and due from depository institutions | $6,781,000 | 5,162 |
| Interest-bearing balances | $6,083,000 | 3,395 |
| Securities | $5,560,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,128,000 | 5,406 |
| Loan loss allowance | $194,000 | 5,350 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $211,000 | 5,201 |
| Other real estate owned | $252,000 | 5,162 |
| Goodwill and other intangibles | $94,000 | 2,444 |
| All other assets | $2,415,000 | 3,935 |
| Life insurance assets | $652,000 | 3,321 |
| Total liabilities and capital | $31,441,000 | 5,468 |
| Total liabilities | $28,436,000 | 5,439 |
| Total deposits | $27,703,000 | 5,425 |
| Interest-bearing deposits | $26,909,000 | 5,277 |
| Deposits held in domestic offices | $27,703,000 | 5,425 |
| % insured | 98.65% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $431,000 | 3,162 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $302,000 | 4,226 |
| Total equity capital | $3,005,000 | 5,535 |
| Total bank equity capital | $3,005,000 | 5,534 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $3,005,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $145,000 | 5,419 |
| Earning assets | $27,771,000 | 5,474 |
| Long-term assets (5+ years) | $15,325,000 | 4,572 |
| Average Assets, year-to-date | $33,188,800 | 5,446 |
| Average Assets, quarterly | $32,356,500 | 5,461 |
| Volatile liabilities | $635,000 | 5,272 |
| Insider loans | $30,000 | 4,944 |
| FHLB advances | $431,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $525,000 | 5,434 |
| Tier 1 (core) risk-based capital | $3,005,000 | 5,526 |
| Tier 2 risk-based capital | $157,000 | 5,404 |
| Total risk weighted assets | $12,533,000 | 5,537 |
| Total unused commitments | $525,000 | 5,434 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $33,272,000 | 5,503 |
| Cash and due from depository institutions | $8,791,000 | 5,157 |
| Interest-bearing balances | $8,022,000 | 2,972 |
| Securities | $5,560,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $15,892,000 | 5,479 |
| Loan loss allowance | $194,000 | 5,418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $213,000 | 5,257 |
| Other real estate owned | $299,000 | 5,157 |
| Goodwill and other intangibles | $95,000 | 2,450 |
| All other assets | $2,422,000 | 3,974 |
| Life insurance assets | $649,000 | 3,343 |
| Total liabilities and capital | $33,271,000 | 5,503 |
| Total liabilities | $30,224,000 | 5,466 |
| Total deposits | $29,351,000 | 5,451 |
| Interest-bearing deposits | $28,310,000 | 5,291 |
| Deposits held in domestic offices | $29,351,000 | 5,451 |
| % insured | 97.97% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $460,000 | 3,276 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $413,000 | 4,146 |
| Total equity capital | $3,047,000 | 5,597 |
| Total bank equity capital | $3,047,000 | 5,596 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,047,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $138,000 | 5,497 |
| Earning assets | $29,474,000 | 5,510 |
| Long-term assets (5+ years) | $15,529,000 | 4,621 |
| Average Assets, year-to-date | $33,625,750 | 5,500 |
| Average Assets, quarterly | $33,625,500 | 5,501 |
| Volatile liabilities | $1,116,000 | 5,139 |
| Insider loans | $31,000 | 4,995 |
| FHLB advances | $460,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $194,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,047,000 | 5,587 |
| Tier 2 risk-based capital | $161,000 | 5,457 |
| Total risk weighted assets | $12,866,000 | 5,592 |
| Total unused commitments | $194,000 | 5,589 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $33,995,000 | 5,541 |
| Cash and due from depository institutions | $9,509,000 | 5,194 |
| Interest-bearing balances | $8,827,000 | 2,795 |
| Securities | $5,560,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $15,899,000 | 5,521 |
| Loan loss allowance | $195,000 | 5,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $220,000 | 5,282 |
| Other real estate owned | $320,000 | 5,194 |
| Goodwill and other intangibles | $95,000 | 2,453 |
| All other assets | $2,392,000 | 3,957 |
| Life insurance assets | $645,000 | 3,346 |
| Total liabilities and capital | $33,994,000 | 5,541 |
| Total liabilities | $30,967,000 | 5,499 |
| Total deposits | $30,061,000 | 5,489 |
| Interest-bearing deposits | $28,977,000 | 5,323 |
| Deposits held in domestic offices | $30,061,000 | 5,489 |
| % insured | 98.04% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $487,000 | 3,247 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $419,000 | 4,012 |
| Total equity capital | $3,027,000 | 5,642 |
| Total bank equity capital | $3,027,000 | 5,641 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,027,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $139,000 | 5,507 |
| Earning assets | $30,286,000 | 5,544 |
| Long-term assets (5+ years) | $15,932,000 | 4,634 |
| Average Assets, year-to-date | $33,749,000 | 5,547 |
| Average Assets, quarterly | $33,943,000 | 5,544 |
| Volatile liabilities | $864,000 | 5,229 |
| Insider loans | $32,000 | 5,044 |
| FHLB advances | $487,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $62,000 | 5,671 |
| Tier 1 (core) risk-based capital | $3,027,000 | 5,628 |
| Tier 2 risk-based capital | $163,000 | 5,495 |
| Total risk weighted assets | $13,003,000 | 5,645 |
| Total unused commitments | $62,000 | 5,671 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $33,891,000 | 5,605 |
| Cash and due from depository institutions | $8,218,000 | 5,257 |
| Interest-bearing balances | $7,610,000 | 3,338 |
| Securities | $5,560,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,081,000 | 5,537 |
| Loan loss allowance | $195,000 | 5,530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $223,000 | 5,334 |
| Other real estate owned | $320,000 | 5,257 |
| Goodwill and other intangibles | $92,000 | 2,480 |
| All other assets | $2,397,000 | 3,980 |
| Life insurance assets | $641,000 | 3,372 |
| Total liabilities and capital | $33,892,000 | 5,605 |
| Total liabilities | $30,871,000 | 5,565 |
| Total deposits | $30,100,000 | 5,556 |
| Interest-bearing deposits | $29,186,000 | 5,373 |
| Deposits held in domestic offices | $30,100,000 | 5,556 |
| % insured | 98.08% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $518,000 | 3,143 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $253,000 | 4,547 |
| Total equity capital | $3,021,000 | 5,700 |
| Total bank equity capital | $3,021,000 | 5,700 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,021,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $144,000 | 5,547 |
| Earning assets | $30,251,000 | 5,610 |
| Long-term assets (5+ years) | $16,727,000 | 4,638 |
| Average Assets, year-to-date | $33,626,000 | 5,612 |
| Average Assets, quarterly | $33,626,000 | 5,612 |
| Volatile liabilities | $862,000 | 5,259 |
| Insider loans | $33,000 | 5,115 |
| FHLB advances | $518,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $62,000 | 5,731 |
| Tier 1 (core) risk-based capital | $3,021,000 | 5,692 |
| Tier 2 risk-based capital | $170,000 | 5,548 |
| Total risk weighted assets | $13,553,000 | 5,694 |
| Total unused commitments | $62,000 | 5,731 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,361,000 | 5,667 |
| Cash and due from depository institutions | $7,744,000 | 5,389 |
| Interest-bearing balances | $7,146,000 | 3,240 |
| Securities | $5,060,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $17,443,000 | 5,590 |
| Loan loss allowance | $195,000 | 5,586 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $222,000 | 5,387 |
| Other real estate owned | $389,000 | 5,389 |
| Goodwill and other intangibles | $90,000 | 2,501 |
| All other assets | $2,413,000 | 4,057 |
| Life insurance assets | $636,000 | 3,387 |
| Total liabilities and capital | $33,361,000 | 5,667 |
| Total liabilities | $30,350,000 | 5,627 |
| Total deposits | $29,507,000 | 5,613 |
| Interest-bearing deposits | $28,587,000 | 5,436 |
| Deposits held in domestic offices | $29,507,000 | 5,613 |
| % insured | 98.08% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $561,000 | 3,259 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $282,000 | 4,419 |
| Total equity capital | $3,011,000 | 5,746 |
| Total bank equity capital | $3,011,000 | 5,746 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,011,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $138,000 | 5,636 |
| Earning assets | $29,649,000 | 5,667 |
| Long-term assets (5+ years) | $17,027,000 | 4,664 |
| Average Assets, year-to-date | $35,226,000 | 5,633 |
| Average Assets, quarterly | $34,476,000 | 5,644 |
| Volatile liabilities | $859,000 | 5,328 |
| Insider loans | $34,000 | 5,170 |
| FHLB advances | $561,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $164,000 | 5,758 |
| Tier 1 (core) risk-based capital | $3,011,000 | 5,741 |
| Tier 2 risk-based capital | $171,000 | 5,599 |
| Total risk weighted assets | $13,653,000 | 5,748 |
| Total unused commitments | $164,000 | 5,758 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $35,591,000 | 5,686 |
| Cash and due from depository institutions | $9,941,000 | 5,442 |
| Interest-bearing balances | $9,256,000 | 2,872 |
| Securities | $4,410,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,109,000 | 5,629 |
| Loan loss allowance | $195,000 | 5,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $228,000 | 5,425 |
| Other real estate owned | $400,000 | 5,442 |
| Goodwill and other intangibles | $90,000 | 2,502 |
| All other assets | $2,413,000 | 4,027 |
| Life insurance assets | $632,000 | 3,386 |
| Total liabilities and capital | $35,591,000 | 5,686 |
| Total liabilities | $32,561,000 | 5,632 |
| Total deposits | $31,706,000 | 5,622 |
| Interest-bearing deposits | $30,513,000 | 5,426 |
| Deposits held in domestic offices | $31,706,000 | 5,622 |
| % insured | 98.23% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $594,000 | 3,332 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $261,000 | 4,857 |
| Total equity capital | $3,030,000 | 5,821 |
| Total bank equity capital | $3,030,000 | 5,821 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,030,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $135,000 | 5,715 |
| Earning assets | $31,775,000 | 5,686 |
| Long-term assets (5+ years) | $17,567,000 | 4,644 |
| Average Assets, year-to-date | $35,692,250 | 5,681 |
| Average Assets, quarterly | $35,820,500 | 5,677 |
| Volatile liabilities | $857,000 | 5,375 |
| Insider loans | $35,000 | 5,210 |
| FHLB advances | $594,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $351,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,030,000 | 5,806 |
| Tier 2 risk-based capital | $180,000 | 5,632 |
| Total risk weighted assets | $14,392,000 | 5,789 |
| Total unused commitments | $351,000 | 5,773 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $36,050,000 | 5,740 |
| Cash and due from depository institutions | $9,545,000 | 5,520 |
| Interest-bearing balances | $8,956,000 | 2,901 |
| Securities | $3,860,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,445,000 | 5,649 |
| Loan loss allowance | $194,000 | 5,719 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $224,000 | 5,504 |
| Other real estate owned | $464,000 | 5,520 |
| Goodwill and other intangibles | $86,000 | 2,526 |
| All other assets | $2,426,000 | 3,993 |
| Life insurance assets | $628,000 | 3,410 |
| Total liabilities and capital | $36,051,000 | 5,740 |
| Total liabilities | $32,982,000 | 5,692 |
| Total deposits | $31,969,000 | 5,686 |
| Interest-bearing deposits | $30,823,000 | 5,482 |
| Deposits held in domestic offices | $31,969,000 | 5,686 |
| % insured | 98.29% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $625,000 | 3,362 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $388,000 | 4,315 |
| Total equity capital | $3,069,000 | 5,881 |
| Total bank equity capital | $3,069,000 | 5,881 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,069,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $138,000 | 5,742 |
| Earning assets | $32,261,000 | 5,749 |
| Long-term assets (5+ years) | $19,265,000 | 4,582 |
| Average Assets, year-to-date | $35,726,000 | 5,748 |
| Average Assets, quarterly | $35,957,000 | 5,742 |
| Volatile liabilities | $1,107,000 | 5,309 |
| Insider loans | $134,000 | 4,907 |
| FHLB advances | $625,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $777,000 | 5,728 |
| Tier 1 (core) risk-based capital | $3,069,000 | 5,870 |
| Tier 2 risk-based capital | $187,000 | 5,682 |
| Total risk weighted assets | $14,977,000 | 5,839 |
| Total unused commitments | $777,000 | 5,728 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,864,000 | 5,802 |
| Cash and due from depository institutions | $10,363,000 | 5,567 |
| Interest-bearing balances | $9,737,000 | 2,923 |
| Securities | $2,260,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $20,040,000 | 5,667 |
| Loan loss allowance | $195,000 | 5,774 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $232,000 | 5,555 |
| Other real estate owned | $465,000 | 5,567 |
| Goodwill and other intangibles | $88,000 | 2,526 |
| All other assets | $2,416,000 | 4,007 |
| Life insurance assets | $624,000 | 3,408 |
| Total liabilities and capital | $35,864,000 | 5,802 |
| Total liabilities | $32,749,000 | 5,752 |
| Total deposits | $31,802,000 | 5,745 |
| Interest-bearing deposits | $30,677,000 | 5,536 |
| Deposits held in domestic offices | $31,802,000 | 5,745 |
| % insured | 98.31% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $663,000 | 3,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $284,000 | 4,613 |
| Total equity capital | $3,115,000 | 5,933 |
| Total bank equity capital | $3,115,000 | 5,933 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,115,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $125,000 | 5,837 |
| Earning assets | $32,037,000 | 5,808 |
| Long-term assets (5+ years) | $17,731,000 | 4,717 |
| Average Assets, year-to-date | $35,564,000 | 5,811 |
| Average Assets, quarterly | $35,564,000 | 5,811 |
| Volatile liabilities | $1,105,000 | 5,339 |
| Insider loans | $137,000 | 4,965 |
| FHLB advances | $663,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,083,000 | 5,687 |
| Tier 1 (core) risk-based capital | $3,115,000 | 5,922 |
| Tier 2 risk-based capital | $195,000 | 5,714 |
| Total risk weighted assets | $15,605,000 | 5,887 |
| Total unused commitments | $1,083,000 | 5,687 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $35,264,000 | 5,876 |
| Cash and due from depository institutions | $9,025,000 | 5,621 |
| Interest-bearing balances | $8,484,000 | 3,021 |
| Securities | $2,510,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,560,000 | 5,695 |
| Loan loss allowance | $195,000 | 5,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $238,000 | 5,596 |
| Other real estate owned | $403,000 | 5,621 |
| Goodwill and other intangibles | $89,000 | 2,527 |
| All other assets | $2,439,000 | 4,048 |
| Life insurance assets | $620,000 | 3,406 |
| Total liabilities and capital | $35,264,000 | 5,876 |
| Total liabilities | $32,105,000 | 5,826 |
| Total deposits | $30,950,000 | 5,814 |
| Interest-bearing deposits | $29,965,000 | 5,596 |
| Deposits held in domestic offices | $30,950,000 | 5,814 |
| % insured | 98.35% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $712,000 | 3,408 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $443,000 | 4,034 |
| Total equity capital | $3,159,000 | 5,980 |
| Total bank equity capital | $3,159,000 | 5,980 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $3,159,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $133,000 | 5,874 |
| Earning assets | $31,554,000 | 5,872 |
| Long-term assets (5+ years) | $18,262,000 | 4,721 |
| Average Assets, year-to-date | $35,545,600 | 5,861 |
| Average Assets, quarterly | $35,318,000 | 5,864 |
| Volatile liabilities | $853,000 | 5,557 |
| Insider loans | $140,000 | 5,008 |
| FHLB advances | $712,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,085,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,159,000 | 5,973 |
| Tier 2 risk-based capital | $195,000 | 5,756 |
| Total risk weighted assets | $15,441,000 | 5,951 |
| Total unused commitments | $1,085,000 | 5,702 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $35,372,000 | 5,932 |
| Cash and due from depository institutions | $8,693,000 | 5,695 |
| Interest-bearing balances | $7,849,000 | 3,062 |
| Securities | $2,860,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,731,000 | 5,759 |
| Loan loss allowance | $195,000 | 5,886 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $232,000 | 5,681 |
| Other real estate owned | $404,000 | 5,695 |
| Goodwill and other intangibles | $85,000 | 2,546 |
| All other assets | $2,367,000 | 4,142 |
| Life insurance assets | $616,000 | 3,413 |
| Total liabilities and capital | $35,373,000 | 5,932 |
| Total liabilities | $32,216,000 | 5,878 |
| Total deposits | $31,120,000 | 5,869 |
| Interest-bearing deposits | $29,863,000 | 5,677 |
| Deposits held in domestic offices | $31,120,000 | 5,869 |
| % insured | 98.40% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $750,000 | 3,463 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $346,000 | 4,663 |
| Total equity capital | $3,157,000 | 6,068 |
| Total bank equity capital | $3,157,000 | 6,068 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,157,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $136,000 | 5,960 |
| Earning assets | $31,440,000 | 5,943 |
| Long-term assets (5+ years) | $19,132,000 | 4,749 |
| Average Assets, year-to-date | $35,616,000 | 5,936 |
| Average Assets, quarterly | $35,527,000 | 5,933 |
| Volatile liabilities | $852,000 | 5,634 |
| Insider loans | $142,000 | 5,066 |
| FHLB advances | $750,000 | 3,341 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $763,000 | 5,894 |
| Tier 1 (core) risk-based capital | $3,157,000 | 6,057 |
| Tier 2 risk-based capital | $192,000 | 5,839 |
| Total risk weighted assets | $15,324,000 | 6,029 |
| Total unused commitments | $763,000 | 5,894 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,682,000 | 5,998 |
| Cash and due from depository institutions | $7,867,000 | 5,760 |
| Interest-bearing balances | $7,184,000 | 3,186 |
| Securities | $3,510,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,216,000 | 5,794 |
| Loan loss allowance | $195,000 | 5,951 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $227,000 | 5,756 |
| Other real estate owned | $404,000 | 5,760 |
| Goodwill and other intangibles | $80,000 | 2,580 |
| All other assets | $2,378,000 | 4,133 |
| Life insurance assets | $611,000 | 3,428 |
| Total liabilities and capital | $35,681,000 | 5,998 |
| Total liabilities | $32,542,000 | 5,942 |
| Total deposits | $31,396,000 | 5,930 |
| Interest-bearing deposits | $30,257,000 | 5,728 |
| Deposits held in domestic offices | $31,396,000 | 5,930 |
| % insured | 98.41% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $790,000 | 3,492 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $356,000 | 4,483 |
| Total equity capital | $3,139,000 | 6,127 |
| Total bank equity capital | $3,139,000 | 6,127 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,139,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $140,000 | 5,984 |
| Earning assets | $31,910,000 | 5,994 |
| Long-term assets (5+ years) | $19,162,000 | 4,797 |
| Average Assets, year-to-date | $35,697,330 | 6,003 |
| Average Assets, quarterly | $35,726,000 | 5,999 |
| Volatile liabilities | $1,110,000 | 5,561 |
| Insider loans | $145,000 | 5,114 |
| FHLB advances | $790,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,107,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,139,000 | 6,121 |
| Tier 2 risk-based capital | $195,000 | 5,885 |
| Total risk weighted assets | $15,517,000 | 6,090 |
| Total unused commitments | $1,107,000 | 5,839 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,770,000 | 6,060 |
| Cash and due from depository institutions | $8,555,000 | 5,816 |
| Interest-bearing balances | $7,966,000 | 3,359 |
| Securities | $3,510,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,609,000 | 5,853 |
| Loan loss allowance | $195,000 | 6,014 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $230,000 | 5,800 |
| Other real estate owned | $404,000 | 5,816 |
| Goodwill and other intangibles | $76,000 | 2,591 |
| All other assets | $2,386,000 | 4,095 |
| Life insurance assets | $607,000 | 3,420 |
| Total liabilities and capital | $35,769,000 | 6,060 |
| Total liabilities | $32,632,000 | 6,008 |
| Total deposits | $31,475,000 | 6,007 |
| Interest-bearing deposits | $30,551,000 | 5,795 |
| Deposits held in domestic offices | $31,475,000 | 6,007 |
| % insured | 98.50% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $833,000 | 3,347 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $324,000 | 4,642 |
| Total equity capital | $3,137,000 | 6,192 |
| Total bank equity capital | $3,137,000 | 6,192 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,137,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $32,085,000 | 6,065 |
| Long-term assets (5+ years) | $18,424,000 | 4,875 |
| Average Assets, year-to-date | $35,705,000 | 6,060 |
| Average Assets, quarterly | $35,705,000 | 6,060 |
| Volatile liabilities | $1,108,000 | 5,544 |
| Insider loans | $148,000 | 5,130 |
| FHLB advances | $833,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $635,000 | 6,054 |
| Tier 1 (core) risk-based capital | $3,137,000 | 6,176 |
| Tier 2 risk-based capital | $189,000 | 5,883 |
| Total risk weighted assets | $15,407,000 | 6,151 |
| Total unused commitments | $635,000 | 6,054 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $35,640,000 | 6,146 |
| Cash and due from depository institutions | $8,282,000 | 5,784 |
| Interest-bearing balances | $7,350,000 | 3,235 |
| Securities | $3,210,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,026,000 | 5,934 |
| Loan loss allowance | $195,000 | 6,105 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $236,000 | 5,878 |
| Other real estate owned | $404,000 | 5,784 |
| Goodwill and other intangibles | $75,000 | 2,592 |
| All other assets | $2,407,000 | 4,162 |
| Life insurance assets | $603,000 | 3,427 |
| Total liabilities and capital | $35,639,000 | 6,146 |
| Total liabilities | $32,517,000 | 6,098 |
| Total deposits | $31,269,000 | 6,083 |
| Interest-bearing deposits | $29,948,000 | 5,880 |
| Deposits held in domestic offices | $31,269,000 | 6,083 |
| % insured | 97.83% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $892,000 | 3,490 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $356,000 | 4,486 |
| Total equity capital | $3,122,000 | 6,264 |
| Total bank equity capital | $3,122,000 | 6,264 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,122,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $144,000 | 6,117 |
| Earning assets | $31,586,000 | 6,147 |
| Long-term assets (5+ years) | $18,417,000 | 4,950 |
| Average Assets, year-to-date | $37,039,400 | 6,104 |
| Average Assets, quarterly | $36,209,000 | 6,128 |
| Volatile liabilities | $1,357,000 | 5,579 |
| Insider loans | $152,000 | 5,228 |
| FHLB advances | $892,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $451,000 | 6,199 |
| Tier 1 (core) risk-based capital | $3,113,000 | 6,254 |
| Tier 2 risk-based capital | $195,000 | 6,038 |
| Total risk weighted assets | $15,688,000 | 6,245 |
| Total unused commitments | $451,000 | 6,199 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $36,778,000 | 6,187 |
| Cash and due from depository institutions | $7,783,000 | 5,862 |
| Interest-bearing balances | $6,726,000 | 3,346 |
| Securities | $3,710,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,178,000 | 5,944 |
| Loan loss allowance | $195,000 | 6,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $239,000 | 5,935 |
| Other real estate owned | $451,000 | 5,862 |
| Goodwill and other intangibles | $74,000 | 2,620 |
| All other assets | $2,343,000 | 4,268 |
| Life insurance assets | $599,000 | 3,437 |
| Total liabilities and capital | $36,778,000 | 6,187 |
| Total liabilities | $33,669,000 | 6,142 |
| Total deposits | $32,001,000 | 6,134 |
| Interest-bearing deposits | $30,434,000 | 5,927 |
| Deposits held in domestic offices | $32,001,000 | 6,134 |
| % insured | 97.90% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $936,000 | 3,515 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $732,000 | 3,661 |
| Total equity capital | $3,109,000 | 6,340 |
| Total bank equity capital | $3,109,000 | 6,340 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,109,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $143,000 | 6,220 |
| Earning assets | $32,614,000 | 6,203 |
| Long-term assets (5+ years) | $19,300,000 | 4,989 |
| Average Assets, year-to-date | $37,389,250 | 6,170 |
| Average Assets, quarterly | $36,858,500 | 6,180 |
| Volatile liabilities | $1,106,000 | 5,769 |
| Insider loans | $137,000 | 5,341 |
| FHLB advances | $936,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $604,000 | 6,219 |
| Tier 1 (core) risk-based capital | $3,099,000 | 6,333 |
| Tier 2 risk-based capital | $195,000 | 6,098 |
| Total risk weighted assets | $16,551,000 | 6,296 |
| Total unused commitments | $604,000 | 6,219 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 6,233 |
| Cash and due from depository institutions | $8,219,000 | 5,919 |
| Interest-bearing balances | $7,300,000 | 3,205 |
| Securities | $3,410,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,061,000 | 5,989 |
| Loan loss allowance | $195,000 | 6,236 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $244,000 | 5,976 |
| Other real estate owned | $564,000 | 5,919 |
| Goodwill and other intangibles | $70,000 | 2,623 |
| All other assets | $2,371,000 | 4,219 |
| Life insurance assets | $595,000 | 3,434 |
| Total liabilities and capital | $36,939,000 | 6,233 |
| Total liabilities | $33,827,000 | 6,186 |
| Total deposits | $32,462,000 | 6,177 |
| Interest-bearing deposits | $30,984,000 | 5,964 |
| Deposits held in domestic offices | $32,462,000 | 6,176 |
| % insured | 97.99% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $982,000 | 3,503 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $383,000 | 4,535 |
| Total equity capital | $3,112,000 | 6,383 |
| Total bank equity capital | $3,112,000 | 6,383 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,112,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $144,000 | 6,237 |
| Earning assets | $32,771,000 | 6,261 |
| Long-term assets (5+ years) | $19,467,000 | 5,018 |
| Average Assets, year-to-date | $37,593,000 | 6,226 |
| Average Assets, quarterly | $37,274,500 | 6,235 |
| Volatile liabilities | $1,104,000 | 5,787 |
| Insider loans | $138,000 | 5,388 |
| FHLB advances | $982,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $214,000 | 6,444 |
| Tier 1 (core) risk-based capital | $3,103,000 | 6,378 |
| Tier 2 risk-based capital | $195,000 | 6,161 |
| Total risk weighted assets | $16,492,000 | 6,341 |
| Total unused commitments | $214,000 | 6,444 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $37,610,000 | 6,294 |
| Cash and due from depository institutions | $7,338,000 | 6,096 |
| Interest-bearing balances | $6,477,000 | 3,783 |
| Securities | $3,810,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,871,000 | 6,002 |
| Loan loss allowance | $195,000 | 6,307 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $246,000 | 6,024 |
| Other real estate owned | $702,000 | 6,096 |
| Goodwill and other intangibles | $68,000 | 2,638 |
| All other assets | $2,575,000 | 4,134 |
| Life insurance assets | $590,000 | 3,431 |
| Total liabilities and capital | $37,610,000 | 6,294 |
| Total liabilities | $34,466,000 | 6,243 |
| Total deposits | $33,081,000 | 6,239 |
| Interest-bearing deposits | $31,729,000 | 6,020 |
| Deposits held in domestic offices | $33,081,000 | 6,239 |
| % insured | 98.06% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,033,000 | 3,299 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $352,000 | 4,579 |
| Total equity capital | $3,144,000 | 6,427 |
| Total bank equity capital | $3,144,000 | 6,427 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,144,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $155,000 | 6,233 |
| Earning assets | $33,158,000 | 6,307 |
| Long-term assets (5+ years) | $20,556,000 | 4,949 |
| Average Assets, year-to-date | $37,920,000 | 6,286 |
| Average Assets, quarterly | $37,920,000 | 6,286 |
| Volatile liabilities | $1,102,000 | 5,805 |
| Insider loans | $139,000 | 5,428 |
| FHLB advances | $1,033,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $374,000 | 6,435 |
| Tier 1 (core) risk-based capital | $3,135,000 | 6,433 |
| Tier 2 risk-based capital | $195,000 | 6,233 |
| Total risk weighted assets | $17,678,000 | 6,363 |
| Total unused commitments | $374,000 | 6,435 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $38,230,000 | 6,339 |
| Cash and due from depository institutions | $7,617,000 | 5,934 |
| Interest-bearing balances | $6,714,000 | 3,452 |
| Securities | $3,410,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,445,000 | 6,061 |
| Loan loss allowance | $195,000 | 6,364 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $230,000 | 6,146 |
| Other real estate owned | $992,000 | 5,934 |
| Goodwill and other intangibles | $65,000 | 2,655 |
| All other assets | $2,471,000 | 4,295 |
| Life insurance assets | $585,000 | 3,427 |
| Total liabilities and capital | $38,230,000 | 6,339 |
| Total liabilities | $35,115,000 | 6,290 |
| Total deposits | $32,863,000 | 6,304 |
| Interest-bearing deposits | $31,581,000 | 6,068 |
| Deposits held in domestic offices | $32,863,000 | 6,303 |
| % insured | 98.07% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,707,000 | 3,259 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $545,000 | 3,937 |
| Total equity capital | $3,115,000 | 6,486 |
| Total bank equity capital | $3,115,000 | 6,486 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,115,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $145,000 | 6,383 |
| Earning assets | $33,569,000 | 6,363 |
| Long-term assets (5+ years) | $21,523,000 | 4,887 |
| Average Assets, year-to-date | $38,757,600 | 6,323 |
| Average Assets, quarterly | $38,217,500 | 6,340 |
| Volatile liabilities | $1,100,000 | 5,917 |
| Insider loans | $142,000 | 5,442 |
| FHLB advances | $1,707,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $802,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,108,000 | 6,498 |
| Tier 2 risk-based capital | $195,000 | 6,291 |
| Total risk weighted assets | $18,503,000 | 6,406 |
| Total unused commitments | $802,000 | 6,314 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $38,205,000 | 6,398 |
| Cash and due from depository institutions | $7,552,000 | 5,892 |
| Interest-bearing balances | $6,681,000 | 3,548 |
| Securities | $3,710,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,282,000 | 6,115 |
| Loan loss allowance | $181,000 | 6,489 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $235,000 | 6,196 |
| Other real estate owned | $990,000 | 5,892 |
| Goodwill and other intangibles | $62,000 | 2,678 |
| All other assets | $2,374,000 | 4,383 |
| Life insurance assets | $581,000 | 3,401 |
| Total liabilities and capital | $38,205,000 | 6,398 |
| Total liabilities | $35,022,000 | 6,349 |
| Total deposits | $32,502,000 | 6,372 |
| Interest-bearing deposits | $31,387,000 | 6,146 |
| Deposits held in domestic offices | $32,502,000 | 6,371 |
| % insured | 99.42% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,060,000 | 3,096 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $460,000 | 4,486 |
| Total equity capital | $3,183,000 | 6,553 |
| Total bank equity capital | $3,183,000 | 6,553 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,183,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $33,673,000 | 6,419 |
| Long-term assets (5+ years) | $22,067,000 | 4,885 |
| Average Assets, year-to-date | $38,889,500 | 6,387 |
| Average Assets, quarterly | $38,133,000 | 6,402 |
| Volatile liabilities | $884,000 | 6,109 |
| Insider loans | $143,000 | 5,498 |
| FHLB advances | $2,060,000 | 2,980 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,320,000 | 6,182 |
| Tier 1 (core) risk-based capital | $3,177,000 | 6,559 |
| Tier 2 risk-based capital | $181,000 | 6,423 |
| Total risk weighted assets | $18,716,000 | 6,474 |
| Total unused commitments | $1,320,000 | 6,182 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $38,061,000 | 6,450 |
| Cash and due from depository institutions | $7,766,000 | 5,940 |
| Interest-bearing balances | $6,870,000 | 3,649 |
| Securities | $3,410,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,224,000 | 6,144 |
| Loan loss allowance | $181,000 | 6,539 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $232,000 | 6,252 |
| Other real estate owned | $950,000 | 5,940 |
| Goodwill and other intangibles | $63,000 | 2,677 |
| All other assets | $2,416,000 | 4,319 |
| Life insurance assets | $576,000 | 3,388 |
| Total liabilities and capital | $38,061,000 | 6,450 |
| Total liabilities | $34,826,000 | 6,396 |
| Total deposits | $32,326,000 | 6,426 |
| Interest-bearing deposits | $31,312,000 | 6,198 |
| Deposits held in domestic offices | $32,326,000 | 6,426 |
| % insured | 99.45% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,813,000 | 3,211 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $687,000 | 3,708 |
| Total equity capital | $3,235,000 | 6,590 |
| Total bank equity capital | $3,235,000 | 6,590 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,235,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $127,000 | 6,602 |
| Earning assets | $33,504,000 | 6,473 |
| Long-term assets (5+ years) | $21,530,000 | 4,895 |
| Average Assets, year-to-date | $39,117,670 | 6,431 |
| Average Assets, quarterly | $38,626,000 | 6,446 |
| Volatile liabilities | $882,000 | 6,133 |
| Insider loans | $145,000 | 5,557 |
| FHLB advances | $1,813,000 | 3,095 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,229,000 | 6,590 |
| Tier 2 risk-based capital | $181,000 | 6,467 |
| Total risk weighted assets | $18,140,000 | 6,527 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $39,191,000 | 6,495 |
| Cash and due from depository institutions | $9,238,000 | 5,980 |
| Interest-bearing balances | $8,172,000 | 3,805 |
| Securities | $2,860,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,208,000 | 6,122 |
| Loan loss allowance | $182,000 | 6,612 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $239,000 | 6,297 |
| Other real estate owned | $152,000 | 5,980 |
| Goodwill and other intangibles | $56,000 | 2,699 |
| All other assets | $2,438,000 | 4,309 |
| Life insurance assets | $572,000 | 3,370 |
| Total liabilities and capital | $39,191,000 | 6,495 |
| Total liabilities | $35,960,000 | 6,436 |
| Total deposits | $34,209,000 | 6,453 |
| Interest-bearing deposits | $33,208,000 | 6,200 |
| Deposits held in domestic offices | $34,209,000 | 6,453 |
| % insured | 99.51% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,273,000 | 3,281 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $478,000 | 4,429 |
| Total equity capital | $3,231,000 | 6,680 |
| Total bank equity capital | $3,231,000 | 6,680 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,231,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $139,000 | 6,583 |
| Earning assets | $35,240,000 | 6,493 |
| Long-term assets (5+ years) | $20,413,000 | 4,983 |
| Average Assets, year-to-date | $39,646,000 | 6,473 |
| Average Assets, quarterly | $39,646,000 | 6,473 |
| Volatile liabilities | $881,000 | 6,148 |
| Insider loans | $147,000 | 5,582 |
| FHLB advances | $1,273,000 | 3,167 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,225,000 | 6,645 |
| Tier 2 risk-based capital | $182,000 | 6,539 |
| Total risk weighted assets | $17,750,000 | 6,602 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $40,101,000 | 6,509 |
| Cash and due from depository institutions | $9,906,000 | 6,022 |
| Interest-bearing balances | $9,264,000 | 3,312 |
| Securities | $2,610,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,631,000 | 6,197 |
| Loan loss allowance | $182,000 | 6,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $239,000 | 6,340 |
| Other real estate owned | $152,000 | 6,022 |
| Goodwill and other intangibles | $54,000 | 2,711 |
| All other assets | $2,509,000 | 4,296 |
| Life insurance assets | $567,000 | 3,349 |
| Total liabilities and capital | $40,101,000 | 6,509 |
| Total liabilities | $36,895,000 | 6,441 |
| Total deposits | $34,831,000 | 6,474 |
| Interest-bearing deposits | $34,135,000 | 6,189 |
| Deposits held in domestic offices | $34,831,000 | 6,473 |
| % insured | 99.54% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,361,000 | 3,471 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $703,000 | 3,837 |
| Total equity capital | $3,206,000 | 6,741 |
| Total bank equity capital | $3,206,000 | 6,741 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,206,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $134,000 | 6,689 |
| Earning assets | $36,505,000 | 6,501 |
| Long-term assets (5+ years) | $20,242,000 | 4,980 |
| Average Assets, year-to-date | $40,704,600 | 6,482 |
| Average Assets, quarterly | $40,387,000 | 6,498 |
| Volatile liabilities | $879,000 | 6,243 |
| Insider loans | $149,000 | 5,637 |
| FHLB advances | $1,361,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,201,000 | 6,703 |
| Tier 2 risk-based capital | $182,000 | 6,578 |
| Total risk weighted assets | $18,004,000 | 6,671 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $40,673,000 | 6,568 |
| Cash and due from depository institutions | $9,888,000 | 6,225 |
| Interest-bearing balances | $9,048,000 | 3,235 |
| Securities | $2,613,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,206,000 | 6,241 |
| Loan loss allowance | $182,000 | 6,761 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $218,000 | 6,483 |
| Other real estate owned | $332,000 | 6,225 |
| Goodwill and other intangibles | $48,000 | 2,747 |
| All other assets | $2,368,000 | 4,479 |
| Life insurance assets | $435,000 | 3,416 |
| Total liabilities and capital | $40,673,000 | 6,568 |
| Total liabilities | $37,467,000 | 6,493 |
| Total deposits | $35,559,000 | 6,506 |
| Interest-bearing deposits | $34,853,000 | 6,228 |
| Deposits held in domestic offices | $35,559,000 | 6,506 |
| % insured | 99.64% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,418,000 | 3,528 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $490,000 | 4,695 |
| Total equity capital | $3,206,000 | 6,836 |
| Total bank equity capital | $3,206,000 | 6,835 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,206,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 6,827 |
| Earning assets | $36,867,000 | 6,563 |
| Long-term assets (5+ years) | $20,160,000 | 4,984 |
| Average Assets, year-to-date | $40,855,500 | 6,556 |
| Average Assets, quarterly | $40,872,000 | 6,559 |
| Volatile liabilities | $877,000 | 6,339 |
| Insider loans | $152,000 | 5,696 |
| FHLB advances | $1,418,000 | 3,398 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,201,000 | 6,792 |
| Tier 2 risk-based capital | $182,000 | 6,676 |
| Total risk weighted assets | $17,532,000 | 6,769 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $41,071,000 | 6,593 |
| Cash and due from depository institutions | $8,009,000 | 6,157 |
| Interest-bearing balances | $7,179,000 | 3,673 |
| Securities | $4,710,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,314,000 | 6,276 |
| Loan loss allowance | $181,000 | 6,813 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $225,000 | 6,524 |
| Other real estate owned | $364,000 | 6,157 |
| Goodwill and other intangibles | $46,000 | 2,738 |
| All other assets | $2,403,000 | 4,442 |
| Life insurance assets | $431,000 | 3,402 |
| Total liabilities and capital | $41,071,000 | 6,593 |
| Total liabilities | $37,878,000 | 6,510 |
| Total deposits | $35,481,000 | 6,556 |
| Interest-bearing deposits | $34,911,000 | 6,274 |
| Deposits held in domestic offices | $35,481,000 | 6,555 |
| % insured | 99.64% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,488,000 | 3,574 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $909,000 | 3,422 |
| Total equity capital | $3,193,000 | 6,876 |
| Total bank equity capital | $3,193,000 | 6,875 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,193,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $127,000 | 6,883 |
| Earning assets | $37,203,000 | 6,592 |
| Long-term assets (5+ years) | $19,139,000 | 5,091 |
| Average Assets, year-to-date | $40,916,330 | 6,597 |
| Average Assets, quarterly | $40,642,500 | 6,613 |
| Volatile liabilities | $1,128,000 | 6,225 |
| Insider loans | $154,000 | 5,777 |
| FHLB advances | $1,488,000 | 3,450 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,147,000 | 6,840 |
| Tier 2 risk-based capital | $181,000 | 6,727 |
| Total risk weighted assets | $19,077,000 | 6,762 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $40,214,000 | 6,684 |
| Cash and due from depository institutions | $4,601,000 | 6,198 |
| Interest-bearing balances | $3,745,000 | 4,835 |
| Securities | $5,810,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,645,000 | 6,234 |
| Loan loss allowance | $154,000 | 6,948 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $229,000 | 6,572 |
| Other real estate owned | $467,000 | 6,198 |
| Goodwill and other intangibles | $41,000 | 2,755 |
| All other assets | $2,421,000 | 4,442 |
| Life insurance assets | $427,000 | 3,394 |
| Total liabilities and capital | $40,214,000 | 6,684 |
| Total liabilities | $37,041,000 | 6,605 |
| Total deposits | $35,288,000 | 6,627 |
| Interest-bearing deposits | $34,996,000 | 6,337 |
| Deposits held in domestic offices | $35,288,000 | 6,626 |
| % insured | 99.65% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,295,000 | 3,628 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $458,000 | 4,629 |
| Total equity capital | $3,173,000 | 6,923 |
| Total bank equity capital | $3,173,000 | 6,923 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,173,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $132,000 | 6,914 |
| Earning assets | $36,200,000 | 6,684 |
| Long-term assets (5+ years) | $11,789,000 | 5,839 |
| Average Assets, year-to-date | $40,839,000 | 6,655 |
| Average Assets, quarterly | $40,839,000 | 6,655 |
| Volatile liabilities | $1,125,000 | 6,246 |
| Insider loans | $158,000 | 5,818 |
| FHLB advances | $1,295,000 | 3,504 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,886 |
| Tier 2 risk-based capital | $154,000 | 6,879 |
| Total risk weighted assets | $18,207,000 | 6,854 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $41,464,000 | 6,654 |
| Cash and due from depository institutions | $5,221,000 | 6,226 |
| Interest-bearing balances | $4,167,000 | 4,376 |
| Securities | $6,511,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,746,000 | 6,292 |
| Loan loss allowance | $116,000 | 7,105 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $236,000 | 6,596 |
| Other real estate owned | $200,000 | 6,226 |
| Goodwill and other intangibles | $38,000 | 2,788 |
| All other assets | $2,512,000 | 4,465 |
| Life insurance assets | $423,000 | 3,383 |
| Total liabilities and capital | $41,464,000 | 6,654 |
| Total liabilities | $38,238,000 | 6,571 |
| Total deposits | $35,519,000 | 6,625 |
| Interest-bearing deposits | $35,222,000 | 6,316 |
| Deposits held in domestic offices | $35,519,000 | 6,623 |
| % insured | 96.53% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,270,000 | 3,471 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $449,000 | 4,717 |
| Total equity capital | $3,226,000 | 6,951 |
| Total bank equity capital | $3,226,000 | 6,951 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,226,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $37,424,000 | 6,651 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $41,350,800 | 6,622 |
| Average Assets, quarterly | $42,010,500 | 6,618 |
| Volatile liabilities | $4,040,000 | 4,961 |
| Insider loans | $162,000 | 5,822 |
| FHLB advances | $2,270,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,314,000 | 6,536 |
| Tier 1 (core) risk-based capital | $3,226,000 | 6,896 |
| Tier 2 risk-based capital | $116,000 | 7,069 |
| Total risk weighted assets | $18,076,000 | 6,909 |
| Total unused commitments | $1,314,000 | 6,536 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $42,557,000 | 6,659 |
| Cash and due from depository institutions | $6,893,000 | 6,284 |
| Interest-bearing balances | $6,041,000 | 3,888 |
| Securities | $5,611,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,199,000 | 6,334 |
| Loan loss allowance | $113,000 | 7,180 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $247,000 | 6,619 |
| Other real estate owned | $205,000 | 6,284 |
| Goodwill and other intangibles | $36,000 | 2,810 |
| All other assets | $2,366,000 | 4,640 |
| Life insurance assets | $419,000 | 3,370 |
| Total liabilities and capital | $42,559,000 | 6,659 |
| Total liabilities | $39,333,000 | 6,583 |
| Total deposits | $36,447,000 | 6,635 |
| Interest-bearing deposits | $36,131,000 | 6,333 |
| Deposits held in domestic offices | $36,447,000 | 6,633 |
| % insured | 94.05% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,454,000 | 3,548 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $432,000 | 5,067 |
| Total equity capital | $3,226,000 | 7,029 |
| Total bank equity capital | $3,226,000 | 7,029 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,226,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $172,000 | 6,859 |
| Earning assets | $38,851,000 | 6,652 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,322,500 | 6,674 |
| Average Assets, quarterly | $42,029,000 | 6,669 |
| Volatile liabilities | $5,040,000 | 4,666 |
| Insider loans | $169,000 | 5,867 |
| FHLB advances | $2,454,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $552,000 | 6,988 |
| Tier 1 (core) risk-based capital | $3,226,000 | 6,972 |
| Tier 2 risk-based capital | $113,000 | 7,137 |
| Total risk weighted assets | $18,087,000 | 6,958 |
| Total unused commitments | $552,000 | 6,989 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,501,000 | 6,750 |
| Cash and due from depository institutions | $5,267,000 | 6,364 |
| Interest-bearing balances | $4,334,000 | 4,190 |
| Securities | $5,751,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,621,000 | 6,360 |
| Loan loss allowance | $98,000 | 7,288 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $254,000 | 6,668 |
| Other real estate owned | $214,000 | 6,364 |
| Goodwill and other intangibles | $35,000 | 2,836 |
| All other assets | $2,359,000 | 4,664 |
| Life insurance assets | $415,000 | 3,348 |
| Total liabilities and capital | $41,501,000 | 6,750 |
| Total liabilities | $38,302,000 | 6,675 |
| Total deposits | $35,187,000 | 6,735 |
| Interest-bearing deposits | $34,891,000 | 6,426 |
| Deposits held in domestic offices | $35,187,000 | 6,733 |
| % insured | 93.99% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,485,000 | 3,627 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $630,000 | 4,137 |
| Total equity capital | $3,199,000 | 7,089 |
| Total bank equity capital | $3,199,000 | 7,089 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,199,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $175,000 | 6,913 |
| Earning assets | $37,706,000 | 6,742 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $40,911,000 | 6,756 |
| Average Assets, quarterly | $40,991,000 | 6,757 |
| Volatile liabilities | $4,813,000 | 4,773 |
| Insider loans | $187,000 | 5,871 |
| FHLB advances | $2,485,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $293,000 | 7,194 |
| Tier 1 (core) risk-based capital | $3,199,000 | 7,034 |
| Tier 2 risk-based capital | $98,000 | 7,241 |
| Total risk weighted assets | $18,157,000 | 7,034 |
| Total unused commitments | $293,000 | 7,195 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,481,000 | 6,822 |
| Cash and due from depository institutions | $4,425,000 | 6,417 |
| Interest-bearing balances | $3,547,000 | 4,561 |
| Securities | $5,251,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,895,000 | 6,381 |
| Loan loss allowance | $97,000 | 7,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $258,000 | 6,715 |
| Other real estate owned | $226,000 | 6,417 |
| Goodwill and other intangibles | $36,000 | 2,839 |
| All other assets | $2,390,000 | 4,696 |
| Life insurance assets | $410,000 | 3,362 |
| Total liabilities and capital | $40,481,000 | 6,822 |
| Total liabilities | $37,312,000 | 6,758 |
| Total deposits | $34,788,000 | 6,798 |
| Interest-bearing deposits | $33,820,000 | 6,545 |
| Deposits held in domestic offices | $34,788,000 | 6,796 |
| % insured | 98.36% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,044,000 | 3,783 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $480,000 | 4,599 |
| Total equity capital | $3,169,000 | 7,122 |
| Total bank equity capital | $3,169,000 | 7,122 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,169,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $176,000 | 6,943 |
| Earning assets | $36,693,000 | 6,834 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,616,000 | 6,810 |
| Average Assets, quarterly | $40,616,000 | 6,810 |
| Volatile liabilities | $3,865,000 | 5,176 |
| Insider loans | $191,000 | 5,885 |
| FHLB advances | $2,044,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $319,000 | 7,247 |
| Tier 1 (core) risk-based capital | $3,169,000 | 7,084 |
| Tier 2 risk-based capital | $97,000 | 7,304 |
| Total risk weighted assets | $18,544,000 | 7,062 |
| Total unused commitments | $319,000 | 7,248 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $40,751,000 | 6,859 |
| Cash and due from depository institutions | $4,814,000 | 6,619 |
| Interest-bearing balances | $3,958,000 | 4,228 |
| Securities | $5,001,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,884,000 | 6,486 |
| Loan loss allowance | $103,000 | 7,398 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $259,000 | 6,791 |
| Other real estate owned | $319,000 | 6,619 |
| Goodwill and other intangibles | $33,000 | 2,861 |
| All other assets | $2,441,000 | 4,747 |
| Life insurance assets | $406,000 | 3,365 |
| Total liabilities and capital | $40,751,000 | 6,859 |
| Total liabilities | $37,592,000 | 6,785 |
| Total deposits | $34,608,000 | 6,847 |
| Interest-bearing deposits | $33,673,000 | 6,595 |
| Deposits held in domestic offices | $34,608,000 | 6,845 |
| % insured | 98.37% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,555,000 | 3,828 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $429,000 | 4,895 |
| Total equity capital | $3,159,000 | 7,183 |
| Total bank equity capital | $3,159,000 | 7,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,159,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,062 |
| Earning assets | $36,843,000 | 6,875 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $39,195,600 | 6,895 |
| Average Assets, quarterly | $40,454,000 | 6,861 |
| Volatile liabilities | $11,668,000 | 5,772 |
| Insider loans | $197,000 | 5,977 |
| FHLB advances | $2,555,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $813,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,160 |
| Tier 2 risk-based capital | $103,000 | 7,365 |
| Total risk weighted assets | $18,040,000 | 7,164 |
| Total unused commitments | $813,000 | 7,029 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $40,157,000 | 6,957 |
| Cash and due from depository institutions | $5,745,000 | 6,819 |
| Interest-bearing balances | $4,953,000 | 3,892 |
| Securities | $3,572,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,953,000 | 6,580 |
| Loan loss allowance | $117,000 | 7,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,877 |
| Other real estate owned | $353,000 | 6,819 |
| Goodwill and other intangibles | $30,000 | 2,878 |
| All other assets | $2,240,000 | 5,046 |
| Life insurance assets | $278,000 | 3,494 |
| Total liabilities and capital | $40,157,000 | 6,957 |
| Total liabilities | $37,000,000 | 6,874 |
| Total deposits | $33,908,000 | 6,928 |
| Interest-bearing deposits | $32,718,000 | 6,703 |
| Deposits held in domestic offices | $33,908,000 | 6,927 |
| % insured | 96.97% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,219,000 | 4,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $873,000 | 3,815 |
| Total equity capital | $3,157,000 | 7,321 |
| Total bank equity capital | $3,157,000 | 7,321 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,157,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,201 |
| Earning assets | $36,478,000 | 6,952 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $38,806,750 | 6,988 |
| Average Assets, quarterly | $39,915,000 | 6,964 |
| Volatile liabilities | $10,416,000 | 6,056 |
| Insider loans | $202,000 | 6,046 |
| FHLB advances | $2,219,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,754,000 | 6,635 |
| Tier 1 (core) risk-based capital | $3,157,000 | 7,274 |
| Tier 2 risk-based capital | $117,000 | 7,420 |
| Total risk weighted assets | $18,171,000 | 7,248 |
| Total unused commitments | $1,754,000 | 6,643 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $39,673,000 | 7,024 |
| Cash and due from depository institutions | $6,686,000 | 6,609 |
| Interest-bearing balances | $5,972,000 | 3,485 |
| Securities | $1,950,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,064,000 | 6,620 |
| Loan loss allowance | $117,000 | 7,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $266,000 | 6,936 |
| Other real estate owned | $400,000 | 6,609 |
| Goodwill and other intangibles | $23,000 | 2,923 |
| All other assets | $2,284,000 | 5,034 |
| Life insurance assets | $275,000 | 3,502 |
| Total liabilities and capital | $39,673,000 | 7,024 |
| Total liabilities | $36,513,000 | 6,935 |
| Total deposits | $33,301,000 | 6,995 |
| Interest-bearing deposits | $31,832,000 | 6,779 |
| Deposits held in domestic offices | $33,301,000 | 6,995 |
| % insured | 96.67% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,349,000 | 4,144 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $863,000 | 3,726 |
| Total equity capital | $3,160,000 | 7,363 |
| Total bank equity capital | $3,160,000 | 7,363 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,160,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $165,000 | 7,279 |
| Earning assets | $35,986,000 | 7,019 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $38,356,670 | 7,055 |
| Average Assets, quarterly | $38,895,500 | 7,042 |
| Volatile liabilities | $9,863,000 | 6,192 |
| Insider loans | $206,000 | 6,105 |
| FHLB advances | $2,349,000 | 4,001 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $822,000 | 7,181 |
| Tier 1 (core) risk-based capital | $3,160,000 | 7,310 |
| Tier 2 risk-based capital | $117,000 | 7,483 |
| Total risk weighted assets | $17,713,000 | 7,329 |
| Total unused commitments | $822,000 | 7,184 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $38,118,000 | 7,172 |
| Cash and due from depository institutions | $7,183,000 | 6,827 |
| Interest-bearing balances | $6,571,000 | 3,299 |
| Securities | $150,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,873,000 | 6,688 |
| Loan loss allowance | $110,000 | 7,635 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $267,000 | 7,031 |
| Other real estate owned | $277,000 | 6,827 |
| Goodwill and other intangibles | $17,000 | 2,964 |
| All other assets | $2,351,000 | 5,060 |
| Life insurance assets | $272,000 | 3,528 |
| Total liabilities and capital | $38,119,000 | 7,172 |
| Total liabilities | $34,999,000 | 7,085 |
| Total deposits | $32,003,000 | 7,130 |
| Interest-bearing deposits | $31,182,000 | 6,895 |
| Deposits held in domestic offices | $32,003,000 | 7,128 |
| % insured | 96.00% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,456,000 | 4,234 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $540,000 | 4,687 |
| Total equity capital | $3,120,000 | 7,453 |
| Total bank equity capital | $3,120,000 | 7,453 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,120,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $207,000 | 7,136 |
| Earning assets | $34,594,000 | 7,150 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $37,698,500 | 7,178 |
| Average Assets, quarterly | $37,698,500 | 7,178 |
| Volatile liabilities | $9,254,000 | 6,384 |
| Insider loans | $330,000 | 5,720 |
| FHLB advances | $2,456,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,231,000 | 7,104 |
| Tier 1 (core) risk-based capital | $3,120,000 | 7,408 |
| Tier 2 risk-based capital | $110,000 | 7,584 |
| Total risk weighted assets | $17,451,000 | 7,427 |
| Total unused commitments | $1,231,000 | 7,107 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,279,000 | 7,247 |
| Cash and due from depository institutions | $5,926,000 | 6,734 |
| Interest-bearing balances | $5,335,000 | 3,213 |
| Securities | $150,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,352,000 | 6,739 |
| Loan loss allowance | $110,000 | 7,701 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $279,000 | 7,052 |
| Other real estate owned | $180,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,392,000 | 5,104 |
| Life insurance assets | $269,000 | 3,545 |
| Total liabilities and capital | $37,279,000 | 7,247 |
| Total liabilities | $34,139,000 | 7,162 |
| Total deposits | $31,094,000 | 7,223 |
| Interest-bearing deposits | $30,684,000 | 6,940 |
| Deposits held in domestic offices | $31,094,000 | 7,223 |
| % insured | 99.25% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,498,000 | 4,385 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,700 |
| Total equity capital | $3,140,000 | 7,503 |
| Total bank equity capital | $3,140,000 | 7,503 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,140,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $33,837,000 | 7,224 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $37,339,600 | 7,197 |
| Average Assets, quarterly | $37,410,000 | 7,224 |
| Volatile liabilities | $8,936,000 | 6,462 |
| Insider loans | $330,000 | 5,795 |
| FHLB advances | $2,498,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,214,000 | 7,149 |
| Tier 1 (core) risk-based capital | $3,140,000 | 7,466 |
| Tier 2 risk-based capital | $110,000 | 7,651 |
| Total risk weighted assets | $17,961,000 | 7,482 |
| Total unused commitments | $1,214,000 | 7,150 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,541,000 | 7,272 |
| Cash and due from depository institutions | $6,107,000 | 6,962 |
| Interest-bearing balances | $5,509,000 | 2,926 |
| Securities | $150,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,706,000 | 6,781 |
| Loan loss allowance | $102,000 | 7,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $290,000 | 7,094 |
| Other real estate owned | $196,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,092,000 | 4,995 |
| Life insurance assets | $266,000 | 3,556 |
| Total liabilities and capital | $37,541,000 | 7,272 |
| Total liabilities | $34,441,000 | 7,172 |
| Total deposits | $31,389,000 | 7,236 |
| Interest-bearing deposits | $30,396,000 | 6,984 |
| Deposits held in domestic offices | $31,389,000 | 7,236 |
| % insured | 94.45% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,502,000 | 4,460 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $550,000 | 5,130 |
| Total equity capital | $3,100,000 | 7,625 |
| Total bank equity capital | $3,100,000 | 7,624 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,100,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $213,000 | 7,339 |
| Earning assets | $34,365,000 | 7,266 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $37,354,750 | 7,259 |
| Average Assets, quarterly | $37,520,500 | 7,270 |
| Volatile liabilities | $8,709,000 | 6,549 |
| Insider loans | $326,000 | 5,856 |
| FHLB advances | $2,502,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,903,000 | 6,910 |
| Tier 1 (core) risk-based capital | $3,100,000 | 7,574 |
| Tier 2 risk-based capital | $102,000 | 7,755 |
| Total risk weighted assets | $17,591,000 | 7,559 |
| Total unused commitments | $1,903,000 | 6,913 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $37,500,000 | 7,327 |
| Cash and due from depository institutions | $4,758,000 | 7,039 |
| Interest-bearing balances | $4,060,000 | 3,081 |
| Securities | $400,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $29,779,000 | 6,757 |
| Loan loss allowance | $101,000 | 7,885 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $295,000 | 7,180 |
| Other real estate owned | $196,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,072,000 | 5,048 |
| Life insurance assets | $263,000 | 3,594 |
| Total liabilities and capital | $37,500,000 | 7,327 |
| Total liabilities | $34,418,000 | 7,239 |
| Total deposits | $31,324,000 | 7,296 |
| Interest-bearing deposits | $30,678,000 | 7,027 |
| Deposits held in domestic offices | $31,324,000 | 7,295 |
| % insured | 81.67% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,506,000 | 4,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $588,000 | 5,006 |
| Total equity capital | $3,082,000 | 7,680 |
| Total bank equity capital | $3,082,000 | 7,680 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,082,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $196,000 | 7,440 |
| Earning assets | $34,239,000 | 7,321 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $37,292,670 | 7,324 |
| Average Assets, quarterly | $37,532,000 | 7,326 |
| Volatile liabilities | $8,787,000 | 6,539 |
| Insider loans | $332,000 | 5,899 |
| FHLB advances | $2,506,000 | 4,371 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,654,000 | 7,144 |
| Tier 1 (core) risk-based capital | $3,082,000 | 7,643 |
| Tier 2 risk-based capital | $101,000 | 7,822 |
| Total risk weighted assets | $17,706,000 | 7,618 |
| Total unused commitments | $1,654,000 | 7,146 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,564,000 | 7,366 |
| Cash and due from depository institutions | $5,013,000 | 7,073 |
| Interest-bearing balances | $4,474,000 | 2,693 |
| Securities | $600,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $29,380,000 | 6,784 |
| Loan loss allowance | $101,000 | 7,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $299,000 | 7,228 |
| Other real estate owned | $202,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,070,000 | 5,044 |
| Life insurance assets | $260,000 | 3,622 |
| Total liabilities and capital | $37,565,000 | 7,366 |
| Total liabilities | $34,446,000 | 7,269 |
| Total deposits | $31,016,000 | 7,333 |
| Interest-bearing deposits | $30,674,000 | 7,053 |
| Deposits held in domestic offices | $31,016,000 | 7,333 |
| % insured | 82.22% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,907,000 | 4,523 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $523,000 | 5,175 |
| Total equity capital | $3,119,000 | 7,734 |
| Total bank equity capital | $3,119,000 | 7,734 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,119,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $188,000 | 7,535 |
| Earning assets | $34,454,000 | 7,354 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $37,189,000 | 7,369 |
| Average Assets, quarterly | $37,189,000 | 7,369 |
| Volatile liabilities | $9,607,000 | 6,409 |
| Insider loans | $428,000 | 5,645 |
| FHLB advances | $2,907,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $573,000 | 7,772 |
| Tier 1 (core) risk-based capital | $3,119,000 | 7,684 |
| Tier 2 risk-based capital | $101,000 | 7,880 |
| Total risk weighted assets | $17,751,000 | 7,653 |
| Total unused commitments | $573,000 | 7,773 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $36,814,000 | 7,411 |
| Cash and due from depository institutions | $2,199,000 | 6,975 |
| Interest-bearing balances | $1,534,000 | 3,257 |
| Securities | $1,300,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,689,000 | 6,746 |
| Loan loss allowance | $101,000 | 7,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $308,000 | 7,268 |
| Other real estate owned | $202,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,116,000 | 5,065 |
| Life insurance assets | $257,000 | 3,638 |
| Total liabilities and capital | $36,814,000 | 7,411 |
| Total liabilities | $33,748,000 | 7,307 |
| Total deposits | $29,730,000 | 7,388 |
| Interest-bearing deposits | $29,477,000 | 7,085 |
| Deposits held in domestic offices | $29,730,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,411,000 | 4,583 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $607,000 | 4,865 |
| Total equity capital | $3,066,000 | 7,809 |
| Total bank equity capital | $3,066,000 | 7,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,066,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 7,569 |
| Earning assets | $33,523,000 | 7,414 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $38,137,600 | 7,299 |
| Average Assets, quarterly | $37,165,000 | 7,379 |
| Volatile liabilities | $9,427,000 | 6,441 |
| Insider loans | $435,000 | 5,715 |
| FHLB advances | $3,411,000 | 4,454 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $446,000 | 7,863 |
| Tier 1 (core) risk-based capital | $3,066,000 | 7,757 |
| Tier 2 risk-based capital | $101,000 | 7,935 |
| Total risk weighted assets | $18,024,000 | 7,687 |
| Total unused commitments | $446,000 | 7,864 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $37,516,000 | 7,414 |
| Cash and due from depository institutions | $2,112,000 | 6,891 |
| Interest-bearing balances | $1,362,000 | 2,710 |
| Securities | $1,500,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,313,000 | 6,739 |
| Loan loss allowance | $101,000 | 8,026 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $317,000 | 7,320 |
| Other real estate owned | $200,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,074,000 | 5,178 |
| Life insurance assets | $253,000 | 3,665 |
| Total liabilities and capital | $37,516,000 | 7,414 |
| Total liabilities | $34,422,000 | 7,284 |
| Total deposits | $31,220,000 | 7,325 |
| Interest-bearing deposits | $30,892,000 | 7,016 |
| Deposits held in domestic offices | $31,220,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,745,000 | 4,754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,657 |
| Total equity capital | $3,094,000 | 7,875 |
| Total bank equity capital | $3,094,000 | 7,875 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,094,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $195,000 | 7,673 |
| Earning assets | $34,175,000 | 7,418 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $38,468,500 | 7,309 |
| Average Assets, quarterly | $38,228,000 | 7,359 |
| Volatile liabilities | $8,287,000 | 6,608 |
| Insider loans | $395,000 | 5,820 |
| FHLB advances | $2,745,000 | 4,616 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $562,000 | 7,873 |
| Tier 1 (core) risk-based capital | $3,094,000 | 7,846 |
| Tier 2 risk-based capital | $101,000 | 7,977 |
| Total risk weighted assets | $18,318,000 | 7,719 |
| Total unused commitments | $562,000 | 7,873 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $38,940,000 | 7,376 |
| Cash and due from depository institutions | $3,344,000 | 7,245 |
| Interest-bearing balances | $2,424,000 | 2,014 |
| Securities | $1,050,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,998,000 | 6,705 |
| Loan loss allowance | $101,000 | 8,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $328,000 | 7,336 |
| Other real estate owned | $200,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,020,000 | 5,203 |
| Life insurance assets | $250,000 | 3,691 |
| Total liabilities and capital | $38,938,000 | 7,376 |
| Total liabilities | $35,816,000 | 7,234 |
| Total deposits | $32,826,000 | 7,279 |
| Interest-bearing deposits | $32,402,000 | 6,941 |
| Deposits held in domestic offices | $32,826,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,449,000 | 4,740 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $541,000 | 5,266 |
| Total equity capital | $3,122,000 | 7,904 |
| Total bank equity capital | $3,122,000 | 7,904 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,122,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $184,000 | 7,739 |
| Earning assets | $35,472,000 | 7,375 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $38,786,000 | 7,343 |
| Average Assets, quarterly | $39,087,500 | 7,352 |
| Volatile liabilities | $8,501,000 | 6,568 |
| Insider loans | $113,000 | 6,913 |
| FHLB advances | $2,449,000 | 4,596 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $901,000 | 7,773 |
| Tier 1 (core) risk-based capital | $3,122,000 | 7,883 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $18,845,000 | 7,714 |
| Total unused commitments | $901,000 | 7,774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,235,000 | 7,380 |
| Cash and due from depository institutions | $2,954,000 | 7,279 |
| Interest-bearing balances | $2,243,000 | 2,225 |
| Securities | $600,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $33,393,000 | 6,575 |
| Loan loss allowance | $107,000 | 8,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $341,000 | 7,324 |
| Other real estate owned | $206,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,741,000 | 5,434 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,235,000 | 7,380 |
| Total liabilities | $36,077,000 | 7,233 |
| Total deposits | $32,653,000 | 7,295 |
| Interest-bearing deposits | $32,192,000 | 6,970 |
| Deposits held in domestic offices | $32,653,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,953,000 | 4,374 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,822 |
| Total equity capital | $3,158,000 | 7,964 |
| Total bank equity capital | $3,158,000 | 7,964 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,158,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $182,000 | 7,771 |
| Earning assets | $36,236,000 | 7,359 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $38,709,000 | 7,369 |
| Average Assets, quarterly | $38,709,000 | 7,369 |
| Volatile liabilities | $8,749,000 | 6,502 |
| Insider loans | $235,000 | 6,359 |
| FHLB advances | $2,953,000 | 4,240 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $399,000 | 8,058 |
| Tier 1 (core) risk-based capital | $3,158,000 | 7,904 |
| Tier 2 risk-based capital | $107,000 | 8,033 |
| Total risk weighted assets | $19,756,000 | 7,646 |
| Total unused commitments | $399,000 | 8,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $38,183,000 | 7,424 |
| Cash and due from depository institutions | $2,148,000 | 7,135 |
| Interest-bearing balances | $1,749,000 | 2,063 |
| Securities | $350,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $33,356,000 | 6,603 |
| Loan loss allowance | $107,000 | 8,095 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $344,000 | 7,346 |
| Other real estate owned | $246,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,739,000 | 5,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,185,000 | 7,424 |
| Total liabilities | $35,036,000 | 7,278 |
| Total deposits | $31,299,000 | 7,351 |
| Interest-bearing deposits | $30,928,000 | 7,018 |
| Deposits held in domestic offices | $31,299,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,257,000 | 4,069 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $480,000 | 5,741 |
| Total equity capital | $3,149,000 | 7,977 |
| Total bank equity capital | $3,149,000 | 7,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,149,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $178,000 | 7,898 |
| Earning assets | $35,455,000 | 7,381 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $37,207,400 | 7,367 |
| Average Assets, quarterly | $38,289,000 | 7,383 |
| Volatile liabilities | $8,609,000 | 6,500 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,257,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,401,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,149,000 | 7,927 |
| Tier 2 risk-based capital | $107,000 | 8,066 |
| Total risk weighted assets | $19,520,000 | 7,659 |
| Total unused commitments | $1,401,000 | 7,535 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 7,409 |
| Cash and due from depository institutions | $1,965,000 | 7,167 |
| Interest-bearing balances | $1,608,000 | 1,983 |
| Securities | $251,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,959,000 | 6,559 |
| Loan loss allowance | $107,000 | 8,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $349,000 | 7,349 |
| Other real estate owned | $152,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,719,000 | 5,617 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,394,000 | 7,409 |
| Total liabilities | $35,190,000 | 7,265 |
| Total deposits | $30,301,000 | 7,386 |
| Interest-bearing deposits | $29,822,000 | 7,077 |
| Deposits held in domestic offices | $30,301,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,311,000 | 3,687 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $578,000 | 5,428 |
| Total equity capital | $3,204,000 | 7,964 |
| Total bank equity capital | $3,204,000 | 7,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,204,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $190,000 | 7,936 |
| Earning assets | $35,818,000 | 7,364 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $36,963,500 | 7,403 |
| Average Assets, quarterly | $38,011,000 | 7,407 |
| Volatile liabilities | $8,532,000 | 6,514 |
| Insider loans | $91,000 | 7,057 |
| FHLB advances | $4,311,000 | 3,537 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $889,000 | 7,821 |
| Tier 1 (core) risk-based capital | $3,204,000 | 7,930 |
| Tier 2 risk-based capital | $107,000 | 8,079 |
| Total risk weighted assets | $20,043,000 | 7,649 |
| Total unused commitments | $889,000 | 7,823 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,627,000 | 7,464 |
| Cash and due from depository institutions | $1,640,000 | 7,364 |
| Interest-bearing balances | $1,281,000 | 2,213 |
| Securities | $252,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $33,483,000 | 6,595 |
| Loan loss allowance | $105,000 | 8,181 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $335,000 | 7,419 |
| Other real estate owned | $153,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,764,000 | 5,506 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,627,000 | 7,464 |
| Total liabilities | $34,378,000 | 7,342 |
| Total deposits | $29,953,000 | 7,454 |
| Interest-bearing deposits | $29,754,000 | 7,104 |
| Deposits held in domestic offices | $29,953,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,765,000 | 3,775 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $660,000 | 4,874 |
| Total equity capital | $3,249,000 | 7,955 |
| Total bank equity capital | $3,249,000 | 7,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,249,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $172,000 | 7,996 |
| Earning assets | $35,016,000 | 7,429 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $36,486,330 | 7,465 |
| Average Assets, quarterly | $37,056,500 | 7,469 |
| Volatile liabilities | $7,771,000 | 6,677 |
| Insider loans | $93,000 | 7,078 |
| FHLB advances | $3,765,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,352,000 | 7,647 |
| Tier 1 (core) risk-based capital | $3,249,000 | 7,944 |
| Tier 2 risk-based capital | $105,000 | 8,139 |
| Total risk weighted assets | $19,640,000 | 7,699 |
| Total unused commitments | $1,352,000 | 7,650 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,486,000 | 7,529 |
| Cash and due from depository institutions | $2,937,000 | 7,388 |
| Interest-bearing balances | $2,577,000 | 1,726 |
| Securities | $3,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,281,000 | 6,722 |
| Loan loss allowance | $76,000 | 8,343 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $345,000 | 7,407 |
| Other real estate owned | $153,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,767,000 | 5,424 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,486,000 | 7,529 |
| Total liabilities | $33,208,000 | 7,419 |
| Total deposits | $30,009,000 | 7,467 |
| Interest-bearing deposits | $29,796,000 | 7,140 |
| Deposits held in domestic offices | $30,009,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,469,000 | 4,148 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $730,000 | 4,649 |
| Total equity capital | $3,278,000 | 7,961 |
| Total bank equity capital | $3,278,000 | 7,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,278,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $153,000 | 8,088 |
| Earning assets | $33,861,000 | 7,507 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $35,916,000 | 7,538 |
| Average Assets, quarterly | $35,916,000 | 7,538 |
| Volatile liabilities | $6,335,000 | 6,944 |
| Insider loans | $94,000 | 7,098 |
| FHLB advances | $2,469,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,427,000 | 7,143 |
| Tier 1 (core) risk-based capital | $3,278,000 | 7,935 |
| Tier 2 risk-based capital | $76,000 | 8,316 |
| Total risk weighted assets | $18,629,000 | 7,769 |
| Total unused commitments | $2,427,000 | 7,144 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $35,346,000 | 7,593 |
| Cash and due from depository institutions | $1,714,000 | 7,391 |
| Interest-bearing balances | $1,359,000 | 2,222 |
| Securities | $504,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,841,000 | 6,766 |
| Loan loss allowance | $67,000 | 8,408 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $365,000 | 7,355 |
| Other real estate owned | $104,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,818,000 | 5,410 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,346,000 | 7,593 |
| Total liabilities | $32,003,000 | 7,490 |
| Total deposits | $29,023,000 | 7,540 |
| Interest-bearing deposits | $28,734,000 | 7,185 |
| Deposits held in domestic offices | $29,023,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,473,000 | 4,297 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $507,000 | 5,482 |
| Total equity capital | $3,343,000 | 7,942 |
| Total bank equity capital | $3,343,000 | 7,942 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,343,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $162,000 | 8,093 |
| Earning assets | $32,704,000 | 7,557 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $35,408,400 | 7,498 |
| Average Assets, quarterly | $35,454,500 | 7,552 |
| Volatile liabilities | $6,642,000 | 6,924 |
| Insider loans | $95,000 | 7,100 |
| FHLB advances | $2,473,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $218,000 | 8,310 |
| Tier 1 (core) risk-based capital | $3,343,000 | 7,917 |
| Tier 2 risk-based capital | $67,000 | 8,387 |
| Total risk weighted assets | $18,207,000 | 7,809 |
| Total unused commitments | $218,000 | 8,310 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,563,000 | 7,586 |
| Cash and due from depository institutions | $2,150,000 | 7,612 |
| Interest-bearing balances | $1,624,000 | 1,964 |
| Securities | $505,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,744,000 | 6,805 |
| Loan loss allowance | $67,000 | 8,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,362 |
| Other real estate owned | $104,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,683,000 | 5,653 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,563,000 | 7,586 |
| Total liabilities | $32,173,000 | 7,491 |
| Total deposits | $29,600,000 | 7,511 |
| Interest-bearing deposits | $29,426,000 | 7,139 |
| Deposits held in domestic offices | $29,600,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,977,000 | 4,730 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $596,000 | 5,141 |
| Total equity capital | $3,390,000 | 7,964 |
| Total bank equity capital | $3,390,000 | 7,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,390,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $152,000 | 8,196 |
| Earning assets | $32,873,000 | 7,561 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $35,424,000 | 7,548 |
| Average Assets, quarterly | $35,240,500 | 7,574 |
| Volatile liabilities | $6,825,000 | 6,927 |
| Insider loans | $99,000 | 7,121 |
| FHLB advances | $1,977,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,045,000 | 7,869 |
| Tier 1 (core) risk-based capital | $3,390,000 | 7,949 |
| Tier 2 risk-based capital | $67,000 | 8,445 |
| Total risk weighted assets | $17,954,000 | 7,876 |
| Total unused commitments | $1,045,000 | 7,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $34,918,000 | 7,627 |
| Cash and due from depository institutions | $2,432,000 | 7,648 |
| Interest-bearing balances | $1,978,000 | 1,819 |
| Securities | $506,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,843,000 | 6,843 |
| Loan loss allowance | $96,000 | 8,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $374,000 | 7,387 |
| Other real estate owned | $105,000 | 7,648 |
| Goodwill and other intangibles | $5,000 | 3,286 |
| All other assets | $1,653,000 | 5,613 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,915,000 | 7,627 |
| Total liabilities | $31,469,000 | 7,559 |
| Total deposits | $29,013,000 | 7,561 |
| Interest-bearing deposits | $28,840,000 | 7,200 |
| Deposits held in domestic offices | $29,013,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,981,000 | 4,757 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,398 |
| Total equity capital | $3,446,000 | 7,903 |
| Total bank equity capital | $3,446,000 | 7,903 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,446,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $151,000 | 8,159 |
| Earning assets | $32,327,000 | 7,607 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $35,377,670 | 7,585 |
| Average Assets, quarterly | $35,018,000 | 7,620 |
| Volatile liabilities | $6,111,000 | 7,104 |
| Insider loans | $87,000 | 7,226 |
| FHLB advances | $1,981,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,495,000 | 7,659 |
| Tier 1 (core) risk-based capital | $3,446,000 | 7,926 |
| Tier 2 risk-based capital | $96,000 | 8,331 |
| Total risk weighted assets | $17,748,000 | 7,918 |
| Total unused commitments | $1,495,000 | 7,659 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $35,118,000 | 7,633 |
| Cash and due from depository institutions | $1,828,000 | 7,463 |
| Interest-bearing balances | $1,397,000 | 2,256 |
| Securities | $1,109,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,034,000 | 6,787 |
| Loan loss allowance | $67,000 | 8,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $382,000 | 7,343 |
| Other real estate owned | $105,000 | 7,463 |
| Goodwill and other intangibles | $7,000 | 3,255 |
| All other assets | $1,653,000 | 5,531 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,118,000 | 7,633 |
| Total liabilities | $31,631,000 | 7,559 |
| Total deposits | $28,943,000 | 7,594 |
| Interest-bearing deposits | $28,751,000 | 7,232 |
| Deposits held in domestic offices | $28,943,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,237,000 | 4,469 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $451,000 | 5,431 |
| Total equity capital | $3,487,000 | 7,877 |
| Total bank equity capital | $3,487,000 | 7,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,487,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $149,000 | 8,149 |
| Earning assets | $32,540,000 | 7,603 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $35,607,500 | 7,590 |
| Average Assets, quarterly | $35,607,500 | 7,590 |
| Volatile liabilities | $6,177,000 | 7,012 |
| Insider loans | $88,000 | 7,240 |
| FHLB advances | $2,237,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,055,000 | 7,944 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,891 |
| Tier 2 risk-based capital | $67,000 | 8,481 |
| Total risk weighted assets | $18,009,000 | 7,870 |
| Total unused commitments | $1,055,000 | 7,946 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,097,000 | 7,613 |
| Cash and due from depository institutions | $1,190,000 | 7,320 |
| Interest-bearing balances | $712,000 | 2,971 |
| Securities | $1,510,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $31,216,000 | 6,741 |
| Loan loss allowance | $67,000 | 8,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $383,000 | 7,359 |
| Other real estate owned | $105,000 | 7,320 |
| Goodwill and other intangibles | $8,000 | 3,239 |
| All other assets | $1,685,000 | 5,492 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,097,000 | 7,613 |
| Total liabilities | $32,592,000 | 7,536 |
| Total deposits | $28,957,000 | 7,624 |
| Interest-bearing deposits | $28,774,000 | 7,234 |
| Deposits held in domestic offices | $28,957,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,992,000 | 4,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $643,000 | 4,489 |
| Total equity capital | $3,505,000 | 7,889 |
| Total bank equity capital | $3,505,000 | 7,889 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,505,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $163,000 | 8,118 |
| Earning assets | $33,438,000 | 7,579 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $35,605,800 | 7,565 |
| Average Assets, quarterly | $36,061,000 | 7,582 |
| Volatile liabilities | $6,613,000 | 6,858 |
| Insider loans | $89,000 | 7,251 |
| FHLB advances | $2,992,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $824,000 | 8,062 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,889 |
| Tier 2 risk-based capital | $67,000 | 8,520 |
| Total risk weighted assets | $18,497,000 | 7,869 |
| Total unused commitments | $824,000 | 8,065 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $36,025,000 | 7,619 |
| Cash and due from depository institutions | $1,444,000 | 7,348 |
| Interest-bearing balances | $1,007,000 | 2,699 |
| Securities | $1,512,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,929,000 | 6,781 |
| Loan loss allowance | $77,000 | 8,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $401,000 | 7,326 |
| Other real estate owned | $121,000 | 7,348 |
| Goodwill and other intangibles | $10,000 | 3,211 |
| All other assets | $1,608,000 | 5,578 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,025,000 | 7,619 |
| Total liabilities | $32,551,000 | 7,553 |
| Total deposits | $29,840,000 | 7,583 |
| Interest-bearing deposits | $29,711,000 | 7,184 |
| Deposits held in domestic offices | $29,840,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,997,000 | 4,822 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $714,000 | 4,240 |
| Total equity capital | $3,474,000 | 7,935 |
| Total bank equity capital | $3,474,000 | 7,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,474,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $155,000 | 8,186 |
| Earning assets | $33,448,000 | 7,587 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $35,483,000 | 7,599 |
| Average Assets, quarterly | $35,711,500 | 7,613 |
| Volatile liabilities | $5,533,000 | 7,209 |
| Insider loans | $90,000 | 7,270 |
| FHLB advances | $1,997,000 | 4,626 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $524,000 | 8,282 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,925 |
| Tier 2 risk-based capital | $77,000 | 8,495 |
| Total risk weighted assets | $18,286,000 | 7,910 |
| Total unused commitments | $524,000 | 8,282 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $35,398,000 | 7,645 |
| Cash and due from depository institutions | $621,000 | 7,190 |
| Interest-bearing balances | $144,000 | 4,614 |
| Securities | $1,515,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,210,000 | 6,718 |
| Loan loss allowance | $67,000 | 8,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $403,000 | 7,291 |
| Other real estate owned | $49,000 | 7,190 |
| Goodwill and other intangibles | $13,000 | 3,183 |
| All other assets | $1,587,000 | 5,474 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,398,000 | 7,645 |
| Total liabilities | $31,965,000 | 7,571 |
| Total deposits | $29,959,000 | 7,563 |
| Interest-bearing deposits | $29,835,000 | 7,182 |
| Deposits held in domestic offices | $29,959,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,503,000 | 4,878 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 4,859 |
| Total equity capital | $3,433,000 | 7,945 |
| Total bank equity capital | $3,433,000 | 7,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,433,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $160,000 | 8,097 |
| Earning assets | $32,869,000 | 7,611 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $35,302,330 | 7,616 |
| Average Assets, quarterly | $35,208,000 | 7,637 |
| Volatile liabilities | $4,448,000 | 7,439 |
| Insider loans | $89,000 | 7,297 |
| FHLB advances | $1,503,000 | 4,701 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $421,000 | 8,383 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,920 |
| Tier 2 risk-based capital | $67,000 | 8,566 |
| Total risk weighted assets | $18,055,000 | 7,919 |
| Total unused commitments | $421,000 | 8,384 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $35,018,000 | 7,712 |
| Cash and due from depository institutions | $1,425,000 | 7,579 |
| Interest-bearing balances | $945,000 | 2,802 |
| Securities | $1,545,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,997,000 | 6,784 |
| Loan loss allowance | $91,000 | 8,547 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $413,000 | 7,309 |
| Other real estate owned | $49,000 | 7,579 |
| Goodwill and other intangibles | $15,000 | 3,172 |
| All other assets | $1,574,000 | 5,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,018,000 | 7,712 |
| Total liabilities | $31,616,000 | 7,647 |
| Total deposits | $29,640,000 | 7,652 |
| Interest-bearing deposits | $29,400,000 | 7,289 |
| Deposits held in domestic offices | $29,640,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,508,000 | 4,744 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $468,000 | 4,955 |
| Total equity capital | $3,402,000 | 7,956 |
| Total bank equity capital | $3,402,000 | 7,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,402,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $142,000 | 8,244 |
| Earning assets | $32,487,000 | 7,685 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $35,254,500 | 7,688 |
| Average Assets, quarterly | $35,254,500 | 7,688 |
| Volatile liabilities | $4,771,000 | 7,298 |
| Insider loans | $59,000 | 7,524 |
| FHLB advances | $1,508,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $698,000 | 8,230 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,956 |
| Tier 2 risk-based capital | $91,000 | 8,510 |
| Total risk weighted assets | $17,446,000 | 8,004 |
| Total unused commitments | $698,000 | 8,230 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $35,491,000 | 7,722 |
| Cash and due from depository institutions | $2,043,000 | 7,213 |
| Interest-bearing balances | $1,575,000 | 2,309 |
| Securities | $1,548,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,813,000 | 6,833 |
| Loan loss allowance | $97,000 | 8,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,320 |
| Other real estate owned | $50,000 | 7,213 |
| Goodwill and other intangibles | $25,000 | 3,116 |
| All other assets | $1,593,000 | 5,419 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,491,000 | 7,722 |
| Total liabilities | $32,118,000 | 7,649 |
| Total deposits | $30,152,000 | 7,655 |
| Interest-bearing deposits | $30,011,000 | 7,257 |
| Deposits held in domestic offices | $30,152,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,513,000 | 4,795 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $453,000 | 4,971 |
| Total equity capital | $3,373,000 | 8,022 |
| Total bank equity capital | $3,373,000 | 8,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,373,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $155,000 | 8,182 |
| Earning assets | $32,936,000 | 7,679 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $37,375,400 | 7,535 |
| Average Assets, quarterly | $35,954,000 | 7,673 |
| Volatile liabilities | $5,105,000 | 7,196 |
| Insider loans | $60,000 | 7,545 |
| FHLB advances | $1,513,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $335,000 | 8,480 |
| Tier 1 (core) risk-based capital | $3,373,000 | 7,978 |
| Tier 2 risk-based capital | $97,000 | 8,522 |
| Total risk weighted assets | $17,452,000 | 8,038 |
| Total unused commitments | $335,000 | 8,481 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,417,000 | 7,682 |
| Cash and due from depository institutions | $3,233,000 | 7,074 |
| Interest-bearing balances | $2,732,000 | 1,753 |
| Securities | $1,557,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,579,000 | 6,850 |
| Loan loss allowance | $102,000 | 8,570 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $410,000 | 7,363 |
| Other real estate owned | $50,000 | 7,074 |
| Goodwill and other intangibles | $35,000 | 3,025 |
| All other assets | $1,553,000 | 5,472 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,417,000 | 7,682 |
| Total liabilities | $33,072,000 | 7,592 |
| Total deposits | $30,952,000 | 7,588 |
| Interest-bearing deposits | $30,786,000 | 7,217 |
| Deposits held in domestic offices | $30,952,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,518,000 | 4,797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $602,000 | 4,433 |
| Total equity capital | $3,345,000 | 8,069 |
| Total bank equity capital | $3,345,000 | 8,069 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,345,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $143,000 | 8,342 |
| Earning assets | $33,868,000 | 7,628 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $37,846,500 | 7,547 |
| Average Assets, quarterly | $36,710,000 | 7,641 |
| Volatile liabilities | $5,602,000 | 7,051 |
| Insider loans | $62,000 | 7,530 |
| FHLB advances | $1,518,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $237,000 | 8,612 |
| Tier 1 (core) risk-based capital | $3,345,000 | 8,018 |
| Tier 2 risk-based capital | $102,000 | 8,524 |
| Total risk weighted assets | $17,976,000 | 8,004 |
| Total unused commitments | $237,000 | 8,614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,003,000 | 7,682 |
| Cash and due from depository institutions | $4,928,000 | 7,848 |
| Interest-bearing balances | $4,373,000 | 1,281 |
| Securities | $2,070,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,966,000 | 6,984 |
| Loan loss allowance | $97,000 | 8,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,447 |
| Other real estate owned | $50,000 | 7,848 |
| Goodwill and other intangibles | $48,000 | 2,981 |
| All other assets | $1,546,000 | 5,476 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,003,000 | 7,682 |
| Total liabilities | $33,688,000 | 7,593 |
| Total deposits | $31,406,000 | 7,602 |
| Interest-bearing deposits | $31,309,000 | 7,218 |
| Deposits held in domestic offices | $31,406,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,523,000 | 4,768 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $759,000 | 3,549 |
| Total equity capital | $3,315,000 | 8,059 |
| Total bank equity capital | $3,315,000 | 8,059 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,315,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $153,000 | 8,257 |
| Earning assets | $34,409,000 | 7,631 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $38,323,000 | 7,570 |
| Average Assets, quarterly | $37,821,000 | 7,621 |
| Volatile liabilities | $5,528,000 | 7,058 |
| Insider loans | $65,000 | 7,557 |
| FHLB advances | $1,523,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,304,000 | 7,883 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,049 |
| Tier 2 risk-based capital | $97,000 | 8,598 |
| Total risk weighted assets | $17,321,000 | 8,095 |
| Total unused commitments | $1,304,000 | 7,887 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,639,000 | 7,605 |
| Cash and due from depository institutions | $5,647,000 | 7,492 |
| Interest-bearing balances | $5,157,000 | 1,282 |
| Securities | $2,072,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,934,000 | 6,847 |
| Loan loss allowance | $93,000 | 8,693 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $334,000 | 7,653 |
| Other real estate owned | $50,000 | 7,492 |
| Goodwill and other intangibles | $69,000 | 2,887 |
| All other assets | $1,533,000 | 5,328 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,639,000 | 7,605 |
| Total liabilities | $35,355,000 | 7,499 |
| Total deposits | $33,358,000 | 7,488 |
| Interest-bearing deposits | $33,254,000 | 7,083 |
| Deposits held in domestic offices | $33,358,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,561,000 | 4,603 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $436,000 | 5,251 |
| Total equity capital | $3,284,000 | 8,158 |
| Total bank equity capital | $3,284,000 | 8,158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,284,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $160,000 | 8,177 |
| Earning assets | $36,163,000 | 7,548 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $38,983,000 | 7,569 |
| Average Assets, quarterly | $38,983,000 | 7,569 |
| Volatile liabilities | $6,067,000 | 6,809 |
| Insider loans | $67,000 | 7,569 |
| FHLB advances | $1,561,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $688,000 | 8,363 |
| Tier 1 (core) risk-based capital | $3,284,000 | 8,076 |
| Tier 2 risk-based capital | $93,000 | 8,651 |
| Total risk weighted assets | $17,802,000 | 8,062 |
| Total unused commitments | $688,000 | 8,369 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $39,327,000 | 7,590 |
| Cash and due from depository institutions | $5,544,000 | 7,526 |
| Interest-bearing balances | $5,077,000 | 1,185 |
| Securities | $2,076,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,799,000 | 6,804 |
| Loan loss allowance | $91,000 | 8,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $342,000 | 7,661 |
| Other real estate owned | $51,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,515,000 | 5,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,327,000 | 7,590 |
| Total liabilities | $36,074,000 | 7,492 |
| Total deposits | $34,172,000 | 7,469 |
| Interest-bearing deposits | $33,951,000 | 7,038 |
| Deposits held in domestic offices | $34,172,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,528,000 | 4,634 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,497 |
| Total equity capital | $3,253,000 | 8,167 |
| Total bank equity capital | $3,253,000 | 8,167 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,253,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $163,000 | 8,231 |
| Earning assets | $36,952,000 | 7,501 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $40,532,800 | 7,445 |
| Average Assets, quarterly | $40,348,000 | 7,505 |
| Volatile liabilities | $5,643,000 | 6,986 |
| Insider loans | $68,000 | 7,620 |
| FHLB advances | $1,528,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $275,000 | 8,705 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,101 |
| Tier 2 risk-based capital | $91,000 | 8,710 |
| Total risk weighted assets | $17,984,000 | 8,076 |
| Total unused commitments | $275,000 | 8,707 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,369,000 | 7,507 |
| Cash and due from depository institutions | $9,003,000 | 7,566 |
| Interest-bearing balances | $8,632,000 | 872 |
| Securities | $2,080,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,384,000 | 6,980 |
| Loan loss allowance | $91,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $348,000 | 7,685 |
| Other real estate owned | $51,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,503,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,370,000 | 7,507 |
| Total liabilities | $38,146,000 | 7,388 |
| Total deposits | $36,203,000 | 7,353 |
| Interest-bearing deposits | $36,203,000 | 6,905 |
| Deposits held in domestic offices | $36,203,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,533,000 | 4,599 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $410,000 | 5,602 |
| Total equity capital | $3,224,000 | 8,236 |
| Total bank equity capital | $3,224,000 | 8,236 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,224,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $150,000 | 8,426 |
| Earning assets | $39,096,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $40,834,250 | 7,471 |
| Average Assets, quarterly | $41,495,500 | 7,471 |
| Volatile liabilities | $6,101,000 | 6,868 |
| Insider loans | $69,000 | 7,677 |
| FHLB advances | $1,533,000 | 4,397 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,025,000 | 7,364 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,164 |
| Tier 2 risk-based capital | $91,000 | 8,761 |
| Total risk weighted assets | $17,868,000 | 8,150 |
| Total unused commitments | $2,025,000 | 7,372 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $41,622,000 | 7,493 |
| Cash and due from depository institutions | $11,700,000 | 7,773 |
| Interest-bearing balances | $11,305,000 | 736 |
| Securities | $2,090,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,931,000 | 7,192 |
| Loan loss allowance | $91,000 | 8,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $348,000 | 7,698 |
| Other real estate owned | $51,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,502,000 | 5,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,622,000 | 7,493 |
| Total liabilities | $38,425,000 | 7,384 |
| Total deposits | $36,439,000 | 7,359 |
| Interest-bearing deposits | $36,110,000 | 6,926 |
| Deposits held in domestic offices | $36,439,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,537,000 | 4,578 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $449,000 | 5,379 |
| Total equity capital | $3,197,000 | 8,270 |
| Total bank equity capital | $3,197,000 | 8,270 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,197,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $39,326,000 | 7,393 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $40,656,000 | 7,501 |
| Average Assets, quarterly | $41,309,000 | 7,482 |
| Volatile liabilities | $6,253,000 | 6,855 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $1,537,000 | 4,350 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $798,000 | 8,346 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,169 |
| Tier 2 risk-based capital | $91,000 | 8,787 |
| Total risk weighted assets | $17,167,000 | 8,230 |
| Total unused commitments | $798,000 | 8,353 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 7,529 |
| Cash and due from depository institutions | $10,686,000 | 7,782 |
| Interest-bearing balances | $10,290,000 | 837 |
| Securities | $601,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $27,775,000 | 7,006 |
| Loan loss allowance | $94,000 | 8,857 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $355,000 | 7,691 |
| Other real estate owned | $96,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,483,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,994,000 | 7,529 |
| Total liabilities | $37,827,000 | 7,410 |
| Total deposits | $35,829,000 | 7,402 |
| Interest-bearing deposits | $35,506,000 | 6,988 |
| Deposits held in domestic offices | $35,829,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,542,000 | 4,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $456,000 | 5,393 |
| Total equity capital | $3,167,000 | 8,294 |
| Total bank equity capital | $3,167,000 | 8,294 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,167,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $174,000 | 8,264 |
| Earning assets | $38,666,000 | 7,429 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $40,173,000 | 7,562 |
| Average Assets, quarterly | $40,173,000 | 7,562 |
| Volatile liabilities | $6,011,000 | 6,901 |
| Insider loans | $73,000 | 7,714 |
| FHLB advances | $1,542,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $164,000 | 8,928 |
| Tier 1 (core) risk-based capital | $3,167,000 | 8,190 |
| Tier 2 risk-based capital | $94,000 | 8,809 |
| Total risk weighted assets | $17,567,000 | 8,204 |
| Total unused commitments | $164,000 | 8,929 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,350,000 | 7,647 |
| Cash and due from depository institutions | $7,728,000 | 7,803 |
| Interest-bearing balances | $7,337,000 | 1,055 |
| Securities | $608,000 | 9,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,075,000 | 6,911 |
| Loan loss allowance | $88,000 | 8,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,697 |
| Other real estate owned | $96,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,481,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,350,000 | 7,647 |
| Total liabilities | $36,216,000 | 7,533 |
| Total deposits | $34,227,000 | 7,522 |
| Interest-bearing deposits | $33,935,000 | 7,088 |
| Deposits held in domestic offices | $34,227,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,547,000 | 4,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,580 |
| Total equity capital | $3,134,000 | 8,327 |
| Total bank equity capital | $3,134,000 | 8,327 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,134,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $174,000 | 8,335 |
| Earning assets | $37,020,000 | 7,554 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,603,400 | 7,430 |
| Average Assets, quarterly | $39,359,500 | 7,622 |
| Volatile liabilities | $5,649,000 | 7,088 |
| Insider loans | $67,000 | 7,793 |
| FHLB advances | $1,547,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,815,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,218 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $17,526,000 | 8,240 |
| Total unused commitments | $1,815,000 | 7,416 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $41,333,000 | 7,505 |
| Cash and due from depository institutions | $5,597,000 | 7,739 |
| Interest-bearing balances | $5,191,000 | 1,217 |
| Securities | $202,000 | 9,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $33,613,000 | 6,470 |
| Loan loss allowance | $88,000 | 9,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $382,000 | 7,745 |
| Other real estate owned | $53,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,486,000 | 5,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,333,000 | 7,505 |
| Total liabilities | $38,330,000 | 7,394 |
| Total deposits | $36,249,000 | 7,364 |
| Interest-bearing deposits | $35,940,000 | 6,886 |
| Deposits held in domestic offices | $36,249,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,649,000 | 4,316 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $432,000 | 5,851 |
| Total equity capital | $3,003,000 | 8,477 |
| Total bank equity capital | $3,003,000 | 8,477 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,003,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $230,000 | 8,153 |
| Earning assets | $39,006,000 | 7,413 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $42,667,000 | 7,232 |
| Average Assets, quarterly | $40,767,500 | 7,517 |
| Volatile liabilities | $5,450,000 | 7,172 |
| Insider loans | $70,000 | 7,935 |
| FHLB advances | $1,649,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $588,000 | 8,673 |
| Tier 1 (core) risk-based capital | $3,003,000 | 8,397 |
| Tier 2 risk-based capital | $88,000 | 9,072 |
| Total risk weighted assets | $19,389,000 | 8,147 |
| Total unused commitments | $588,000 | 8,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,630,000 | 7,095 |
| Cash and due from depository institutions | $963,000 | 7,848 |
| Interest-bearing balances | $669,000 | 2,758 |
| Securities | $6,545,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,088,000 | 6,174 |
| Loan loss allowance | $88,000 | 9,330 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $404,000 | 7,853 |
| Other real estate owned | $83,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,547,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,630,000 | 7,095 |
| Total liabilities | $43,743,000 | 6,910 |
| Total deposits | $33,876,000 | 7,526 |
| Interest-bearing deposits | $33,552,000 | 7,007 |
| Deposits held in domestic offices | $33,876,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,418,000 | 2,122 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $449,000 | 6,132 |
| Total equity capital | $2,887,000 | 8,674 |
| Total bank equity capital | $2,887,000 | 8,674 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,887,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $245,000 | 7,502 |
| Earning assets | $44,302,000 | 6,963 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $44,583,400 | 7,058 |
| Average Assets, quarterly | $46,976,000 | 7,015 |
| Volatile liabilities | $11,692,000 | 5,192 |
| Insider loans | $74,000 | 8,104 |
| FHLB advances | $9,418,000 | 491 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $981,000 | 8,331 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,620 |
| Tier 2 risk-based capital | $88,000 | 9,270 |
| Total risk weighted assets | $21,392,000 | 7,966 |
| Total unused commitments | $981,000 | 8,336 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $41,945,000 | 7,520 |
| Cash and due from depository institutions | $1,419,000 | 8,108 |
| Interest-bearing balances | $1,027,000 | 2,384 |
| Securities | $7,218,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,401,000 | 6,656 |
| Loan loss allowance | $88,000 | 9,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,935 |
| Other real estate owned | $84,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,378,000 | 5,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,945,000 | 7,520 |
| Total liabilities | $39,162,000 | 7,364 |
| Total deposits | $34,577,000 | 7,569 |
| Interest-bearing deposits | $34,293,000 | 7,039 |
| Deposits held in domestic offices | $34,577,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,140,000 | 3,102 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $445,000 | 5,723 |
| Total equity capital | $2,783,000 | 8,858 |
| Total bank equity capital | $2,783,000 | 8,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,783,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $206,000 | 7,719 |
| Earning assets | $39,646,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $41,261,800 | 7,425 |
| Average Assets, quarterly | $41,304,000 | 7,521 |
| Volatile liabilities | $6,048,000 | 6,832 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $4,140,000 | 630 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $255,000 | 9,518 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,880 |
| Tier 2 risk-based capital | $88,000 | 9,513 |
| Total risk weighted assets | $18,845,000 | 8,382 |
| Total unused commitments | $255,000 | 9,521 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $40,866,000 | 7,699 |
| Cash and due from depository institutions | $5,013,000 | 7,821 |
| Interest-bearing balances | $4,669,000 | 1,292 |
| Securities | $4,778,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,267,000 | 6,805 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $476,000 | 7,867 |
| Other real estate owned | $86,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,246,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,866,000 | 7,699 |
| Total liabilities | $38,189,000 | 7,514 |
| Total deposits | $36,490,000 | 7,494 |
| Interest-bearing deposits | $36,246,000 | 6,934 |
| Deposits held in domestic offices | $36,490,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,359,000 | 3,568 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $340,000 | 7,054 |
| Total equity capital | $2,677,000 | 9,094 |
| Total bank equity capital | $2,677,000 | 9,094 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,677,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $191,000 | 8,031 |
| Earning assets | $38,714,000 | 7,580 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,451,200 | 7,445 |
| Average Assets, quarterly | $40,662,000 | 7,634 |
| Volatile liabilities | $3,999,000 | 7,583 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $1,359,000 | 652 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,728,000 | 7,749 |
| Tier 1 (core) risk-based capital | $2,677,000 | 9,008 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $18,151,000 | 8,510 |
| Total unused commitments | $1,728,000 | 7,759 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,003,000 | 7,710 |
| Cash and due from depository institutions | $3,183,000 | 8,372 |
| Interest-bearing balances | $2,792,000 | 1,430 |
| Securities | $4,526,000 | 9,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,517,000 | 6,577 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $507,000 | 7,902 |
| Other real estate owned | $88,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,182,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,003,000 | 7,710 |
| Total liabilities | $39,470,000 | 7,508 |
| Total deposits | $37,979,000 | 7,477 |
| Interest-bearing deposits | $37,979,000 | 6,883 |
| Deposits held in domestic offices | $37,979,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,138,000 | 3,360 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $353,000 | 7,192 |
| Total equity capital | $2,533,000 | 9,483 |
| Total bank equity capital | $2,533,000 | 9,483 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,533,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $224,000 | 7,892 |
| Earning assets | $39,835,000 | 7,595 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $41,769,800 | 7,576 |
| Average Assets, quarterly | $41,405,500 | 7,720 |
| Volatile liabilities | $2,589,000 | 8,806 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $1,138,000 | 688 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $81,000 | 10,381 |
| Tier 1 (core) risk-based capital | $2,533,000 | 9,410 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $19,410,000 | 8,519 |
| Total unused commitments | $81,000 | 10,383 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $42,778,000 | 7,886 |
| Cash and due from depository institutions | $801,000 | 8,534 |
| Interest-bearing balances | $453,000 | 3,183 |
| Securities | $5,063,000 | 9,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,984,000 | 6,362 |
| Loan loss allowance | $85,000 | 10,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $555,000 | 7,827 |
| Other real estate owned | $89,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,286,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,778,000 | 7,886 |
| Total liabilities | $40,411,000 | 7,657 |
| Total deposits | $36,629,000 | 7,876 |
| Interest-bearing deposits | $36,629,000 | 7,243 |
| Deposits held in domestic offices | $36,629,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,482,000 | 2,189 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $300,000 | 7,869 |
| Total equity capital | $2,367,000 | 9,930 |
| Total bank equity capital | $2,367,000 | 9,930 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,367,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $40,500,000 | 7,746 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $40,772,200 | 7,944 |
| Average Assets, quarterly | $42,630,500 | 7,851 |
| Volatile liabilities | $4,981,000 | 7,116 |
| Insider loans | $95,000 | 8,871 |
| FHLB advances | $3,482,000 | 628 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $279,000 | 10,250 |
| Tier 1 (core) risk-based capital | $2,367,000 | 9,882 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $20,318,000 | 8,579 |
| Total unused commitments | $279,000 | 10,260 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $38,461,000 | 8,550 |
| Cash and due from depository institutions | $1,383,000 | 8,895 |
| Interest-bearing balances | $1,084,000 | 2,461 |
| Securities | $8,162,000 | 8,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,039,000 | 7,403 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $75,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,214,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,461,000 | 8,550 |
| Total liabilities | $36,077,000 | 8,340 |
| Total deposits | $35,748,000 | 8,206 |
| Interest-bearing deposits | $35,748,000 | 7,535 |
| Deposits held in domestic offices | $35,748,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $51,000 | 4,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $278,000 | 8,586 |
| Total equity capital | $2,384,000 | 10,229 |
| Total bank equity capital | $2,384,000 | 10,229 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,384,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $36,285,000 | 8,392 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $38,783,400 | 8,324 |
| Average Assets, quarterly | $38,686,500 | 8,461 |
| Volatile liabilities | $1,676,000 | 10,001 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $51,000 | 850 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $322,000 | 10,423 |
| Tier 1 (core) risk-based capital | $2,384,000 | 10,159 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $17,061,000 | 9,396 |
| Total unused commitments | $322,000 | 10,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $38,894,000 | 8,698 |
| Cash and due from depository institutions | $1,024,000 | 9,865 |
| Interest-bearing balances | $754,000 | 2,797 |
| Securities | $9,058,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,989,000 | 7,494 |
| Loan loss allowance | $118,000 | 11,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $567,000 | 8,117 |
| Other real estate owned | $75,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,181,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,894,000 | 8,698 |
| Total liabilities | $36,669,000 | 8,495 |
| Total deposits | $34,911,000 | 8,505 |
| Interest-bearing deposits | $34,702,000 | 7,752 |
| Deposits held in domestic offices | $34,911,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,505,000 | 2,780 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $2,225,000 | 10,590 |
| Total bank equity capital | $2,225,000 | 10,590 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,225,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $36,801,000 | 8,530 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $38,732,800 | 8,618 |
| Average Assets, quarterly | $38,675,500 | 8,699 |
| Volatile liabilities | $3,123,000 | 8,342 |
| Insider loans | $82,000 | 9,728 |
| FHLB advances | $1,505,000 | 809 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $393,000 | 10,621 |
| Tier 1 (core) risk-based capital | $2,225,000 | 10,673 |
| Tier 2 risk-based capital | $118,000 | 10,806 |
| Total risk weighted assets | $17,189,000 | 9,588 |
| Total unused commitments | $393,000 | 10,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $39,318,000 | 8,927 |
| Cash and due from depository institutions | $4,106,000 | 9,983 |
| Interest-bearing balances | $3,789,000 | 1,568 |
| Securities | $11,084,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,139,000 | 8,396 |
| Loan loss allowance | $113,000 | 11,864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $585,000 | 8,198 |
| Other real estate owned | $253,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,151,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,318,000 | 8,927 |
| Total liabilities | $37,248,000 | 8,672 |
| Total deposits | $36,975,000 | 8,542 |
| Interest-bearing deposits | $36,975,000 | 7,787 |
| Deposits held in domestic offices | $36,975,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,575 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $215,000 | 8,950 |
| Total equity capital | $2,070,000 | 11,222 |
| Total bank equity capital | $2,070,000 | 11,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,070,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $37,012,000 | 8,764 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,259,000 | 8,776 |
| Average Assets, quarterly | $38,755,000 | 8,953 |
| Volatile liabilities | $2,153,000 | 9,485 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $58,000 | 813 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $443,000 | 10,721 |
| Tier 1 (core) risk-based capital | $2,070,000 | 11,185 |
| Tier 2 risk-based capital | $113,000 | 11,300 |
| Total risk weighted assets | $15,861,000 | 10,160 |
| Total unused commitments | $443,000 | 10,734 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,534,000 | 8,916 |
| Cash and due from depository institutions | $3,739,000 | 10,021 |
| Interest-bearing balances | $3,452,000 | 1,926 |
| Securities | $9,417,000 | 9,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,327,000 | 7,827 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $605,000 | 8,216 |
| Other real estate owned | $306,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,140,000 | 5,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,534,000 | 8,916 |
| Total liabilities | $38,635,000 | 8,686 |
| Total deposits | $38,334,000 | 8,553 |
| Interest-bearing deposits | $38,240,000 | 7,832 |
| Deposits held in domestic offices | $38,334,000 | 8,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $61,000 | 4,532 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $240,000 | 9,221 |
| Total equity capital | $1,899,000 | 11,681 |
| Total bank equity capital | $1,899,000 | 11,681 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,899,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $38,196,000 | 8,734 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,590,200 | 8,639 |
| Average Assets, quarterly | $41,050,500 | 8,803 |
| Volatile liabilities | $1,451,000 | 10,909 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $61,000 | 827 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $159,000 | 11,865 |
| Tier 1 (core) risk-based capital | $1,899,000 | 11,639 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $17,115,000 | 10,074 |
| Total unused commitments | $159,000 | 11,878 |
| Derivatives | $0 | 651 |