Home > Memphis State Bank > Assets and Liabilities
Memphis State Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $31,926,000 | 6,287 |
| Cash and due from depository institutions | $1,145,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $23,194,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $6,111,000 | 6,490 |
| Loan loss allowance | $79,000 | 6,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 5,918 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $762,000 | 1,691 |
| All other assets | $467,000 | 6,191 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,925,000 | 6,287 |
| Total liabilities | $28,297,000 | 6,267 |
| Total deposits | $27,193,000 | 6,258 |
| Interest-bearing deposits | $19,121,000 | 6,316 |
| Deposits held in domestic offices | $27,193,000 | 6,258 |
| % insured | 98.19% | 170 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 1,742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $29,000 | 6,472 |
| Total equity capital | $3,628,000 | 6,253 |
| Total bank equity capital | $3,628,000 | 6,253 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $2,028,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $160,000 | 6,147 |
| Earning assets | $29,305,000 | 6,271 |
| Long-term assets (5+ years) | $23,615,000 | 4,683 |
| Average Assets, year-to-date | $33,376,000 | 6,264 |
| Average Assets, quarterly | $32,453,500 | 6,281 |
| Volatile liabilities | $1,075,000 | 5,783 |
| Insider loans | $34,000 | 5,747 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,483,000 | 5,537 |
| Tier 1 (core) risk-based capital | $3,293,000 | 6,299 |
| Tier 2 risk-based capital | $79,000 | 6,444 |
| Total risk weighted assets | $11,839,000 | 6,420 |
| Total unused commitments | $2,483,000 | 5,537 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $32,981,000 | 6,328 |
| Cash and due from depository institutions | $2,151,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $24,106,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,557 |
| Net loans & leases | $5,148,000 | 6,572 |
| Loan loss allowance | $79,000 | 6,525 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $239,000 | 5,987 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $762,000 | 1,681 |
| All other assets | $450,000 | 6,250 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,981,000 | 6,328 |
| Total liabilities | $29,342,000 | 6,307 |
| Total deposits | $29,311,000 | 6,271 |
| Interest-bearing deposits | $20,263,000 | 6,342 |
| Deposits held in domestic offices | $29,311,000 | 6,270 |
| % insured | 95.43% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $31,000 | 6,494 |
| Total equity capital | $3,639,000 | 6,296 |
| Total bank equity capital | $3,639,000 | 6,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $2,039,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $138,000 | 6,270 |
| Earning assets | $29,379,000 | 6,325 |
| Long-term assets (5+ years) | $24,150,000 | 4,698 |
| Average Assets, year-to-date | $33,859,330 | 6,312 |
| Average Assets, quarterly | $34,002,000 | 6,314 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $42,000 | 5,767 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,062,000 | 5,720 |
| Tier 1 (core) risk-based capital | $3,302,000 | 6,343 |
| Tier 2 risk-based capital | $80,000 | 6,506 |
| Total risk weighted assets | $11,016,000 | 6,505 |
| Total unused commitments | $2,062,000 | 5,720 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $35,023,000 | 6,353 |
| Cash and due from depository institutions | $2,367,000 | 5,974 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $24,356,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,629 |
| Net loans & leases | $4,669,000 | 6,651 |
| Loan loss allowance | $79,000 | 6,596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $239,000 | 6,046 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $762,000 | 1,690 |
| All other assets | $605,000 | 6,093 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $35,024,000 | 6,353 |
| Total liabilities | $31,688,000 | 6,321 |
| Total deposits | $31,665,000 | 6,283 |
| Interest-bearing deposits | $21,150,000 | 6,391 |
| Deposits held in domestic offices | $31,665,000 | 6,283 |
| % insured | 95.95% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $23,000 | 6,614 |
| Total equity capital | $3,336,000 | 6,396 |
| Total bank equity capital | $3,336,000 | 6,396 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $1,736,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $132,000 | 6,349 |
| Earning assets | $31,050,000 | 6,364 |
| Long-term assets (5+ years) | $24,355,000 | 4,704 |
| Average Assets, year-to-date | $34,298,500 | 6,368 |
| Average Assets, quarterly | $34,298,500 | 6,368 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $45,000 | 5,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,126,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,265,000 | 6,403 |
| Tier 2 risk-based capital | $79,000 | 6,578 |
| Total risk weighted assets | $11,300,000 | 6,570 |
| Total unused commitments | $2,126,000 | 5,787 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $33,574,000 | 6,452 |
| Cash and due from depository institutions | $1,444,000 | 5,830 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $24,562,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 2,095 |
| Net loans & leases | $5,173,000 | 6,724 |
| Loan loss allowance | $79,000 | 6,672 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $245,000 | 6,109 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $762,000 | 1,692 |
| All other assets | $713,000 | 6,041 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,574,000 | 6,452 |
| Total liabilities | $30,509,000 | 6,407 |
| Total deposits | $30,490,000 | 6,367 |
| Interest-bearing deposits | $19,891,000 | 6,482 |
| Deposits held in domestic offices | $30,490,000 | 6,366 |
| % insured | 91.64% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $19,000 | 6,684 |
| Total equity capital | $3,065,000 | 6,494 |
| Total bank equity capital | $3,065,000 | 6,494 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $1,465,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $155,000 | 6,330 |
| Earning assets | $30,410,000 | 6,435 |
| Long-term assets (5+ years) | $24,742,000 | 4,682 |
| Average Assets, year-to-date | $34,627,200 | 6,424 |
| Average Assets, quarterly | $33,603,000 | 6,448 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $25,000 | 5,957 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,167,000 | 5,769 |
| Tier 1 (core) risk-based capital | $3,112,000 | 6,496 |
| Tier 2 risk-based capital | $79,000 | 6,651 |
| Total risk weighted assets | $11,688,000 | 6,634 |
| Total unused commitments | $2,167,000 | 5,769 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $33,632,000 | 6,518 |
| Cash and due from depository institutions | $1,058,000 | 5,892 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,711,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $5,210,000 | 6,805 |
| Loan loss allowance | $76,000 | 6,761 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $249,000 | 6,152 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $762,000 | 1,696 |
| All other assets | $642,000 | 6,239 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,631,000 | 6,518 |
| Total liabilities | $30,282,000 | 6,482 |
| Total deposits | $25,972,000 | 6,546 |
| Interest-bearing deposits | $18,195,000 | 6,616 |
| Deposits held in domestic offices | $25,972,000 | 6,545 |
| % insured | 99.25% | 85 |
| Federal funds purchased & repurchase agreements | $4,275,000 | 1,266 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $35,000 | 6,722 |
| Total equity capital | $3,349,000 | 6,512 |
| Total bank equity capital | $3,349,000 | 6,512 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $1,749,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $182,000 | 6,298 |
| Earning assets | $30,921,000 | 6,494 |
| Long-term assets (5+ years) | $25,891,000 | 4,624 |
| Average Assets, year-to-date | $34,890,500 | 6,487 |
| Average Assets, quarterly | $34,134,000 | 6,504 |
| Volatile liabilities | $4,275,000 | 4,552 |
| Insider loans | $54,000 | 5,885 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,345,000 | 5,782 |
| Tier 1 (core) risk-based capital | $3,009,000 | 6,597 |
| Tier 2 risk-based capital | $76,000 | 6,744 |
| Total risk weighted assets | $11,331,000 | 6,718 |
| Total unused commitments | $2,345,000 | 5,782 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $34,636,000 | 6,536 |
| Cash and due from depository institutions | $1,377,000 | 5,940 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $26,316,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $5,241,000 | 6,854 |
| Loan loss allowance | $76,000 | 6,807 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $244,000 | 6,215 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $762,000 | 1,694 |
| All other assets | $696,000 | 6,147 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,636,000 | 6,536 |
| Total liabilities | $31,393,000 | 6,496 |
| Total deposits | $29,905,000 | 6,502 |
| Interest-bearing deposits | $18,707,000 | 6,654 |
| Deposits held in domestic offices | $29,905,000 | 6,502 |
| % insured | 82.96% | 4,445 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,677 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $38,000 | 6,738 |
| Total equity capital | $3,243,000 | 6,587 |
| Total bank equity capital | $3,243,000 | 6,587 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $1,643,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $174,000 | 6,368 |
| Earning assets | $31,557,000 | 6,522 |
| Long-term assets (5+ years) | $26,498,000 | 4,553 |
| Average Assets, year-to-date | $35,310,000 | 6,525 |
| Average Assets, quarterly | $35,310,500 | 6,526 |
| Volatile liabilities | $1,450,000 | 5,806 |
| Insider loans | $329,000 | 4,971 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,760,000 | 6,055 |
| Tier 1 (core) risk-based capital | $3,006,000 | 6,638 |
| Tier 2 risk-based capital | $76,000 | 6,793 |
| Total risk weighted assets | $11,636,000 | 6,758 |
| Total unused commitments | $1,760,000 | 6,055 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $35,985,000 | 6,584 |
| Cash and due from depository institutions | $1,176,000 | 5,980 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $28,000,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,544,000 | 6,909 |
| Loan loss allowance | $80,000 | 6,877 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $246,000 | 6,274 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $762,000 | 1,676 |
| All other assets | $257,000 | 6,840 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,985,000 | 6,584 |
| Total liabilities | $32,015,000 | 6,552 |
| Total deposits | $29,730,000 | 6,588 |
| Interest-bearing deposits | $19,580,000 | 6,700 |
| Deposits held in domestic offices | $29,730,000 | 6,588 |
| % insured | 94.11% | 1,132 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,437 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $35,000 | 6,839 |
| Total equity capital | $3,970,000 | 6,531 |
| Total bank equity capital | $3,970,000 | 6,531 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $2,370,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $166,000 | 6,456 |
| Earning assets | $33,544,000 | 6,550 |
| Long-term assets (5+ years) | $28,180,000 | 4,432 |
| Average Assets, year-to-date | $35,647,000 | 6,578 |
| Average Assets, quarterly | $35,647,000 | 6,578 |
| Volatile liabilities | $2,250,000 | 5,356 |
| Insider loans | $360,000 | 4,912 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,855,000 | 6,072 |
| Tier 1 (core) risk-based capital | $3,250,000 | 6,642 |
| Tier 2 risk-based capital | $80,000 | 6,860 |
| Total risk weighted assets | $11,631,000 | 6,822 |
| Total unused commitments | $1,855,000 | 6,072 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $35,309,000 | 6,639 |
| Cash and due from depository institutions | $2,092,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,867,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,518 |
| Net loans & leases | $5,368,000 | 6,984 |
| Loan loss allowance | $79,000 | 6,933 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $251,000 | 6,316 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $762,000 | 1,691 |
| All other assets | $269,000 | 6,899 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $35,308,000 | 6,639 |
| Total liabilities | $31,300,000 | 6,624 |
| Total deposits | $31,280,000 | 6,576 |
| Interest-bearing deposits | $19,458,000 | 6,740 |
| Deposits held in domestic offices | $31,280,000 | 6,575 |
| % insured | 97.47% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $20,000 | 6,982 |
| Total equity capital | $4,008,000 | 6,571 |
| Total bank equity capital | $4,008,000 | 6,571 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $2,408,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $180,000 | 6,449 |
| Earning assets | $31,935,000 | 6,629 |
| Long-term assets (5+ years) | $26,068,000 | 4,527 |
| Average Assets, year-to-date | $35,328,000 | 6,620 |
| Average Assets, quarterly | $35,062,500 | 6,639 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $235,000 | 5,327 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,639,000 | 6,148 |
| Tier 1 (core) risk-based capital | $3,246,000 | 6,695 |
| Tier 2 risk-based capital | $79,000 | 6,914 |
| Total risk weighted assets | $11,282,000 | 6,902 |
| Total unused commitments | $1,639,000 | 6,148 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $34,816,000 | 6,723 |
| Cash and due from depository institutions | $1,121,000 | 6,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $26,325,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,086,000 | 7,063 |
| Loan loss allowance | $80,000 | 7,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $261,000 | 6,364 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $762,000 | 1,688 |
| All other assets | $261,000 | 7,021 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,816,000 | 6,723 |
| Total liabilities | $30,644,000 | 6,704 |
| Total deposits | $28,846,000 | 6,723 |
| Interest-bearing deposits | $18,138,000 | 6,884 |
| Deposits held in domestic offices | $28,846,000 | 6,723 |
| % insured | 97.40% | 720 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,646 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $98,000 | 6,678 |
| Total equity capital | $4,172,000 | 6,616 |
| Total bank equity capital | $4,172,000 | 6,616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $2,572,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $32,411,000 | 6,682 |
| Long-term assets (5+ years) | $26,529,000 | 4,486 |
| Average Assets, year-to-date | $35,332,750 | 6,709 |
| Average Assets, quarterly | $35,280,000 | 6,708 |
| Volatile liabilities | $1,700,000 | 5,837 |
| Insider loans | $290,000 | 5,245 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,309,000 | 6,390 |
| Tier 1 (core) risk-based capital | $3,313,000 | 6,762 |
| Tier 2 risk-based capital | $80,000 | 7,019 |
| Total risk weighted assets | $11,653,000 | 6,981 |
| Total unused commitments | $1,309,000 | 6,390 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $35,744,000 | 6,745 |
| Cash and due from depository institutions | $1,981,000 | 6,278 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $26,460,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
| Net loans & leases | $5,674,000 | 7,135 |
| Loan loss allowance | $80,000 | 7,106 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $265,000 | 6,407 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $762,000 | 1,669 |
| All other assets | $302,000 | 7,035 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,744,000 | 6,745 |
| Total liabilities | $31,527,000 | 6,729 |
| Total deposits | $31,445,000 | 6,687 |
| Interest-bearing deposits | $19,152,000 | 6,912 |
| Deposits held in domestic offices | $31,445,000 | 6,686 |
| % insured | 97.05% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $82,000 | 6,777 |
| Total equity capital | $4,217,000 | 6,635 |
| Total bank equity capital | $4,217,000 | 6,635 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $2,617,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $200,000 | 6,493 |
| Earning assets | $32,434,000 | 6,735 |
| Long-term assets (5+ years) | $26,685,000 | 4,451 |
| Average Assets, year-to-date | $35,505,000 | 6,755 |
| Average Assets, quarterly | $36,075,500 | 6,743 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $221,000 | 5,500 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,788,000 | 6,219 |
| Tier 1 (core) risk-based capital | $3,404,000 | 6,779 |
| Tier 2 risk-based capital | $80,000 | 7,081 |
| Total risk weighted assets | $11,863,000 | 7,035 |
| Total unused commitments | $1,788,000 | 6,219 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $36,407,000 | 6,795 |
| Cash and due from depository institutions | $2,293,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $26,527,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,134,000 | 7,179 |
| Loan loss allowance | $80,000 | 7,161 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $272,000 | 6,435 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $762,000 | 1,669 |
| All other assets | $419,000 | 6,930 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,407,000 | 6,795 |
| Total liabilities | $32,544,000 | 6,764 |
| Total deposits | $32,392,000 | 6,729 |
| Interest-bearing deposits | $20,176,000 | 6,938 |
| Deposits held in domestic offices | $32,392,000 | 6,728 |
| % insured | 99.29% | 218 |
| Federal funds purchased & repurchase agreements | $98,000 | 2,086 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $54,000 | 7,003 |
| Total equity capital | $3,863,000 | 6,764 |
| Total bank equity capital | $3,863,000 | 6,764 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $2,263,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $209,000 | 6,477 |
| Earning assets | $32,661,000 | 6,781 |
| Long-term assets (5+ years) | $26,554,000 | 4,464 |
| Average Assets, year-to-date | $35,385,500 | 6,814 |
| Average Assets, quarterly | $35,385,500 | 6,814 |
| Volatile liabilities | $98,000 | 6,989 |
| Insider loans | $225,000 | 5,548 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,754,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,276,000 | 6,849 |
| Tier 2 risk-based capital | $80,000 | 7,141 |
| Total risk weighted assets | $12,242,000 | 7,083 |
| Total unused commitments | $1,754,000 | 6,289 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $34,364,000 | 6,869 |
| Cash and due from depository institutions | $1,287,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,907,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,072 |
| Net loans & leases | $5,899,000 | 7,232 |
| Loan loss allowance | $80,000 | 7,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $203,000 | 6,684 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $762,000 | 1,671 |
| All other assets | $406,000 | 7,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,364,000 | 6,869 |
| Total liabilities | $30,501,000 | 6,840 |
| Total deposits | $30,467,000 | 6,801 |
| Interest-bearing deposits | $19,894,000 | 6,957 |
| Deposits held in domestic offices | $30,467,000 | 6,799 |
| % insured | 98.15% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $34,000 | 7,187 |
| Total equity capital | $3,863,000 | 6,795 |
| Total bank equity capital | $3,863,000 | 6,795 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $2,263,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $215,000 | 6,536 |
| Earning assets | $31,706,000 | 6,838 |
| Long-term assets (5+ years) | $23,941,000 | 4,130 |
| Average Assets, year-to-date | $32,620,000 | 6,903 |
| Average Assets, quarterly | $33,752,000 | 6,878 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $304,000 | 5,333 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,247,000 | 6,049 |
| Tier 1 (core) risk-based capital | $3,183,000 | 6,910 |
| Tier 2 risk-based capital | $80,000 | 7,183 |
| Total risk weighted assets | $11,626,000 | 7,150 |
| Total unused commitments | $2,247,000 | 6,049 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $33,140,000 | 6,960 |
| Cash and due from depository institutions | $1,746,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,793,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,107 |
| Net loans & leases | $6,092,000 | 7,303 |
| Loan loss allowance | $79,000 | 7,279 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $278,000 | 6,522 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $762,000 | 1,695 |
| All other assets | $319,000 | 7,236 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,140,000 | 6,960 |
| Total liabilities | $29,013,000 | 6,952 |
| Total deposits | $28,965,000 | 6,905 |
| Interest-bearing deposits | $18,787,000 | 7,074 |
| Deposits held in domestic offices | $28,965,000 | 6,903 |
| % insured | 76.63% | 6,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $48,000 | 7,239 |
| Total equity capital | $4,127,000 | 6,783 |
| Total bank equity capital | $4,127,000 | 6,783 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $2,527,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $184,000 | 6,802 |
| Earning assets | $30,035,000 | 6,938 |
| Long-term assets (5+ years) | $22,046,000 | 4,207 |
| Average Assets, year-to-date | $32,184,000 | 6,976 |
| Average Assets, quarterly | $32,107,500 | 6,989 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $305,000 | 5,402 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,329,000 | 6,089 |
| Tier 1 (core) risk-based capital | $3,321,000 | 6,932 |
| Tier 2 risk-based capital | $79,000 | 7,250 |
| Total risk weighted assets | $11,334,000 | 7,230 |
| Total unused commitments | $2,329,000 | 6,091 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $31,075,000 | 7,075 |
| Cash and due from depository institutions | $1,760,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $21,731,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
| Net loans & leases | $6,031,000 | 7,380 |
| Loan loss allowance | $79,000 | 7,345 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $280,000 | 6,584 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $762,000 | 1,706 |
| All other assets | $311,000 | 7,310 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,075,000 | 7,075 |
| Total liabilities | $27,059,000 | 7,069 |
| Total deposits | $26,982,000 | 7,030 |
| Interest-bearing deposits | $18,504,000 | 7,142 |
| Deposits held in domestic offices | $26,982,000 | 7,029 |
| % insured | 96.78% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $77,000 | 7,066 |
| Total equity capital | $4,016,000 | 6,866 |
| Total bank equity capital | $4,016,000 | 6,866 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $2,416,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $156,000 | 7,018 |
| Earning assets | $27,962,000 | 7,062 |
| Long-term assets (5+ years) | $22,013,000 | 4,184 |
| Average Assets, year-to-date | $31,865,330 | 7,050 |
| Average Assets, quarterly | $31,568,500 | 7,064 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $36,000 | 6,500 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,612,000 | 6,536 |
| Tier 1 (core) risk-based capital | $3,307,000 | 6,994 |
| Tier 2 risk-based capital | $79,000 | 7,307 |
| Total risk weighted assets | $11,009,000 | 7,306 |
| Total unused commitments | $1,612,000 | 6,539 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,062,000 | 7,099 |
| Cash and due from depository institutions | $1,570,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $22,171,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,019 |
| Net loans & leases | $6,727,000 | 7,416 |
| Loan loss allowance | $82,000 | 7,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $286,000 | 6,634 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $762,000 | 1,705 |
| All other assets | $396,000 | 7,270 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,062,000 | 7,099 |
| Total liabilities | $28,206,000 | 7,092 |
| Total deposits | $28,173,000 | 7,044 |
| Interest-bearing deposits | $19,960,000 | 7,166 |
| Deposits held in domestic offices | $28,173,000 | 7,043 |
| % insured | 98.49% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $33,000 | 7,441 |
| Total equity capital | $3,856,000 | 6,918 |
| Total bank equity capital | $3,856,000 | 6,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $2,256,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $179,000 | 6,927 |
| Earning assets | $29,048,000 | 7,082 |
| Long-term assets (5+ years) | $22,460,000 | 4,107 |
| Average Assets, year-to-date | $32,260,500 | 7,091 |
| Average Assets, quarterly | $32,260,500 | 7,091 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $349,000 | 5,366 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,395,000 | 6,223 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,077 |
| Tier 2 risk-based capital | $82,000 | 7,352 |
| Total risk weighted assets | $11,834,000 | 7,332 |
| Total unused commitments | $2,395,000 | 6,224 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $32,459,000 | 7,157 |
| Cash and due from depository institutions | $2,035,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $19,962,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,595 |
| Net loans & leases | $7,159,000 | 7,484 |
| Loan loss allowance | $83,000 | 7,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $294,000 | 6,683 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $762,000 | 1,723 |
| All other assets | $447,000 | 7,295 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,459,000 | 7,157 |
| Total liabilities | $28,713,000 | 7,140 |
| Total deposits | $28,679,000 | 7,085 |
| Interest-bearing deposits | $20,467,000 | 7,185 |
| Deposits held in domestic offices | $28,679,000 | 7,085 |
| % insured | 94.35% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $34,000 | 7,519 |
| Total equity capital | $3,746,000 | 7,004 |
| Total bank equity capital | $3,746,000 | 7,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $2,146,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $28,921,000 | 7,149 |
| Long-term assets (5+ years) | $20,257,000 | 4,207 |
| Average Assets, year-to-date | $31,000,200 | 7,170 |
| Average Assets, quarterly | $31,641,000 | 7,174 |
| Volatile liabilities | $5,009,000 | 6,882 |
| Insider loans | $371,000 | 5,396 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,019,000 | 6,387 |
| Tier 1 (core) risk-based capital | $3,183,000 | 7,152 |
| Tier 2 risk-based capital | $83,000 | 7,431 |
| Total risk weighted assets | $12,225,000 | 7,396 |
| Total unused commitments | $2,019,000 | 6,387 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $30,823,000 | 7,273 |
| Cash and due from depository institutions | $1,630,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,392,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $7,371,000 | 7,581 |
| Loan loss allowance | $82,000 | 7,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $297,000 | 6,765 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $762,000 | 1,728 |
| All other assets | $371,000 | 7,512 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,823,000 | 7,273 |
| Total liabilities | $26,869,000 | 7,270 |
| Total deposits | $25,114,000 | 7,274 |
| Interest-bearing deposits | $19,336,000 | 7,313 |
| Deposits held in domestic offices | $25,114,000 | 7,273 |
| % insured | 98.35% | 445 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,856 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $55,000 | 7,560 |
| Total equity capital | $3,954,000 | 7,101 |
| Total bank equity capital | $3,954,000 | 7,101 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $2,354,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 7,068 |
| Earning assets | $27,763,000 | 7,261 |
| Long-term assets (5+ years) | $20,684,000 | 4,119 |
| Average Assets, year-to-date | $30,635,500 | 7,264 |
| Average Assets, quarterly | $30,454,000 | 7,285 |
| Volatile liabilities | $6,457,000 | 6,737 |
| Insider loans | $418,000 | 5,332 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,884,000 | 6,577 |
| Tier 1 (core) risk-based capital | $3,190,000 | 7,260 |
| Tier 2 risk-based capital | $82,000 | 7,531 |
| Total risk weighted assets | $11,906,000 | 7,506 |
| Total unused commitments | $1,884,000 | 6,584 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 7,353 |
| Cash and due from depository institutions | $1,382,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,773,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
| Net loans & leases | $6,929,000 | 7,659 |
| Loan loss allowance | $83,000 | 7,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $301,000 | 6,827 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $762,000 | 1,743 |
| All other assets | $338,000 | 7,618 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,085,000 | 7,353 |
| Total liabilities | $26,124,000 | 7,347 |
| Total deposits | $25,760,000 | 7,305 |
| Interest-bearing deposits | $19,747,000 | 7,354 |
| Deposits held in domestic offices | $25,760,000 | 7,305 |
| % insured | 89.41% | 3,814 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,470 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 6,962 |
| Total equity capital | $3,961,000 | 7,138 |
| Total bank equity capital | $3,961,000 | 7,138 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $2,361,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $146,000 | 7,385 |
| Earning assets | $27,302,000 | 7,326 |
| Long-term assets (5+ years) | $18,053,000 | 4,346 |
| Average Assets, year-to-date | $30,573,000 | 7,328 |
| Average Assets, quarterly | $30,322,500 | 7,342 |
| Volatile liabilities | $4,474,000 | 7,124 |
| Insider loans | $452,000 | 5,314 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,094,000 | 6,547 |
| Tier 1 (core) risk-based capital | $3,053,000 | 7,352 |
| Tier 2 risk-based capital | $83,000 | 7,601 |
| Total risk weighted assets | $11,142,000 | 7,595 |
| Total unused commitments | $2,094,000 | 6,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $30,560,000 | 7,428 |
| Cash and due from depository institutions | $1,413,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $18,291,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
| Net loans & leases | $7,022,000 | 7,750 |
| Loan loss allowance | $83,000 | 7,730 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $308,000 | 6,894 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $762,000 | 1,757 |
| All other assets | $364,000 | 7,695 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,560,000 | 7,428 |
| Total liabilities | $26,798,000 | 7,416 |
| Total deposits | $26,750,000 | 7,359 |
| Interest-bearing deposits | $20,463,000 | 7,411 |
| Deposits held in domestic offices | $26,750,000 | 7,357 |
| % insured | 98.29% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $48,000 | 7,733 |
| Total equity capital | $3,762,000 | 7,259 |
| Total bank equity capital | $3,762,000 | 7,259 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $2,162,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $155,000 | 7,434 |
| Earning assets | $27,713,000 | 7,403 |
| Long-term assets (5+ years) | $18,594,000 | 4,303 |
| Average Assets, year-to-date | $30,817,000 | 7,414 |
| Average Assets, quarterly | $30,817,000 | 7,414 |
| Volatile liabilities | $4,046,000 | 7,294 |
| Insider loans | $321,000 | 5,748 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,415,000 | 6,521 |
| Tier 1 (core) risk-based capital | $2,976,000 | 7,454 |
| Tier 2 risk-based capital | $83,000 | 7,685 |
| Total risk weighted assets | $9,503,000 | 7,769 |
| Total unused commitments | $2,415,000 | 6,526 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $31,074,000 | 7,466 |
| Cash and due from depository institutions | $2,496,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,726,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
| Net loans & leases | $6,770,000 | 7,837 |
| Loan loss allowance | $85,000 | 7,788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $308,000 | 6,976 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $762,000 | 1,762 |
| All other assets | $412,000 | 7,722 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,074,000 | 7,466 |
| Total liabilities | $27,438,000 | 7,448 |
| Total deposits | $27,396,000 | 7,389 |
| Interest-bearing deposits | $19,461,000 | 7,509 |
| Deposits held in domestic offices | $27,396,000 | 7,389 |
| % insured | 95.80% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $42,000 | 7,844 |
| Total equity capital | $3,636,000 | 7,356 |
| Total bank equity capital | $3,636,000 | 7,356 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $2,036,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $202,000 | 7,250 |
| Earning assets | $27,096,000 | 7,484 |
| Long-term assets (5+ years) | $19,381,000 | 4,224 |
| Average Assets, year-to-date | $28,369,200 | 7,531 |
| Average Assets, quarterly | $29,397,000 | 7,509 |
| Volatile liabilities | $3,843,000 | 7,382 |
| Insider loans | $326,000 | 5,814 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,431,000 | 6,525 |
| Tier 1 (core) risk-based capital | $2,940,000 | 7,527 |
| Tier 2 risk-based capital | $85,000 | 7,748 |
| Total risk weighted assets | $10,219,000 | 7,816 |
| Total unused commitments | $2,431,000 | 6,528 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $27,720,000 | 7,640 |
| Cash and due from depository institutions | $3,176,000 | 6,637 |
| Interest-bearing balances | $1,976,000 | 4,332 |
| Securities | $16,214,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $6,997,000 | 7,904 |
| Loan loss allowance | $85,000 | 7,855 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $303,000 | 7,055 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $762,000 | 1,808 |
| All other assets | $268,000 | 7,850 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,720,000 | 7,640 |
| Total liabilities | $24,044,000 | 7,623 |
| Total deposits | $23,163,000 | 7,601 |
| Interest-bearing deposits | $17,461,000 | 7,645 |
| Deposits held in domestic offices | $23,163,000 | 7,601 |
| % insured | 98.45% | 584 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,360 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 7,917 |
| Total equity capital | $3,676,000 | 7,444 |
| Total bank equity capital | $3,676,000 | 7,443 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $2,076,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $178,000 | 7,526 |
| Earning assets | $25,187,000 | 7,624 |
| Long-term assets (5+ years) | $16,872,000 | 4,477 |
| Average Assets, year-to-date | $27,693,000 | 7,624 |
| Average Assets, quarterly | $27,187,500 | 7,653 |
| Volatile liabilities | $3,861,000 | 7,440 |
| Insider loans | $405,000 | 5,619 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,507,000 | 6,625 |
| Tier 1 (core) risk-based capital | $2,903,000 | 7,638 |
| Tier 2 risk-based capital | $85,000 | 7,812 |
| Total risk weighted assets | $10,191,000 | 7,881 |
| Total unused commitments | $2,507,000 | 6,629 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $26,655,000 | 7,749 |
| Cash and due from depository institutions | $3,439,000 | 6,710 |
| Interest-bearing balances | $1,976,000 | 4,017 |
| Securities | $14,385,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
| Net loans & leases | $6,741,000 | 8,002 |
| Loan loss allowance | $95,000 | 7,911 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $311,000 | 7,138 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $762,000 | 1,830 |
| All other assets | $367,000 | 7,759 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,656,000 | 7,749 |
| Total liabilities | $23,238,000 | 7,726 |
| Total deposits | $23,139,000 | 7,668 |
| Interest-bearing deposits | $16,872,000 | 7,736 |
| Deposits held in domestic offices | $23,139,000 | 7,667 |
| % insured | 92.12% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 7,723 |
| Total equity capital | $3,418,000 | 7,558 |
| Total bank equity capital | $3,418,000 | 7,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $1,818,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $170,000 | 7,591 |
| Earning assets | $23,752,000 | 7,747 |
| Long-term assets (5+ years) | $15,012,000 | 4,659 |
| Average Assets, year-to-date | $27,684,000 | 7,694 |
| Average Assets, quarterly | $27,109,000 | 7,726 |
| Volatile liabilities | $2,351,000 | 7,791 |
| Insider loans | $465,000 | 5,513 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,433,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,706 |
| Tier 2 risk-based capital | $95,000 | 7,854 |
| Total risk weighted assets | $10,656,000 | 7,949 |
| Total unused commitments | $1,433,000 | 7,269 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $27,563,000 | 7,755 |
| Cash and due from depository institutions | $3,419,000 | 6,921 |
| Interest-bearing balances | $1,976,000 | 3,729 |
| Securities | $16,091,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
| Net loans & leases | $6,550,000 | 8,055 |
| Loan loss allowance | $99,000 | 7,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $315,000 | 7,189 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $762,000 | 1,830 |
| All other assets | $276,000 | 7,964 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,563,000 | 7,755 |
| Total liabilities | $23,885,000 | 7,734 |
| Total deposits | $23,779,000 | 7,671 |
| Interest-bearing deposits | $17,192,000 | 7,773 |
| Deposits held in domestic offices | $23,779,000 | 7,671 |
| % insured | 88.76% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $106,000 | 7,632 |
| Total equity capital | $3,678,000 | 7,557 |
| Total bank equity capital | $3,678,000 | 7,557 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $2,078,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $151,000 | 7,727 |
| Earning assets | $24,767,000 | 7,744 |
| Long-term assets (5+ years) | $16,718,000 | 4,448 |
| Average Assets, year-to-date | $28,198,500 | 7,721 |
| Average Assets, quarterly | $28,198,500 | 7,721 |
| Volatile liabilities | $2,104,000 | 7,879 |
| Insider loans | $205,000 | 6,347 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,936,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,843,000 | 7,780 |
| Tier 2 risk-based capital | $99,000 | 7,895 |
| Total risk weighted assets | $10,520,000 | 7,995 |
| Total unused commitments | $1,936,000 | 7,098 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $28,834,000 | 7,741 |
| Cash and due from depository institutions | $3,889,000 | 6,975 |
| Interest-bearing balances | $1,976,000 | 2,998 |
| Securities | $15,805,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $7,749,000 | 8,054 |
| Loan loss allowance | $100,000 | 7,989 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $322,000 | 7,230 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $762,000 | 1,835 |
| All other assets | $307,000 | 7,995 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,834,000 | 7,741 |
| Total liabilities | $25,221,000 | 7,709 |
| Total deposits | $23,018,000 | 7,731 |
| Interest-bearing deposits | $15,821,000 | 7,849 |
| Deposits held in domestic offices | $23,018,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,310 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $153,000 | 7,368 |
| Total equity capital | $3,613,000 | 7,628 |
| Total bank equity capital | $3,613,000 | 7,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $2,013,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $189,000 | 7,622 |
| Earning assets | $25,530,000 | 7,748 |
| Long-term assets (5+ years) | $12,419,000 | 4,973 |
| Average Assets, year-to-date | $28,368,400 | 7,710 |
| Average Assets, quarterly | $28,838,500 | 7,727 |
| Volatile liabilities | $3,524,000 | 7,608 |
| Insider loans | $363,000 | 5,934 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,664,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,778,000 | 7,861 |
| Tier 2 risk-based capital | $100,000 | 7,941 |
| Total risk weighted assets | $11,573,000 | 8,010 |
| Total unused commitments | $1,664,000 | 7,207 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,843,000 | 7,780 |
| Cash and due from depository institutions | $1,447,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,647,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,290,000 | 8,094 |
| Loan loss allowance | $81,000 | 8,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $328,000 | 7,282 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $762,000 | 1,892 |
| All other assets | $369,000 | 7,950 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,843,000 | 7,780 |
| Total liabilities | $25,448,000 | 7,712 |
| Total deposits | $21,835,000 | 7,810 |
| Interest-bearing deposits | $15,537,000 | 7,907 |
| Deposits held in domestic offices | $21,835,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,042 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,818 |
| Total equity capital | $3,395,000 | 7,784 |
| Total bank equity capital | $3,395,000 | 7,784 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $1,795,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $252,000 | 7,351 |
| Earning assets | $25,937,000 | 7,794 |
| Long-term assets (5+ years) | $11,682,000 | 5,028 |
| Average Assets, year-to-date | $28,252,000 | 7,770 |
| Average Assets, quarterly | $28,110,500 | 7,803 |
| Volatile liabilities | $5,073,000 | 7,281 |
| Insider loans | $368,000 | 5,909 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,161,000 | 7,566 |
| Tier 1 (core) risk-based capital | $2,660,000 | 7,985 |
| Tier 2 risk-based capital | $81,000 | 8,087 |
| Total risk weighted assets | $12,204,000 | 8,041 |
| Total unused commitments | $1,161,000 | 7,567 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $27,378,000 | 7,887 |
| Cash and due from depository institutions | $1,338,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,414,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $7,062,000 | 8,211 |
| Loan loss allowance | $82,000 | 8,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $333,000 | 7,328 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $762,000 | 1,905 |
| All other assets | $469,000 | 7,784 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,378,000 | 7,887 |
| Total liabilities | $24,277,000 | 7,806 |
| Total deposits | $21,037,000 | 7,880 |
| Interest-bearing deposits | $15,642,000 | 7,938 |
| Deposits held in domestic offices | $21,037,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 2,187 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $115,000 | 7,845 |
| Total equity capital | $3,101,000 | 7,917 |
| Total bank equity capital | $3,101,000 | 7,917 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $1,501,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $218,000 | 7,549 |
| Earning assets | $24,476,000 | 7,896 |
| Long-term assets (5+ years) | $11,473,000 | 5,047 |
| Average Assets, year-to-date | $28,055,000 | 7,821 |
| Average Assets, quarterly | $28,240,000 | 7,839 |
| Volatile liabilities | $5,101,000 | 7,314 |
| Insider loans | $371,000 | 5,902 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,738,000 | 7,342 |
| Tier 1 (core) risk-based capital | $2,602,000 | 8,055 |
| Tier 2 risk-based capital | $82,000 | 8,133 |
| Total risk weighted assets | $10,950,000 | 8,151 |
| Total unused commitments | $1,738,000 | 7,343 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $29,102,000 | 7,830 |
| Cash and due from depository institutions | $1,317,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,142,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,717 |
| Net loans & leases | $6,261,000 | 8,267 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $343,000 | 7,318 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $762,000 | 1,896 |
| All other assets | $352,000 | 8,024 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,102,000 | 7,830 |
| Total liabilities | $25,650,000 | 7,741 |
| Total deposits | $25,444,000 | 7,664 |
| Interest-bearing deposits | $19,546,000 | 7,742 |
| Deposits held in domestic offices | $25,444,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,302 |
| Total equity capital | $3,452,000 | 7,857 |
| Total bank equity capital | $3,452,000 | 7,857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $1,852,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $216,000 | 7,569 |
| Earning assets | $26,328,000 | 7,828 |
| Long-term assets (5+ years) | $7,131,000 | 5,745 |
| Average Assets, year-to-date | $28,393,500 | 7,832 |
| Average Assets, quarterly | $28,393,500 | 7,832 |
| Volatile liabilities | $2,477,000 | 7,925 |
| Insider loans | $283,000 | 6,178 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,555,000 | 7,473 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,103 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $10,453,000 | 8,201 |
| Total unused commitments | $1,555,000 | 7,477 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $27,685,000 | 7,884 |
| Cash and due from depository institutions | $2,310,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,939,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $6,820,000 | 8,266 |
| Loan loss allowance | $82,000 | 8,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $351,000 | 7,322 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $762,000 | 1,898 |
| All other assets | $503,000 | 7,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,685,000 | 7,884 |
| Total liabilities | $24,462,000 | 7,800 |
| Total deposits | $22,232,000 | 7,832 |
| Interest-bearing deposits | $16,830,000 | 7,891 |
| Deposits held in domestic offices | $22,232,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $105,000 | 8,040 |
| Total equity capital | $3,223,000 | 7,947 |
| Total bank equity capital | $3,223,000 | 7,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $1,623,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $292,000 | 7,266 |
| Earning assets | $23,759,000 | 7,937 |
| Long-term assets (5+ years) | $2,047,000 | 6,815 |
| Average Assets, year-to-date | $32,817,400 | 7,573 |
| Average Assets, quarterly | $28,153,500 | 7,831 |
| Volatile liabilities | $4,520,000 | 7,420 |
| Insider loans | $638,000 | 5,128 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,544,000 | 7,462 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,144 |
| Tier 2 risk-based capital | $82,000 | 8,181 |
| Total risk weighted assets | $10,497,000 | 8,214 |
| Total unused commitments | $1,544,000 | 7,463 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $28,622,000 | 7,840 |
| Cash and due from depository institutions | $1,648,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,000,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $6,384,000 | 8,311 |
| Loan loss allowance | $82,000 | 8,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $358,000 | 7,321 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $762,000 | 1,888 |
| All other assets | $470,000 | 7,931 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,622,000 | 7,840 |
| Total liabilities | $25,399,000 | 7,751 |
| Total deposits | $21,732,000 | 7,850 |
| Interest-bearing deposits | $16,570,000 | 7,912 |
| Deposits held in domestic offices | $21,732,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,960 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $117,000 | 8,060 |
| Total equity capital | $3,223,000 | 7,959 |
| Total bank equity capital | $3,223,000 | 7,959 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $1,623,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $340,000 | 7,166 |
| Earning assets | $25,384,000 | 7,869 |
| Long-term assets (5+ years) | $2,043,000 | 6,793 |
| Average Assets, year-to-date | $34,100,500 | 7,536 |
| Average Assets, quarterly | $31,440,000 | 7,690 |
| Volatile liabilities | $6,101,000 | 7,058 |
| Insider loans | $603,000 | 5,177 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,817,000 | 7,337 |
| Tier 1 (core) risk-based capital | $2,461,000 | 8,201 |
| Tier 2 risk-based capital | $82,000 | 8,195 |
| Total risk weighted assets | $10,521,000 | 8,226 |
| Total unused commitments | $1,817,000 | 7,340 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $34,258,000 | 7,616 |
| Cash and due from depository institutions | $1,958,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,000,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,278 |
| Net loans & leases | $6,202,000 | 8,377 |
| Loan loss allowance | $96,000 | 8,226 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 7,352 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $762,000 | 1,901 |
| All other assets | $401,000 | 8,060 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,258,000 | 7,616 |
| Total liabilities | $31,088,000 | 7,496 |
| Total deposits | $30,964,000 | 7,398 |
| Interest-bearing deposits | $25,260,000 | 7,423 |
| Deposits held in domestic offices | $30,964,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,963 |
| Total equity capital | $3,170,000 | 7,984 |
| Total bank equity capital | $3,170,000 | 7,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $1,570,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $263,000 | 7,493 |
| Earning assets | $30,777,000 | 7,646 |
| Long-term assets (5+ years) | $2,047,000 | 6,788 |
| Average Assets, year-to-date | $35,926,670 | 7,497 |
| Average Assets, quarterly | $35,372,500 | 7,540 |
| Volatile liabilities | $5,708,000 | 7,153 |
| Insider loans | $328,000 | 6,068 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,313,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,251 |
| Tier 2 risk-based capital | $96,000 | 8,198 |
| Total risk weighted assets | $11,810,000 | 8,221 |
| Total unused commitments | $2,313,000 | 7,164 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $36,487,000 | 7,528 |
| Cash and due from depository institutions | $1,529,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,763,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $6,642,000 | 8,387 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $367,000 | 7,350 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $762,000 | 1,898 |
| All other assets | $424,000 | 7,984 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,487,000 | 7,528 |
| Total liabilities | $33,222,000 | 7,418 |
| Total deposits | $31,834,000 | 7,382 |
| Interest-bearing deposits | $26,769,000 | 7,334 |
| Deposits held in domestic offices | $31,834,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,331 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $138,000 | 7,832 |
| Total equity capital | $3,265,000 | 7,971 |
| Total bank equity capital | $3,265,000 | 7,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,665,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $303,000 | 7,192 |
| Earning assets | $33,405,000 | 7,530 |
| Long-term assets (5+ years) | $2,057,000 | 6,768 |
| Average Assets, year-to-date | $36,761,000 | 7,491 |
| Average Assets, quarterly | $36,761,000 | 7,491 |
| Volatile liabilities | $5,448,000 | 7,164 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,664,000 | 7,505 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,227 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $12,229,000 | 8,199 |
| Total unused commitments | $1,664,000 | 7,506 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $37,035,000 | 7,507 |
| Cash and due from depository institutions | $1,562,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,763,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $7,116,000 | 8,386 |
| Loan loss allowance | $100,000 | 8,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $374,000 | 7,330 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $762,000 | 1,889 |
| All other assets | $458,000 | 7,974 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,034,000 | 7,507 |
| Total liabilities | $33,787,000 | 7,396 |
| Total deposits | $31,737,000 | 7,384 |
| Interest-bearing deposits | $26,089,000 | 7,374 |
| Deposits held in domestic offices | $31,737,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $100,000 | 8,092 |
| Total equity capital | $3,247,000 | 7,985 |
| Total bank equity capital | $3,247,000 | 7,985 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $1,647,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $371,000 | 6,865 |
| Earning assets | $33,879,000 | 7,490 |
| Long-term assets (5+ years) | $2,107,000 | 6,748 |
| Average Assets, year-to-date | $38,550,600 | 7,324 |
| Average Assets, quarterly | $37,274,500 | 7,460 |
| Volatile liabilities | $6,143,000 | 7,075 |
| Insider loans | $289,000 | 6,219 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,976,000 | 7,276 |
| Tier 1 (core) risk-based capital | $2,485,000 | 8,261 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $12,643,000 | 8,198 |
| Total unused commitments | $1,976,000 | 7,278 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $37,514,000 | 7,479 |
| Cash and due from depository institutions | $1,691,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,763,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $7,453,000 | 8,421 |
| Loan loss allowance | $100,000 | 8,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $384,000 | 7,337 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $762,000 | 1,895 |
| All other assets | $461,000 | 8,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,514,000 | 7,479 |
| Total liabilities | $34,100,000 | 7,376 |
| Total deposits | $29,223,000 | 7,533 |
| Interest-bearing deposits | $23,944,000 | 7,545 |
| Deposits held in domestic offices | $29,223,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 8,379 |
| Total equity capital | $3,414,000 | 7,956 |
| Total bank equity capital | $3,414,000 | 7,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $1,814,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $365,000 | 6,970 |
| Earning assets | $34,216,000 | 7,486 |
| Long-term assets (5+ years) | $2,110,000 | 6,749 |
| Average Assets, year-to-date | $38,929,500 | 7,351 |
| Average Assets, quarterly | $37,614,000 | 7,458 |
| Volatile liabilities | $8,793,000 | 6,486 |
| Insider loans | $289,000 | 6,228 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,759,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,253 |
| Tier 2 risk-based capital | $100,000 | 8,284 |
| Total risk weighted assets | $12,974,000 | 8,207 |
| Total unused commitments | $1,759,000 | 7,434 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $37,714,000 | 7,493 |
| Cash and due from depository institutions | $1,679,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $27,762,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $6,686,000 | 8,498 |
| Loan loss allowance | $100,000 | 8,353 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $385,000 | 7,351 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $762,000 | 1,888 |
| All other assets | $440,000 | 8,056 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,714,000 | 7,493 |
| Total liabilities | $34,342,000 | 7,382 |
| Total deposits | $33,100,000 | 7,332 |
| Interest-bearing deposits | $27,999,000 | 7,261 |
| Deposits held in domestic offices | $33,100,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,853 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,181 |
| Total equity capital | $3,372,000 | 7,938 |
| Total bank equity capital | $3,372,000 | 7,938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $1,772,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $326,000 | 6,985 |
| Earning assets | $34,448,000 | 7,492 |
| Long-term assets (5+ years) | $2,112,000 | 6,761 |
| Average Assets, year-to-date | $39,401,330 | 7,359 |
| Average Assets, quarterly | $39,355,000 | 7,380 |
| Volatile liabilities | $4,327,000 | 7,596 |
| Insider loans | $89,000 | 7,213 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,447,000 | 7,172 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,292 |
| Tier 2 risk-based capital | $100,000 | 8,309 |
| Total risk weighted assets | $12,523,000 | 8,255 |
| Total unused commitments | $2,447,000 | 7,173 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 7,327 |
| Cash and due from depository institutions | $1,684,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,761,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $6,651,000 | 8,501 |
| Loan loss allowance | $100,000 | 8,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $375,000 | 7,371 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $762,000 | 1,871 |
| All other assets | $463,000 | 7,934 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,996,000 | 7,327 |
| Total liabilities | $37,677,000 | 7,205 |
| Total deposits | $37,595,000 | 7,074 |
| Interest-bearing deposits | $32,290,000 | 6,987 |
| Deposits held in domestic offices | $37,595,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $82,000 | 8,221 |
| Total equity capital | $3,319,000 | 7,972 |
| Total bank equity capital | $3,319,000 | 7,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $1,719,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $364,000 | 6,597 |
| Earning assets | $37,712,000 | 7,314 |
| Long-term assets (5+ years) | $2,115,000 | 6,757 |
| Average Assets, year-to-date | $40,245,000 | 7,339 |
| Average Assets, quarterly | $40,245,000 | 7,339 |
| Volatile liabilities | $3,605,000 | 7,715 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,172,000 | 7,872 |
| Tier 1 (core) risk-based capital | $2,557,000 | 8,302 |
| Tier 2 risk-based capital | $100,000 | 8,316 |
| Total risk weighted assets | $13,172,000 | 8,213 |
| Total unused commitments | $1,172,000 | 7,874 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,494,000 | 7,425 |
| Cash and due from depository institutions | $2,216,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,758,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $7,729,000 | 8,476 |
| Loan loss allowance | $100,000 | 8,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $383,000 | 7,359 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $762,000 | 1,869 |
| All other assets | $646,000 | 7,507 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,494,000 | 7,425 |
| Total liabilities | $36,247,000 | 7,326 |
| Total deposits | $35,055,000 | 7,262 |
| Interest-bearing deposits | $30,485,000 | 7,115 |
| Deposits held in domestic offices | $35,055,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,087 |
| Total equity capital | $3,247,000 | 8,023 |
| Total bank equity capital | $3,247,000 | 8,023 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,647,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $498,000 | 5,779 |
| Earning assets | $35,487,000 | 7,462 |
| Long-term assets (5+ years) | $2,094,000 | 6,797 |
| Average Assets, year-to-date | $38,174,400 | 7,432 |
| Average Assets, quarterly | $38,658,000 | 7,451 |
| Volatile liabilities | $5,270,000 | 7,260 |
| Insider loans | $220,000 | 6,529 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,217,000 | 7,798 |
| Tier 1 (core) risk-based capital | $2,485,000 | 8,371 |
| Tier 2 risk-based capital | $100,000 | 8,361 |
| Total risk weighted assets | $13,550,000 | 8,229 |
| Total unused commitments | $1,217,000 | 7,799 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $37,822,000 | 7,534 |
| Cash and due from depository institutions | $1,481,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,756,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,021,000 | 8,551 |
| Loan loss allowance | $100,000 | 8,442 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $391,000 | 7,354 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $762,000 | 1,840 |
| All other assets | $411,000 | 8,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,821,000 | 7,534 |
| Total liabilities | $34,621,000 | 7,427 |
| Total deposits | $31,439,000 | 7,481 |
| Interest-bearing deposits | $27,252,000 | 7,369 |
| Deposits held in domestic offices | $31,439,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,006 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $3,200,000 | 8,077 |
| Total bank equity capital | $3,200,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $1,600,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $322,000 | 7,006 |
| Earning assets | $34,777,000 | 7,521 |
| Long-term assets (5+ years) | $2,115,000 | 6,857 |
| Average Assets, year-to-date | $37,844,500 | 7,475 |
| Average Assets, quarterly | $37,381,000 | 7,535 |
| Volatile liabilities | $7,258,000 | 6,687 |
| Insider loans | $450,000 | 5,607 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,605,000 | 7,538 |
| Tier 1 (core) risk-based capital | $2,438,000 | 8,405 |
| Tier 2 risk-based capital | $100,000 | 8,396 |
| Total risk weighted assets | $12,643,000 | 8,326 |
| Total unused commitments | $1,605,000 | 7,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,940,000 | 7,562 |
| Cash and due from depository institutions | $1,814,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,754,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,873,000 | 8,611 |
| Loan loss allowance | $100,000 | 8,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $397,000 | 7,314 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $762,000 | 1,833 |
| All other assets | $340,000 | 8,257 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,940,000 | 7,562 |
| Total liabilities | $33,772,000 | 7,463 |
| Total deposits | $32,139,000 | 7,419 |
| Interest-bearing deposits | $27,726,000 | 7,337 |
| Deposits held in domestic offices | $32,139,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,236 |
| Total equity capital | $3,168,000 | 8,073 |
| Total bank equity capital | $3,168,000 | 8,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $1,568,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $244,000 | 7,431 |
| Earning assets | $33,627,000 | 7,569 |
| Long-term assets (5+ years) | $4,117,000 | 6,180 |
| Average Assets, year-to-date | $37,852,000 | 7,489 |
| Average Assets, quarterly | $37,750,500 | 7,509 |
| Volatile liabilities | $5,684,000 | 7,075 |
| Insider loans | $500,000 | 5,425 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,332,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,406,000 | 8,406 |
| Tier 2 risk-based capital | $100,000 | 8,399 |
| Total risk weighted assets | $11,376,000 | 8,382 |
| Total unused commitments | $2,332,000 | 7,163 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $38,561,000 | 7,533 |
| Cash and due from depository institutions | $2,266,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,750,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $5,755,000 | 8,676 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,346 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $762,000 | 1,831 |
| All other assets | $427,000 | 8,082 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,561,000 | 7,533 |
| Total liabilities | $35,434,000 | 7,422 |
| Total deposits | $35,369,000 | 7,296 |
| Interest-bearing deposits | $30,993,000 | 7,174 |
| Deposits held in domestic offices | $35,369,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $65,000 | 8,377 |
| Total equity capital | $3,127,000 | 8,102 |
| Total bank equity capital | $3,127,000 | 8,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,527,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $34,705,000 | 7,571 |
| Long-term assets (5+ years) | $8,121,000 | 5,145 |
| Average Assets, year-to-date | $38,308,000 | 7,535 |
| Average Assets, quarterly | $38,308,000 | 7,535 |
| Volatile liabilities | $4,192,000 | 7,472 |
| Insider loans | $348,000 | 6,017 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,057,000 | 7,365 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,461 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $11,747,000 | 8,424 |
| Total unused commitments | $2,057,000 | 7,369 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,055,000 | 7,591 |
| Cash and due from depository institutions | $2,686,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,482,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $7,374,000 | 8,636 |
| Loan loss allowance | $100,000 | 8,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $407,000 | 7,354 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $762,000 | 1,826 |
| All other assets | $344,000 | 8,325 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,055,000 | 7,591 |
| Total liabilities | $34,998,000 | 7,477 |
| Total deposits | $33,531,000 | 7,451 |
| Interest-bearing deposits | $29,176,000 | 7,314 |
| Deposits held in domestic offices | $33,531,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $67,000 | 8,324 |
| Total equity capital | $3,057,000 | 8,178 |
| Total bank equity capital | $3,057,000 | 8,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $1,957,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $33,856,000 | 7,619 |
| Long-term assets (5+ years) | $8,060,000 | 5,222 |
| Average Assets, year-to-date | $32,498,200 | 7,809 |
| Average Assets, quarterly | $37,039,500 | 7,621 |
| Volatile liabilities | $5,635,000 | 6,992 |
| Insider loans | $556,000 | 5,269 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,196,000 | 7,853 |
| Tier 1 (core) risk-based capital | $2,295,000 | 8,515 |
| Tier 2 risk-based capital | $100,000 | 8,500 |
| Total risk weighted assets | $12,946,000 | 8,372 |
| Total unused commitments | $1,196,000 | 7,855 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,024,000 | 7,699 |
| Cash and due from depository institutions | $1,177,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,478,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $7,331,000 | 8,671 |
| Loan loss allowance | $100,000 | 8,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $414,000 | 7,349 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $762,000 | 1,797 |
| All other assets | $462,000 | 8,049 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,024,000 | 7,699 |
| Total liabilities | $33,006,000 | 7,598 |
| Total deposits | $32,941,000 | 7,441 |
| Interest-bearing deposits | $29,196,000 | 7,328 |
| Deposits held in domestic offices | $32,941,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,526 |
| Total equity capital | $3,018,000 | 8,240 |
| Total bank equity capital | $3,018,000 | 8,240 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $1,918,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $324,000 | 6,842 |
| Earning assets | $33,209,000 | 7,666 |
| Long-term assets (5+ years) | $8,074,000 | 5,340 |
| Average Assets, year-to-date | $31,109,000 | 7,920 |
| Average Assets, quarterly | $37,036,500 | 7,620 |
| Volatile liabilities | $4,698,000 | 7,378 |
| Insider loans | $630,000 | 5,005 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,359,000 | 7,727 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,583 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $12,541,000 | 8,434 |
| Total unused commitments | $1,359,000 | 7,731 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $38,049,000 | 7,610 |
| Cash and due from depository institutions | $1,759,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,483,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
| Net loans & leases | $6,093,000 | 8,795 |
| Loan loss allowance | $101,000 | 8,624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $412,000 | 7,401 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $762,000 | 1,797 |
| All other assets | $290,000 | 8,567 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,049,000 | 7,610 |
| Total liabilities | $35,106,000 | 7,497 |
| Total deposits | $35,043,000 | 7,342 |
| Interest-bearing deposits | $30,393,000 | 7,282 |
| Deposits held in domestic offices | $35,043,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $2,943,000 | 8,255 |
| Total bank equity capital | $2,943,000 | 8,255 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,843,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $189,000 | 7,951 |
| Earning assets | $34,826,000 | 7,602 |
| Long-term assets (5+ years) | $8,106,000 | 5,444 |
| Average Assets, year-to-date | $29,470,670 | 8,059 |
| Average Assets, quarterly | $31,518,500 | 7,964 |
| Volatile liabilities | $4,815,000 | 7,299 |
| Insider loans | $341,000 | 6,091 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,096,000 | 7,339 |
| Tier 1 (core) risk-based capital | $2,181,000 | 8,649 |
| Tier 2 risk-based capital | $101,000 | 8,567 |
| Total risk weighted assets | $11,920,000 | 8,520 |
| Total unused commitments | $2,096,000 | 7,344 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,988,000 | 8,369 |
| Cash and due from depository institutions | $1,340,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,500,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $4,886,000 | 8,892 |
| Loan loss allowance | $101,000 | 8,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $144,000 | 8,399 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $281,000 | 2,377 |
| All other assets | $337,000 | 8,404 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,988,000 | 8,369 |
| Total liabilities | $22,067,000 | 8,335 |
| Total deposits | $22,012,000 | 8,252 |
| Interest-bearing deposits | $19,446,000 | 8,159 |
| Deposits held in domestic offices | $22,012,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $55,000 | 8,690 |
| Total equity capital | $2,921,000 | 8,345 |
| Total bank equity capital | $2,921,000 | 8,345 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $1,821,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $246,000 | 7,356 |
| Earning assets | $22,886,000 | 8,347 |
| Long-term assets (5+ years) | $12,041,000 | 4,617 |
| Average Assets, year-to-date | $25,181,500 | 8,346 |
| Average Assets, quarterly | $25,181,500 | 8,346 |
| Volatile liabilities | $2,930,000 | 7,966 |
| Insider loans | $412,000 | 5,789 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,449,000 | 7,801 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,417 |
| Tier 2 risk-based capital | $101,000 | 8,589 |
| Total risk weighted assets | $7,998,000 | 8,824 |
| Total unused commitments | $1,449,000 | 7,811 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $25,375,000 | 8,377 |
| Cash and due from depository institutions | $1,864,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,500,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $5,517,000 | 8,911 |
| Loan loss allowance | $101,000 | 8,696 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $148,000 | 8,445 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $281,000 | 2,365 |
| All other assets | $265,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,375,000 | 8,377 |
| Total liabilities | $22,508,000 | 8,350 |
| Total deposits | $22,446,000 | 8,263 |
| Interest-bearing deposits | $19,363,000 | 8,196 |
| Deposits held in domestic offices | $22,446,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,610 |
| Total equity capital | $2,867,000 | 8,387 |
| Total bank equity capital | $2,867,000 | 8,387 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,767,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $172,000 | 8,158 |
| Earning assets | $22,817,000 | 8,380 |
| Long-term assets (5+ years) | $12,041,000 | 4,651 |
| Average Assets, year-to-date | $24,854,400 | 8,367 |
| Average Assets, quarterly | $25,078,000 | 8,382 |
| Volatile liabilities | $2,920,000 | 8,020 |
| Insider loans | $338,000 | 6,102 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,471,000 | 7,723 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,477 |
| Tier 2 risk-based capital | $101,000 | 8,642 |
| Total risk weighted assets | $8,515,000 | 8,839 |
| Total unused commitments | $1,471,000 | 7,727 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $24,781,000 | 8,450 |
| Cash and due from depository institutions | $1,841,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,500,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,692,000 | 8,965 |
| Loan loss allowance | $101,000 | 8,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $147,000 | 8,492 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $281,000 | 2,345 |
| All other assets | $320,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,781,000 | 8,450 |
| Total liabilities | $21,837,000 | 8,428 |
| Total deposits | $21,766,000 | 8,343 |
| Interest-bearing deposits | $17,300,000 | 8,406 |
| Deposits held in domestic offices | $21,766,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,000 | 8,733 |
| Total equity capital | $2,944,000 | 8,391 |
| Total bank equity capital | $2,944,000 | 8,391 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $1,844,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $248,000 | 7,590 |
| Earning assets | $22,192,000 | 8,463 |
| Long-term assets (5+ years) | $14,543,000 | 4,309 |
| Average Assets, year-to-date | $24,724,250 | 8,430 |
| Average Assets, quarterly | $24,538,000 | 8,460 |
| Volatile liabilities | $2,922,000 | 8,099 |
| Insider loans | $606,000 | 5,082 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,169,000 | 7,253 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,488 |
| Tier 2 risk-based capital | $101,000 | 8,693 |
| Total risk weighted assets | $8,377,000 | 8,902 |
| Total unused commitments | $2,169,000 | 7,261 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,295,000 | 8,514 |
| Cash and due from depository institutions | $1,224,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,999,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $5,286,000 | 9,022 |
| Loan loss allowance | $101,000 | 8,780 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $153,000 | 8,489 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $281,000 | 2,304 |
| All other assets | $302,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,295,000 | 8,514 |
| Total liabilities | $21,370,000 | 8,486 |
| Total deposits | $21,287,000 | 8,403 |
| Interest-bearing deposits | $17,066,000 | 8,454 |
| Deposits held in domestic offices | $21,287,000 | 8,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $83,000 | 8,673 |
| Total equity capital | $2,925,000 | 8,440 |
| Total bank equity capital | $2,925,000 | 8,440 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $1,825,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $143,000 | 8,487 |
| Earning assets | $22,335,000 | 8,491 |
| Long-term assets (5+ years) | $14,626,000 | 4,139 |
| Average Assets, year-to-date | $24,705,330 | 8,465 |
| Average Assets, quarterly | $24,648,000 | 8,480 |
| Volatile liabilities | $3,093,000 | 8,065 |
| Insider loans | $324,000 | 6,190 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,421,000 | 7,812 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,511 |
| Tier 2 risk-based capital | $99,000 | 8,742 |
| Total risk weighted assets | $7,888,000 | 8,976 |
| Total unused commitments | $1,421,000 | 7,825 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $25,001,000 | 8,497 |
| Cash and due from depository institutions | $1,901,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,499,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
| Net loans & leases | $5,193,000 | 9,058 |
| Loan loss allowance | $100,000 | 8,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $152,000 | 8,515 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $281,000 | 2,282 |
| All other assets | $525,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,001,000 | 8,497 |
| Total liabilities | $22,104,000 | 8,456 |
| Total deposits | $22,034,000 | 8,375 |
| Interest-bearing deposits | $17,634,000 | 8,439 |
| Deposits held in domestic offices | $22,034,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,843 |
| Total equity capital | $2,897,000 | 8,453 |
| Total bank equity capital | $2,897,000 | 8,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $1,797,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $352,000 | 6,592 |
| Earning assets | $22,142,000 | 8,518 |
| Long-term assets (5+ years) | $4,046,000 | 6,436 |
| Average Assets, year-to-date | $24,910,500 | 8,482 |
| Average Assets, quarterly | $24,910,500 | 8,482 |
| Volatile liabilities | $3,323,000 | 7,935 |
| Insider loans | $306,000 | 6,290 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,240,000 | 7,960 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,532 |
| Tier 2 risk-based capital | $100,000 | 8,766 |
| Total risk weighted assets | $7,993,000 | 8,987 |
| Total unused commitments | $1,240,000 | 7,974 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,820,000 | 8,516 |
| Cash and due from depository institutions | $1,731,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,498,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $5,851,000 | 9,065 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $157,000 | 8,546 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $281,000 | 2,254 |
| All other assets | $302,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,820,000 | 8,516 |
| Total liabilities | $21,953,000 | 8,483 |
| Total deposits | $21,875,000 | 8,403 |
| Interest-bearing deposits | $16,951,000 | 8,520 |
| Deposits held in domestic offices | $21,875,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,814 |
| Total equity capital | $2,867,000 | 8,478 |
| Total bank equity capital | $2,867,000 | 8,478 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,767,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $218,000 | 7,952 |
| Earning assets | $22,349,000 | 8,519 |
| Long-term assets (5+ years) | $5,048,000 | 6,061 |
| Average Assets, year-to-date | $25,214,200 | 8,425 |
| Average Assets, quarterly | $24,551,000 | 8,518 |
| Volatile liabilities | $3,377,000 | 7,983 |
| Insider loans | $541,000 | 5,271 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,126,000 | 7,978 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,567 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $8,130,000 | 9,023 |
| Total unused commitments | $1,126,000 | 7,984 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,839,000 | 8,517 |
| Cash and due from depository institutions | $1,200,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,500,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
| Net loans & leases | $5,855,000 | 9,283 |
| Loan loss allowance | $73,000 | 9,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $164,000 | 8,733 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $281,000 | 2,199 |
| All other assets | $389,000 | 8,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,839,000 | 8,517 |
| Total liabilities | $23,972,000 | 8,476 |
| Total deposits | $23,821,000 | 8,386 |
| Interest-bearing deposits | $19,539,000 | 8,415 |
| Deposits held in domestic offices | $23,821,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $151,000 | 8,417 |
| Total equity capital | $2,867,000 | 8,572 |
| Total bank equity capital | $2,867,000 | 8,572 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,767,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $306,000 | 7,480 |
| Earning assets | $24,805,000 | 8,471 |
| Long-term assets (5+ years) | $51,000 | 8,454 |
| Average Assets, year-to-date | $25,794,200 | 8,458 |
| Average Assets, quarterly | $26,092,500 | 8,532 |
| Volatile liabilities | $4,111,000 | 7,764 |
| Insider loans | $265,000 | 6,572 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,355,000 | 7,891 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,688 |
| Tier 2 risk-based capital | $73,000 | 9,173 |
| Total risk weighted assets | $8,756,000 | 9,183 |
| Total unused commitments | $1,355,000 | 7,899 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $25,721,000 | 8,666 |
| Cash and due from depository institutions | $1,767,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,055,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
| Net loans & leases | $6,136,000 | 9,501 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $167,000 | 8,953 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $305,000 | 2,107 |
| All other assets | $441,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,721,000 | 8,666 |
| Total liabilities | $22,854,000 | 8,611 |
| Total deposits | $22,651,000 | 8,520 |
| Interest-bearing deposits | $19,194,000 | 8,517 |
| Deposits held in domestic offices | $22,651,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $203,000 | 8,270 |
| Total equity capital | $2,867,000 | 8,689 |
| Total bank equity capital | $2,867,000 | 8,689 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,767,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $176,000 | 8,230 |
| Earning assets | $23,041,000 | 8,686 |
| Long-term assets (5+ years) | $500,000 | 8,311 |
| Average Assets, year-to-date | $24,607,600 | 8,638 |
| Average Assets, quarterly | $24,848,500 | 8,695 |
| Volatile liabilities | $3,994,000 | 7,909 |
| Insider loans | $545,000 | 5,247 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $707,000 | 8,679 |
| Tier 1 (core) risk-based capital | $2,562,000 | 8,878 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $10,311,100 | 9,236 |
| Total unused commitments | $707,000 | 8,684 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,757,000 | 8,955 |
| Cash and due from depository institutions | $1,962,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,546,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $4,857,000 | 9,910 |
| Loan loss allowance | $79,000 | 9,659 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $165,000 | 9,250 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $329,000 | 2,129 |
| All other assets | $398,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,757,000 | 8,955 |
| Total liabilities | $21,890,000 | 8,927 |
| Total deposits | $21,737,000 | 8,822 |
| Interest-bearing deposits | $18,900,000 | 8,768 |
| Deposits held in domestic offices | $21,737,000 | 8,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $153,000 | 8,706 |
| Total equity capital | $2,867,000 | 8,774 |
| Total bank equity capital | $2,867,000 | 8,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,767,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $21,903,000 | 8,988 |
| Long-term assets (5+ years) | $112,000 | 8,897 |
| Average Assets, year-to-date | $24,651,600 | 8,846 |
| Average Assets, quarterly | $24,445,500 | 8,948 |
| Volatile liabilities | $3,230,000 | 8,247 |
| Insider loans | $462,000 | 5,561 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $998,000 | 8,573 |
| Tier 1 (core) risk-based capital | $2,538,000 | 9,081 |
| Tier 2 risk-based capital | $79,000 | 9,600 |
| Total risk weighted assets | $9,293,400 | 9,594 |
| Total unused commitments | $998,000 | 8,581 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,452,000 | 9,043 |
| Cash and due from depository institutions | $1,298,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,047,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $5,175,000 | 10,097 |
| Loan loss allowance | $95,000 | 9,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $173,000 | 9,392 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $353,000 | 2,042 |
| All other assets | $406,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,452,000 | 9,043 |
| Total liabilities | $22,595,000 | 9,015 |
| Total deposits | $22,413,000 | 8,918 |
| Interest-bearing deposits | $19,833,000 | 8,809 |
| Deposits held in domestic offices | $22,413,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $182,000 | 8,817 |
| Total equity capital | $2,857,000 | 8,920 |
| Total bank equity capital | $2,857,000 | 8,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,757,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $23,222,000 | 9,029 |
| Long-term assets (5+ years) | $199,000 | 9,013 |
| Average Assets, year-to-date | $24,784,200 | 8,940 |
| Average Assets, quarterly | $24,942,500 | 9,026 |
| Volatile liabilities | $3,204,000 | 8,137 |
| Insider loans | $331,000 | 6,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,134,000 | 8,452 |
| Tier 1 (core) risk-based capital | $2,504,000 | 9,175 |
| Tier 2 risk-based capital | $95,000 | 9,599 |
| Total risk weighted assets | $9,573,700 | 9,737 |
| Total unused commitments | $1,134,000 | 8,460 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,310,000 | 9,309 |
| Cash and due from depository institutions | $1,174,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,054,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $6,160,000 | 10,448 |
| Loan loss allowance | $142,000 | 9,556 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $166,000 | 9,737 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $377,000 | 1,927 |
| All other assets | $479,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,310,000 | 9,309 |
| Total liabilities | $22,453,000 | 9,301 |
| Total deposits | $22,272,000 | 9,204 |
| Interest-bearing deposits | $19,764,000 | 9,073 |
| Deposits held in domestic offices | $22,272,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $181,000 | 9,228 |
| Total equity capital | $2,857,000 | 9,178 |
| Total bank equity capital | $2,857,000 | 9,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,757,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 845 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $23,114,000 | 9,296 |
| Long-term assets (5+ years) | $194,000 | 9,327 |
| Average Assets, year-to-date | $24,352,400 | 9,300 |
| Average Assets, quarterly | $24,743,000 | 9,329 |
| Volatile liabilities | $2,831,000 | 8,631 |
| Insider loans | $374,000 | 6,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $669,000 | 9,323 |
| Tier 1 (core) risk-based capital | $2,480,000 | 9,464 |
| Tier 2 risk-based capital | $109,280 | 9,770 |
| Total risk weighted assets | $8,709,780 | 10,229 |
| Total unused commitments | $669,000 | 9,331 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $24,582,000 | 9,783 |
| Cash and due from depository institutions | $1,367,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,051,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $6,000,000 | 10,933 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $181,000 | 10,029 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $400,000 | 1,802 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,582,000 | 9,783 |
| Total liabilities | $21,725,000 | 9,785 |
| Total deposits | $21,559,000 | 9,695 |
| Interest-bearing deposits | $19,219,000 | 9,546 |
| Deposits held in domestic offices | $21,559,000 | 9,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $166,000 | 9,738 |
| Total equity capital | $2,857,000 | 9,408 |
| Total bank equity capital | $2,857,000 | 9,408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,757,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,087 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $22,201,000 | 9,796 |
| Long-term assets (5+ years) | $102,000 | 9,807 |
| Average Assets, year-to-date | $23,743,800 | 9,747 |
| Average Assets, quarterly | $23,910,000 | 9,831 |
| Volatile liabilities | $2,524,000 | 8,988 |
| Insider loans | $353,000 | 6,422 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $874,000 | 9,075 |
| Tier 1 (core) risk-based capital | $2,457,000 | 9,795 |
| Tier 2 risk-based capital | $94,180 | 10,433 |
| Total risk weighted assets | $7,478,380 | 10,852 |
| Total unused commitments | $874,000 | 9,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,750,000 | 10,230 |
| Cash and due from depository institutions | $1,278,000 | 9,704 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $11,767,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $8,243,000 | 10,964 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $197,000 | 10,275 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $425,000 | 1,640 |
| All other assets | $590,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,750,000 | 10,230 |
| Total liabilities | $20,894,000 | 10,259 |
| Total deposits | $20,736,000 | 10,168 |
| Interest-bearing deposits | $18,371,000 | 10,044 |
| Deposits held in domestic offices | $20,736,000 | 10,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $158,000 | 10,326 |
| Total equity capital | $2,856,000 | 9,664 |
| Total bank equity capital | $2,856,000 | 9,664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,756,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $355,000 | 6,365 |
| Earning assets | $21,459,000 | 10,253 |
| Long-term assets (5+ years) | $142,000 | 10,149 |
| Average Assets, year-to-date | $24,390,400 | 10,018 |
| Average Assets, quarterly | $23,957,500 | 10,159 |
| Volatile liabilities | $2,504,000 | 9,066 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,237,000 | 8,559 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,096 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $10,176,500 | 10,753 |
| Total unused commitments | $1,237,000 | 8,569 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,984,000 | 10,438 |
| Cash and due from depository institutions | $1,758,000 | 9,584 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $12,777,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,150 |
| Net loans & leases | $8,042,000 | 11,474 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,984,000 | 10,438 |
| Total liabilities | $22,667,000 | 10,393 |
| Total deposits | $22,526,000 | 10,269 |
| Interest-bearing deposits | $19,031,000 | 10,272 |
| Deposits held in domestic offices | $22,526,000 | 10,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $2,317,000 | 10,451 |
| Total bank equity capital | $2,317,000 | 10,451 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,217,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $23,020,000 | 10,366 |
| Long-term assets (5+ years) | $94,000 | 10,754 |
| Average Assets, year-to-date | $25,732,600 | 10,270 |
| Average Assets, quarterly | $24,171,000 | 10,515 |
| Volatile liabilities | $2,424,000 | 9,137 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,481,000 | 8,274 |
| Tier 1 (core) risk-based capital | $2,380,000 | 10,455 |
| Tier 2 risk-based capital | $92,000 | 11,366 |
| Total risk weighted assets | $10,116,600 | 11,194 |
| Total unused commitments | $1,481,000 | 8,284 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,684,000 | 10,493 |
| Cash and due from depository institutions | $2,013,000 | 9,718 |
| Interest-bearing balances | $689,000 | 3,923 |
| Securities | $15,867,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $6,780,000 | 12,239 |
| Loan loss allowance | $95,000 | 12,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $232,000 | 10,867 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $442,000 | 9,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,684,000 | 10,493 |
| Total liabilities | $25,520,000 | 10,416 |
| Total deposits | $25,195,000 | 10,334 |
| Interest-bearing deposits | $20,952,000 | 10,413 |
| Deposits held in domestic offices | $25,195,000 | 10,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $325,000 | 7,175 |
| Total equity capital | $2,164,000 | 11,064 |
| Total bank equity capital | $2,164,000 | 11,064 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,015,000 | 8,017 |
| Undivided profits | $749,000 | 10,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $25,686,000 | 10,418 |
| Long-term assets (5+ years) | $131,000 | 11,215 |
| Average Assets, year-to-date | $25,785,800 | 10,658 |
| Average Assets, quarterly | $26,319,000 | 10,639 |
| Volatile liabilities | $2,552,000 | 8,932 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $910,000 | 9,463 |
| Tier 1 (core) risk-based capital | $2,164,000 | 11,029 |
| Tier 2 risk-based capital | $95,000 | 11,727 |
| Total risk weighted assets | $9,537,500 | 11,793 |
| Total unused commitments | $910,000 | 9,489 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,116,000 | 11,181 |
| Cash and due from depository institutions | $1,964,000 | 10,332 |
| Interest-bearing balances | $788,000 | 4,239 |
| Securities | $14,030,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $7,614,000 | 12,426 |
| Loan loss allowance | $102,000 | 12,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $266,000 | 10,887 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $542,000 | 9,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,116,000 | 11,181 |
| Total liabilities | $22,966,000 | 11,142 |
| Total deposits | $22,819,000 | 11,057 |
| Interest-bearing deposits | $20,526,000 | 10,847 |
| Deposits held in domestic offices | $22,819,000 | 11,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $147,000 | 11,243 |
| Total equity capital | $2,150,000 | 11,199 |
| Total bank equity capital | $2,150,000 | 11,199 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,015,000 | 8,019 |
| Undivided profits | $735,000 | 10,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $23,132,000 | 11,097 |
| Long-term assets (5+ years) | $719,000 | 10,698 |
| Average Assets, year-to-date | $25,698,600 | 10,977 |
| Average Assets, quarterly | $25,123,000 | 11,129 |
| Volatile liabilities | $2,957,000 | 8,616 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $987,000 | 9,186 |
| Tier 1 (core) risk-based capital | $2,150,000 | 11,154 |
| Tier 2 risk-based capital | $102,000 | 11,906 |
| Total risk weighted assets | $10,181,900 | 12,030 |
| Total unused commitments | $987,000 | 9,213 |
| Derivatives | $0 | 651 |