Home > Bremer Bank > Assets and Liabilities
Bremer Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $106,004,000 | 4,519 |
| Cash and due from depository institutions | $1,478,000 | 5,862 |
| Interest-bearing balances | $5,000 | 6,340 |
| Securities | $37,223,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $21,145,000 | 167 |
| Net loans & leases | $43,255,000 | 5,116 |
| Loan loss allowance | $766,000 | 4,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $532,000 | 5,388 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,371,000 | 4,243 |
| Life insurance assets | $1,432,000 | 2,973 |
| Total liabilities and capital | $106,004,000 | 4,519 |
| Total liabilities | $97,755,000 | 4,420 |
| Total deposits | $84,768,000 | 4,641 |
| Interest-bearing deposits | $65,463,000 | 4,717 |
| Deposits held in domestic offices | $84,768,000 | 4,641 |
| % insured | 61.87% | 6,170 |
| Federal funds purchased & repurchase agreements | $12,648,000 | 737 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $339,000 | 4,841 |
| Total equity capital | $8,249,000 | 5,237 |
| Total bank equity capital | $8,249,000 | 5,237 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $431,000 | 3,305 |
| Surplus | $3,450,000 | 4,025 |
| Undivided profits | $4,368,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 800 |
| Income earned, not collected on loans | $367,000 | 5,012 |
| Earning assets | $101,628,000 | 4,425 |
| Long-term assets (5+ years) | $36,758,000 | 3,959 |
| Average Assets, year-to-date | $113,226,000 | 4,351 |
| Average Assets, quarterly | $105,032,500 | 4,531 |
| Volatile liabilities | $15,778,000 | 2,363 |
| Insider loans | $1,270,000 | 3,132 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,984,000 | 4,038 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,231 |
| Tier 2 risk-based capital | $653,000 | 4,664 |
| Total risk weighted assets | $52,171,000 | 4,958 |
| Total unused commitments | $8,984,000 | 4,038 |
| Derivatives | $404,000 | 1,263 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $104,061,000 | 4,584 |
| Cash and due from depository institutions | $1,268,000 | 5,919 |
| Interest-bearing balances | $5,000 | 6,412 |
| Securities | $42,758,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $12,495,000 | 311 |
| Net loans & leases | $44,778,000 | 5,081 |
| Loan loss allowance | $767,000 | 4,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $347,000 | 5,765 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,415,000 | 4,188 |
| Life insurance assets | $1,420,000 | 2,970 |
| Total liabilities and capital | $104,061,000 | 4,584 |
| Total liabilities | $95,811,000 | 4,498 |
| Total deposits | $84,040,000 | 4,703 |
| Interest-bearing deposits | $66,409,000 | 4,726 |
| Deposits held in domestic offices | $84,040,000 | 4,703 |
| % insured | 65.31% | 6,111 |
| Federal funds purchased & repurchase agreements | $11,484,000 | 748 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $287,000 | 4,945 |
| Total equity capital | $8,250,000 | 5,255 |
| Total bank equity capital | $8,250,000 | 5,255 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $431,000 | 3,342 |
| Surplus | $3,450,000 | 4,053 |
| Undivided profits | $4,369,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 836 |
| Income earned, not collected on loans | $399,000 | 4,795 |
| Earning assets | $100,036,000 | 4,487 |
| Long-term assets (5+ years) | $37,550,000 | 3,939 |
| Average Assets, year-to-date | $115,633,330 | 4,337 |
| Average Assets, quarterly | $115,274,000 | 4,347 |
| Volatile liabilities | $14,866,000 | 2,459 |
| Insider loans | $887,000 | 3,671 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,941,000 | 4,063 |
| Tier 1 (core) risk-based capital | $8,116,000 | 5,252 |
| Tier 2 risk-based capital | $673,000 | 4,643 |
| Total risk weighted assets | $53,675,000 | 4,932 |
| Total unused commitments | $8,941,000 | 4,063 |
| Derivatives | $556,000 | 1,231 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $126,487,000 | 4,152 |
| Cash and due from depository institutions | $21,332,000 | 5,870 |
| Interest-bearing balances | $20,006,000 | 1,826 |
| Securities | $55,977,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 2,409 |
| Net loans & leases | $45,755,000 | 5,057 |
| Loan loss allowance | $774,000 | 4,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $351,000 | 5,804 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,554,000 | 4,154 |
| Life insurance assets | $1,408,000 | 2,966 |
| Total liabilities and capital | $126,487,000 | 4,152 |
| Total liabilities | $118,393,000 | 4,027 |
| Total deposits | $89,746,000 | 4,604 |
| Interest-bearing deposits | $69,574,000 | 4,677 |
| Deposits held in domestic offices | $89,746,000 | 4,604 |
| % insured | 63.01% | 6,282 |
| Federal funds purchased & repurchase agreements | $13,054,000 | 684 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,593,000 | 421 |
| Total equity capital | $8,094,000 | 5,295 |
| Total bank equity capital | $8,094,000 | 5,295 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $431,000 | 3,379 |
| Surplus | $3,450,000 | 4,089 |
| Undivided profits | $4,213,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 816 |
| Income earned, not collected on loans | $440,000 | 4,547 |
| Earning assets | $122,256,000 | 4,015 |
| Long-term assets (5+ years) | $39,270,000 | 3,841 |
| Average Assets, year-to-date | $121,419,500 | 4,247 |
| Average Assets, quarterly | $121,419,500 | 4,247 |
| Volatile liabilities | $16,449,000 | 2,189 |
| Insider loans | $887,000 | 3,681 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $62,000 | 1,790 |
| Unused loan commitments | $8,575,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,294 |
| Tier 2 risk-based capital | $644,000 | 4,769 |
| Total risk weighted assets | $51,358,000 | 5,035 |
| Total unused commitments | $8,575,000 | 4,198 |
| Derivatives | $734,000 | 1,167 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $116,352,000 | 4,380 |
| Cash and due from depository institutions | $19,542,000 | 5,934 |
| Interest-bearing balances | $18,006,000 | 1,856 |
| Securities | $45,383,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,487 |
| Net loans & leases | $46,599,000 | 5,084 |
| Loan loss allowance | $773,000 | 4,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,878 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,543,000 | 4,236 |
| Life insurance assets | $1,400,000 | 2,958 |
| Total liabilities and capital | $116,352,000 | 4,380 |
| Total liabilities | $108,464,000 | 4,245 |
| Total deposits | $95,678,000 | 4,460 |
| Interest-bearing deposits | $74,176,000 | 4,552 |
| Deposits held in domestic offices | $95,678,000 | 4,459 |
| % insured | 59.82% | 6,465 |
| Federal funds purchased & repurchase agreements | $12,378,000 | 738 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $408,000 | 4,346 |
| Total equity capital | $7,888,000 | 5,340 |
| Total bank equity capital | $7,888,000 | 5,339 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $431,000 | 3,418 |
| Surplus | $3,450,000 | 4,126 |
| Undivided profits | $4,007,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 801 |
| Income earned, not collected on loans | $392,000 | 4,932 |
| Earning assets | $111,928,000 | 4,241 |
| Long-term assets (5+ years) | $23,982,000 | 4,727 |
| Average Assets, year-to-date | $114,488,600 | 4,399 |
| Average Assets, quarterly | $114,070,500 | 4,411 |
| Volatile liabilities | $16,515,000 | 2,233 |
| Insider loans | $887,000 | 3,726 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $268,000 | 1,484 |
| Unused loan commitments | $3,976,000 | 5,194 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,331 |
| Tier 2 risk-based capital | $680,000 | 4,720 |
| Total risk weighted assets | $54,265,000 | 4,998 |
| Total unused commitments | $3,976,000 | 5,194 |
| Derivatives | $1,270,000 | 1,023 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $111,789,000 | 4,509 |
| Cash and due from depository institutions | $29,498,000 | 5,892 |
| Interest-bearing balances | $28,003,000 | 1,264 |
| Securities | $27,576,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,658 |
| Net loans & leases | $47,779,000 | 5,074 |
| Loan loss allowance | $790,000 | 4,880 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $274,000 | 6,090 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,521,000 | 2,516 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,789,000 | 4,509 |
| Total liabilities | $103,881,000 | 4,375 |
| Total deposits | $89,506,000 | 4,653 |
| Interest-bearing deposits | $73,712,000 | 4,599 |
| Deposits held in domestic offices | $89,506,000 | 4,652 |
| % insured | 64.81% | 6,422 |
| Federal funds purchased & repurchase agreements | $13,786,000 | 719 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $589,000 | 4,059 |
| Total equity capital | $7,908,000 | 5,397 |
| Total bank equity capital | $7,908,000 | 5,397 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $431,000 | 3,461 |
| Surplus | $3,450,000 | 4,160 |
| Undivided profits | $4,027,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 822 |
| Income earned, not collected on loans | $374,000 | 5,178 |
| Earning assets | $103,499,000 | 4,475 |
| Long-term assets (5+ years) | $24,341,000 | 4,729 |
| Average Assets, year-to-date | $114,022,750 | 4,449 |
| Average Assets, quarterly | $109,726,000 | 4,543 |
| Volatile liabilities | $17,738,000 | 2,144 |
| Insider loans | $1,026,000 | 3,519 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,391,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,356 |
| Tier 2 risk-based capital | $686,000 | 4,753 |
| Total risk weighted assets | $54,492,000 | 5,028 |
| Total unused commitments | $9,391,000 | 4,010 |
| Derivatives | $150,000 | 1,377 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $107,663,000 | 4,613 |
| Cash and due from depository institutions | $21,921,000 | 5,808 |
| Interest-bearing balances | $20,004,000 | 1,812 |
| Securities | $35,147,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 2,360 |
| Net loans & leases | $48,782,000 | 5,054 |
| Loan loss allowance | $798,000 | 4,870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $272,000 | 6,139 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $985,000 | 5,749 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $107,663,000 | 4,613 |
| Total liabilities | $99,744,000 | 4,506 |
| Total deposits | $86,180,000 | 4,764 |
| Interest-bearing deposits | $72,707,000 | 4,666 |
| Deposits held in domestic offices | $86,180,000 | 4,764 |
| % insured | 81.82% | 4,709 |
| Federal funds purchased & repurchase agreements | $13,023,000 | 721 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $541,000 | 4,106 |
| Total equity capital | $7,919,000 | 5,413 |
| Total bank equity capital | $7,919,000 | 5,413 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $431,000 | 3,489 |
| Surplus | $3,450,000 | 4,176 |
| Undivided profits | $4,038,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 831 |
| Income earned, not collected on loans | $407,000 | 4,970 |
| Earning assets | $104,489,000 | 4,456 |
| Long-term assets (5+ years) | $19,079,000 | 5,103 |
| Average Assets, year-to-date | $114,767,330 | 4,470 |
| Average Assets, quarterly | $111,361,500 | 4,541 |
| Volatile liabilities | $16,865,000 | 2,233 |
| Insider loans | $1,026,000 | 3,564 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $567,000 | 1,513 |
| Unused loan commitments | $8,595,000 | 4,175 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,371 |
| Tier 2 risk-based capital | $628,000 | 4,932 |
| Total risk weighted assets | $50,028,000 | 5,197 |
| Total unused commitments | $8,595,000 | 4,176 |
| Derivatives | $2,784,000 | 986 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $115,060,000 | 4,511 |
| Cash and due from depository institutions | $25,447,000 | 6,090 |
| Interest-bearing balances | $24,020,000 | 1,865 |
| Securities | $37,922,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 2,628 |
| Net loans & leases | $49,633,000 | 5,022 |
| Loan loss allowance | $797,000 | 4,907 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $270,000 | 6,196 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,060,000 | 5,667 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,060,000 | 4,511 |
| Total liabilities | $106,977,000 | 4,370 |
| Total deposits | $92,273,000 | 4,659 |
| Interest-bearing deposits | $74,159,000 | 4,680 |
| Deposits held in domestic offices | $92,273,000 | 4,658 |
| % insured | 77.80% | 5,500 |
| Federal funds purchased & repurchase agreements | $14,160,000 | 680 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $544,000 | 4,225 |
| Total equity capital | $8,083,000 | 5,471 |
| Total bank equity capital | $8,083,000 | 5,471 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $431,000 | 3,533 |
| Surplus | $3,450,000 | 4,212 |
| Undivided profits | $4,202,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 803 |
| Income earned, not collected on loans | $454,000 | 4,665 |
| Earning assets | $112,303,000 | 4,340 |
| Long-term assets (5+ years) | $21,900,000 | 4,879 |
| Average Assets, year-to-date | $118,319,500 | 4,433 |
| Average Assets, quarterly | $118,319,500 | 4,433 |
| Volatile liabilities | $19,282,000 | 1,994 |
| Insider loans | $952,000 | 3,709 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $144,000 | 1,989 |
| Unused loan commitments | $10,160,000 | 3,924 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,392 |
| Tier 2 risk-based capital | $654,000 | 4,889 |
| Total risk weighted assets | $52,152,000 | 5,143 |
| Total unused commitments | $10,160,000 | 3,925 |
| Derivatives | $1,834,000 | 1,077 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $121,579,000 | 4,389 |
| Cash and due from depository institutions | $25,690,000 | 6,134 |
| Interest-bearing balances | $24,018,000 | 1,707 |
| Securities | $40,812,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 1,694 |
| Net loans & leases | $51,315,000 | 5,027 |
| Loan loss allowance | $799,000 | 4,931 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $278,000 | 6,235 |
| Other real estate owned | $20,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,025,000 | 5,806 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $121,579,000 | 4,389 |
| Total liabilities | $113,472,000 | 4,244 |
| Total deposits | $99,479,000 | 4,475 |
| Interest-bearing deposits | $78,542,000 | 4,509 |
| Deposits held in domestic offices | $99,479,000 | 4,473 |
| % insured | 84.26% | 5,091 |
| Federal funds purchased & repurchase agreements | $13,462,000 | 717 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $531,000 | 4,333 |
| Total equity capital | $8,107,000 | 5,505 |
| Total bank equity capital | $8,107,000 | 5,505 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $431,000 | 3,566 |
| Surplus | $3,450,000 | 4,246 |
| Undivided profits | $4,226,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 803 |
| Income earned, not collected on loans | $424,000 | 4,920 |
| Earning assets | $118,584,000 | 4,202 |
| Long-term assets (5+ years) | $23,794,000 | 4,705 |
| Average Assets, year-to-date | $115,755,400 | 4,446 |
| Average Assets, quarterly | $117,641,000 | 4,443 |
| Volatile liabilities | $18,317,000 | 2,132 |
| Insider loans | $892,000 | 3,844 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $987,000 | 1,441 |
| Unused loan commitments | $9,348,000 | 3,948 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,410 |
| Tier 2 risk-based capital | $678,000 | 4,829 |
| Total risk weighted assets | $54,080,000 | 5,122 |
| Total unused commitments | $9,348,000 | 3,948 |
| Derivatives | $2,586,000 | 1,008 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $113,703,000 | 4,559 |
| Cash and due from depository institutions | $18,992,000 | 6,225 |
| Interest-bearing balances | $16,017,000 | 2,259 |
| Securities | $43,329,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 2,004 |
| Net loans & leases | $48,526,000 | 5,202 |
| Loan loss allowance | $792,000 | 5,018 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $286,000 | 6,297 |
| Other real estate owned | $30,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $916,000 | 6,083 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $113,703,000 | 4,559 |
| Total liabilities | $105,429,000 | 4,427 |
| Total deposits | $90,576,000 | 4,709 |
| Interest-bearing deposits | $76,591,000 | 4,605 |
| Deposits held in domestic offices | $90,576,000 | 4,708 |
| % insured | 84.79% | 5,195 |
| Federal funds purchased & repurchase agreements | $14,310,000 | 719 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $543,000 | 4,532 |
| Total equity capital | $8,274,000 | 5,537 |
| Total bank equity capital | $8,274,000 | 5,536 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $431,000 | 3,622 |
| Surplus | $3,450,000 | 4,289 |
| Undivided profits | $4,393,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 5,234 |
| Earning assets | $109,496,000 | 4,419 |
| Long-term assets (5+ years) | $25,849,000 | 4,544 |
| Average Assets, year-to-date | $114,299,500 | 4,527 |
| Average Assets, quarterly | $113,369,000 | 4,565 |
| Volatile liabilities | $19,447,000 | 2,061 |
| Insider loans | $1,102,000 | 3,587 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,630,000 | 1,190 |
| Unused loan commitments | $9,959,000 | 3,854 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,490 |
| Tier 2 risk-based capital | $643,000 | 4,992 |
| Total risk weighted assets | $51,222,000 | 5,281 |
| Total unused commitments | $9,959,000 | 3,854 |
| Derivatives | $5,882,000 | 847 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $113,035,000 | 4,601 |
| Cash and due from depository institutions | $15,806,000 | 6,157 |
| Interest-bearing balances | $14,020,000 | 2,469 |
| Securities | $45,239,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,430 |
| Net loans & leases | $49,639,000 | 5,184 |
| Loan loss allowance | $799,000 | 5,036 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $295,000 | 6,327 |
| Other real estate owned | $30,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $956,000 | 6,050 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $113,035,000 | 4,601 |
| Total liabilities | $104,870,000 | 4,456 |
| Total deposits | $90,846,000 | 4,719 |
| Interest-bearing deposits | $78,533,000 | 4,579 |
| Deposits held in domestic offices | $90,846,000 | 4,717 |
| % insured | 83.34% | 5,606 |
| Federal funds purchased & repurchase agreements | $13,518,000 | 744 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $506,000 | 4,498 |
| Total equity capital | $8,165,000 | 5,558 |
| Total bank equity capital | $8,165,000 | 5,557 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $431,000 | 3,661 |
| Surplus | $3,450,000 | 4,302 |
| Undivided profits | $4,284,000 | 4,562 |
| 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 | $430,000 | 5,022 |
| Earning assets | $109,968,000 | 4,423 |
| Long-term assets (5+ years) | $26,821,000 | 4,442 |
| Average Assets, year-to-date | $114,498,330 | 4,548 |
| Average Assets, quarterly | $113,499,000 | 4,593 |
| Volatile liabilities | $19,058,000 | 2,122 |
| Insider loans | $955,000 | 3,849 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $786,000 | 1,457 |
| Unused loan commitments | $9,475,000 | 3,931 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,514 |
| Tier 2 risk-based capital | $670,000 | 4,948 |
| Total risk weighted assets | $53,421,000 | 5,227 |
| Total unused commitments | $9,475,000 | 3,932 |
| Derivatives | $4,836,000 | 855 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $113,963,000 | 4,617 |
| Cash and due from depository institutions | $15,151,000 | 6,198 |
| Interest-bearing balances | $14,018,000 | 2,740 |
| Securities | $48,225,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 2,953 |
| Net loans & leases | $48,503,000 | 5,244 |
| Loan loss allowance | $793,000 | 5,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $300,000 | 6,364 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,037,000 | 5,996 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,963,000 | 4,617 |
| Total liabilities | $105,851,000 | 4,485 |
| Total deposits | $91,921,000 | 4,748 |
| Interest-bearing deposits | $79,625,000 | 4,593 |
| Deposits held in domestic offices | $91,921,000 | 4,746 |
| % insured | 84.26% | 5,441 |
| Federal funds purchased & repurchase agreements | $13,420,000 | 745 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $510,000 | 4,446 |
| Total equity capital | $8,112,000 | 5,575 |
| Total bank equity capital | $8,112,000 | 5,573 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $431,000 | 3,705 |
| Surplus | $3,450,000 | 4,332 |
| Undivided profits | $4,231,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $450,000 | 4,900 |
| Earning assets | $111,493,000 | 4,420 |
| Long-term assets (5+ years) | $29,126,000 | 4,293 |
| Average Assets, year-to-date | $115,230,000 | 4,554 |
| Average Assets, quarterly | $115,230,000 | 4,554 |
| Volatile liabilities | $19,211,000 | 2,136 |
| Insider loans | $986,000 | 3,809 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $437,000 | 1,643 |
| Unused loan commitments | $11,258,000 | 3,694 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,523 |
| Tier 2 risk-based capital | $668,000 | 4,992 |
| Total risk weighted assets | $53,284,000 | 5,250 |
| Total unused commitments | $11,258,000 | 3,694 |
| Derivatives | $2,526,000 | 950 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $116,497,000 | 4,535 |
| Cash and due from depository institutions | $15,481,000 | 6,226 |
| Interest-bearing balances | $14,018,000 | 2,373 |
| Securities | $48,791,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 2,187 |
| Net loans & leases | $49,264,000 | 5,258 |
| Loan loss allowance | $792,000 | 5,104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $309,000 | 6,384 |
| Other real estate owned | $12,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,016,000 | 6,114 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,497,000 | 4,535 |
| Total liabilities | $108,295,000 | 4,405 |
| Total deposits | $95,297,000 | 4,637 |
| Interest-bearing deposits | $80,036,000 | 4,574 |
| Deposits held in domestic offices | $95,297,000 | 4,636 |
| % insured | 85.07% | 5,298 |
| Federal funds purchased & repurchase agreements | $12,492,000 | 795 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $506,000 | 4,511 |
| Total equity capital | $8,202,000 | 5,545 |
| Total bank equity capital | $8,202,000 | 5,543 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $431,000 | 3,728 |
| Surplus | $3,450,000 | 4,354 |
| Undivided profits | $4,321,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $454,000 | 5,023 |
| Earning assets | $113,697,000 | 4,341 |
| Long-term assets (5+ years) | $28,880,000 | 3,755 |
| Average Assets, year-to-date | $114,244,400 | 4,544 |
| Average Assets, quarterly | $114,957,500 | 4,564 |
| Volatile liabilities | $18,013,000 | 2,379 |
| Insider loans | $977,000 | 3,885 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $314,000 | 1,563 |
| Unused loan commitments | $9,327,000 | 3,965 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,526 |
| Tier 2 risk-based capital | $676,000 | 4,981 |
| Total risk weighted assets | $53,908,000 | 5,268 |
| Total unused commitments | $9,327,000 | 3,967 |
| Derivatives | $1,002,000 | 1,004 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $113,418,000 | 4,630 |
| Cash and due from depository institutions | $11,413,000 | 6,154 |
| Interest-bearing balances | $10,018,000 | 3,025 |
| Securities | $51,406,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 2,580 |
| Net loans & leases | $48,078,000 | 5,357 |
| Loan loss allowance | $800,000 | 5,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $320,000 | 6,397 |
| Other real estate owned | $20,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,007,000 | 6,202 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $113,418,000 | 4,630 |
| Total liabilities | $105,075,000 | 4,499 |
| Total deposits | $92,221,000 | 4,698 |
| Interest-bearing deposits | $83,255,000 | 4,467 |
| Deposits held in domestic offices | $92,221,000 | 4,697 |
| % insured | 81.49% | 6,121 |
| Federal funds purchased & repurchase agreements | $12,379,000 | 801 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $475,000 | 4,872 |
| Total equity capital | $8,343,000 | 5,576 |
| Total bank equity capital | $8,343,000 | 5,574 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $431,000 | 3,769 |
| Surplus | $3,450,000 | 4,395 |
| Undivided profits | $4,462,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $436,000 | 5,232 |
| Earning assets | $110,676,000 | 4,438 |
| Long-term assets (5+ years) | $30,761,000 | 3,567 |
| Average Assets, year-to-date | $113,681,250 | 4,585 |
| Average Assets, quarterly | $111,286,500 | 4,654 |
| Volatile liabilities | $17,902,000 | 2,432 |
| Insider loans | $1,358,000 | 3,370 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $389,000 | 1,484 |
| Unused loan commitments | $9,440,000 | 3,943 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,546 |
| Tier 2 risk-based capital | $666,000 | 5,057 |
| Total risk weighted assets | $53,144,000 | 5,339 |
| Total unused commitments | $9,440,000 | 3,947 |
| Derivatives | $3,924,000 | 812 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $109,155,000 | 4,741 |
| Cash and due from depository institutions | $1,522,000 | 6,229 |
| Interest-bearing balances | $18,000 | 6,902 |
| Securities | $52,547,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,332 |
| Net loans & leases | $49,183,000 | 5,348 |
| Loan loss allowance | $785,000 | 5,190 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $330,000 | 6,450 |
| Other real estate owned | $20,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,103,000 | 6,115 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $109,155,000 | 4,741 |
| Total liabilities | $101,222,000 | 4,621 |
| Total deposits | $88,511,000 | 4,827 |
| Interest-bearing deposits | $80,094,000 | 4,611 |
| Deposits held in domestic offices | $88,511,000 | 4,826 |
| % insured | 82.08% | 6,084 |
| Federal funds purchased & repurchase agreements | $12,184,000 | 826 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $527,000 | 4,489 |
| Total equity capital | $7,933,000 | 5,689 |
| Total bank equity capital | $7,933,000 | 5,688 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $431,000 | 3,818 |
| Surplus | $3,450,000 | 4,434 |
| Undivided profits | $4,052,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $438,000 | 5,236 |
| Earning assets | $106,198,000 | 4,568 |
| Long-term assets (5+ years) | $30,811,000 | 3,566 |
| Average Assets, year-to-date | $113,769,000 | 4,614 |
| Average Assets, quarterly | $111,069,500 | 4,690 |
| Volatile liabilities | $17,800,000 | 2,476 |
| Insider loans | $1,389,000 | 3,361 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $202,000 | 1,491 |
| Unused loan commitments | $9,626,000 | 3,950 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,646 |
| Tier 2 risk-based capital | $697,000 | 4,997 |
| Total risk weighted assets | $55,653,000 | 5,288 |
| Total unused commitments | $9,626,000 | 3,953 |
| Derivatives | $1,282,000 | 892 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $112,984,000 | 4,680 |
| Cash and due from depository institutions | $2,052,000 | 6,417 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $56,817,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 2,307 |
| Net loans & leases | $49,973,000 | 5,349 |
| Loan loss allowance | $763,000 | 5,282 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $337,000 | 6,496 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,220,000 | 6,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,984,000 | 4,680 |
| Total liabilities | $105,219,000 | 4,547 |
| Total deposits | $92,988,000 | 4,742 |
| Interest-bearing deposits | $82,944,000 | 4,581 |
| Deposits held in domestic offices | $92,988,000 | 4,740 |
| % insured | 83.48% | 5,899 |
| Federal funds purchased & repurchase agreements | $11,613,000 | 866 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $618,000 | 4,063 |
| Total equity capital | $7,765,000 | 5,713 |
| Total bank equity capital | $7,765,000 | 5,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $431,000 | 3,860 |
| Surplus | $3,450,000 | 4,471 |
| Undivided profits | $3,884,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $475,000 | 4,998 |
| Earning assets | $109,381,000 | 4,507 |
| Long-term assets (5+ years) | $34,873,000 | 3,263 |
| Average Assets, year-to-date | $116,076,000 | 4,586 |
| Average Assets, quarterly | $116,076,000 | 4,586 |
| Volatile liabilities | $16,627,000 | 2,618 |
| Insider loans | $1,495,000 | 3,294 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,946,000 | 3,760 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,696 |
| Tier 2 risk-based capital | $719,000 | 4,928 |
| Total risk weighted assets | $57,416,000 | 5,241 |
| Total unused commitments | $10,946,000 | 3,761 |
| Derivatives | $1,070,000 | 887 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $119,168,000 | 4,522 |
| Cash and due from depository institutions | $1,392,000 | 6,336 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $53,771,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 645 |
| Net loans & leases | $51,105,000 | 5,397 |
| Loan loss allowance | $753,000 | 5,316 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $343,000 | 6,547 |
| Other real estate owned | $200,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,137,000 | 6,272 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $119,168,000 | 4,522 |
| Total liabilities | $111,123,000 | 4,399 |
| Total deposits | $94,674,000 | 4,703 |
| Interest-bearing deposits | $85,866,000 | 4,501 |
| Deposits held in domestic offices | $94,674,000 | 4,701 |
| % insured | 80.40% | 6,362 |
| Federal funds purchased & repurchase agreements | $15,769,000 | 757 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $680,000 | 3,952 |
| Total equity capital | $8,045,000 | 5,649 |
| Total bank equity capital | $8,045,000 | 5,648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $431,000 | 3,912 |
| Surplus | $3,450,000 | 4,520 |
| Undivided profits | $4,164,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $451,000 | 5,283 |
| Earning assets | $116,103,000 | 4,329 |
| Long-term assets (5+ years) | $30,782,000 | 3,444 |
| Average Assets, year-to-date | $111,803,200 | 4,665 |
| Average Assets, quarterly | $116,233,500 | 4,597 |
| Volatile liabilities | $30,373,000 | 3,723 |
| Insider loans | $1,705,000 | 3,126 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $601,000 | 1,401 |
| Unused loan commitments | $9,453,000 | 3,984 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,655 |
| Tier 2 risk-based capital | $734,000 | 4,929 |
| Total risk weighted assets | $58,680,000 | 5,283 |
| Total unused commitments | $9,453,000 | 3,986 |
| Derivatives | $1,380,000 | 911 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $113,299,000 | 4,738 |
| Cash and due from depository institutions | $1,742,000 | 5,967 |
| Interest-bearing balances | $8,000 | 7,089 |
| Securities | $54,033,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $9,746,000 | 798 |
| Net loans & leases | $46,092,000 | 5,715 |
| Loan loss allowance | $773,000 | 5,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,607 |
| Other real estate owned | $215,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,116,000 | 6,444 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $113,299,000 | 4,738 |
| Total liabilities | $105,032,000 | 4,614 |
| Total deposits | $90,635,000 | 4,854 |
| Interest-bearing deposits | $83,361,000 | 4,629 |
| Deposits held in domestic offices | $90,635,000 | 4,852 |
| % insured | 80.54% | 6,022 |
| Federal funds purchased & repurchase agreements | $13,827,000 | 836 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $570,000 | 4,727 |
| Total equity capital | $8,267,000 | 5,734 |
| Total bank equity capital | $8,267,000 | 5,733 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $431,000 | 3,992 |
| Surplus | $3,450,000 | 4,559 |
| Undivided profits | $4,386,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $431,000 | 5,636 |
| Earning assets | $109,879,000 | 4,548 |
| Long-term assets (5+ years) | $29,855,000 | 3,455 |
| Average Assets, year-to-date | $109,962,000 | 4,768 |
| Average Assets, quarterly | $109,508,000 | 4,810 |
| Volatile liabilities | $29,303,000 | 3,904 |
| Insider loans | $1,739,000 | 3,141 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $118,000 | 1,866 |
| Unused loan commitments | $11,555,000 | 3,651 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,688 |
| Tier 2 risk-based capital | $685,000 | 5,165 |
| Total risk weighted assets | $54,669,000 | 5,530 |
| Total unused commitments | $11,555,000 | 3,654 |
| Derivatives | $3,148,000 | 870 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $105,717,000 | 4,941 |
| Cash and due from depository institutions | $1,979,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $49,852,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $7,392,000 | 1,079 |
| Net loans & leases | $44,752,000 | 5,816 |
| Loan loss allowance | $783,000 | 5,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $352,000 | 6,677 |
| Other real estate owned | $242,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,148,000 | 6,423 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,717,000 | 4,941 |
| Total liabilities | $97,582,000 | 4,838 |
| Total deposits | $85,495,000 | 5,010 |
| Interest-bearing deposits | $76,217,000 | 4,887 |
| Deposits held in domestic offices | $85,495,000 | 5,009 |
| % insured | 83.74% | 5,524 |
| Federal funds purchased & repurchase agreements | $11,377,000 | 908 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $710,000 | 4,122 |
| Total equity capital | $8,135,000 | 5,782 |
| Total bank equity capital | $8,135,000 | 5,781 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $431,000 | 4,032 |
| Surplus | $3,450,000 | 4,586 |
| Undivided profits | $4,254,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $446,000 | 5,501 |
| Earning assets | $101,996,000 | 4,777 |
| Long-term assets (5+ years) | $31,136,000 | 3,344 |
| Average Assets, year-to-date | $108,849,670 | 4,836 |
| Average Assets, quarterly | $106,586,000 | 4,912 |
| Volatile liabilities | $27,085,000 | 4,113 |
| Insider loans | $1,747,000 | 3,182 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $316,000 | 1,488 |
| Unused loan commitments | $12,778,000 | 3,494 |
| Tier 1 (core) risk-based capital | $7,789,000 | 5,755 |
| Tier 2 risk-based capital | $668,000 | 5,259 |
| Total risk weighted assets | $53,274,000 | 5,616 |
| Total unused commitments | $12,778,000 | 3,501 |
| Derivatives | $2,278,000 | 828 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $107,455,000 | 4,951 |
| Cash and due from depository institutions | $1,452,000 | 6,074 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $48,733,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $13,064,000 | 706 |
| Net loans & leases | $42,354,000 | 5,971 |
| Loan loss allowance | $795,000 | 5,298 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $363,000 | 6,751 |
| Other real estate owned | $253,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,236,000 | 6,398 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $107,455,000 | 4,951 |
| Total liabilities | $99,507,000 | 4,842 |
| Total deposits | $87,041,000 | 5,024 |
| Interest-bearing deposits | $77,028,000 | 4,928 |
| Deposits held in domestic offices | $87,041,000 | 5,023 |
| % insured | 80.55% | 6,176 |
| Federal funds purchased & repurchase agreements | $11,714,000 | 917 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $752,000 | 4,005 |
| Total equity capital | $7,948,000 | 5,865 |
| Total bank equity capital | $7,948,000 | 5,864 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $431,000 | 4,098 |
| Surplus | $3,450,000 | 4,648 |
| Undivided profits | $4,067,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $496,000 | 5,275 |
| Earning assets | $104,153,000 | 4,763 |
| Long-term assets (5+ years) | $38,871,000 | 2,900 |
| Average Assets, year-to-date | $110,416,000 | 4,862 |
| Average Assets, quarterly | $110,416,000 | 4,862 |
| Volatile liabilities | $28,038,000 | 4,095 |
| Insider loans | $1,629,000 | 3,365 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,099,000 | 2,481 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,892 |
| Tier 2 risk-based capital | $670,000 | 5,282 |
| Total risk weighted assets | $53,390,000 | 5,680 |
| Total unused commitments | $23,099,000 | 2,485 |
| Derivatives | $1,218,000 | 892 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $113,377,000 | 4,816 |
| Cash and due from depository institutions | $1,764,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $54,244,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $11,944,000 | 690 |
| Net loans & leases | $43,311,000 | 5,991 |
| Loan loss allowance | $772,000 | 5,377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $373,000 | 6,792 |
| Other real estate owned | $243,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,498,000 | 6,126 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,377,000 | 4,816 |
| Total liabilities | $105,855,000 | 4,679 |
| Total deposits | $91,075,000 | 4,898 |
| Interest-bearing deposits | $82,934,000 | 4,710 |
| Deposits held in domestic offices | $91,075,000 | 4,898 |
| % insured | 78.49% | 6,518 |
| Federal funds purchased & repurchase agreements | $14,138,000 | 867 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,351 |
| Total equity capital | $7,522,000 | 6,022 |
| Total bank equity capital | $7,522,000 | 6,021 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $431,000 | 4,145 |
| Surplus | $3,450,000 | 4,690 |
| Undivided profits | $3,641,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $109,499,000 | 4,653 |
| Long-term assets (5+ years) | $41,983,000 | 2,714 |
| Average Assets, year-to-date | $104,297,600 | 4,976 |
| Average Assets, quarterly | $111,027,000 | 4,863 |
| Volatile liabilities | $30,782,000 | 3,883 |
| Insider loans | $1,389,000 | 3,705 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $802,000 | 1,096 |
| Unused loan commitments | $13,509,000 | 3,527 |
| Tier 1 (core) risk-based capital | $7,422,000 | 5,935 |
| Tier 2 risk-based capital | $705,000 | 5,194 |
| Total risk weighted assets | $56,271,000 | 5,612 |
| Total unused commitments | $13,509,000 | 3,530 |
| Derivatives | $1,180,000 | 882 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $108,677,000 | 4,953 |
| Cash and due from depository institutions | $1,686,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $38,417,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $24,969,000 | 341 |
| Net loans & leases | $42,258,000 | 6,087 |
| Loan loss allowance | $759,000 | 5,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $376,000 | 6,853 |
| Other real estate owned | $243,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $728,000 | 7,021 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $108,677,000 | 4,953 |
| Total liabilities | $100,938,000 | 4,815 |
| Total deposits | $88,325,000 | 4,983 |
| Interest-bearing deposits | $81,483,000 | 4,752 |
| Deposits held in domestic offices | $88,325,000 | 4,982 |
| % insured | 84.39% | 5,621 |
| Federal funds purchased & repurchase agreements | $11,840,000 | 995 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $773,000 | 4,363 |
| Total equity capital | $7,739,000 | 6,075 |
| Total bank equity capital | $7,739,000 | 6,074 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $431,000 | 4,201 |
| Surplus | $3,450,000 | 4,718 |
| Undivided profits | $3,858,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $423,000 | 6,083 |
| Earning assets | $105,644,000 | 4,759 |
| Long-term assets (5+ years) | $25,091,000 | 3,702 |
| Average Assets, year-to-date | $102,027,750 | 5,068 |
| Average Assets, quarterly | $107,507,500 | 4,953 |
| Volatile liabilities | $33,690,000 | 3,724 |
| Insider loans | $1,396,000 | 3,707 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $447,000 | 1,278 |
| Unused loan commitments | $12,999,000 | 3,711 |
| Tier 1 (core) risk-based capital | $7,421,000 | 6,037 |
| Tier 2 risk-based capital | $662,000 | 5,298 |
| Total risk weighted assets | $52,831,000 | 5,781 |
| Total unused commitments | $12,999,000 | 3,713 |
| Derivatives | $1,874,000 | 839 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $106,338,000 | 5,024 |
| Cash and due from depository institutions | $22,548,000 | 6,236 |
| Interest-bearing balances | $20,588,000 | 1,040 |
| Securities | $35,512,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,115 |
| Net loans & leases | $44,609,000 | 6,002 |
| Loan loss allowance | $714,000 | 5,447 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $374,000 | 6,956 |
| Other real estate owned | $254,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $781,000 | 6,940 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $106,338,000 | 5,024 |
| Total liabilities | $99,947,000 | 4,869 |
| Total deposits | $85,812,000 | 5,048 |
| Interest-bearing deposits | $78,716,000 | 4,845 |
| Deposits held in domestic offices | $85,812,000 | 5,046 |
| % insured | 65.49% | 6,689 |
| Federal funds purchased & repurchase agreements | $13,304,000 | 940 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $831,000 | 4,214 |
| Total equity capital | $6,391,000 | 6,540 |
| Total bank equity capital | $6,391,000 | 6,540 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $431,000 | 4,254 |
| Surplus | $2,450,000 | 5,262 |
| Undivided profits | $3,510,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,131 |
| 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 | $102,969,000 | 4,854 |
| Long-term assets (5+ years) | $21,286,000 | 4,009 |
| Average Assets, year-to-date | $99,811,330 | 5,168 |
| Average Assets, quarterly | $103,279,500 | 5,091 |
| Volatile liabilities | $34,585,000 | 3,638 |
| Insider loans | $1,416,000 | 3,709 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $791,000 | 1,315 |
| Unused loan commitments | $12,604,000 | 3,880 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,508 |
| Tier 2 risk-based capital | $674,000 | 5,257 |
| Total risk weighted assets | $53,840,000 | 5,777 |
| Total unused commitments | $12,604,000 | 3,885 |
| Derivatives | $3,588,000 | 758 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $100,221,000 | 5,202 |
| Cash and due from depository institutions | $14,993,000 | 6,437 |
| Interest-bearing balances | $13,025,000 | 1,331 |
| Securities | $32,117,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $9,222,000 | 1,323 |
| Net loans & leases | $42,708,000 | 6,088 |
| Loan loss allowance | $673,000 | 5,529 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $386,000 | 6,990 |
| Other real estate owned | $20,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $775,000 | 6,988 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,221,000 | 5,202 |
| Total liabilities | $93,988,000 | 5,043 |
| Total deposits | $78,033,000 | 5,325 |
| Interest-bearing deposits | $70,941,000 | 5,138 |
| Deposits held in domestic offices | $78,033,000 | 5,323 |
| % insured | 68.29% | 6,332 |
| Federal funds purchased & repurchase agreements | $15,217,000 | 884 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $738,000 | 4,372 |
| Total equity capital | $6,233,000 | 6,674 |
| Total bank equity capital | $6,233,000 | 6,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $431,000 | 4,280 |
| Surplus | $2,450,000 | 5,291 |
| Undivided profits | $3,352,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $413,000 | 6,106 |
| Earning assets | $97,072,000 | 5,023 |
| Long-term assets (5+ years) | $22,669,000 | 3,859 |
| Average Assets, year-to-date | $96,548,000 | 5,288 |
| Average Assets, quarterly | $96,548,000 | 5,288 |
| Volatile liabilities | $34,303,000 | 3,645 |
| Insider loans | $1,454,000 | 3,672 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,846,000 | 3,946 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,622 |
| Tier 2 risk-based capital | $659,000 | 5,295 |
| Total risk weighted assets | $52,655,000 | 5,836 |
| Total unused commitments | $12,846,000 | 3,949 |
| Derivatives | $2,563,000 | 867 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $92,875,000 | 5,403 |
| Cash and due from depository institutions | $1,192,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $31,395,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $12,402,000 | 770 |
| Net loans & leases | $46,667,000 | 5,942 |
| Loan loss allowance | $630,000 | 5,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $398,000 | 7,017 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $821,000 | 6,994 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,875,000 | 5,403 |
| Total liabilities | $86,821,000 | 5,243 |
| Total deposits | $70,618,000 | 5,580 |
| Interest-bearing deposits | $63,998,000 | 5,373 |
| Deposits held in domestic offices | $70,618,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,535,000 | 937 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $668,000 | 4,633 |
| Total equity capital | $6,054,000 | 6,779 |
| Total bank equity capital | $6,054,000 | 6,779 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $431,000 | 4,306 |
| Surplus | $2,450,000 | 5,297 |
| Undivided profits | $3,173,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $394,000 | 6,414 |
| Earning assets | $90,464,000 | 5,204 |
| Long-term assets (5+ years) | $21,492,000 | 3,895 |
| Average Assets, year-to-date | $84,057,600 | 5,561 |
| Average Assets, quarterly | $88,894,000 | 5,487 |
| Volatile liabilities | $30,238,000 | 3,878 |
| Insider loans | $1,443,000 | 3,749 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $138,000 | 1,531 |
| Unused loan commitments | $10,661,000 | 4,369 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,679 |
| Tier 2 risk-based capital | $656,000 | 5,304 |
| Total risk weighted assets | $53,734,000 | 5,806 |
| Total unused commitments | $10,661,000 | 4,372 |
| Derivatives | $1,798,000 | 840 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $84,913,000 | 5,624 |
| Cash and due from depository institutions | $1,939,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,670,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $8,421,000 | 1,448 |
| Net loans & leases | $40,530,000 | 6,245 |
| Loan loss allowance | $633,000 | 5,568 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $407,000 | 7,063 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $946,000 | 6,833 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,913,000 | 5,624 |
| Total liabilities | $78,855,000 | 5,491 |
| Total deposits | $66,685,000 | 5,690 |
| Interest-bearing deposits | $59,558,000 | 5,542 |
| Deposits held in domestic offices | $66,685,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,634,000 | 1,181 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $536,000 | 5,319 |
| Total equity capital | $6,058,000 | 6,832 |
| Total bank equity capital | $6,058,000 | 6,832 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $431,000 | 4,346 |
| Surplus | $2,450,000 | 5,326 |
| Undivided profits | $3,177,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $394,000 | 6,529 |
| Earning assets | $81,621,000 | 5,489 |
| Long-term assets (5+ years) | $22,623,000 | 3,747 |
| Average Assets, year-to-date | $81,853,250 | 5,655 |
| Average Assets, quarterly | $83,011,000 | 5,669 |
| Volatile liabilities | $23,637,000 | 4,390 |
| Insider loans | $1,454,000 | 3,754 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $573,000 | 982 |
| Unused loan commitments | $13,040,000 | 4,057 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,765 |
| Tier 2 risk-based capital | $597,000 | 5,468 |
| Total risk weighted assets | $47,701,000 | 6,088 |
| Total unused commitments | $13,040,000 | 4,058 |
| Derivatives | $2,141,000 | 728 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $81,109,000 | 5,765 |
| Cash and due from depository institutions | $2,134,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,012,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,198 |
| Net loans & leases | $38,391,000 | 6,347 |
| Loan loss allowance | $628,000 | 5,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $419,000 | 7,092 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,067,000 | 6,574 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,109,000 | 5,765 |
| Total liabilities | $75,352,000 | 5,608 |
| Total deposits | $63,162,000 | 5,863 |
| Interest-bearing deposits | $56,520,000 | 5,691 |
| Deposits held in domestic offices | $63,162,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,695,000 | 1,216 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $495,000 | 5,463 |
| Total equity capital | $5,757,000 | 6,972 |
| Total bank equity capital | $5,757,000 | 6,972 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $431,000 | 4,384 |
| Surplus | $2,450,000 | 5,352 |
| Undivided profits | $2,876,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $77,489,000 | 5,636 |
| Long-term assets (5+ years) | $26,125,000 | 3,473 |
| Average Assets, year-to-date | $80,833,330 | 5,722 |
| Average Assets, quarterly | $79,813,500 | 5,792 |
| Volatile liabilities | $20,205,000 | 4,786 |
| Insider loans | $1,468,000 | 3,719 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,553,000 | 4,110 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,862 |
| Tier 2 risk-based capital | $575,000 | 5,531 |
| Total risk weighted assets | $45,932,000 | 6,162 |
| Total unused commitments | $13,553,000 | 4,110 |
| Derivatives | $2,413,000 | 689 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $78,518,000 | 5,856 |
| Cash and due from depository institutions | $2,031,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,256,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $38,906,000 | 6,270 |
| Loan loss allowance | $624,000 | 5,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $426,000 | 7,091 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $899,000 | 6,810 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,518,000 | 5,856 |
| Total liabilities | $72,443,000 | 5,706 |
| Total deposits | $60,152,000 | 5,987 |
| Interest-bearing deposits | $53,810,000 | 5,846 |
| Deposits held in domestic offices | $60,152,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,668,000 | 1,146 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $623,000 | 5,149 |
| Total equity capital | $6,075,000 | 6,914 |
| Total bank equity capital | $6,075,000 | 6,914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $431,000 | 4,397 |
| Surplus | $2,450,000 | 5,340 |
| Undivided profits | $3,194,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $75,162,000 | 5,718 |
| Long-term assets (5+ years) | $27,397,000 | 3,268 |
| Average Assets, year-to-date | $80,695,500 | 5,738 |
| Average Assets, quarterly | $80,695,500 | 5,738 |
| Volatile liabilities | $21,170,000 | 4,638 |
| Insider loans | $1,481,000 | 3,661 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $137,000 | 1,637 |
| Unused loan commitments | $14,718,000 | 4,023 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,899 |
| Tier 2 risk-based capital | $565,000 | 5,547 |
| Total risk weighted assets | $45,075,000 | 6,157 |
| Total unused commitments | $14,718,000 | 4,024 |
| Derivatives | $4,570,000 | 653 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $82,873,000 | 5,668 |
| Cash and due from depository institutions | $2,643,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,897,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $40,821,000 | 6,199 |
| Loan loss allowance | $443,000 | 6,276 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $439,000 | 7,089 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,073,000 | 6,549 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,873,000 | 5,667 |
| Total liabilities | $77,027,000 | 5,510 |
| Total deposits | $62,725,000 | 5,849 |
| Interest-bearing deposits | $56,394,000 | 5,658 |
| Deposits held in domestic offices | $62,725,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,565,000 | 1,122 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $737,000 | 4,698 |
| Total equity capital | $5,846,000 | 6,969 |
| Total bank equity capital | $5,846,000 | 6,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $431,000 | 4,420 |
| Surplus | $2,450,000 | 5,341 |
| Undivided profits | $2,965,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $458,000 | 6,304 |
| Earning assets | $78,718,000 | 5,557 |
| Long-term assets (5+ years) | $28,213,000 | 3,008 |
| Average Assets, year-to-date | $81,185,600 | 5,607 |
| Average Assets, quarterly | $82,218,500 | 5,666 |
| Volatile liabilities | $24,223,000 | 4,292 |
| Insider loans | $1,495,000 | 3,619 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $62,000 | 1,697 |
| Unused loan commitments | $14,515,000 | 4,031 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,873 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $48,160,000 | 5,995 |
| Total unused commitments | $14,515,000 | 4,033 |
| Derivatives | $2,134,000 | 706 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $81,564,000 | 5,692 |
| Cash and due from depository institutions | $2,067,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,010,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $6,752,000 | 2,064 |
| Net loans & leases | $38,086,000 | 6,334 |
| Loan loss allowance | $431,000 | 6,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $496,000 | 6,943 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,153,000 | 6,526 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,564,000 | 5,692 |
| Total liabilities | $75,800,000 | 5,516 |
| Total deposits | $64,570,000 | 5,758 |
| Interest-bearing deposits | $57,798,000 | 5,587 |
| Deposits held in domestic offices | $64,570,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,626,000 | 1,204 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $604,000 | 5,321 |
| Total equity capital | $5,764,000 | 7,003 |
| Total bank equity capital | $5,764,000 | 7,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $431,000 | 4,415 |
| Surplus | $2,450,000 | 5,314 |
| Undivided profits | $2,883,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $469,000 | 6,471 |
| Earning assets | $77,848,000 | 5,576 |
| Long-term assets (5+ years) | $19,617,000 | 3,583 |
| Average Assets, year-to-date | $80,763,750 | 5,632 |
| Average Assets, quarterly | $80,074,500 | 5,712 |
| Volatile liabilities | $21,839,000 | 4,524 |
| Insider loans | $1,509,000 | 3,573 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $88,000 | 1,659 |
| Unused loan commitments | $13,556,000 | 4,179 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,899 |
| Tier 2 risk-based capital | $466,000 | 6,000 |
| Total risk weighted assets | $45,678,000 | 6,106 |
| Total unused commitments | $13,556,000 | 4,180 |
| Derivatives | $2,101,000 | 725 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $78,585,000 | 5,802 |
| Cash and due from depository institutions | $2,474,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,834,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,725 |
| Net loans & leases | $39,748,000 | 6,249 |
| Loan loss allowance | $426,000 | 6,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $501,000 | 6,962 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,188,000 | 6,396 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,585,000 | 5,802 |
| Total liabilities | $73,069,000 | 5,638 |
| Total deposits | $61,771,000 | 5,885 |
| Interest-bearing deposits | $55,656,000 | 5,701 |
| Deposits held in domestic offices | $61,771,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,665,000 | 1,164 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,988 |
| Total equity capital | $5,516,000 | 7,076 |
| Total bank equity capital | $5,516,000 | 7,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $431,000 | 4,442 |
| Surplus | $2,450,000 | 5,323 |
| Undivided profits | $2,635,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $442,000 | 6,439 |
| Earning assets | $74,422,000 | 5,704 |
| Long-term assets (5+ years) | $15,967,000 | 3,914 |
| Average Assets, year-to-date | $80,497,000 | 5,671 |
| Average Assets, quarterly | $80,227,500 | 5,716 |
| Volatile liabilities | $20,436,000 | 4,635 |
| Insider loans | $1,584,000 | 3,452 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $755,000 | 1,100 |
| Unused loan commitments | $13,004,000 | 4,277 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,954 |
| Tier 2 risk-based capital | $461,000 | 6,024 |
| Total risk weighted assets | $45,411,000 | 6,136 |
| Total unused commitments | $13,004,000 | 4,278 |
| Derivatives | $1,929,000 | 773 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $81,870,000 | 5,683 |
| Cash and due from depository institutions | $1,740,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,355,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $9,373,000 | 2,100 |
| Net loans & leases | $39,805,000 | 6,215 |
| Loan loss allowance | $411,000 | 6,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $500,000 | 6,972 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,097,000 | 6,503 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,870,000 | 5,683 |
| Total liabilities | $76,297,000 | 5,524 |
| Total deposits | $65,332,000 | 5,766 |
| Interest-bearing deposits | $59,713,000 | 5,517 |
| Deposits held in domestic offices | $65,332,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,313,000 | 1,122 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $652,000 | 4,905 |
| Total equity capital | $5,573,000 | 7,073 |
| Total bank equity capital | $5,573,000 | 7,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $431,000 | 4,447 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $2,692,000 | 5,903 |
| 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 | $440,000 | 6,329 |
| Earning assets | $78,533,000 | 5,545 |
| Long-term assets (5+ years) | $16,182,000 | 3,840 |
| Average Assets, year-to-date | $81,453,000 | 5,675 |
| Average Assets, quarterly | $81,453,000 | 5,675 |
| Volatile liabilities | $22,155,000 | 4,376 |
| Insider loans | $1,609,000 | 3,394 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $726,000 | 1,108 |
| Unused loan commitments | $12,794,000 | 4,322 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,973 |
| Tier 2 risk-based capital | $446,000 | 6,118 |
| Total risk weighted assets | $45,854,000 | 6,090 |
| Total unused commitments | $12,794,000 | 4,322 |
| Derivatives | $1,571,000 | 798 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 5,708 |
| Cash and due from depository institutions | $2,255,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,063,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $9,403,000 | 1,760 |
| Net loans & leases | $38,673,000 | 6,276 |
| Loan loss allowance | $410,000 | 6,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $511,000 | 6,940 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,131,000 | 6,485 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,036,000 | 5,708 |
| Total liabilities | $75,604,000 | 5,539 |
| Total deposits | $65,020,000 | 5,746 |
| Interest-bearing deposits | $58,471,000 | 5,537 |
| Deposits held in domestic offices | $65,020,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,995,000 | 1,193 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $589,000 | 5,110 |
| Total equity capital | $5,432,000 | 7,097 |
| Total bank equity capital | $5,432,000 | 7,097 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $431,000 | 4,462 |
| Surplus | $2,450,000 | 5,293 |
| Undivided profits | $2,551,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $423,000 | 6,567 |
| Earning assets | $77,139,000 | 5,558 |
| Long-term assets (5+ years) | $17,283,000 | 3,668 |
| Average Assets, year-to-date | $77,553,200 | 5,684 |
| Average Assets, quarterly | $80,350,000 | 5,683 |
| Volatile liabilities | $21,571,000 | 4,519 |
| Insider loans | $1,731,000 | 3,232 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $38,000 | 1,741 |
| Unused loan commitments | $13,353,000 | 4,144 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,958 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $44,929,000 | 6,112 |
| Total unused commitments | $13,353,000 | 4,144 |
| Derivatives | $955,000 | 836 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $79,664,000 | 5,734 |
| Cash and due from depository institutions | $2,289,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $29,213,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,615 |
| Net loans & leases | $37,909,000 | 6,342 |
| Loan loss allowance | $410,000 | 6,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $519,000 | 6,947 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,084,000 | 6,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,665,000 | 5,734 |
| Total liabilities | $74,317,000 | 5,573 |
| Total deposits | $64,268,000 | 5,746 |
| Interest-bearing deposits | $57,061,000 | 5,564 |
| Deposits held in domestic offices | $64,268,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,437,000 | 1,240 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $612,000 | 5,072 |
| Total equity capital | $5,348,000 | 7,138 |
| Total bank equity capital | $5,348,000 | 7,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $431,000 | 4,490 |
| Surplus | $2,450,000 | 5,290 |
| Undivided profits | $2,467,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $400,000 | 6,732 |
| Earning assets | $75,772,000 | 5,599 |
| Long-term assets (5+ years) | $16,129,000 | 3,760 |
| Average Assets, year-to-date | $76,682,500 | 5,739 |
| Average Assets, quarterly | $77,458,000 | 5,773 |
| Volatile liabilities | $21,978,000 | 4,485 |
| Insider loans | $1,478,000 | 3,513 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $566,000 | 1,140 |
| Unused loan commitments | $13,472,000 | 4,129 |
| Tier 1 (core) risk-based capital | $5,572,000 | 7,013 |
| Tier 2 risk-based capital | $440,000 | 6,152 |
| Total risk weighted assets | $43,151,000 | 6,217 |
| Total unused commitments | $13,472,000 | 4,129 |
| Derivatives | $2,530,000 | 718 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $75,252,000 | 5,893 |
| Cash and due from depository institutions | $2,599,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,977,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,443 |
| Net loans & leases | $38,882,000 | 6,277 |
| Loan loss allowance | $418,000 | 6,506 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $525,000 | 6,956 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,212,000 | 6,318 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,252,000 | 5,893 |
| Total liabilities | $70,183,000 | 5,716 |
| Total deposits | $60,750,000 | 5,913 |
| Interest-bearing deposits | $54,247,000 | 5,710 |
| Deposits held in domestic offices | $60,750,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,844,000 | 1,294 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,840 |
| Total equity capital | $5,069,000 | 7,195 |
| Total bank equity capital | $5,069,000 | 7,195 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $431,000 | 4,486 |
| Surplus | $2,450,000 | 5,277 |
| Undivided profits | $2,188,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $414,000 | 6,395 |
| Earning assets | $70,916,000 | 5,800 |
| Long-term assets (5+ years) | $16,097,000 | 3,722 |
| Average Assets, year-to-date | $75,688,670 | 5,800 |
| Average Assets, quarterly | $75,209,500 | 5,853 |
| Volatile liabilities | $19,152,000 | 4,760 |
| Insider loans | $1,523,000 | 3,436 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $239,000 | 1,450 |
| Unused loan commitments | $12,955,000 | 4,250 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,996 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $43,253,000 | 6,197 |
| Total unused commitments | $12,955,000 | 4,250 |
| Derivatives | $2,475,000 | 709 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $75,167,000 | 5,861 |
| Cash and due from depository institutions | $2,685,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,403,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $38,408,000 | 6,260 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $538,000 | 6,910 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,133,000 | 6,365 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,167,000 | 5,861 |
| Total liabilities | $70,014,000 | 5,713 |
| Total deposits | $60,991,000 | 5,887 |
| Interest-bearing deposits | $54,419,000 | 5,675 |
| Deposits held in domestic offices | $60,991,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,431,000 | 1,252 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $592,000 | 4,764 |
| Total equity capital | $5,153,000 | 7,141 |
| Total bank equity capital | $5,153,000 | 7,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $431,000 | 4,474 |
| Surplus | $2,450,000 | 5,211 |
| Undivided profits | $2,272,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $432,000 | 6,127 |
| Earning assets | $70,811,000 | 5,783 |
| Long-term assets (5+ years) | $16,301,000 | 3,682 |
| Average Assets, year-to-date | $75,907,000 | 5,800 |
| Average Assets, quarterly | $75,907,000 | 5,800 |
| Volatile liabilities | $19,305,000 | 4,593 |
| Insider loans | $1,523,000 | 3,385 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,797,000 | 4,117 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,975 |
| Tier 2 risk-based capital | $425,000 | 6,186 |
| Total risk weighted assets | $43,325,000 | 6,153 |
| Total unused commitments | $13,797,000 | 4,117 |
| Derivatives | $2,483,000 | 677 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $76,647,000 | 5,805 |
| Cash and due from depository institutions | $3,075,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $34,320,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,623,000 | 6,321 |
| Loan loss allowance | $380,000 | 6,730 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $548,000 | 6,877 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,081,000 | 6,514 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,647,000 | 5,805 |
| Total liabilities | $71,500,000 | 5,655 |
| Total deposits | $62,687,000 | 5,800 |
| Interest-bearing deposits | $55,153,000 | 5,622 |
| Deposits held in domestic offices | $62,687,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,261,000 | 1,290 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,872 |
| Total equity capital | $5,147,000 | 7,138 |
| Total bank equity capital | $5,147,000 | 7,138 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $431,000 | 4,495 |
| Surplus | $2,450,000 | 5,198 |
| Undivided profits | $2,266,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $421,000 | 6,263 |
| Earning assets | $71,943,000 | 5,724 |
| Long-term assets (5+ years) | $16,268,000 | 3,664 |
| Average Assets, year-to-date | $77,751,600 | 5,604 |
| Average Assets, quarterly | $78,057,500 | 5,711 |
| Volatile liabilities | $19,692,000 | 4,496 |
| Insider loans | $1,523,000 | 3,351 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $84,000 | 1,648 |
| Unused loan commitments | $12,942,000 | 4,188 |
| Tier 1 (core) risk-based capital | $5,391,000 | 7,010 |
| Tier 2 risk-based capital | $410,000 | 6,302 |
| Total risk weighted assets | $42,698,000 | 6,208 |
| Total unused commitments | $12,942,000 | 4,188 |
| Derivatives | $336,000 | 845 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $79,468,000 | 5,659 |
| Cash and due from depository institutions | $2,506,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $36,820,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,521,000 | 6,288 |
| Loan loss allowance | $389,000 | 6,717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $485,000 | 7,092 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,136,000 | 6,406 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,468,000 | 5,659 |
| Total liabilities | $74,232,000 | 5,502 |
| Total deposits | $63,637,000 | 5,720 |
| Interest-bearing deposits | $56,024,000 | 5,532 |
| Deposits held in domestic offices | $63,637,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,027,000 | 1,133 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 4,842 |
| Total equity capital | $5,236,000 | 7,126 |
| Total bank equity capital | $5,236,000 | 7,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $431,000 | 4,497 |
| Surplus | $2,450,000 | 5,163 |
| Undivided profits | $2,355,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $396,000 | 6,451 |
| Earning assets | $75,341,000 | 5,557 |
| Long-term assets (5+ years) | $13,224,000 | 4,115 |
| Average Assets, year-to-date | $78,027,750 | 5,595 |
| Average Assets, quarterly | $78,669,500 | 5,643 |
| Volatile liabilities | $21,874,000 | 4,188 |
| Insider loans | $1,523,000 | 3,311 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $355,000 | 1,358 |
| Unused loan commitments | $11,405,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,402,000 | 7,000 |
| Tier 2 risk-based capital | $413,000 | 6,296 |
| Total risk weighted assets | $43,959,000 | 6,114 |
| Total unused commitments | $11,405,000 | 4,376 |
| Derivatives | $886,000 | 755 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $77,871,000 | 5,652 |
| Cash and due from depository institutions | $2,345,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $34,528,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,377,000 | 6,160 |
| Loan loss allowance | $378,000 | 6,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $473,000 | 7,095 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,148,000 | 6,224 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,871,000 | 5,652 |
| Total liabilities | $72,721,000 | 5,497 |
| Total deposits | $60,724,000 | 5,819 |
| Interest-bearing deposits | $53,910,000 | 5,626 |
| Deposits held in domestic offices | $60,724,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,531,000 | 1,254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,044 |
| Total equity capital | $5,150,000 | 7,128 |
| Total bank equity capital | $5,150,000 | 7,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $431,000 | 4,490 |
| Surplus | $2,450,000 | 5,142 |
| Undivided profits | $2,269,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $73,905,000 | 5,555 |
| Long-term assets (5+ years) | $12,647,000 | 4,252 |
| Average Assets, year-to-date | $77,547,670 | 5,605 |
| Average Assets, quarterly | $78,718,500 | 5,578 |
| Volatile liabilities | $22,221,000 | 4,024 |
| Insider loans | $1,523,000 | 3,303 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $351,000 | 1,362 |
| Unused loan commitments | $11,424,000 | 4,352 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,030 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $44,791,000 | 6,018 |
| Total unused commitments | $11,424,000 | 4,352 |
| Derivatives | $1,793,000 | 641 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $79,566,000 | 5,599 |
| Cash and due from depository institutions | $2,339,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,578,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,787,000 | 6,116 |
| Loan loss allowance | $369,000 | 6,858 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $453,000 | 7,191 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,409,000 | 5,765 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,566,000 | 5,599 |
| Total liabilities | $74,712,000 | 5,447 |
| Total deposits | $59,639,000 | 5,899 |
| Interest-bearing deposits | $52,972,000 | 5,721 |
| Deposits held in domestic offices | $59,639,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,272,000 | 1,294 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $801,000 | 3,686 |
| Total equity capital | $4,854,000 | 7,266 |
| Total bank equity capital | $4,854,000 | 7,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $431,000 | 4,512 |
| Surplus | $2,450,000 | 5,153 |
| Undivided profits | $1,973,000 | 6,407 |
| 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 | $387,000 | 6,160 |
| Earning assets | $75,365,000 | 5,512 |
| Long-term assets (5+ years) | $12,661,000 | 4,314 |
| Average Assets, year-to-date | $77,386,000 | 5,659 |
| Average Assets, quarterly | $77,386,000 | 5,659 |
| Volatile liabilities | $26,096,000 | 3,514 |
| Insider loans | $1,697,000 | 3,092 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $46,000 | 1,727 |
| Unused loan commitments | $10,830,000 | 4,426 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,132 |
| Tier 2 risk-based capital | $396,000 | 6,394 |
| Total risk weighted assets | $45,910,000 | 5,925 |
| Total unused commitments | $10,830,000 | 4,427 |
| Derivatives | $492,000 | 713 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $75,206,000 | 5,766 |
| Cash and due from depository institutions | $2,004,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,012,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,607 |
| Net loans & leases | $39,201,000 | 6,177 |
| Loan loss allowance | $388,000 | 6,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $464,000 | 7,185 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,140,000 | 6,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,206,000 | 5,766 |
| Total liabilities | $70,429,000 | 5,629 |
| Total deposits | $60,323,000 | 5,863 |
| Interest-bearing deposits | $53,471,000 | 5,669 |
| Deposits held in domestic offices | $60,323,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,654,000 | 1,511 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $452,000 | 4,977 |
| Total equity capital | $4,777,000 | 7,343 |
| Total bank equity capital | $4,777,000 | 7,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $431,000 | 4,527 |
| Surplus | $2,450,000 | 5,129 |
| Undivided profits | $1,896,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $340,000 | 6,568 |
| Earning assets | $71,598,000 | 5,664 |
| Long-term assets (5+ years) | $13,352,000 | 4,289 |
| Average Assets, year-to-date | $75,064,600 | 5,670 |
| Average Assets, quarterly | $75,868,500 | 5,706 |
| Volatile liabilities | $22,308,000 | 3,860 |
| Insider loans | $1,647,000 | 3,128 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,636,000 | 4,311 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,228 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $44,581,000 | 6,018 |
| Total unused commitments | $10,636,000 | 4,311 |
| Derivatives | $88,000 | 756 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $76,531,000 | 5,692 |
| Cash and due from depository institutions | $3,431,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $34,122,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,471,000 | 6,290 |
| Loan loss allowance | $413,000 | 6,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $433,000 | 7,287 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,074,000 | 6,414 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,531,000 | 5,692 |
| Total liabilities | $71,574,000 | 5,535 |
| Total deposits | $62,940,000 | 5,679 |
| Interest-bearing deposits | $52,503,000 | 5,705 |
| Deposits held in domestic offices | $62,940,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,119,000 | 1,277 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $515,000 | 4,835 |
| Total equity capital | $4,957,000 | 7,282 |
| Total bank equity capital | $4,957,000 | 7,282 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $431,000 | 4,539 |
| Surplus | $2,450,000 | 5,106 |
| Undivided profits | $2,076,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $71,593,000 | 5,615 |
| Long-term assets (5+ years) | $13,722,000 | 4,318 |
| Average Assets, year-to-date | $75,029,250 | 5,687 |
| Average Assets, quarterly | $75,362,500 | 5,712 |
| Volatile liabilities | $18,648,000 | 4,261 |
| Insider loans | $1,746,000 | 2,956 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $68,000 | 1,733 |
| Unused loan commitments | $11,255,000 | 4,165 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,171 |
| Tier 2 risk-based capital | $413,000 | 6,312 |
| Total risk weighted assets | $43,788,000 | 6,057 |
| Total unused commitments | $11,255,000 | 4,165 |
| Derivatives | $1,012,000 | 628 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $74,194,000 | 5,802 |
| Cash and due from depository institutions | $2,435,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,721,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,365,000 | 6,327 |
| Loan loss allowance | $563,000 | 5,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $444,000 | 7,296 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,229,000 | 6,044 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,194,000 | 5,802 |
| Total liabilities | $69,562,000 | 5,651 |
| Total deposits | $60,138,000 | 5,848 |
| Interest-bearing deposits | $52,861,000 | 5,725 |
| Deposits held in domestic offices | $60,138,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,011,000 | 1,499 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $413,000 | 5,065 |
| Total equity capital | $4,632,000 | 7,380 |
| Total bank equity capital | $4,632,000 | 7,380 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $431,000 | 4,571 |
| Surplus | $2,450,000 | 5,111 |
| Undivided profits | $1,751,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $314,000 | 6,755 |
| Earning assets | $70,086,000 | 5,699 |
| Long-term assets (5+ years) | $13,905,000 | 4,398 |
| Average Assets, year-to-date | $74,528,670 | 5,744 |
| Average Assets, quarterly | $74,881,000 | 5,757 |
| Volatile liabilities | $20,357,000 | 3,975 |
| Insider loans | $1,458,000 | 3,301 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $95,000 | 1,703 |
| Unused loan commitments | $10,349,000 | 4,365 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,173 |
| Tier 2 risk-based capital | $531,000 | 5,529 |
| Total risk weighted assets | $42,441,000 | 6,134 |
| Total unused commitments | $10,349,000 | 4,366 |
| Derivatives | $2,174,000 | 555 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $75,568,000 | 5,741 |
| Cash and due from depository institutions | $2,456,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $36,489,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 6,009 |
| Net loans & leases | $34,421,000 | 6,419 |
| Loan loss allowance | $562,000 | 5,725 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $455,000 | 7,256 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,111,000 | 6,164 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,568,000 | 5,741 |
| Total liabilities | $70,618,000 | 5,591 |
| Total deposits | $60,477,000 | 5,866 |
| Interest-bearing deposits | $54,141,000 | 5,674 |
| Deposits held in domestic offices | $60,477,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,619,000 | 1,551 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,001,000 | 3,361 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $521,000 | 4,768 |
| Total equity capital | $4,950,000 | 7,286 |
| Total bank equity capital | $4,950,000 | 7,286 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $431,000 | 4,582 |
| Surplus | $2,450,000 | 5,096 |
| Undivided profits | $2,069,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $71,546,000 | 5,636 |
| Long-term assets (5+ years) | $14,334,000 | 4,287 |
| Average Assets, year-to-date | $74,696,000 | 5,751 |
| Average Assets, quarterly | $74,696,000 | 5,751 |
| Volatile liabilities | $21,754,000 | 3,705 |
| Insider loans | $1,567,000 | 3,133 |
| FHLB advances | $5,001,000 | 3,194 |
| Loans and leases held for sale | $537,000 | 1,259 |
| Unused loan commitments | $9,288,000 | 4,562 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,218 |
| Tier 2 risk-based capital | $506,000 | 5,661 |
| Total risk weighted assets | $40,428,000 | 6,231 |
| Total unused commitments | $9,288,000 | 4,569 |
| Derivatives | $486,000 | 646 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $73,824,000 | 5,813 |
| Cash and due from depository institutions | $1,858,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,855,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,441,000 | 6,516 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $461,000 | 7,275 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,209,000 | 6,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,824,000 | 5,813 |
| Total liabilities | $69,098,000 | 5,652 |
| Total deposits | $60,650,000 | 5,834 |
| Interest-bearing deposits | $57,561,000 | 5,445 |
| Deposits held in domestic offices | $60,650,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,014,000 | 1,601 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $434,000 | 5,110 |
| Total equity capital | $4,726,000 | 7,370 |
| Total bank equity capital | $4,726,000 | 7,370 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $431,000 | 4,620 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $1,845,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $70,296,000 | 5,681 |
| Long-term assets (5+ years) | $14,791,000 | 4,234 |
| Average Assets, year-to-date | $72,862,600 | 5,726 |
| Average Assets, quarterly | $72,843,500 | 5,821 |
| Volatile liabilities | $20,259,000 | 3,876 |
| Insider loans | $1,467,000 | 3,256 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $137,000 | 1,599 |
| Unused loan commitments | $10,465,000 | 4,182 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,268 |
| Tier 2 risk-based capital | $495,000 | 5,718 |
| Total risk weighted assets | $39,510,000 | 6,306 |
| Total unused commitments | $10,465,000 | 4,185 |
| Derivatives | $628,000 | 588 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $71,863,000 | 5,893 |
| Cash and due from depository institutions | $3,037,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,369,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,965,000 | 6,579 |
| Loan loss allowance | $561,000 | 5,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,258 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $1,019,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,863,000 | 5,893 |
| Total liabilities | $67,152,000 | 5,747 |
| Total deposits | $59,689,000 | 5,873 |
| Interest-bearing deposits | $56,045,000 | 5,543 |
| Deposits held in domestic offices | $59,689,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,890,000 | 1,331 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $573,000 | 4,653 |
| Total equity capital | $4,711,000 | 7,394 |
| Total bank equity capital | $4,711,000 | 7,394 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $431,000 | 4,654 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $1,830,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $67,334,000 | 5,808 |
| Long-term assets (5+ years) | $12,015,000 | 4,670 |
| Average Assets, year-to-date | $72,622,250 | 5,771 |
| Average Assets, quarterly | $72,394,500 | 5,851 |
| Volatile liabilities | $17,789,000 | 4,162 |
| Insider loans | $1,595,000 | 3,055 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $299,000 | 1,598 |
| Unused loan commitments | $9,746,000 | 4,343 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,316 |
| Tier 2 risk-based capital | $482,000 | 5,816 |
| Total risk weighted assets | $38,484,000 | 6,370 |
| Total unused commitments | $9,746,000 | 4,349 |
| Derivatives | $240,000 | 632 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $72,926,000 | 5,842 |
| Cash and due from depository institutions | $3,486,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $34,108,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,795,000 | 6,501 |
| Loan loss allowance | $559,000 | 5,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $404,000 | 7,494 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $1,132,000 | 6,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,926,000 | 5,842 |
| Total liabilities | $67,968,000 | 5,706 |
| Total deposits | $60,819,000 | 5,813 |
| Interest-bearing deposits | $57,212,000 | 5,468 |
| Deposits held in domestic offices | $60,819,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,488,000 | 1,305 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $661,000 | 4,357 |
| Total equity capital | $4,958,000 | 7,272 |
| Total bank equity capital | $4,958,000 | 7,272 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $431,000 | 4,664 |
| Surplus | $2,450,000 | 5,032 |
| Undivided profits | $2,077,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $330,000 | 6,756 |
| Earning assets | $67,903,000 | 5,773 |
| Long-term assets (5+ years) | $11,447,000 | 4,645 |
| Average Assets, year-to-date | $72,875,330 | 5,771 |
| Average Assets, quarterly | $73,544,500 | 5,778 |
| Volatile liabilities | $17,368,000 | 4,192 |
| Insider loans | $1,460,000 | 3,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $279,000 | 1,834 |
| Unused loan commitments | $6,804,000 | 5,074 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,277 |
| Tier 2 risk-based capital | $483,000 | 5,789 |
| Total risk weighted assets | $38,542,000 | 6,366 |
| Total unused commitments | $6,804,000 | 5,086 |
| Derivatives | $2,156,000 | 526 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $74,163,000 | 5,741 |
| Cash and due from depository institutions | $2,446,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,217,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,899 |
| Net loans & leases | $33,201,000 | 6,507 |
| Loan loss allowance | $565,000 | 5,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $329,000 | 7,790 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $1,213,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,163,000 | 5,741 |
| Total liabilities | $69,330,000 | 5,592 |
| Total deposits | $62,316,000 | 5,696 |
| Interest-bearing deposits | $59,781,000 | 5,298 |
| Deposits held in domestic offices | $62,316,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,326,000 | 1,668 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,688,000 | 1,279 |
| Total equity capital | $4,833,000 | 7,318 |
| Total bank equity capital | $4,833,000 | 7,318 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $431,000 | 4,679 |
| Surplus | $2,450,000 | 5,012 |
| Undivided profits | $1,952,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $374,000 | 6,393 |
| Earning assets | $70,173,000 | 5,620 |
| Long-term assets (5+ years) | $7,309,000 | 5,484 |
| Average Assets, year-to-date | $72,850,000 | 5,764 |
| Average Assets, quarterly | $72,850,000 | 5,764 |
| Volatile liabilities | $16,144,000 | 4,344 |
| Insider loans | $2,547,000 | 2,089 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $27,000 | 1,955 |
| Unused loan commitments | $6,471,000 | 5,123 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,332 |
| Tier 2 risk-based capital | $473,000 | 5,807 |
| Total risk weighted assets | $37,753,000 | 6,374 |
| Total unused commitments | $6,471,000 | 5,137 |
| Derivatives | $3,378,000 | 455 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $71,537,000 | 5,832 |
| Cash and due from depository institutions | $2,545,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $34,116,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,434,000 | 6,518 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $37,000 | 6,395 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $1,081,000 | 6,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,537,000 | 5,832 |
| Total liabilities | $66,620,000 | 5,683 |
| Total deposits | $62,342,000 | 5,657 |
| Interest-bearing deposits | $59,303,000 | 5,263 |
| Deposits held in domestic offices | $62,342,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,629,000 | 1,667 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $649,000 | 4,478 |
| Total equity capital | $4,917,000 | 7,228 |
| Total bank equity capital | $4,917,000 | 7,228 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $431,000 | 4,686 |
| Surplus | $2,450,000 | 4,971 |
| Undivided profits | $2,036,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $67,550,000 | 5,712 |
| Long-term assets (5+ years) | $8,573,000 | 5,114 |
| Average Assets, year-to-date | $70,357,200 | 5,708 |
| Average Assets, quarterly | $71,621,000 | 5,788 |
| Volatile liabilities | $15,533,000 | 4,407 |
| Insider loans | $2,651,000 | 1,985 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $225,000 | 1,748 |
| Unused loan commitments | $7,083,000 | 4,823 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,298 |
| Tier 2 risk-based capital | $458,000 | 5,883 |
| Total risk weighted assets | $36,506,000 | 6,478 |
| Total unused commitments | $7,083,000 | 4,828 |
| Derivatives | $934,000 | 471 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $70,288,000 | 5,798 |
| Cash and due from depository institutions | $1,360,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,234,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,230,000 | 6,254 |
| Loan loss allowance | $544,000 | 5,535 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $338,000 | 7,923 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,126,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,288,000 | 5,798 |
| Total liabilities | $65,630,000 | 5,646 |
| Total deposits | $60,539,000 | 5,653 |
| Interest-bearing deposits | $57,911,000 | 5,245 |
| Deposits held in domestic offices | $60,539,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,472,000 | 1,580 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $619,000 | 4,795 |
| Total equity capital | $4,658,000 | 7,334 |
| Total bank equity capital | $4,658,000 | 7,334 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $431,000 | 4,793 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $1,777,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $424,000 | 6,492 |
| Earning assets | $67,464,000 | 5,624 |
| Long-term assets (5+ years) | $3,878,000 | 6,540 |
| Average Assets, year-to-date | $69,592,600 | 5,653 |
| Average Assets, quarterly | $70,123,000 | 5,762 |
| Volatile liabilities | $15,205,000 | 4,449 |
| Insider loans | $2,191,000 | 2,217 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $694,000 | 1,310 |
| Unused loan commitments | $5,768,000 | 5,206 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,244 |
| Tier 2 risk-based capital | $491,000 | 5,578 |
| Total risk weighted assets | $38,838,000 | 6,235 |
| Total unused commitments | $5,768,000 | 5,213 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $71,322,000 | 5,623 |
| Cash and due from depository institutions | $4,375,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,316,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $39,379,000 | 5,979 |
| Loan loss allowance | $569,000 | 5,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $388,000 | 7,921 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $864,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,322,000 | 5,623 |
| Total liabilities | $66,382,000 | 5,474 |
| Total deposits | $62,448,000 | 5,415 |
| Interest-bearing deposits | $57,249,000 | 5,163 |
| Deposits held in domestic offices | $62,448,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,148,000 | 1,924 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $786,000 | 4,306 |
| Total equity capital | $4,940,000 | 7,133 |
| Total bank equity capital | $4,940,000 | 7,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $431,000 | 4,945 |
| Surplus | $2,450,000 | 4,918 |
| Undivided profits | $2,059,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $321,000 | 6,685 |
| Earning assets | $65,695,000 | 5,612 |
| Long-term assets (5+ years) | $7,438,000 | 5,233 |
| Average Assets, year-to-date | $68,098,200 | 5,587 |
| Average Assets, quarterly | $70,105,500 | 5,636 |
| Volatile liabilities | $14,027,000 | 4,657 |
| Insider loans | $1,980,000 | 2,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $45,000 | 1,404 |
| Unused loan commitments | $5,914,000 | 5,009 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,023 |
| Tier 2 risk-based capital | $584,430 | 4,895 |
| Total risk weighted assets | $45,311,430 | 5,652 |
| Total unused commitments | $5,914,000 | 5,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $65,242,000 | 5,935 |
| Cash and due from depository institutions | $1,830,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,810,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 6,276 |
| Net loans & leases | $34,060,000 | 6,394 |
| Loan loss allowance | $563,000 | 5,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 8,085 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $898,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,242,000 | 5,935 |
| Total liabilities | $60,632,000 | 5,803 |
| Total deposits | $59,432,000 | 5,602 |
| Interest-bearing deposits | $53,748,000 | 5,400 |
| Deposits held in domestic offices | $59,432,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 3,419 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $656,000 | 4,481 |
| Total equity capital | $4,610,000 | 7,293 |
| Total bank equity capital | $4,610,000 | 7,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $431,000 | 5,099 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $1,729,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $62,105,000 | 5,792 |
| Long-term assets (5+ years) | $16,702,000 | 3,709 |
| Average Assets, year-to-date | $68,802,800 | 5,606 |
| Average Assets, quarterly | $66,730,000 | 5,828 |
| Volatile liabilities | $12,276,000 | 4,863 |
| Insider loans | $1,581,000 | 2,702 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,004,000 | 4,987 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,077 |
| Tier 2 risk-based capital | $494,430 | 5,377 |
| Total risk weighted assets | $39,477,930 | 6,059 |
| Total unused commitments | $6,004,000 | 4,990 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $69,574,000 | 5,737 |
| Cash and due from depository institutions | $2,241,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,848,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 5,382 |
| Net loans & leases | $34,945,000 | 6,171 |
| Loan loss allowance | $673,000 | 4,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $454,000 | 7,976 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $672,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,574,000 | 5,737 |
| Total liabilities | $64,830,000 | 5,577 |
| Total deposits | $62,924,000 | 5,464 |
| Interest-bearing deposits | $56,173,000 | 5,287 |
| Deposits held in domestic offices | $62,924,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 4,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $996,000 | 3,538 |
| Total equity capital | $4,744,000 | 7,301 |
| Total bank equity capital | $4,744,000 | 7,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $431,000 | 5,150 |
| Surplus | $2,669,000 | 4,537 |
| Undivided profits | $1,644,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $228,000 | 7,538 |
| Earning assets | $66,207,000 | 5,592 |
| Long-term assets (5+ years) | $27,992,000 | 2,493 |
| Average Assets, year-to-date | $65,595,200 | 5,768 |
| Average Assets, quarterly | $66,617,500 | 5,832 |
| Volatile liabilities | $13,857,000 | 4,021 |
| Insider loans | $1,728,000 | 2,376 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $315,000 | 1,385 |
| Unused loan commitments | $5,196,000 | 5,244 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,184 |
| Tier 2 risk-based capital | $517,880 | 5,090 |
| Total risk weighted assets | $40,509,980 | 5,842 |
| Total unused commitments | $5,196,000 | 5,254 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $64,893,000 | 6,035 |
| Cash and due from depository institutions | $1,295,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,889,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 7,690 |
| Net loans & leases | $34,239,000 | 6,391 |
| Loan loss allowance | $785,000 | 4,119 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $493,000 | 7,959 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $707,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,893,000 | 6,035 |
| Total liabilities | $60,007,000 | 5,883 |
| Total deposits | $58,724,000 | 5,740 |
| Interest-bearing deposits | $51,825,000 | 5,638 |
| Deposits held in domestic offices | $58,724,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $883,000 | 3,935 |
| Total equity capital | $4,886,000 | 7,265 |
| Total bank equity capital | $4,886,000 | 7,265 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $1,786,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $62,398,000 | 5,837 |
| Long-term assets (5+ years) | $16,902,000 | 3,121 |
| Average Assets, year-to-date | $65,515,200 | 5,803 |
| Average Assets, quarterly | $65,765,000 | 5,919 |
| Volatile liabilities | $11,432,000 | 4,555 |
| Insider loans | $2,738,000 | 1,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,060,000 | 4,716 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,281 |
| Tier 2 risk-based capital | $496,400 | 5,202 |
| Total risk weighted assets | $39,423,400 | 5,995 |
| Total unused commitments | $6,060,000 | 4,720 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $63,610,000 | 6,284 |
| Cash and due from depository institutions | $2,838,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,106,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 8,387 |
| Net loans & leases | $31,225,000 | 6,808 |
| Loan loss allowance | $808,000 | 4,195 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $600,000 | 7,608 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $794,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,610,000 | 6,284 |
| Total liabilities | $58,362,000 | 6,195 |
| Total deposits | $57,153,000 | 6,053 |
| Interest-bearing deposits | $49,748,000 | 5,980 |
| Deposits held in domestic offices | $57,153,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,814 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $213,000 | 4,519 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $911,000 | 3,788 |
| Total equity capital | $5,248,000 | 7,029 |
| Total bank equity capital | $5,248,000 | 7,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $2,148,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $59,378,000 | 6,199 |
| Long-term assets (5+ years) | $16,023,000 | 3,115 |
| Average Assets, year-to-date | $62,059,200 | 6,204 |
| Average Assets, quarterly | $64,237,500 | 6,185 |
| Volatile liabilities | $9,794,000 | 4,946 |
| Insider loans | $2,042,000 | 2,083 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,141,000 | 5,020 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,985 |
| Tier 2 risk-based capital | $458,350 | 5,600 |
| Total risk weighted assets | $36,318,450 | 6,389 |
| Total unused commitments | $5,141,000 | 5,034 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,265,000 | 6,468 |
| Cash and due from depository institutions | $5,711,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,970,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,156,000 | 7,107 |
| Loan loss allowance | $911,000 | 3,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $635,000 | 7,575 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $793,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,265,000 | 6,468 |
| Total liabilities | $57,333,000 | 6,346 |
| Total deposits | $51,761,000 | 6,613 |
| Interest-bearing deposits | $45,507,000 | 6,490 |
| Deposits held in domestic offices | $51,761,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,494,000 | 1,601 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $385,000 | 3,632 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $693,000 | 4,914 |
| Total equity capital | $4,932,000 | 7,429 |
| Total bank equity capital | $4,932,000 | 7,429 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $1,832,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $223,000 | 8,376 |
| Earning assets | $55,126,000 | 6,630 |
| Long-term assets (5+ years) | $19,304,000 | 2,563 |
| Average Assets, year-to-date | $60,283,400 | 6,415 |
| Average Assets, quarterly | $61,893,500 | 6,425 |
| Volatile liabilities | $9,460,000 | 4,722 |
| Insider loans | $2,031,000 | 2,100 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,354,000 | 5,340 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,293 |
| Tier 2 risk-based capital | $426,210 | 5,929 |
| Total risk weighted assets | $33,611,910 | 6,720 |
| Total unused commitments | $4,354,000 | 5,351 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $60,206,000 | 6,622 |
| Cash and due from depository institutions | $3,307,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,742,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,416 |
| Net loans & leases | $27,663,000 | 7,380 |
| Loan loss allowance | $857,000 | 4,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $693,000 | 7,416 |
| Other real estate owned | $7,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,184,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,206,000 | 6,622 |
| Total liabilities | $55,524,000 | 6,529 |
| Total deposits | $43,643,000 | 7,444 |
| Interest-bearing deposits | $37,956,000 | 7,329 |
| Deposits held in domestic offices | $43,643,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,960,000 | 1,227 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $348,000 | 4,034 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $573,000 | 4,767 |
| Total equity capital | $4,682,000 | 7,449 |
| Total bank equity capital | $4,682,000 | 7,449 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $1,582,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $55,015,000 | 6,643 |
| Long-term assets (5+ years) | $18,873,000 | 2,671 |
| Average Assets, year-to-date | $59,796,000 | 6,553 |
| Average Assets, quarterly | $60,011,500 | 6,615 |
| Volatile liabilities | $12,097,000 | 3,786 |
| Insider loans | $1,441,000 | 2,786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,729,000 | 5,743 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,075 |
| Tier 2 risk-based capital | $398,920 | 6,248 |
| Total risk weighted assets | $31,455,220 | 7,023 |
| Total unused commitments | $3,729,000 | 5,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $61,981,000 | 6,662 |
| Cash and due from depository institutions | $2,160,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,317,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 3,865 |
| Net loans & leases | $26,181,000 | 7,604 |
| Loan loss allowance | $1,129,000 | 3,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $794,000 | 7,052 |
| Other real estate owned | $10,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $997,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,981,000 | 6,662 |
| Total liabilities | $56,979,000 | 6,602 |
| Total deposits | $43,490,000 | 7,741 |
| Interest-bearing deposits | $37,757,000 | 7,682 |
| Deposits held in domestic offices | $43,490,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,020,000 | 925 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $469,000 | 5,608 |
| Total equity capital | $5,002,000 | 7,266 |
| Total bank equity capital | $5,002,000 | 7,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $1,902,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $58,020,000 | 6,577 |
| Long-term assets (5+ years) | $17,989,000 | 2,881 |
| Average Assets, year-to-date | $62,989,200 | 6,437 |
| Average Assets, quarterly | $62,542,000 | 6,555 |
| Volatile liabilities | $13,678,000 | 3,222 |
| Insider loans | $1,432,000 | 2,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,076,000 | 9,084 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,196 |
| Tier 2 risk-based capital | $396,020 | 6,335 |
| Total risk weighted assets | $30,948,220 | 7,138 |
| Total unused commitments | $1,076,000 | 9,108 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $63,149,000 | 6,672 |
| Cash and due from depository institutions | $2,766,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,878,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 6,178 |
| Net loans & leases | $27,158,000 | 7,516 |
| Loan loss allowance | $1,370,000 | 2,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $782,000 | 7,203 |
| Other real estate owned | $203,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,167,000 | 5,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,149,000 | 6,672 |
| Total liabilities | $58,491,000 | 6,570 |
| Total deposits | $44,647,000 | 7,792 |
| Interest-bearing deposits | $39,664,000 | 7,663 |
| Deposits held in domestic offices | $44,647,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,501,000 | 871 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000 | 4,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $308,000 | 8,100 |
| Total equity capital | $4,658,000 | 7,442 |
| Total bank equity capital | $4,658,000 | 7,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $1,558,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $58,231,000 | 6,614 |
| Long-term assets (5+ years) | $15,916,000 | 3,095 |
| Average Assets, year-to-date | $59,906,000 | 6,783 |
| Average Assets, quarterly | $61,935,000 | 6,707 |
| Volatile liabilities | $14,311,000 | 3,090 |
| Insider loans | $271,000 | 3,150 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $626,000 | 10,181 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,376 |
| Tier 2 risk-based capital | $419,780 | 6,042 |
| Total risk weighted assets | $32,632,280 | 6,923 |
| Total unused commitments | $626,000 | 10,206 |
| Derivatives | $0 | 651 |