Home > The Murray State Bank > Assets and Liabilities
The Murray State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $47,891,000 | 5,403 |
| Cash and due from depository institutions | $8,846,000 | 5,638 |
| Interest-bearing balances | $7,146,000 | 3,240 |
| Securities | $9,296,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,058,000 | 5,227 |
| Loan loss allowance | $259,000 | 5,420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $203,000 | 5,427 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $488,000 | 5,595 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,891,000 | 5,403 |
| Total liabilities | $42,753,000 | 5,370 |
| Total deposits | $38,324,000 | 5,422 |
| Interest-bearing deposits | $27,871,000 | 5,458 |
| Deposits held in domestic offices | $38,324,000 | 5,422 |
| % insured | 91.26% | 1,002 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,508 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,510,000 | 2,579 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $19,000 | 5,811 |
| Total equity capital | $5,138,000 | 5,434 |
| Total bank equity capital | $5,138,000 | 5,434 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,700,000 | 3,628 |
| Undivided profits | $1,138,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $351,000 | 4,720 |
| Earning assets | $45,500,000 | 5,346 |
| Long-term assets (5+ years) | $1,469,000 | 5,767 |
| Average Assets, year-to-date | $49,193,400 | 5,364 |
| Average Assets, quarterly | $50,135,500 | 5,347 |
| Volatile liabilities | $2,631,000 | 4,661 |
| Insider loans | $1,088,000 | 3,072 |
| FHLB advances | $1,895,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,506,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,149,000 | 5,436 |
| Tier 2 risk-based capital | $259,000 | 5,358 |
| Total risk weighted assets | $32,043,000 | 5,237 |
| Total unused commitments | $5,506,000 | 4,474 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $52,380,000 | 5,353 |
| Cash and due from depository institutions | $9,393,000 | 5,694 |
| Interest-bearing balances | $7,484,000 | 3,228 |
| Securities | $9,867,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,274 |
| Net loans & leases | $30,589,000 | 5,231 |
| Loan loss allowance | $259,000 | 5,488 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $206,000 | 5,470 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $525,000 | 5,594 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $52,380,000 | 5,353 |
| Total liabilities | $47,193,000 | 5,301 |
| Total deposits | $42,939,000 | 5,354 |
| Interest-bearing deposits | $31,342,000 | 5,394 |
| Deposits held in domestic offices | $42,939,000 | 5,354 |
| % insured | 82.65% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,129,000 | 2,530 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $125,000 | 5,440 |
| Total equity capital | $5,187,000 | 5,511 |
| Total bank equity capital | $5,187,000 | 5,511 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,700,000 | 3,660 |
| Undivided profits | $1,187,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $316,000 | 4,895 |
| Earning assets | $49,740,000 | 5,309 |
| Long-term assets (5+ years) | $1,443,000 | 5,830 |
| Average Assets, year-to-date | $49,519,000 | 5,407 |
| Average Assets, quarterly | $50,821,500 | 5,382 |
| Volatile liabilities | $2,273,000 | 4,823 |
| Insider loans | $1,091,000 | 3,094 |
| FHLB advances | $1,964,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,861,000 | 4,622 |
| Tier 1 (core) risk-based capital | $5,145,000 | 5,488 |
| Tier 2 risk-based capital | $259,000 | 5,418 |
| Total risk weighted assets | $34,014,000 | 5,229 |
| Total unused commitments | $4,861,000 | 4,622 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $49,263,000 | 5,476 |
| Cash and due from depository institutions | $10,712,000 | 5,768 |
| Interest-bearing balances | $8,811,000 | 2,935 |
| Securities | $9,138,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $28,408,000 | 5,347 |
| Loan loss allowance | $259,000 | 5,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $210,000 | 5,534 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $495,000 | 5,672 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,263,000 | 5,476 |
| Total liabilities | $44,116,000 | 5,437 |
| Total deposits | $39,842,000 | 5,490 |
| Interest-bearing deposits | $30,955,000 | 5,474 |
| Deposits held in domestic offices | $39,842,000 | 5,490 |
| % insured | 87.63% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,155,000 | 2,540 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $119,000 | 5,462 |
| Total equity capital | $5,147,000 | 5,576 |
| Total bank equity capital | $5,147,000 | 5,576 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,700,000 | 3,695 |
| Undivided profits | $1,147,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $272,000 | 5,113 |
| Earning assets | $46,657,000 | 5,430 |
| Long-term assets (5+ years) | $1,479,000 | 5,901 |
| Average Assets, year-to-date | $48,565,330 | 5,491 |
| Average Assets, quarterly | $48,838,000 | 5,483 |
| Volatile liabilities | $2,247,000 | 4,862 |
| Insider loans | $1,095,000 | 3,156 |
| FHLB advances | $2,018,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,034,000 | 4,284 |
| Tier 1 (core) risk-based capital | $5,095,000 | 5,548 |
| Tier 2 risk-based capital | $259,000 | 5,473 |
| Total risk weighted assets | $31,024,000 | 5,369 |
| Total unused commitments | $7,034,000 | 4,284 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $48,413,000 | 5,544 |
| Cash and due from depository institutions | $9,267,000 | 5,746 |
| Interest-bearing balances | $7,676,000 | 3,312 |
| Securities | $8,449,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
| Net loans & leases | $29,766,000 | 5,329 |
| Loan loss allowance | $259,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $222,000 | 5,570 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $609,000 | 5,583 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,413,000 | 5,544 |
| Total liabilities | $43,354,000 | 5,513 |
| Total deposits | $36,327,000 | 5,639 |
| Interest-bearing deposits | $27,493,000 | 5,654 |
| Deposits held in domestic offices | $36,327,000 | 5,639 |
| % insured | 92.84% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,930,000 | 2,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,548 |
| Total equity capital | $5,059,000 | 5,620 |
| Total bank equity capital | $5,059,000 | 5,620 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,700,000 | 3,717 |
| Undivided profits | $1,059,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $253,000 | 5,254 |
| Earning assets | $45,991,000 | 5,497 |
| Long-term assets (5+ years) | $1,819,000 | 5,928 |
| Average Assets, year-to-date | $48,216,500 | 5,545 |
| Average Assets, quarterly | $48,216,500 | 5,545 |
| Volatile liabilities | $4,936,000 | 4,007 |
| Insider loans | $1,099,000 | 3,162 |
| FHLB advances | $4,994,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,647,000 | 4,550 |
| Tier 1 (core) risk-based capital | $5,031,000 | 5,596 |
| Tier 2 risk-based capital | $259,000 | 5,529 |
| Total risk weighted assets | $31,531,000 | 5,387 |
| Total unused commitments | $5,647,000 | 4,550 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $48,020,000 | 5,596 |
| Cash and due from depository institutions | $8,990,000 | 5,800 |
| Interest-bearing balances | $7,422,000 | 3,233 |
| Securities | $9,093,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,941,000 | 5,414 |
| Loan loss allowance | $259,000 | 5,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $222,000 | 5,624 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $774,000 | 5,462 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,020,000 | 5,596 |
| Total liabilities | $43,056,000 | 5,566 |
| Total deposits | $36,163,000 | 5,691 |
| Interest-bearing deposits | $26,789,000 | 5,721 |
| Deposits held in domestic offices | $36,163,000 | 5,691 |
| % insured | 92.95% | 862 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,350,000 | 2,217 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $43,000 | 5,901 |
| Total equity capital | $4,964,000 | 5,671 |
| Total bank equity capital | $4,964,000 | 5,671 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,700,000 | 3,752 |
| Undivided profits | $964,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $394,000 | 4,637 |
| Earning assets | $45,456,000 | 5,550 |
| Long-term assets (5+ years) | $1,635,000 | 6,013 |
| Average Assets, year-to-date | $47,988,400 | 5,587 |
| Average Assets, quarterly | $49,176,000 | 5,569 |
| Volatile liabilities | $4,777,000 | 4,102 |
| Insider loans | $802,000 | 3,589 |
| FHLB advances | $4,956,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,797,000 | 4,492 |
| Tier 1 (core) risk-based capital | $4,972,000 | 5,650 |
| Tier 2 risk-based capital | $259,000 | 5,559 |
| Total risk weighted assets | $30,807,000 | 5,456 |
| Total unused commitments | $5,797,000 | 4,492 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $50,332,000 | 5,610 |
| Cash and due from depository institutions | $9,071,000 | 5,881 |
| Interest-bearing balances | $7,648,000 | 3,105 |
| Securities | $9,050,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,291,000 | 5,395 |
| Loan loss allowance | $259,000 | 5,714 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $203,000 | 5,743 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $717,000 | 5,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,332,000 | 5,610 |
| Total liabilities | $45,332,000 | 5,565 |
| Total deposits | $39,553,000 | 5,662 |
| Interest-bearing deposits | $27,814,000 | 5,739 |
| Deposits held in domestic offices | $39,553,000 | 5,662 |
| % insured | 82.76% | 3,431 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,485,000 | 2,334 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $5,000,000 | 5,743 |
| Total bank equity capital | $5,000,000 | 5,743 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,700,000 | 3,791 |
| Undivided profits | $1,000,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $344,000 | 4,968 |
| Earning assets | $47,989,000 | 5,545 |
| Long-term assets (5+ years) | $1,643,000 | 6,101 |
| Average Assets, year-to-date | $47,980,500 | 5,657 |
| Average Assets, quarterly | $47,945,500 | 5,662 |
| Volatile liabilities | $3,541,000 | 4,550 |
| Insider loans | $822,000 | 3,605 |
| FHLB advances | $4,029,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,959,000 | 4,958 |
| Tier 1 (core) risk-based capital | $4,972,000 | 5,720 |
| Tier 2 risk-based capital | $259,000 | 5,635 |
| Total risk weighted assets | $32,978,000 | 5,441 |
| Total unused commitments | $3,959,000 | 4,958 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $45,559,000 | 5,784 |
| Cash and due from depository institutions | $8,773,000 | 5,948 |
| Interest-bearing balances | $7,313,000 | 3,151 |
| Securities | $6,602,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
| Net loans & leases | $28,147,000 | 5,538 |
| Loan loss allowance | $259,000 | 5,777 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $200,000 | 5,821 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $537,000 | 5,868 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,559,000 | 5,784 |
| Total liabilities | $40,643,000 | 5,755 |
| Total deposits | $36,895,000 | 5,802 |
| Interest-bearing deposits | $28,183,000 | 5,805 |
| Deposits held in domestic offices | $36,895,000 | 5,802 |
| % insured | 89.68% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,655,000 | 2,727 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $93,000 | 5,792 |
| Total equity capital | $4,916,000 | 5,805 |
| Total bank equity capital | $4,916,000 | 5,805 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,700,000 | 3,829 |
| Undivided profits | $916,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $290,000 | 5,195 |
| Earning assets | $43,362,000 | 5,734 |
| Long-term assets (5+ years) | $2,161,000 | 6,130 |
| Average Assets, year-to-date | $47,196,670 | 5,739 |
| Average Assets, quarterly | $45,667,000 | 5,783 |
| Volatile liabilities | $1,489,000 | 5,370 |
| Insider loans | $822,000 | 3,629 |
| FHLB advances | $2,287,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,410,000 | 4,295 |
| Tier 1 (core) risk-based capital | $4,893,000 | 5,784 |
| Tier 2 risk-based capital | $259,000 | 5,679 |
| Total risk weighted assets | $29,376,000 | 5,598 |
| Total unused commitments | $7,410,000 | 4,295 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,775,000 | 5,826 |
| Cash and due from depository institutions | $8,753,000 | 6,003 |
| Interest-bearing balances | $7,202,000 | 3,527 |
| Securities | $7,386,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,833,000 | 5,524 |
| Loan loss allowance | $259,000 | 5,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $205,000 | 5,868 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $598,000 | 5,821 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,775,000 | 5,826 |
| Total liabilities | $40,930,000 | 5,804 |
| Total deposits | $35,660,000 | 5,900 |
| Interest-bearing deposits | $26,702,000 | 5,930 |
| Deposits held in domestic offices | $35,660,000 | 5,900 |
| % insured | 95.09% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,179,000 | 2,258 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $91,000 | 5,839 |
| Total equity capital | $4,845,000 | 5,883 |
| Total bank equity capital | $4,845,000 | 5,883 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,700,000 | 3,858 |
| Undivided profits | $845,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $239,000 | 5,517 |
| Earning assets | $43,421,000 | 5,783 |
| Long-term assets (5+ years) | $2,636,000 | 6,159 |
| Average Assets, year-to-date | $48,015,500 | 5,770 |
| Average Assets, quarterly | $48,015,500 | 5,770 |
| Volatile liabilities | $2,357,000 | 4,979 |
| Insider loans | $827,000 | 3,630 |
| FHLB advances | $3,469,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,177,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,799,000 | 5,857 |
| Tier 2 risk-based capital | $259,000 | 5,663 |
| Total risk weighted assets | $29,008,000 | 5,654 |
| Total unused commitments | $7,177,000 | 4,396 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $50,256,000 | 5,791 |
| Cash and due from depository institutions | $9,629,000 | 6,091 |
| Interest-bearing balances | $8,035,000 | 3,092 |
| Securities | $9,590,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,132,000 | 5,568 |
| Loan loss allowance | $259,000 | 5,914 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $209,000 | 5,936 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $696,000 | 5,774 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,256,000 | 5,791 |
| Total liabilities | $45,526,000 | 5,751 |
| Total deposits | $36,182,000 | 5,956 |
| Interest-bearing deposits | $26,599,000 | 6,003 |
| Deposits held in domestic offices | $36,182,000 | 5,956 |
| % insured | 94.48% | 713 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,391,000 | 2,002 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $53,000 | 6,130 |
| Total equity capital | $4,730,000 | 5,966 |
| Total bank equity capital | $4,730,000 | 5,966 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,700,000 | 3,900 |
| Undivided profits | $730,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $331,000 | 5,087 |
| Earning assets | $47,757,000 | 5,734 |
| Long-term assets (5+ years) | $3,257,000 | 6,181 |
| Average Assets, year-to-date | $49,543,400 | 5,797 |
| Average Assets, quarterly | $51,659,500 | 5,757 |
| Volatile liabilities | $6,676,000 | 3,763 |
| Insider loans | $716,000 | 3,883 |
| FHLB advances | $7,284,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,185,000 | 4,755 |
| Tier 1 (core) risk-based capital | $4,745,000 | 5,935 |
| Tier 2 risk-based capital | $259,000 | 5,815 |
| Total risk weighted assets | $31,396,000 | 5,676 |
| Total unused commitments | $5,185,000 | 4,755 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $53,063,000 | 5,785 |
| Cash and due from depository institutions | $10,604,000 | 6,165 |
| Interest-bearing balances | $8,005,000 | 3,032 |
| Securities | $11,100,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,556,000 | 5,606 |
| Loan loss allowance | $259,000 | 5,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $208,000 | 6,006 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $595,000 | 6,021 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,063,000 | 5,785 |
| Total liabilities | $48,425,000 | 5,722 |
| Total deposits | $41,466,000 | 5,849 |
| Interest-bearing deposits | $31,169,000 | 5,896 |
| Deposits held in domestic offices | $41,466,000 | 5,849 |
| % insured | 98.68% | 127 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,245,000 | 2,227 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $114,000 | 5,952 |
| Total equity capital | $4,638,000 | 6,052 |
| Total bank equity capital | $4,638,000 | 6,052 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,700,000 | 3,932 |
| Undivided profits | $638,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $321,000 | 5,268 |
| Earning assets | $49,661,000 | 5,749 |
| Long-term assets (5+ years) | $3,151,000 | 6,296 |
| Average Assets, year-to-date | $49,365,250 | 5,865 |
| Average Assets, quarterly | $51,165,500 | 5,826 |
| Volatile liabilities | $5,249,000 | 4,189 |
| Insider loans | $719,000 | 3,932 |
| FHLB advances | $4,858,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,712,000 | 5,187 |
| Tier 1 (core) risk-based capital | $4,665,000 | 6,019 |
| Tier 2 risk-based capital | $259,000 | 5,884 |
| Total risk weighted assets | $32,190,000 | 5,699 |
| Total unused commitments | $3,712,000 | 5,187 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $49,268,000 | 5,923 |
| Cash and due from depository institutions | $9,516,000 | 6,231 |
| Interest-bearing balances | $7,862,000 | 3,075 |
| Securities | $11,512,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $27,025,000 | 5,781 |
| Loan loss allowance | $259,000 | 6,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $215,000 | 6,049 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $49,268,000 | 5,923 |
| Total liabilities | $44,672,000 | 5,884 |
| Total deposits | $41,016,000 | 5,925 |
| Interest-bearing deposits | $31,717,000 | 5,944 |
| Deposits held in domestic offices | $41,016,000 | 5,925 |
| % insured | 89.95% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,564,000 | 2,744 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $92,000 | 6,077 |
| Total equity capital | $4,596,000 | 6,100 |
| Total bank equity capital | $4,596,000 | 6,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,700,000 | 3,960 |
| Undivided profits | $596,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $289,000 | 5,408 |
| Earning assets | $46,899,000 | 5,878 |
| Long-term assets (5+ years) | $3,316,000 | 6,341 |
| Average Assets, year-to-date | $48,132,670 | 5,943 |
| Average Assets, quarterly | $48,401,500 | 5,949 |
| Volatile liabilities | $2,208,000 | 5,256 |
| Insider loans | $723,000 | 3,958 |
| FHLB advances | $2,567,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,182,000 | 4,623 |
| Tier 1 (core) risk-based capital | $4,618,000 | 6,069 |
| Tier 2 risk-based capital | $259,000 | 5,927 |
| Total risk weighted assets | $28,223,000 | 5,891 |
| Total unused commitments | $6,182,000 | 4,623 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $47,535,000 | 6,027 |
| Cash and due from depository institutions | $8,807,000 | 6,296 |
| Interest-bearing balances | $7,214,000 | 3,581 |
| Securities | $11,017,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $26,090,000 | 5,860 |
| Loan loss allowance | $259,000 | 6,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $222,000 | 6,089 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $899,000 | 5,674 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,535,000 | 6,027 |
| Total liabilities | $42,994,000 | 5,991 |
| Total deposits | $39,532,000 | 6,058 |
| Interest-bearing deposits | $30,669,000 | 6,061 |
| Deposits held in domestic offices | $39,532,000 | 6,058 |
| % insured | 94.57% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,377,000 | 2,667 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $85,000 | 6,119 |
| Total equity capital | $4,541,000 | 6,138 |
| Total bank equity capital | $4,541,000 | 6,138 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,700,000 | 3,994 |
| Undivided profits | $541,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $200,000 | 5,964 |
| Earning assets | $44,821,000 | 5,979 |
| Long-term assets (5+ years) | $3,616,000 | 6,368 |
| Average Assets, year-to-date | $47,565,000 | 6,019 |
| Average Assets, quarterly | $47,565,000 | 6,019 |
| Volatile liabilities | $1,637,000 | 5,488 |
| Insider loans | $726,000 | 3,971 |
| FHLB advances | $2,648,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,281,000 | 4,456 |
| Tier 1 (core) risk-based capital | $4,592,000 | 6,116 |
| Tier 2 risk-based capital | $259,000 | 5,987 |
| Total risk weighted assets | $27,139,000 | 5,982 |
| Total unused commitments | $7,281,000 | 4,456 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $47,595,000 | 6,075 |
| Cash and due from depository institutions | $8,469,000 | 6,370 |
| Interest-bearing balances | $6,389,000 | 3,535 |
| Securities | $8,304,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,538,000 | 5,783 |
| Loan loss allowance | $259,000 | 6,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $229,000 | 6,150 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,055,000 | 5,590 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,595,000 | 6,075 |
| Total liabilities | $43,129,000 | 6,037 |
| Total deposits | $38,217,000 | 6,141 |
| Interest-bearing deposits | $29,920,000 | 6,139 |
| Deposits held in domestic offices | $38,217,000 | 6,141 |
| % insured | 94.11% | 978 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,063,000 | 2,642 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $49,000 | 6,421 |
| Total equity capital | $4,466,000 | 6,188 |
| Total bank equity capital | $4,466,000 | 6,188 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,700,000 | 4,039 |
| Undivided profits | $466,000 | 5,692 |
| 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 | $358,000 | 5,122 |
| Earning assets | $44,231,000 | 6,043 |
| Long-term assets (5+ years) | $2,737,000 | 6,513 |
| Average Assets, year-to-date | $48,635,000 | 6,048 |
| Average Assets, quarterly | $49,093,500 | 6,033 |
| Volatile liabilities | $3,200,000 | 4,917 |
| Insider loans | $729,000 | 3,996 |
| FHLB advances | $3,713,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,311,000 | 4,584 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,186 |
| Tier 2 risk-based capital | $259,000 | 6,053 |
| Total risk weighted assets | $29,790,000 | 5,939 |
| Total unused commitments | $6,311,000 | 4,584 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $50,592,000 | 6,069 |
| Cash and due from depository institutions | $8,597,000 | 6,439 |
| Interest-bearing balances | $6,508,000 | 3,601 |
| Securities | $8,565,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,701,000 | 5,725 |
| Loan loss allowance | $259,000 | 6,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $229,000 | 6,215 |
| Other real estate owned | $711,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $789,000 | 6,013 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,592,000 | 6,069 |
| Total liabilities | $45,824,000 | 6,024 |
| Total deposits | $41,500,000 | 6,084 |
| Interest-bearing deposits | $31,846,000 | 6,128 |
| Deposits held in domestic offices | $41,500,000 | 6,083 |
| % insured | 87.42% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,237,000 | 2,614 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $87,000 | 6,370 |
| Total equity capital | $4,768,000 | 6,181 |
| Total bank equity capital | $4,768,000 | 6,181 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,700,000 | 4,073 |
| Undivided profits | $768,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $46,774,000 | 6,028 |
| Long-term assets (5+ years) | $3,036,000 | 6,563 |
| Average Assets, year-to-date | $48,895,000 | 6,110 |
| Average Assets, quarterly | $49,435,000 | 6,092 |
| Volatile liabilities | $2,499,000 | 5,275 |
| Insider loans | $732,000 | 4,026 |
| FHLB advances | $3,487,000 | 2,684 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,471,000 | 5,094 |
| Tier 1 (core) risk-based capital | $4,813,000 | 6,169 |
| Tier 2 risk-based capital | $259,000 | 6,123 |
| Total risk weighted assets | $31,428,000 | 5,930 |
| Total unused commitments | $4,471,000 | 5,094 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $48,278,000 | 6,152 |
| Cash and due from depository institutions | $8,790,000 | 6,491 |
| Interest-bearing balances | $6,714,000 | 3,692 |
| Securities | $8,296,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,430,000 | 5,847 |
| Loan loss allowance | $259,000 | 6,277 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $238,000 | 6,239 |
| Other real estate owned | $710,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $814,000 | 5,975 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,278,000 | 6,152 |
| Total liabilities | $43,587,000 | 6,124 |
| Total deposits | $39,779,000 | 6,189 |
| Interest-bearing deposits | $31,084,000 | 6,211 |
| Deposits held in domestic offices | $39,779,000 | 6,189 |
| % insured | 89.31% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,730,000 | 2,709 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $78,000 | 6,430 |
| Total equity capital | $4,691,000 | 6,239 |
| Total bank equity capital | $4,691,000 | 6,239 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,700,000 | 4,088 |
| Undivided profits | $691,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $324,000 | 5,466 |
| Earning assets | $44,440,000 | 6,136 |
| Long-term assets (5+ years) | $2,851,000 | 6,631 |
| Average Assets, year-to-date | $48,329,330 | 6,168 |
| Average Assets, quarterly | $47,581,000 | 6,187 |
| Volatile liabilities | $1,960,000 | 5,528 |
| Insider loans | $735,000 | 4,051 |
| FHLB advances | $3,079,000 | 2,705 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,563,000 | 4,629 |
| Tier 1 (core) risk-based capital | $4,760,000 | 6,217 |
| Tier 2 risk-based capital | $259,000 | 6,153 |
| Total risk weighted assets | $29,030,000 | 6,045 |
| Total unused commitments | $6,563,000 | 4,629 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $46,884,000 | 6,271 |
| Cash and due from depository institutions | $8,325,000 | 6,549 |
| Interest-bearing balances | $6,561,000 | 4,197 |
| Securities | $8,288,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,505,000 | 5,915 |
| Loan loss allowance | $259,000 | 6,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $248,000 | 6,267 |
| Other real estate owned | $710,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $808,000 | 6,034 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,884,000 | 6,271 |
| Total liabilities | $42,180,000 | 6,235 |
| Total deposits | $38,665,000 | 6,308 |
| Interest-bearing deposits | $30,408,000 | 6,312 |
| Deposits held in domestic offices | $38,665,000 | 6,308 |
| % insured | 92.21% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,425,000 | 2,653 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $90,000 | 6,416 |
| Total equity capital | $4,704,000 | 6,337 |
| Total bank equity capital | $4,704,000 | 6,337 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,700,000 | 4,122 |
| Undivided profits | $704,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $280,000 | 5,735 |
| Earning assets | $43,354,000 | 6,239 |
| Long-term assets (5+ years) | $3,940,000 | 6,560 |
| Average Assets, year-to-date | $48,355,000 | 6,227 |
| Average Assets, quarterly | $48,355,000 | 6,227 |
| Volatile liabilities | $1,912,000 | 5,527 |
| Insider loans | $783,000 | 3,995 |
| FHLB advances | $3,167,000 | 2,608 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,129,000 | 4,522 |
| Tier 1 (core) risk-based capital | $4,685,000 | 6,277 |
| Tier 2 risk-based capital | $259,000 | 6,213 |
| Total risk weighted assets | $28,205,000 | 6,121 |
| Total unused commitments | $7,129,000 | 4,522 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $49,826,000 | 6,237 |
| Cash and due from depository institutions | $9,069,000 | 6,611 |
| Interest-bearing balances | $6,731,000 | 3,885 |
| Securities | $7,865,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,022,000 | 5,880 |
| Loan loss allowance | $259,000 | 6,394 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $257,000 | 6,301 |
| Other real estate owned | $711,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $902,000 | 5,980 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,826,000 | 6,237 |
| Total liabilities | $45,155,000 | 6,192 |
| Total deposits | $38,226,000 | 6,359 |
| Interest-bearing deposits | $28,352,000 | 6,431 |
| Deposits held in domestic offices | $38,226,000 | 6,358 |
| % insured | 96.86% | 838 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,864 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,938,000 | 2,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $91,000 | 6,431 |
| Total equity capital | $4,671,000 | 6,398 |
| Total bank equity capital | $4,671,000 | 6,398 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,700,000 | 4,152 |
| Undivided profits | $671,000 | 5,869 |
| 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 | $369,000 | 5,247 |
| Earning assets | $45,618,000 | 6,206 |
| Long-term assets (5+ years) | $4,015,000 | 6,595 |
| Average Assets, year-to-date | $48,506,800 | 6,254 |
| Average Assets, quarterly | $51,028,500 | 6,189 |
| Volatile liabilities | $5,421,000 | 4,259 |
| Insider loans | $789,000 | 4,037 |
| FHLB advances | $5,838,000 | 2,216 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,813,000 | 4,762 |
| Tier 1 (core) risk-based capital | $4,651,000 | 6,327 |
| Tier 2 risk-based capital | $259,000 | 6,257 |
| Total risk weighted assets | $30,608,000 | 6,096 |
| Total unused commitments | $5,813,000 | 4,762 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $52,231,000 | 6,225 |
| Cash and due from depository institutions | $9,488,000 | 6,700 |
| Interest-bearing balances | $7,163,000 | 3,662 |
| Securities | $8,621,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
| Net loans & leases | $31,674,000 | 5,913 |
| Loan loss allowance | $259,000 | 6,495 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $266,000 | 6,350 |
| Other real estate owned | $711,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $771,000 | 6,298 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,231,000 | 6,225 |
| Total liabilities | $44,632,000 | 6,271 |
| Total deposits | $41,202,000 | 6,318 |
| Interest-bearing deposits | $29,083,000 | 6,468 |
| Deposits held in domestic offices | $41,202,000 | 6,318 |
| % insured | 95.15% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,310,000 | 2,893 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $7,599,000 | 5,719 |
| Total bank equity capital | $7,599,000 | 5,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $6,099,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 5,715 |
| Earning assets | $48,158,000 | 6,200 |
| Long-term assets (5+ years) | $5,162,000 | 6,534 |
| Average Assets, year-to-date | $48,177,000 | 6,335 |
| Average Assets, quarterly | $49,989,000 | 6,287 |
| Volatile liabilities | $1,295,000 | 6,063 |
| Insider loans | $795,000 | 4,072 |
| FHLB advances | $3,310,000 | 2,787 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,878,000 | 5,049 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,580 |
| Tier 2 risk-based capital | $259,000 | 6,355 |
| Total risk weighted assets | $31,733,000 | 6,119 |
| Total unused commitments | $4,878,000 | 5,049 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $47,747,000 | 6,394 |
| Cash and due from depository institutions | $8,455,000 | 6,758 |
| Interest-bearing balances | $6,304,000 | 3,878 |
| Securities | $8,564,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,918,000 | 6,100 |
| Loan loss allowance | $259,000 | 6,545 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $253,000 | 6,437 |
| Other real estate owned | $815,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $742,000 | 6,368 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,747,000 | 6,394 |
| Total liabilities | $40,236,000 | 6,438 |
| Total deposits | $36,719,000 | 6,506 |
| Interest-bearing deposits | $28,934,000 | 6,537 |
| Deposits held in domestic offices | $36,719,000 | 6,505 |
| % insured | 97.02% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,411,000 | 2,962 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $106,000 | 6,606 |
| Total equity capital | $7,511,000 | 5,732 |
| Total bank equity capital | $7,511,000 | 5,731 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $6,011,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $349,000 | 5,528 |
| Earning assets | $43,786,000 | 6,364 |
| Long-term assets (5+ years) | $4,138,000 | 6,700 |
| Average Assets, year-to-date | $46,825,670 | 6,415 |
| Average Assets, quarterly | $46,516,500 | 6,431 |
| Volatile liabilities | $1,292,000 | 6,128 |
| Insider loans | $800,000 | 4,122 |
| FHLB advances | $3,411,000 | 2,849 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,234,000 | 4,441 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,607 |
| Tier 2 risk-based capital | $259,000 | 6,386 |
| Total risk weighted assets | $28,695,000 | 6,288 |
| Total unused commitments | $7,234,000 | 4,441 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,286,000 | 6,512 |
| Cash and due from depository institutions | $8,293,000 | 6,816 |
| Interest-bearing balances | $5,591,000 | 4,319 |
| Securities | $6,153,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,116,000 | 6,113 |
| Loan loss allowance | $259,000 | 6,588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $263,000 | 6,453 |
| Other real estate owned | $753,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $708,000 | 6,475 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,286,000 | 6,512 |
| Total liabilities | $37,886,000 | 6,565 |
| Total deposits | $34,921,000 | 6,635 |
| Interest-bearing deposits | $27,783,000 | 6,645 |
| Deposits held in domestic offices | $34,921,000 | 6,634 |
| % insured | 97.73% | 664 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,007 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,544,000 | 3,228 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $7,400,000 | 5,778 |
| Total bank equity capital | $7,400,000 | 5,776 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $5,900,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $298,000 | 5,861 |
| Earning assets | $40,860,000 | 6,513 |
| Long-term assets (5+ years) | $2,100,000 | 6,984 |
| Average Assets, year-to-date | $46,365,000 | 6,476 |
| Average Assets, quarterly | $46,365,000 | 6,476 |
| Volatile liabilities | $1,846,000 | 5,842 |
| Insider loans | $625,000 | 4,483 |
| FHLB advances | $2,544,000 | 3,132 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,974,000 | 4,575 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,657 |
| Tier 2 risk-based capital | $259,000 | 6,438 |
| Total risk weighted assets | $28,250,000 | 6,343 |
| Total unused commitments | $6,974,000 | 4,575 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $47,444,000 | 6,465 |
| Cash and due from depository institutions | $8,395,000 | 6,854 |
| Interest-bearing balances | $4,889,000 | 4,153 |
| Securities | $5,141,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
| Net loans & leases | $32,628,000 | 5,997 |
| Loan loss allowance | $259,000 | 6,622 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $261,000 | 6,514 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $819,000 | 6,401 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,444,000 | 6,465 |
| Total liabilities | $40,091,000 | 6,517 |
| Total deposits | $35,994,000 | 6,616 |
| Interest-bearing deposits | $27,438,000 | 6,657 |
| Deposits held in domestic offices | $35,994,000 | 6,614 |
| % insured | 97.81% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,005,000 | 2,972 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $92,000 | 6,697 |
| Total equity capital | $7,353,000 | 5,804 |
| Total bank equity capital | $7,353,000 | 5,803 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $5,853,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $439,000 | 5,128 |
| Earning assets | $42,858,000 | 6,461 |
| Long-term assets (5+ years) | $1,753,000 | 6,441 |
| Average Assets, year-to-date | $46,259,000 | 6,475 |
| Average Assets, quarterly | $48,065,500 | 6,445 |
| Volatile liabilities | $2,796,000 | 5,512 |
| Insider loans | $711,000 | 4,355 |
| FHLB advances | $4,005,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,980,000 | 4,799 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,679 |
| Tier 2 risk-based capital | $259,000 | 6,476 |
| Total risk weighted assets | $30,857,000 | 6,266 |
| Total unused commitments | $5,980,000 | 4,803 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $48,687,000 | 6,472 |
| Cash and due from depository institutions | $7,474,000 | 6,924 |
| Interest-bearing balances | $4,558,000 | 4,303 |
| Securities | $5,335,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $34,314,000 | 5,972 |
| Loan loss allowance | $259,000 | 6,679 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $280,000 | 6,510 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $784,000 | 6,566 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,687,000 | 6,472 |
| Total liabilities | $41,334,000 | 6,523 |
| Total deposits | $37,561,000 | 6,596 |
| Interest-bearing deposits | $28,419,000 | 6,666 |
| Deposits held in domestic offices | $37,561,000 | 6,594 |
| % insured | 95.98% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,690,000 | 3,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $83,000 | 7,013 |
| Total equity capital | $7,353,000 | 5,864 |
| Total bank equity capital | $7,353,000 | 5,862 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $5,853,000 | 4,074 |
| 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 | $384,000 | 5,554 |
| Earning assets | $44,707,000 | 6,441 |
| Long-term assets (5+ years) | $1,910,000 | 6,452 |
| Average Assets, year-to-date | $45,962,750 | 6,539 |
| Average Assets, quarterly | $47,424,500 | 6,506 |
| Volatile liabilities | $2,495,000 | 5,696 |
| Insider loans | $716,000 | 4,381 |
| FHLB advances | $3,690,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,889,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,736 |
| Tier 2 risk-based capital | $259,000 | 6,527 |
| Total risk weighted assets | $32,389,000 | 6,260 |
| Total unused commitments | $3,889,000 | 5,443 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,162,000 | 6,597 |
| Cash and due from depository institutions | $7,608,000 | 6,877 |
| Interest-bearing balances | $4,479,000 | 4,148 |
| Securities | $7,846,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,733,000 | 6,268 |
| Loan loss allowance | $259,000 | 6,736 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $240,000 | 6,715 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $735,000 | 6,686 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,162,000 | 6,597 |
| Total liabilities | $38,939,000 | 6,646 |
| Total deposits | $35,770,000 | 6,714 |
| Interest-bearing deposits | $29,636,000 | 6,674 |
| Deposits held in domestic offices | $35,770,000 | 6,712 |
| % insured | 94.20% | 2,356 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,145 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,472,000 | 3,631 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $97,000 | 6,896 |
| Total equity capital | $7,223,000 | 5,908 |
| Total bank equity capital | $7,223,000 | 5,907 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $5,723,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $335,000 | 5,896 |
| Earning assets | $42,058,000 | 6,581 |
| Long-term assets (5+ years) | $1,892,000 | 6,502 |
| Average Assets, year-to-date | $45,054,670 | 6,622 |
| Average Assets, quarterly | $45,605,500 | 6,609 |
| Volatile liabilities | $1,885,000 | 6,069 |
| Insider loans | $674,000 | 4,508 |
| FHLB advances | $2,472,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,940,000 | 4,587 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,802 |
| Tier 2 risk-based capital | $259,000 | 6,574 |
| Total risk weighted assets | $28,152,000 | 6,514 |
| Total unused commitments | $6,940,000 | 4,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $45,049,000 | 6,674 |
| Cash and due from depository institutions | $7,303,000 | 6,796 |
| Interest-bearing balances | $4,996,000 | 4,126 |
| Securities | $8,369,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,381,000 | 6,361 |
| Loan loss allowance | $259,000 | 6,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $229,000 | 6,805 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $767,000 | 6,698 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,049,000 | 6,674 |
| Total liabilities | $37,967,000 | 6,738 |
| Total deposits | $34,299,000 | 6,817 |
| Interest-bearing deposits | $28,379,000 | 6,803 |
| Deposits held in domestic offices | $34,299,000 | 6,815 |
| % insured | 98.62% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,556,000 | 3,304 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $112,000 | 6,763 |
| Total equity capital | $7,082,000 | 5,930 |
| Total bank equity capital | $7,082,000 | 5,929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $5,582,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $344,000 | 5,850 |
| Earning assets | $41,746,000 | 6,631 |
| Long-term assets (5+ years) | $2,217,000 | 6,483 |
| Average Assets, year-to-date | $44,501,000 | 6,680 |
| Average Assets, quarterly | $44,501,000 | 6,680 |
| Volatile liabilities | $2,685,000 | 5,705 |
| Insider loans | $681,000 | 4,544 |
| FHLB advances | $3,556,000 | 3,169 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,079,000 | 4,882 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,849 |
| Tier 2 risk-based capital | $259,000 | 6,634 |
| Total risk weighted assets | $27,136,000 | 6,619 |
| Total unused commitments | $6,079,000 | 4,885 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,953,000 | 6,758 |
| Cash and due from depository institutions | $6,264,000 | 6,861 |
| Interest-bearing balances | $3,994,000 | 4,213 |
| Securities | $6,678,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,938,000 | 6,400 |
| Loan loss allowance | $259,000 | 6,846 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $226,000 | 6,894 |
| Other real estate owned | $66,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $781,000 | 6,794 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,953,000 | 6,758 |
| Total liabilities | $36,934,000 | 6,809 |
| Total deposits | $33,793,000 | 6,876 |
| Interest-bearing deposits | $27,767,000 | 6,856 |
| Deposits held in domestic offices | $33,793,000 | 6,874 |
| % insured | 96.94% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,050,000 | 3,635 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $91,000 | 6,990 |
| Total equity capital | $7,019,000 | 5,981 |
| Total bank equity capital | $7,019,000 | 5,981 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $5,519,000 | 3,986 |
| 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 | $361,000 | 5,862 |
| Earning assets | $40,610,000 | 6,719 |
| Long-term assets (5+ years) | $2,471,000 | 6,472 |
| Average Assets, year-to-date | $43,424,400 | 6,754 |
| Average Assets, quarterly | $44,196,500 | 6,742 |
| Volatile liabilities | $6,921,000 | 6,567 |
| Insider loans | $587,000 | 4,836 |
| FHLB advances | $3,050,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,604,000 | 5,316 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,900 |
| Tier 2 risk-based capital | $259,000 | 6,706 |
| Total risk weighted assets | $28,134,000 | 6,649 |
| Total unused commitments | $4,604,000 | 5,317 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,440,000 | 6,816 |
| Cash and due from depository institutions | $5,880,000 | 6,949 |
| Interest-bearing balances | $3,497,000 | 4,313 |
| Securities | $5,083,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,379,000 | 6,371 |
| Loan loss allowance | $259,000 | 6,925 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 7,003 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $878,000 | 6,788 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,440,000 | 6,816 |
| Total liabilities | $37,461,000 | 6,855 |
| Total deposits | $34,644,000 | 6,895 |
| Interest-bearing deposits | $28,101,000 | 6,920 |
| Deposits held in domestic offices | $34,644,000 | 6,894 |
| % insured | 92.41% | 2,602 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,239 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,089,000 | 4,077 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $128,000 | 7,057 |
| Total equity capital | $6,979,000 | 6,144 |
| Total bank equity capital | $6,979,000 | 6,144 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $5,479,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,562 |
| Earning assets | $40,959,000 | 6,779 |
| Long-term assets (5+ years) | $2,385,000 | 6,553 |
| Average Assets, year-to-date | $43,292,250 | 6,842 |
| Average Assets, quarterly | $43,827,000 | 6,834 |
| Volatile liabilities | $6,372,000 | 6,752 |
| Insider loans | $225,000 | 5,941 |
| FHLB advances | $2,089,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,917,000 | 5,660 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,020 |
| Tier 2 risk-based capital | $259,000 | 6,779 |
| Total risk weighted assets | $30,181,000 | 6,644 |
| Total unused commitments | $3,917,000 | 5,663 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $43,214,000 | 6,900 |
| Cash and due from depository institutions | $5,251,000 | 7,021 |
| Interest-bearing balances | $2,735,000 | 4,499 |
| Securities | $6,723,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,207,000 | 6,518 |
| Loan loss allowance | $259,000 | 6,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $224,000 | 7,052 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $809,000 | 6,936 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $43,214,000 | 6,900 |
| Total liabilities | $36,338,000 | 6,941 |
| Total deposits | $33,974,000 | 6,964 |
| Interest-bearing deposits | $27,927,000 | 6,971 |
| Deposits held in domestic offices | $33,974,000 | 6,964 |
| % insured | 95.66% | 1,372 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,839,000 | 4,364 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $125,000 | 7,060 |
| Total equity capital | $6,876,000 | 6,190 |
| Total bank equity capital | $6,876,000 | 6,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $5,376,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $364,000 | 6,030 |
| Earning assets | $39,665,000 | 6,873 |
| Long-term assets (5+ years) | $2,441,000 | 6,583 |
| Average Assets, year-to-date | $42,909,670 | 6,900 |
| Average Assets, quarterly | $42,525,000 | 6,920 |
| Volatile liabilities | $5,999,000 | 6,861 |
| Insider loans | $211,000 | 6,082 |
| FHLB advances | $1,839,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,004,000 | 5,008 |
| Tier 1 (core) risk-based capital | $6,858,000 | 6,073 |
| Tier 2 risk-based capital | $259,000 | 6,823 |
| Total risk weighted assets | $28,095,000 | 6,789 |
| Total unused commitments | $6,004,000 | 5,011 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $41,836,000 | 7,024 |
| Cash and due from depository institutions | $5,624,000 | 7,107 |
| Interest-bearing balances | $3,486,000 | 4,208 |
| Securities | $7,238,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,958,000 | 6,682 |
| Loan loss allowance | $259,000 | 7,048 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $208,000 | 7,194 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $808,000 | 7,040 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,836,000 | 7,024 |
| Total liabilities | $35,061,000 | 7,083 |
| Total deposits | $32,454,000 | 7,116 |
| Interest-bearing deposits | $27,490,000 | 7,084 |
| Deposits held in domestic offices | $32,454,000 | 7,114 |
| % insured | 98.59% | 437 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,253 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,863,000 | 4,463 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $6,775,000 | 6,270 |
| Total bank equity capital | $6,775,000 | 6,270 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $5,275,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $342,000 | 6,255 |
| Earning assets | $38,682,000 | 6,992 |
| Long-term assets (5+ years) | $2,496,000 | 6,622 |
| Average Assets, year-to-date | $42,757,500 | 6,992 |
| Average Assets, quarterly | $42,757,500 | 6,992 |
| Volatile liabilities | $6,354,000 | 6,874 |
| Insider loans | $371,000 | 5,594 |
| FHLB advances | $1,863,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,593,000 | 5,288 |
| Tier 1 (core) risk-based capital | $6,770,000 | 6,165 |
| Tier 2 risk-based capital | $259,000 | 6,896 |
| Total risk weighted assets | $27,397,000 | 6,895 |
| Total unused commitments | $5,593,000 | 5,292 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $43,679,000 | 7,009 |
| Cash and due from depository institutions | $5,665,000 | 7,304 |
| Interest-bearing balances | $3,687,000 | 3,747 |
| Securities | $8,100,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,856,000 | 6,706 |
| Loan loss allowance | $259,000 | 7,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $210,000 | 7,262 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $848,000 | 7,068 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,680,000 | 7,009 |
| Total liabilities | $36,978,000 | 7,050 |
| Total deposits | $33,023,000 | 7,131 |
| Interest-bearing deposits | $26,994,000 | 7,139 |
| Deposits held in domestic offices | $33,023,000 | 7,131 |
| % insured | 99.09% | 313 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,936 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,939,000 | 4,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,212 |
| Total equity capital | $6,702,000 | 6,315 |
| Total bank equity capital | $6,702,000 | 6,315 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $5,202,000 | 4,174 |
| 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 | $394,000 | 6,049 |
| Earning assets | $40,643,000 | 6,957 |
| Long-term assets (5+ years) | $3,248,000 | 6,532 |
| Average Assets, year-to-date | $43,752,600 | 6,955 |
| Average Assets, quarterly | $44,176,000 | 6,976 |
| Volatile liabilities | $7,570,000 | 6,706 |
| Insider loans | $318,000 | 5,837 |
| FHLB advances | $1,939,000 | 4,441 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,492,000 | 5,660 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,198 |
| Tier 2 risk-based capital | $259,000 | 6,955 |
| Total risk weighted assets | $27,847,000 | 6,947 |
| Total unused commitments | $4,492,000 | 5,662 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $44,673,000 | 7,015 |
| Cash and due from depository institutions | $7,389,000 | 7,252 |
| Interest-bearing balances | $5,125,000 | 3,021 |
| Securities | $5,867,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $30,167,000 | 6,691 |
| Loan loss allowance | $259,000 | 7,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $189,000 | 7,408 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $761,000 | 6,961 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,673,000 | 7,015 |
| Total liabilities | $38,064,000 | 7,030 |
| Total deposits | $35,922,000 | 7,029 |
| Interest-bearing deposits | $30,187,000 | 6,993 |
| Deposits held in domestic offices | $35,922,000 | 7,029 |
| % insured | 95.05% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,956,000 | 4,694 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $186,000 | 7,042 |
| Total equity capital | $6,609,000 | 6,451 |
| Total bank equity capital | $6,609,000 | 6,451 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $5,109,000 | 4,353 |
| 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 | $450,000 | 5,912 |
| Earning assets | $41,459,000 | 6,967 |
| Long-term assets (5+ years) | $5,527,000 | 6,168 |
| Average Assets, year-to-date | $43,771,000 | 7,008 |
| Average Assets, quarterly | $44,342,500 | 7,015 |
| Volatile liabilities | $6,717,000 | 6,883 |
| Insider loans | $231,000 | 6,176 |
| FHLB advances | $1,956,000 | 4,539 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,525,000 | 6,613 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,330 |
| Tier 2 risk-based capital | $259,000 | 6,991 |
| Total risk weighted assets | $29,000,000 | 6,941 |
| Total unused commitments | $2,525,000 | 6,617 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $44,012,000 | 7,086 |
| Cash and due from depository institutions | $8,519,000 | 7,326 |
| Interest-bearing balances | $6,795,000 | 2,315 |
| Securities | $5,782,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
| Net loans & leases | $28,604,000 | 6,833 |
| Loan loss allowance | $259,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $191,000 | 7,492 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $716,000 | 7,074 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,012,000 | 7,086 |
| Total liabilities | $37,493,000 | 7,116 |
| Total deposits | $35,282,000 | 7,099 |
| Interest-bearing deposits | $29,421,000 | 7,097 |
| Deposits held in domestic offices | $35,282,000 | 7,098 |
| % insured | 86.73% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,030,000 | 4,653 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,131 |
| Total equity capital | $6,519,000 | 6,498 |
| Total bank equity capital | $6,519,000 | 6,498 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $5,019,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $412,000 | 6,066 |
| Earning assets | $41,381,000 | 7,027 |
| Long-term assets (5+ years) | $3,411,000 | 6,570 |
| Average Assets, year-to-date | $43,470,330 | 7,076 |
| Average Assets, quarterly | $43,619,000 | 7,090 |
| Volatile liabilities | $6,688,000 | 6,952 |
| Insider loans | $211,000 | 6,310 |
| FHLB advances | $2,030,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,341,000 | 5,621 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,406 |
| Tier 2 risk-based capital | $259,000 | 7,053 |
| Total risk weighted assets | $27,670,000 | 7,062 |
| Total unused commitments | $5,341,000 | 5,625 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,226,000 | 7,144 |
| Cash and due from depository institutions | $7,613,000 | 7,364 |
| Interest-bearing balances | $5,661,000 | 2,365 |
| Securities | $4,952,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
| Net loans & leases | $29,425,000 | 6,780 |
| Loan loss allowance | $259,000 | 7,231 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $193,000 | 7,547 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $643,000 | 7,244 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,226,000 | 7,144 |
| Total liabilities | $36,774,000 | 7,169 |
| Total deposits | $34,475,000 | 7,167 |
| Interest-bearing deposits | $28,989,000 | 7,145 |
| Deposits held in domestic offices | $34,475,000 | 7,167 |
| % insured | 89.50% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,063,000 | 4,709 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $236,000 | 6,680 |
| Total equity capital | $6,452,000 | 6,601 |
| Total bank equity capital | $6,452,000 | 6,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $4,952,000 | 4,442 |
| 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 | $328,000 | 6,620 |
| Earning assets | $40,438,000 | 7,097 |
| Long-term assets (5+ years) | $2,371,000 | 6,827 |
| Average Assets, year-to-date | $43,199,500 | 7,126 |
| Average Assets, quarterly | $43,199,500 | 7,126 |
| Volatile liabilities | $7,159,000 | 6,845 |
| Insider loans | $625,000 | 5,105 |
| FHLB advances | $2,063,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,561,000 | 5,997 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,497 |
| Tier 2 risk-based capital | $259,000 | 7,068 |
| Total risk weighted assets | $27,918,000 | 7,067 |
| Total unused commitments | $4,561,000 | 5,999 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $43,173,000 | 7,168 |
| Cash and due from depository institutions | $6,255,000 | 7,421 |
| Interest-bearing balances | $3,939,000 | 2,169 |
| Securities | $4,433,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $30,877,000 | 6,732 |
| Loan loss allowance | $259,000 | 7,249 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $196,000 | 7,598 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $712,000 | 7,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,173,000 | 7,168 |
| Total liabilities | $36,784,000 | 7,182 |
| Total deposits | $34,445,000 | 7,158 |
| Interest-bearing deposits | $28,485,000 | 7,142 |
| Deposits held in domestic offices | $34,445,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,137,000 | 4,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $202,000 | 6,982 |
| Total equity capital | $6,389,000 | 6,652 |
| Total bank equity capital | $6,389,000 | 6,652 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $4,889,000 | 4,463 |
| 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 | $424,000 | 6,213 |
| Earning assets | $39,949,000 | 7,138 |
| Long-term assets (5+ years) | $2,249,000 | 6,852 |
| Average Assets, year-to-date | $41,091,400 | 7,165 |
| Average Assets, quarterly | $43,181,500 | 7,141 |
| Volatile liabilities | $6,174,000 | 7,024 |
| Insider loans | $596,000 | 5,258 |
| FHLB advances | $2,137,000 | 4,773 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,619,000 | 5,634 |
| Tier 1 (core) risk-based capital | $6,335,000 | 6,557 |
| Tier 2 risk-based capital | $259,000 | 7,095 |
| Total risk weighted assets | $29,101,000 | 7,041 |
| Total unused commitments | $5,619,000 | 5,635 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $43,190,000 | 7,174 |
| Cash and due from depository institutions | $1,406,000 | 7,638 |
| Interest-bearing balances | $625,000 | 3,434 |
| Securities | $3,930,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,676 |
| Net loans & leases | $32,992,000 | 6,647 |
| Loan loss allowance | $259,000 | 7,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $196,000 | 7,674 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $766,000 | 7,175 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,190,000 | 7,174 |
| Total liabilities | $36,995,000 | 7,165 |
| Total deposits | $34,585,000 | 7,155 |
| Interest-bearing deposits | $28,796,000 | 7,118 |
| Deposits held in domestic offices | $34,585,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,155,000 | 4,888 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,811 |
| Total equity capital | $6,195,000 | 6,782 |
| Total bank equity capital | $6,195,000 | 6,782 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $4,695,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $482,000 | 6,036 |
| Earning assets | $41,447,000 | 7,078 |
| Long-term assets (5+ years) | $2,494,000 | 6,823 |
| Average Assets, year-to-date | $40,571,000 | 7,213 |
| Average Assets, quarterly | $42,001,000 | 7,191 |
| Volatile liabilities | $4,800,000 | 7,352 |
| Insider loans | $398,000 | 5,813 |
| FHLB advances | $2,155,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,058,000 | 6,672 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,717 |
| Tier 2 risk-based capital | $259,000 | 7,112 |
| Total risk weighted assets | $30,976,000 | 6,944 |
| Total unused commitments | $3,058,000 | 6,675 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $40,812,000 | 7,296 |
| Cash and due from depository institutions | $1,633,000 | 7,703 |
| Interest-bearing balances | $586,000 | 3,396 |
| Securities | $4,172,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,504 |
| Net loans & leases | $29,813,000 | 6,820 |
| Loan loss allowance | $259,000 | 7,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $198,000 | 7,728 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $696,000 | 7,306 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,812,000 | 7,296 |
| Total liabilities | $34,915,000 | 7,291 |
| Total deposits | $32,224,000 | 7,308 |
| Interest-bearing deposits | $27,438,000 | 7,219 |
| Deposits held in domestic offices | $32,224,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,254,000 | 4,769 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $437,000 | 5,754 |
| Total equity capital | $5,897,000 | 6,918 |
| Total bank equity capital | $5,897,000 | 6,918 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $4,397,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $411,000 | 6,359 |
| Earning assets | $38,871,000 | 7,198 |
| Long-term assets (5+ years) | $2,842,000 | 6,769 |
| Average Assets, year-to-date | $39,698,000 | 7,299 |
| Average Assets, quarterly | $40,109,000 | 7,312 |
| Volatile liabilities | $5,132,000 | 7,304 |
| Insider loans | $319,000 | 6,059 |
| FHLB advances | $2,254,000 | 4,617 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,284,000 | 5,952 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,870 |
| Tier 2 risk-based capital | $259,000 | 7,119 |
| Total risk weighted assets | $28,120,000 | 7,118 |
| Total unused commitments | $5,284,000 | 5,952 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $39,406,000 | 7,371 |
| Cash and due from depository institutions | $1,200,000 | 7,718 |
| Interest-bearing balances | $38,000 | 5,793 |
| Securities | $3,921,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
| Net loans & leases | $29,797,000 | 6,790 |
| Loan loss allowance | $259,000 | 7,269 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $200,000 | 7,763 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $688,000 | 7,268 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,406,000 | 7,371 |
| Total liabilities | $33,573,000 | 7,363 |
| Total deposits | $30,784,000 | 7,366 |
| Interest-bearing deposits | $25,602,000 | 7,359 |
| Deposits held in domestic offices | $30,784,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,287,000 | 4,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,648 |
| Total equity capital | $5,833,000 | 7,005 |
| Total bank equity capital | $5,833,000 | 7,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $4,333,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $394,000 | 6,466 |
| Earning assets | $37,356,000 | 7,308 |
| Long-term assets (5+ years) | $2,669,000 | 6,786 |
| Average Assets, year-to-date | $39,141,000 | 7,350 |
| Average Assets, quarterly | $39,141,000 | 7,350 |
| Volatile liabilities | $4,753,000 | 7,392 |
| Insider loans | $350,000 | 5,947 |
| FHLB advances | $2,287,000 | 4,384 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,404,000 | 5,989 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,913 |
| Tier 2 risk-based capital | $259,000 | 7,114 |
| Total risk weighted assets | $27,655,000 | 7,131 |
| Total unused commitments | $5,404,000 | 5,994 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $38,876,000 | 7,377 |
| Cash and due from depository institutions | $978,000 | 7,745 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $4,261,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
| Net loans & leases | $31,413,000 | 6,700 |
| Loan loss allowance | $259,000 | 7,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $202,000 | 7,799 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $722,000 | 7,264 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,876,000 | 7,377 |
| Total liabilities | $33,155,000 | 7,366 |
| Total deposits | $30,278,000 | 7,414 |
| Interest-bearing deposits | $25,382,000 | 7,364 |
| Deposits held in domestic offices | $30,278,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,386,000 | 4,347 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $491,000 | 5,690 |
| Total equity capital | $5,721,000 | 7,020 |
| Total bank equity capital | $5,721,000 | 7,020 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $4,221,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $459,000 | 6,298 |
| Earning assets | $37,074,000 | 7,289 |
| Long-term assets (5+ years) | $2,788,000 | 6,590 |
| Average Assets, year-to-date | $38,314,200 | 7,314 |
| Average Assets, quarterly | $39,541,500 | 7,320 |
| Volatile liabilities | $5,069,000 | 7,289 |
| Insider loans | $693,000 | 4,969 |
| FHLB advances | $2,386,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,941,000 | 6,405 |
| Tier 1 (core) risk-based capital | $5,697,000 | 6,955 |
| Tier 2 risk-based capital | $259,000 | 7,138 |
| Total risk weighted assets | $28,919,000 | 7,063 |
| Total unused commitments | $3,941,000 | 6,406 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,207,000 | 7,308 |
| Cash and due from depository institutions | $870,000 | 7,771 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $4,293,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $32,011,000 | 6,688 |
| Loan loss allowance | $258,000 | 7,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $205,000 | 7,801 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $828,000 | 7,154 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,207,000 | 7,308 |
| Total liabilities | $34,564,000 | 7,296 |
| Total deposits | $31,654,000 | 7,319 |
| Interest-bearing deposits | $26,968,000 | 7,262 |
| Deposits held in domestic offices | $31,654,000 | 7,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,404,000 | 4,295 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $506,000 | 5,751 |
| Total equity capital | $5,643,000 | 7,045 |
| Total bank equity capital | $5,643,000 | 7,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $4,143,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $560,000 | 6,022 |
| Earning assets | $38,334,000 | 7,231 |
| Long-term assets (5+ years) | $2,721,000 | 6,573 |
| Average Assets, year-to-date | $38,173,750 | 7,344 |
| Average Assets, quarterly | $39,619,500 | 7,307 |
| Volatile liabilities | $6,183,000 | 7,042 |
| Insider loans | $493,000 | 5,506 |
| FHLB advances | $2,404,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,457,000 | 6,601 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,996 |
| Tier 2 risk-based capital | $258,000 | 7,152 |
| Total risk weighted assets | $29,936,000 | 7,010 |
| Total unused commitments | $3,457,000 | 6,602 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $39,032,000 | 7,395 |
| Cash and due from depository institutions | $790,000 | 7,826 |
| Interest-bearing balances | $92,000 | 4,891 |
| Securities | $4,307,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,162 |
| Net loans & leases | $30,898,000 | 6,761 |
| Loan loss allowance | $258,000 | 7,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $207,000 | 7,831 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $730,000 | 7,336 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,032,000 | 7,395 |
| Total liabilities | $33,522,000 | 7,381 |
| Total deposits | $30,557,000 | 7,418 |
| Interest-bearing deposits | $26,606,000 | 7,329 |
| Deposits held in domestic offices | $30,557,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,503,000 | 4,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,745 |
| Total equity capital | $5,510,000 | 7,080 |
| Total bank equity capital | $5,510,000 | 7,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $4,010,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $463,000 | 6,324 |
| Earning assets | $37,397,000 | 7,304 |
| Long-term assets (5+ years) | $2,730,000 | 6,564 |
| Average Assets, year-to-date | $37,496,000 | 7,423 |
| Average Assets, quarterly | $37,724,000 | 7,442 |
| Volatile liabilities | $4,365,000 | 7,483 |
| Insider loans | $340,000 | 6,029 |
| FHLB advances | $2,503,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,902,000 | 6,509 |
| Tier 1 (core) risk-based capital | $5,521,000 | 7,056 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $28,639,000 | 7,110 |
| Total unused commitments | $3,902,000 | 6,511 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $36,416,000 | 7,537 |
| Cash and due from depository institutions | $902,000 | 7,852 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $4,523,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $29,912,000 | 6,801 |
| Loan loss allowance | $258,000 | 7,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $210,000 | 7,830 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $669,000 | 7,420 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,416,000 | 7,537 |
| Total liabilities | $30,990,000 | 7,528 |
| Total deposits | $28,011,000 | 7,580 |
| Interest-bearing deposits | $24,353,000 | 7,501 |
| Deposits held in domestic offices | $28,011,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,535,000 | 4,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $444,000 | 5,841 |
| Total equity capital | $5,426,000 | 7,123 |
| Total bank equity capital | $5,426,000 | 7,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,926,000 | 5,224 |
| 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 | $404,000 | 6,565 |
| Earning assets | $34,663,000 | 7,467 |
| Long-term assets (5+ years) | $2,802,000 | 6,529 |
| Average Assets, year-to-date | $36,728,000 | 7,494 |
| Average Assets, quarterly | $36,728,000 | 7,494 |
| Volatile liabilities | $4,039,000 | 7,543 |
| Insider loans | $490,000 | 5,540 |
| FHLB advances | $2,535,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,948,000 | 6,528 |
| Tier 1 (core) risk-based capital | $5,427,000 | 7,079 |
| Tier 2 risk-based capital | $258,000 | 7,196 |
| Total risk weighted assets | $27,394,000 | 7,159 |
| Total unused commitments | $3,948,000 | 6,529 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $37,040,000 | 7,505 |
| Cash and due from depository institutions | $614,000 | 7,866 |
| Interest-bearing balances | $87,000 | 5,027 |
| Securities | $4,909,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,458,000 | 6,788 |
| Loan loss allowance | $258,000 | 7,389 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $232,000 | 7,772 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $827,000 | 7,118 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,040,000 | 7,505 |
| Total liabilities | $31,711,000 | 7,501 |
| Total deposits | $28,036,000 | 7,591 |
| Interest-bearing deposits | $23,975,000 | 7,525 |
| Deposits held in domestic offices | $28,036,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,634,000 | 4,227 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $441,000 | 5,816 |
| Total equity capital | $5,329,000 | 7,139 |
| Total bank equity capital | $5,329,000 | 7,139 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $3,829,000 | 5,281 |
| 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 | $568,000 | 5,786 |
| Earning assets | $35,454,000 | 7,423 |
| Long-term assets (5+ years) | $3,053,000 | 6,413 |
| Average Assets, year-to-date | $36,706,400 | 7,430 |
| Average Assets, quarterly | $37,425,500 | 7,455 |
| Volatile liabilities | $4,348,000 | 7,538 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $2,634,000 | 4,070 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,394,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,324,000 | 7,092 |
| Tier 2 risk-based capital | $258,000 | 7,224 |
| Total risk weighted assets | $28,248,000 | 7,110 |
| Total unused commitments | $3,394,000 | 6,655 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $37,811,000 | 7,468 |
| Cash and due from depository institutions | $611,000 | 7,920 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $5,342,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $30,703,000 | 6,810 |
| Loan loss allowance | $258,000 | 7,427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $216,000 | 7,878 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $739,000 | 7,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,811,000 | 7,468 |
| Total liabilities | $32,572,000 | 7,459 |
| Total deposits | $29,492,000 | 7,518 |
| Interest-bearing deposits | $25,350,000 | 7,429 |
| Deposits held in domestic offices | $29,492,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,652,000 | 4,414 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $428,000 | 5,947 |
| Total equity capital | $5,239,000 | 7,175 |
| Total bank equity capital | $5,239,000 | 7,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $3,739,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $463,000 | 6,393 |
| Earning assets | $36,274,000 | 7,374 |
| Long-term assets (5+ years) | $3,173,000 | 6,374 |
| Average Assets, year-to-date | $36,623,000 | 7,486 |
| Average Assets, quarterly | $37,040,000 | 7,497 |
| Volatile liabilities | $4,672,000 | 7,508 |
| Insider loans | $628,000 | 5,116 |
| FHLB advances | $2,652,000 | 4,235 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,852,000 | 6,908 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,146 |
| Tier 2 risk-based capital | $258,000 | 7,253 |
| Total risk weighted assets | $28,670,000 | 7,107 |
| Total unused commitments | $2,852,000 | 6,909 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $36,269,000 | 7,571 |
| Cash and due from depository institutions | $1,027,000 | 7,948 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $4,452,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
| Net loans & leases | $28,088,000 | 6,960 |
| Loan loss allowance | $258,000 | 7,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $220,000 | 7,900 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $682,000 | 7,449 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,269,000 | 7,571 |
| Total liabilities | $31,157,000 | 7,575 |
| Total deposits | $28,061,000 | 7,620 |
| Interest-bearing deposits | $24,111,000 | 7,548 |
| Deposits held in domestic offices | $28,061,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,751,000 | 4,432 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 6,177 |
| Total equity capital | $5,112,000 | 7,177 |
| Total bank equity capital | $5,112,000 | 7,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $3,612,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $416,000 | 6,378 |
| Earning assets | $34,344,000 | 7,502 |
| Long-term assets (5+ years) | $3,299,000 | 6,336 |
| Average Assets, year-to-date | $36,227,000 | 7,538 |
| Average Assets, quarterly | $35,701,000 | 7,582 |
| Volatile liabilities | $3,735,000 | 7,730 |
| Insider loans | $631,000 | 5,088 |
| FHLB advances | $2,751,000 | 4,243 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,666,000 | 6,635 |
| Tier 1 (core) risk-based capital | $5,082,000 | 7,213 |
| Tier 2 risk-based capital | $258,000 | 7,264 |
| Total risk weighted assets | $26,503,000 | 7,285 |
| Total unused commitments | $3,666,000 | 6,636 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $35,133,000 | 7,631 |
| Cash and due from depository institutions | $1,582,000 | 7,952 |
| Interest-bearing balances | $43,000 | 5,691 |
| Securities | $5,153,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,587,000 | 6,941 |
| Loan loss allowance | $258,000 | 7,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $201,000 | 7,958 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $610,000 | 7,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,133,000 | 7,631 |
| Total liabilities | $30,138,000 | 7,642 |
| Total deposits | $27,021,000 | 7,693 |
| Interest-bearing deposits | $22,603,000 | 7,690 |
| Deposits held in domestic offices | $27,021,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,783,000 | 4,294 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $334,000 | 6,146 |
| Total equity capital | $4,995,000 | 7,212 |
| Total bank equity capital | $4,995,000 | 7,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $3,495,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $32,783,000 | 7,592 |
| Long-term assets (5+ years) | $3,533,000 | 6,232 |
| Average Assets, year-to-date | $36,206,000 | 7,554 |
| Average Assets, quarterly | $36,206,000 | 7,554 |
| Volatile liabilities | $3,260,000 | 7,824 |
| Insider loans | $495,000 | 5,458 |
| FHLB advances | $2,783,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,556,000 | 6,658 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,218 |
| Tier 2 risk-based capital | $258,000 | 7,239 |
| Total risk weighted assets | $25,706,000 | 7,296 |
| Total unused commitments | $3,556,000 | 6,659 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $37,279,000 | 7,547 |
| Cash and due from depository institutions | $1,265,000 | 7,985 |
| Interest-bearing balances | $89,000 | 5,230 |
| Securities | $5,148,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
| Net loans & leases | $27,099,000 | 7,026 |
| Loan loss allowance | $258,000 | 7,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $183,000 | 8,054 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $684,000 | 7,415 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,279,000 | 7,547 |
| Total liabilities | $32,351,000 | 7,546 |
| Total deposits | $29,177,000 | 7,613 |
| Interest-bearing deposits | $23,860,000 | 7,596 |
| Deposits held in domestic offices | $29,177,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,882,000 | 4,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,387 |
| Total equity capital | $4,928,000 | 7,250 |
| Total bank equity capital | $4,928,000 | 7,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,428,000 | 5,434 |
| 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 | $427,000 | 6,229 |
| Earning assets | $35,236,000 | 7,476 |
| Long-term assets (5+ years) | $3,708,000 | 6,195 |
| Average Assets, year-to-date | $36,092,200 | 7,538 |
| Average Assets, quarterly | $36,990,000 | 7,536 |
| Volatile liabilities | $3,644,000 | 7,712 |
| Insider loans | $567,000 | 5,205 |
| FHLB advances | $2,882,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,581,000 | 6,577 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,262 |
| Tier 2 risk-based capital | $258,000 | 7,267 |
| Total risk weighted assets | $25,810,000 | 7,326 |
| Total unused commitments | $3,581,000 | 6,578 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $36,701,000 | 7,592 |
| Cash and due from depository institutions | $991,000 | 8,007 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $5,687,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $29,066,000 | 6,902 |
| Loan loss allowance | $258,000 | 7,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $189,000 | 8,034 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $668,000 | 7,470 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,701,000 | 7,592 |
| Total liabilities | $31,839,000 | 7,596 |
| Total deposits | $28,746,000 | 7,649 |
| Interest-bearing deposits | $24,703,000 | 7,554 |
| Deposits held in domestic offices | $28,746,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,799,000 | 4,455 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,505 |
| Total equity capital | $4,862,000 | 7,290 |
| Total bank equity capital | $4,862,000 | 7,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $3,362,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $407,000 | 6,379 |
| Earning assets | $34,888,000 | 7,516 |
| Long-term assets (5+ years) | $4,144,000 | 6,112 |
| Average Assets, year-to-date | $35,795,500 | 7,581 |
| Average Assets, quarterly | $36,779,000 | 7,568 |
| Volatile liabilities | $3,707,000 | 7,755 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $2,799,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,166,000 | 6,700 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,286 |
| Tier 2 risk-based capital | $258,000 | 7,287 |
| Total risk weighted assets | $27,247,000 | 7,221 |
| Total unused commitments | $3,166,000 | 6,701 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $36,857,000 | 7,569 |
| Cash and due from depository institutions | $1,060,000 | 8,009 |
| Interest-bearing balances | $115,000 | 4,810 |
| Securities | $5,944,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $27,152,000 | 7,004 |
| Loan loss allowance | $256,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $198,000 | 7,995 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $603,000 | 7,546 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,857,000 | 7,569 |
| Total liabilities | $32,088,000 | 7,565 |
| Total deposits | $29,115,000 | 7,608 |
| Interest-bearing deposits | $24,203,000 | 7,613 |
| Deposits held in domestic offices | $29,115,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,694,000 | 4,418 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,334 |
| Total equity capital | $4,769,000 | 7,319 |
| Total bank equity capital | $4,769,000 | 7,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $3,269,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $345,000 | 6,583 |
| Earning assets | $35,111,000 | 7,485 |
| Long-term assets (5+ years) | $4,284,000 | 6,127 |
| Average Assets, year-to-date | $35,493,670 | 7,608 |
| Average Assets, quarterly | $35,902,000 | 7,599 |
| Volatile liabilities | $3,245,000 | 7,821 |
| Insider loans | $791,000 | 4,604 |
| FHLB advances | $2,694,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,107,000 | 6,360 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,260 |
| Tier 2 risk-based capital | $256,000 | 7,310 |
| Total risk weighted assets | $24,861,000 | 7,370 |
| Total unused commitments | $4,107,000 | 6,360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $34,947,000 | 7,716 |
| Cash and due from depository institutions | $1,146,000 | 8,059 |
| Interest-bearing balances | $108,000 | 4,941 |
| Securities | $6,374,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $26,644,000 | 7,041 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $207,000 | 8,017 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $576,000 | 7,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,947,000 | 7,716 |
| Total liabilities | $30,276,000 | 7,719 |
| Total deposits | $26,972,000 | 7,819 |
| Interest-bearing deposits | $23,035,000 | 7,774 |
| Deposits held in domestic offices | $26,972,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,720,000 | 4,300 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $284,000 | 6,173 |
| Total equity capital | $4,671,000 | 7,355 |
| Total bank equity capital | $4,671,000 | 7,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,171,000 | 5,558 |
| 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 | $320,000 | 6,722 |
| Earning assets | $33,126,000 | 7,642 |
| Long-term assets (5+ years) | $4,841,000 | 6,042 |
| Average Assets, year-to-date | $34,812,000 | 7,712 |
| Average Assets, quarterly | $34,812,000 | 7,712 |
| Volatile liabilities | $3,509,000 | 7,722 |
| Insider loans | $922,000 | 4,316 |
| FHLB advances | $2,720,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,121,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,710,000 | 7,322 |
| Tier 2 risk-based capital | $256,000 | 7,339 |
| Total risk weighted assets | $24,104,000 | 7,456 |
| Total unused commitments | $4,121,000 | 6,388 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $34,677,000 | 7,763 |
| Cash and due from depository institutions | $1,178,000 | 8,250 |
| Interest-bearing balances | $122,000 | 4,831 |
| Securities | $6,767,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,895,000 | 7,124 |
| Loan loss allowance | $256,000 | 7,561 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $234,000 | 7,944 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $603,000 | 7,564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,677,000 | 7,763 |
| Total liabilities | $30,053,000 | 7,774 |
| Total deposits | $26,811,000 | 7,848 |
| Interest-bearing deposits | $23,207,000 | 7,771 |
| Deposits held in domestic offices | $26,811,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,751,000 | 4,323 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $4,624,000 | 7,427 |
| Total bank equity capital | $4,624,000 | 7,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $3,124,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $372,000 | 6,292 |
| Earning assets | $32,784,000 | 7,688 |
| Long-term assets (5+ years) | $5,225,000 | 5,972 |
| Average Assets, year-to-date | $36,071,400 | 7,612 |
| Average Assets, quarterly | $35,702,000 | 7,691 |
| Volatile liabilities | $3,197,000 | 7,845 |
| Insider loans | $658,000 | 4,943 |
| FHLB advances | $2,751,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,442,000 | 6,124 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,351 |
| Tier 2 risk-based capital | $256,000 | 7,362 |
| Total risk weighted assets | $23,328,000 | 7,533 |
| Total unused commitments | $4,442,000 | 6,125 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $36,727,000 | 7,656 |
| Cash and due from depository institutions | $1,313,000 | 8,293 |
| Interest-bearing balances | $227,000 | 4,295 |
| Securities | $7,253,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,361,000 | 7,025 |
| Loan loss allowance | $256,000 | 7,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $257,000 | 7,881 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $543,000 | 7,811 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,727,000 | 7,656 |
| Total liabilities | $32,160,000 | 7,651 |
| Total deposits | $27,713,000 | 7,807 |
| Interest-bearing deposits | $23,479,000 | 7,774 |
| Deposits held in domestic offices | $27,713,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,668 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,827,000 | 4,313 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,061 |
| Total equity capital | $4,567,000 | 7,488 |
| Total bank equity capital | $4,567,000 | 7,488 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $3,067,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $34,841,000 | 7,570 |
| Long-term assets (5+ years) | $5,773,000 | 5,910 |
| Average Assets, year-to-date | $36,420,000 | 7,634 |
| Average Assets, quarterly | $36,182,500 | 7,675 |
| Volatile liabilities | $3,857,000 | 7,648 |
| Insider loans | $626,000 | 5,021 |
| FHLB advances | $2,827,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,077,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,410 |
| Tier 2 risk-based capital | $256,000 | 7,399 |
| Total risk weighted assets | $24,508,000 | 7,440 |
| Total unused commitments | $4,077,000 | 6,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $35,638,000 | 7,754 |
| Cash and due from depository institutions | $1,472,000 | 8,343 |
| Interest-bearing balances | $322,000 | 3,997 |
| Securities | $7,612,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $25,079,000 | 7,190 |
| Loan loss allowance | $256,000 | 7,634 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,941 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $526,000 | 7,853 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,638,000 | 7,754 |
| Total liabilities | $31,189,000 | 7,751 |
| Total deposits | $27,976,000 | 7,834 |
| Interest-bearing deposits | $24,146,000 | 7,776 |
| Deposits held in domestic offices | $27,976,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,923,000 | 4,247 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $290,000 | 5,946 |
| Total equity capital | $4,449,000 | 7,494 |
| Total bank equity capital | $4,449,000 | 7,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $2,949,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $33,713,000 | 7,677 |
| Long-term assets (5+ years) | $5,550,000 | 6,089 |
| Average Assets, year-to-date | $36,317,670 | 7,692 |
| Average Assets, quarterly | $35,987,500 | 7,729 |
| Volatile liabilities | $2,814,000 | 8,046 |
| Insider loans | $625,000 | 5,017 |
| FHLB advances | $2,923,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,077,000 | 6,283 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,447 |
| Tier 2 risk-based capital | $256,000 | 7,417 |
| Total risk weighted assets | $22,732,000 | 7,613 |
| Total unused commitments | $4,077,000 | 6,287 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $36,337,000 | 7,736 |
| Cash and due from depository institutions | $1,864,000 | 8,379 |
| Interest-bearing balances | $237,000 | 4,478 |
| Securities | $8,182,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $25,060,000 | 7,171 |
| Loan loss allowance | $256,000 | 7,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $259,000 | 7,922 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $472,000 | 7,962 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,337,000 | 7,736 |
| Total liabilities | $31,904,000 | 7,733 |
| Total deposits | $28,626,000 | 7,830 |
| Interest-bearing deposits | $24,608,000 | 7,785 |
| Deposits held in domestic offices | $28,626,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,947,000 | 4,074 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $331,000 | 5,970 |
| Total equity capital | $4,433,000 | 7,569 |
| Total bank equity capital | $4,433,000 | 7,569 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $2,933,000 | 5,919 |
| 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 | $299,000 | 6,839 |
| Earning assets | $33,979,000 | 7,693 |
| Long-term assets (5+ years) | $5,647,000 | 6,037 |
| Average Assets, year-to-date | $36,657,500 | 7,711 |
| Average Assets, quarterly | $36,657,500 | 7,711 |
| Volatile liabilities | $2,961,000 | 7,951 |
| Insider loans | $397,000 | 5,847 |
| FHLB advances | $2,947,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,109,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,477 |
| Tier 2 risk-based capital | $256,000 | 7,402 |
| Total risk weighted assets | $22,838,000 | 7,582 |
| Total unused commitments | $4,109,000 | 6,298 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $36,978,000 | 7,745 |
| Cash and due from depository institutions | $1,622,000 | 8,436 |
| Interest-bearing balances | $264,000 | 4,301 |
| Securities | $8,169,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $25,280,000 | 7,183 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $248,000 | 8,005 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $559,000 | 7,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,978,000 | 7,745 |
| Total liabilities | $32,657,000 | 7,714 |
| Total deposits | $29,471,000 | 7,795 |
| Interest-bearing deposits | $25,088,000 | 7,741 |
| Deposits held in domestic offices | $29,471,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,886,000 | 4,101 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,098 |
| Total equity capital | $4,321,000 | 7,605 |
| Total bank equity capital | $4,321,000 | 7,605 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $2,821,000 | 5,941 |
| 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 | $406,000 | 6,039 |
| Earning assets | $34,813,000 | 7,651 |
| Long-term assets (5+ years) | $6,048,000 | 5,930 |
| Average Assets, year-to-date | $36,232,600 | 7,708 |
| Average Assets, quarterly | $37,537,000 | 7,690 |
| Volatile liabilities | $3,713,000 | 7,701 |
| Insider loans | $438,000 | 5,711 |
| FHLB advances | $2,886,000 | 3,950 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,633,000 | 6,389 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,529 |
| Tier 2 risk-based capital | $255,000 | 7,447 |
| Total risk weighted assets | $23,169,000 | 7,590 |
| Total unused commitments | $3,633,000 | 6,392 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $38,096,000 | 7,695 |
| Cash and due from depository institutions | $1,502,000 | 8,471 |
| Interest-bearing balances | $231,000 | 4,541 |
| Securities | $8,186,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $25,932,000 | 7,185 |
| Loan loss allowance | $255,000 | 7,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $225,000 | 8,172 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $551,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,096,000 | 7,695 |
| Total liabilities | $33,871,000 | 7,656 |
| Total deposits | $30,645,000 | 7,753 |
| Interest-bearing deposits | $26,441,000 | 7,694 |
| Deposits held in domestic offices | $30,645,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,898,000 | 4,064 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 6,221 |
| Total equity capital | $4,225,000 | 7,676 |
| Total bank equity capital | $4,225,000 | 7,676 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $2,725,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $36,049,000 | 7,596 |
| Long-term assets (5+ years) | $6,157,000 | 5,921 |
| Average Assets, year-to-date | $36,046,250 | 7,766 |
| Average Assets, quarterly | $36,955,000 | 7,753 |
| Volatile liabilities | $3,701,000 | 7,754 |
| Insider loans | $530,000 | 5,347 |
| FHLB advances | $2,898,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,118,000 | 6,677 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,616 |
| Tier 2 risk-based capital | $255,000 | 7,467 |
| Total risk weighted assets | $23,788,000 | 7,589 |
| Total unused commitments | $3,118,000 | 6,683 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $35,814,000 | 7,844 |
| Cash and due from depository institutions | $1,466,000 | 8,514 |
| Interest-bearing balances | $119,000 | 5,181 |
| Securities | $7,150,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
| Net loans & leases | $23,337,000 | 7,425 |
| Loan loss allowance | $255,000 | 7,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $229,000 | 8,166 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $432,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,814,000 | 7,844 |
| Total liabilities | $31,658,000 | 7,813 |
| Total deposits | $30,606,000 | 7,780 |
| Interest-bearing deposits | $27,083,000 | 7,678 |
| Deposits held in domestic offices | $30,606,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $657,000 | 5,127 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $395,000 | 5,755 |
| Total equity capital | $4,156,000 | 7,731 |
| Total bank equity capital | $4,156,000 | 7,731 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $2,656,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $359,000 | 6,491 |
| Earning assets | $33,806,000 | 7,763 |
| Long-term assets (5+ years) | $4,622,000 | 6,281 |
| Average Assets, year-to-date | $35,363,000 | 7,841 |
| Average Assets, quarterly | $35,323,500 | 7,865 |
| Volatile liabilities | $4,722,000 | 7,356 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $657,000 | 4,825 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $152,000 | 8,912 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,649 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $21,641,000 | 7,779 |
| Total unused commitments | $152,000 | 8,915 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $34,833,000 | 7,927 |
| Cash and due from depository institutions | $1,832,000 | 8,551 |
| Interest-bearing balances | $119,000 | 5,074 |
| Securities | $7,375,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $21,203,000 | 7,612 |
| Loan loss allowance | $254,000 | 7,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $234,000 | 8,161 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $389,000 | 8,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,833,000 | 7,927 |
| Total liabilities | $30,806,000 | 7,900 |
| Total deposits | $29,733,000 | 7,857 |
| Interest-bearing deposits | $26,523,000 | 7,743 |
| Deposits held in domestic offices | $29,733,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $686,000 | 4,998 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,862 |
| Total equity capital | $4,027,000 | 7,784 |
| Total bank equity capital | $4,027,000 | 7,784 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $2,527,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $311,000 | 6,961 |
| Earning assets | $32,497,000 | 7,882 |
| Long-term assets (5+ years) | $2,797,000 | 6,896 |
| Average Assets, year-to-date | $35,137,500 | 7,885 |
| Average Assets, quarterly | $35,137,500 | 7,885 |
| Volatile liabilities | $4,672,000 | 7,398 |
| Insider loans | $529,000 | 5,302 |
| FHLB advances | $686,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $176,000 | 8,918 |
| Tier 1 (core) risk-based capital | $3,965,000 | 7,708 |
| Tier 2 risk-based capital | $254,000 | 7,498 |
| Total risk weighted assets | $20,358,000 | 7,928 |
| Total unused commitments | $176,000 | 8,920 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,442,000 | 7,899 |
| Cash and due from depository institutions | $1,619,000 | 8,570 |
| Interest-bearing balances | $115,000 | 5,000 |
| Securities | $8,361,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $21,675,000 | 7,616 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,184 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,442,000 | 7,899 |
| Total liabilities | $31,487,000 | 7,880 |
| Total deposits | $30,401,000 | 7,823 |
| Interest-bearing deposits | $26,785,000 | 7,710 |
| Deposits held in domestic offices | $30,401,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $692,000 | 5,116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,904 |
| Total equity capital | $3,955,000 | 7,826 |
| Total bank equity capital | $3,955,000 | 7,826 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $2,455,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $481,000 | 5,733 |
| Earning assets | $33,151,000 | 7,832 |
| Long-term assets (5+ years) | $2,060,000 | 7,204 |
| Average Assets, year-to-date | $32,733,600 | 7,974 |
| Average Assets, quarterly | $34,506,000 | 7,922 |
| Volatile liabilities | $4,158,000 | 7,635 |
| Insider loans | $556,000 | 5,216 |
| FHLB advances | $692,000 | 4,785 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $363,000 | 8,746 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,732 |
| Tier 2 risk-based capital | $254,000 | 7,516 |
| Total risk weighted assets | $20,802,000 | 7,923 |
| Total unused commitments | $363,000 | 8,750 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $30,424,000 | 8,271 |
| Cash and due from depository institutions | $1,037,000 | 8,772 |
| Interest-bearing balances | $107,000 | 4,971 |
| Securities | $5,050,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
| Net loans & leases | $20,526,000 | 7,786 |
| Loan loss allowance | $253,000 | 7,766 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $151,000 | 8,794 |
| Other real estate owned | $42,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $518,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,424,000 | 8,271 |
| Total liabilities | $26,872,000 | 8,259 |
| Total deposits | $26,411,000 | 8,183 |
| Interest-bearing deposits | $23,009,000 | 8,103 |
| Deposits held in domestic offices | $26,411,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,000 | 5,422 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 6,407 |
| Total equity capital | $3,552,000 | 8,099 |
| Total bank equity capital | $3,552,000 | 8,099 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $2,052,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $452,000 | 6,300 |
| Earning assets | $28,783,000 | 8,188 |
| Long-term assets (5+ years) | $668,000 | 8,066 |
| Average Assets, year-to-date | $29,659,600 | 8,195 |
| Average Assets, quarterly | $30,104,500 | 8,266 |
| Volatile liabilities | $3,974,000 | 7,833 |
| Insider loans | $468,000 | 5,570 |
| FHLB advances | $101,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $310,000 | 8,974 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,022 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $19,386,000 | 8,148 |
| Total unused commitments | $310,000 | 8,977 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $29,605,000 | 8,371 |
| Cash and due from depository institutions | $776,000 | 9,017 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,952,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,235,000 | 7,756 |
| Loan loss allowance | $253,000 | 7,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $66,000 | 9,520 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $576,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,605,000 | 8,371 |
| Total liabilities | $26,342,000 | 8,345 |
| Total deposits | $24,690,000 | 8,353 |
| Interest-bearing deposits | $21,286,000 | 8,288 |
| Deposits held in domestic offices | $24,690,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,387 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $352,000 | 6,856 |
| Total equity capital | $3,263,000 | 8,398 |
| Total bank equity capital | $3,263,000 | 8,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $1,763,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $387,000 | 6,024 |
| Earning assets | $28,287,000 | 8,273 |
| Long-term assets (5+ years) | $802,000 | 8,094 |
| Average Assets, year-to-date | $29,306,400 | 8,262 |
| Average Assets, quarterly | $29,408,500 | 8,348 |
| Volatile liabilities | $4,424,000 | 7,709 |
| Insider loans | $336,000 | 6,296 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,331 |
| Tier 2 risk-based capital | $243,810 | 7,601 |
| Total risk weighted assets | $19,495,610 | 8,175 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $29,958,000 | 8,534 |
| Cash and due from depository institutions | $1,041,000 | 9,289 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $4,930,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
| Net loans & leases | $19,195,000 | 8,075 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 9,727 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $409,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,958,000 | 8,534 |
| Total liabilities | $26,895,000 | 8,487 |
| Total deposits | $26,592,000 | 8,367 |
| Interest-bearing deposits | $22,028,000 | 8,403 |
| Deposits held in domestic offices | $26,592,000 | 8,365 |
| % 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 | $303,000 | 6,931 |
| Total equity capital | $3,063,000 | 8,612 |
| Total bank equity capital | $3,063,000 | 8,612 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $1,563,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $323,000 | 6,193 |
| Earning assets | $28,525,000 | 8,386 |
| Long-term assets (5+ years) | $714,000 | 8,469 |
| Average Assets, year-to-date | $28,420,000 | 8,519 |
| Average Assets, quarterly | $28,822,500 | 8,578 |
| Volatile liabilities | $4,413,000 | 7,638 |
| Insider loans | $276,000 | 6,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,063,000 | 8,625 |
| Tier 2 risk-based capital | $234,910 | 7,780 |
| Total risk weighted assets | $18,774,710 | 8,388 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $28,718,000 | 8,747 |
| Cash and due from depository institutions | $909,000 | 9,497 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $4,487,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
| Net loans & leases | $18,400,000 | 8,212 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $102,000 | 9,801 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $420,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,718,000 | 8,747 |
| Total liabilities | $25,940,000 | 8,692 |
| Total deposits | $25,592,000 | 8,593 |
| Interest-bearing deposits | $21,190,000 | 8,640 |
| Deposits held in domestic offices | $25,592,000 | 8,592 |
| % 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 | $348,000 | 6,993 |
| Total equity capital | $2,778,000 | 8,994 |
| Total bank equity capital | $2,778,000 | 8,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,478,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $348,000 | 6,025 |
| Earning assets | $27,387,000 | 8,629 |
| Long-term assets (5+ years) | $921,000 | 8,448 |
| Average Assets, year-to-date | $26,597,200 | 8,774 |
| Average Assets, quarterly | $28,107,500 | 8,743 |
| Volatile liabilities | $3,209,000 | 8,135 |
| Insider loans | $248,000 | 6,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,908 |
| Tier 2 risk-based capital | $225,020 | 7,889 |
| Total risk weighted assets | $17,973,920 | 8,538 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,792,000 | 9,363 |
| Cash and due from depository institutions | $902,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $4,745,000 | 9,341 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $15,995,000 | 8,867 |
| Loan loss allowance | $253,000 | 8,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $121,000 | 10,025 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $429,000 | 8,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,792,000 | 9,363 |
| Total liabilities | $22,287,000 | 9,327 |
| Total deposits | $21,990,000 | 9,247 |
| Interest-bearing deposits | $18,279,000 | 9,292 |
| Deposits held in domestic offices | $21,990,000 | 9,245 |
| % 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 | $297,000 | 7,816 |
| Total equity capital | $2,505,000 | 9,505 |
| Total bank equity capital | $2,505,000 | 9,505 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,205,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $23,440,000 | 9,264 |
| Long-term assets (5+ years) | $893,000 | 8,622 |
| Average Assets, year-to-date | $23,588,400 | 9,369 |
| Average Assets, quarterly | $24,626,000 | 9,344 |
| Volatile liabilities | $2,239,000 | 9,083 |
| Insider loans | $255,000 | 6,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,505,000 | 9,439 |
| Tier 2 risk-based capital | $190,160 | 8,530 |
| Total risk weighted assets | $15,149,960 | 9,187 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,726,000 | 10,005 |
| Cash and due from depository institutions | $1,146,000 | 10,360 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $4,133,000 | 10,122 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $14,722,000 | 9,358 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 10,798 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $342,000 | 9,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,726,000 | 10,005 |
| Total liabilities | $20,453,000 | 9,951 |
| Total deposits | $20,205,000 | 9,871 |
| Interest-bearing deposits | $16,670,000 | 9,914 |
| Deposits held in domestic offices | $20,205,000 | 9,869 |
| % 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 | $248,000 | 8,584 |
| Total equity capital | $2,273,000 | 10,042 |
| Total bank equity capital | $2,273,000 | 10,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $973,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $269,000 | 7,371 |
| Earning assets | $21,255,000 | 9,911 |
| Long-term assets (5+ years) | $542,000 | 9,239 |
| Average Assets, year-to-date | $21,408,400 | 10,030 |
| Average Assets, quarterly | $22,547,500 | 9,978 |
| Volatile liabilities | $1,014,000 | 10,501 |
| Insider loans | $244,000 | 7,333 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,273,000 | 9,996 |
| Tier 2 risk-based capital | $181,270 | 8,950 |
| Total risk weighted assets | $14,430,670 | 9,643 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,665,000 | 10,612 |
| Cash and due from depository institutions | $1,387,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $4,730,000 | 10,329 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $13,434,000 | 9,863 |
| Loan loss allowance | $235,000 | 8,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $322,000 | 10,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,665,000 | 10,612 |
| Total liabilities | $18,579,000 | 10,573 |
| Total deposits | $18,400,000 | 10,498 |
| Interest-bearing deposits | $15,147,000 | 10,541 |
| Deposits held in domestic offices | $18,400,000 | 10,495 |
| % 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 | $179,000 | 10,003 |
| Total equity capital | $2,086,000 | 10,592 |
| Total bank equity capital | $2,086,000 | 10,592 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $786,000 | 9,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $18,964,000 | 10,577 |
| Long-term assets (5+ years) | $467,000 | 9,699 |
| Average Assets, year-to-date | $20,048,000 | 10,584 |
| Average Assets, quarterly | $20,774,500 | 10,566 |
| Volatile liabilities | $864,000 | 11,009 |
| Insider loans | $324,000 | 6,842 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,086,000 | 10,535 |
| Tier 2 risk-based capital | $166,150 | 9,447 |
| Total risk weighted assets | $13,222,750 | 10,167 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,623,000 | 11,168 |
| Cash and due from depository institutions | $1,206,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,237,000 | 11,600 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $13,742,000 | 10,103 |
| Loan loss allowance | $229,000 | 9,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $104,000 | 11,572 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $334,000 | 10,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,623,000 | 11,168 |
| Total liabilities | $17,676,000 | 11,142 |
| Total deposits | $17,483,000 | 11,035 |
| Interest-bearing deposits | $15,070,000 | 10,970 |
| Deposits held in domestic offices | $17,483,000 | 11,032 |
| % 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 | $193,000 | 9,154 |
| Total equity capital | $1,947,000 | 11,003 |
| Total bank equity capital | $1,947,000 | 11,003 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $647,000 | 9,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $18,079,000 | 11,106 |
| Long-term assets (5+ years) | $547,000 | 10,082 |
| Average Assets, year-to-date | $19,564,800 | 11,125 |
| Average Assets, quarterly | $19,811,500 | 11,114 |
| Volatile liabilities | $986,000 | 11,134 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,947,000 | 11,092 |
| Tier 2 risk-based capital | $172,370 | 9,677 |
| Total risk weighted assets | $13,733,270 | 10,366 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,339,000 | 11,557 |
| Cash and due from depository institutions | $1,129,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $3,401,000 | 11,985 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $13,891,000 | 10,336 |
| Loan loss allowance | $208,000 | 10,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $298,000 | 11,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,339,000 | 11,557 |
| Total liabilities | $18,542,000 | 11,510 |
| Total deposits | $18,354,000 | 11,434 |
| Interest-bearing deposits | $15,810,000 | 11,390 |
| Deposits held in domestic offices | $18,354,000 | 11,432 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $1,797,000 | 11,647 |
| Total bank equity capital | $1,797,000 | 11,647 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $497,000 | 10,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $18,892,000 | 11,468 |
| Long-term assets (5+ years) | $482,000 | 10,692 |
| Average Assets, year-to-date | $19,177,200 | 11,667 |
| Average Assets, quarterly | $19,840,500 | 11,610 |
| Volatile liabilities | $860,000 | 11,638 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,797,000 | 11,615 |
| Tier 2 risk-based capital | $171,990 | 9,990 |
| Total risk weighted assets | $13,723,390 | 10,715 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $19,389,000 | 12,138 |
| Cash and due from depository institutions | $1,031,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,707,000 | 12,717 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $13,385,000 | 10,641 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $131,000 | 12,340 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $335,000 | 11,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,389,000 | 12,138 |
| Total liabilities | $17,744,000 | 12,079 |
| Total deposits | $17,557,000 | 12,002 |
| Interest-bearing deposits | $15,085,000 | 11,973 |
| Deposits held in domestic offices | $17,557,000 | 12,001 |
| % 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 | $187,000 | 10,310 |
| Total equity capital | $1,645,000 | 12,134 |
| Total bank equity capital | $1,645,000 | 12,134 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $445,000 | 11,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $278,000 | 6,936 |
| Earning assets | $17,892,000 | 12,055 |
| Long-term assets (5+ years) | $404,000 | 11,137 |
| Average Assets, year-to-date | $18,479,400 | 12,186 |
| Average Assets, quarterly | $19,226,500 | 12,112 |
| Volatile liabilities | $865,000 | 12,067 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,645,000 | 12,100 |
| Tier 2 risk-based capital | $167,440 | 10,216 |
| Total risk weighted assets | $13,377,640 | 11,080 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |