Home > Great Northern Bank > Assets and Liabilities
Great Northern Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $71,230,000 | 5,440 |
| Cash and due from depository institutions | $21,656,000 | 5,028 |
| Interest-bearing balances | $18,785,000 | 1,760 |
| Securities | $7,355,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
| Net loans & leases | $36,834,000 | 5,464 |
| Loan loss allowance | $774,000 | 4,834 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,911,000 | 3,283 |
| Other real estate owned | $921,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,523,000 | 5,044 |
| Life insurance assets | $1,093,000 | 3,114 |
| Total liabilities and capital | $71,230,000 | 5,440 |
| Total liabilities | $66,464,000 | 5,338 |
| Total deposits | $64,703,000 | 5,315 |
| Interest-bearing deposits | $46,449,000 | 5,518 |
| Deposits held in domestic offices | $64,703,000 | 5,315 |
| % insured | 85.33% | 3,456 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,059 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $269,000 | 4,933 |
| Total equity capital | $4,766,000 | 6,108 |
| Total bank equity capital | $4,766,000 | 6,108 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $9,155,000 | 2,649 |
| Undivided profits | $-4,489,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $144,000 | 6,391 |
| Earning assets | $63,004,000 | 5,504 |
| Long-term assets (5+ years) | $9,189,000 | 5,916 |
| Average Assets, year-to-date | $71,552,800 | 5,427 |
| Average Assets, quarterly | $71,677,000 | 5,424 |
| Volatile liabilities | $1,680,000 | 5,584 |
| Insider loans | $619,000 | 4,199 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,872,000 | 3,896 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,056 |
| Tier 2 risk-based capital | $521,000 | 5,159 |
| Total risk weighted assets | $43,089,000 | 5,403 |
| Total unused commitments | $9,872,000 | 3,896 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $72,124,000 | 5,466 |
| Cash and due from depository institutions | $20,166,000 | 4,982 |
| Interest-bearing balances | $17,679,000 | 1,889 |
| Securities | $7,692,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $38,739,000 | 5,443 |
| Loan loss allowance | $946,000 | 4,544 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,931,000 | 3,279 |
| Other real estate owned | $976,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,620,000 | 5,004 |
| Life insurance assets | $1,084,000 | 3,087 |
| Total liabilities and capital | $72,124,000 | 5,466 |
| Total liabilities | $67,637,000 | 5,358 |
| Total deposits | $65,904,000 | 5,320 |
| Interest-bearing deposits | $47,766,000 | 5,506 |
| Deposits held in domestic offices | $65,904,000 | 5,319 |
| % insured | 86.18% | 3,459 |
| Federal funds purchased & repurchase agreements | $511,000 | 2,041 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $222,000 | 5,551 |
| Total equity capital | $4,487,000 | 6,254 |
| Total bank equity capital | $4,487,000 | 6,254 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $9,155,000 | 2,663 |
| Undivided profits | $-4,768,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $166,000 | 6,379 |
| Earning assets | $64,110,000 | 5,507 |
| Long-term assets (5+ years) | $9,627,000 | 5,940 |
| Average Assets, year-to-date | $71,633,500 | 5,485 |
| Average Assets, quarterly | $70,870,000 | 5,496 |
| Volatile liabilities | $1,998,000 | 5,515 |
| Insider loans | $619,000 | 4,224 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $881,000 | 1,098 |
| Unused loan commitments | $7,005,000 | 4,475 |
| Tier 1 (core) risk-based capital | $4,650,000 | 6,221 |
| Tier 2 risk-based capital | $568,000 | 5,071 |
| Total risk weighted assets | $45,094,000 | 5,358 |
| Total unused commitments | $7,005,000 | 4,475 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $69,616,000 | 5,568 |
| Cash and due from depository institutions | $17,390,000 | 5,127 |
| Interest-bearing balances | $15,210,000 | 2,223 |
| Securities | $8,037,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,656,000 | 5,460 |
| Loan loss allowance | $984,000 | 4,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,945,000 | 3,276 |
| Other real estate owned | $997,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,591,000 | 5,012 |
| Life insurance assets | $1,076,000 | 3,067 |
| Total liabilities and capital | $69,616,000 | 5,568 |
| Total liabilities | $65,260,000 | 5,453 |
| Total deposits | $62,948,000 | 5,427 |
| Interest-bearing deposits | $46,043,000 | 5,629 |
| Deposits held in domestic offices | $62,948,000 | 5,427 |
| % insured | 87.19% | 3,293 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 1,793 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $276,000 | 5,159 |
| Total equity capital | $4,356,000 | 6,343 |
| Total bank equity capital | $4,356,000 | 6,343 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $9,155,000 | 2,673 |
| Undivided profits | $-4,899,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $165,000 | 6,412 |
| Earning assets | $61,903,000 | 5,624 |
| Long-term assets (5+ years) | $9,163,000 | 6,020 |
| Average Assets, year-to-date | $71,470,000 | 5,524 |
| Average Assets, quarterly | $71,229,000 | 5,525 |
| Volatile liabilities | $2,829,000 | 5,122 |
| Insider loans | $613,000 | 4,296 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $307,000 | 1,765 |
| Unused loan commitments | $9,942,000 | 3,926 |
| Tier 1 (core) risk-based capital | $4,632,000 | 6,251 |
| Tier 2 risk-based capital | $540,000 | 5,171 |
| Total risk weighted assets | $41,989,000 | 5,498 |
| Total unused commitments | $9,942,000 | 3,927 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $72,842,000 | 5,541 |
| Cash and due from depository institutions | $19,566,000 | 5,157 |
| Interest-bearing balances | $17,534,000 | 2,396 |
| Securities | $8,884,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,694,000 | 5,469 |
| Loan loss allowance | $1,094,000 | 4,269 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,028,000 | 3,241 |
| Other real estate owned | $1,152,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,518,000 | 5,121 |
| Life insurance assets | $1,068,000 | 3,051 |
| Total liabilities and capital | $72,842,000 | 5,541 |
| Total liabilities | $68,288,000 | 5,425 |
| Total deposits | $66,842,000 | 5,381 |
| Interest-bearing deposits | $50,016,000 | 5,531 |
| Deposits held in domestic offices | $66,842,000 | 5,381 |
| % insured | 83.31% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $446,000 | 4,548 |
| Total equity capital | $4,554,000 | 6,382 |
| Total bank equity capital | $4,554,000 | 6,382 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $9,155,000 | 2,695 |
| Undivided profits | $-4,701,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $173,000 | 6,416 |
| Earning assets | $65,112,000 | 5,587 |
| Long-term assets (5+ years) | $10,270,000 | 5,931 |
| Average Assets, year-to-date | $72,397,000 | 5,553 |
| Average Assets, quarterly | $72,397,000 | 5,553 |
| Volatile liabilities | $1,884,000 | 5,543 |
| Insider loans | $613,000 | 4,309 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $156,000 | 1,964 |
| Unused loan commitments | $9,972,000 | 3,955 |
| Tier 1 (core) risk-based capital | $4,559,000 | 6,312 |
| Tier 2 risk-based capital | $532,000 | 5,229 |
| Total risk weighted assets | $41,997,000 | 5,530 |
| Total unused commitments | $9,972,000 | 3,956 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $71,952,000 | 5,606 |
| Cash and due from depository institutions | $14,035,000 | 5,184 |
| Interest-bearing balances | $12,093,000 | 2,847 |
| Securities | $9,629,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,234,000 | 5,406 |
| Loan loss allowance | $1,179,000 | 4,157 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,051,000 | 3,238 |
| Other real estate owned | $1,417,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,586,000 | 5,118 |
| Life insurance assets | $1,060,000 | 3,033 |
| Total liabilities and capital | $71,952,000 | 5,606 |
| Total liabilities | $67,596,000 | 5,474 |
| Total deposits | $66,155,000 | 5,407 |
| Interest-bearing deposits | $50,802,000 | 5,514 |
| Deposits held in domestic offices | $66,155,000 | 5,406 |
| % insured | 86.17% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $441,000 | 4,617 |
| Total equity capital | $4,356,000 | 6,490 |
| Total bank equity capital | $4,356,000 | 6,490 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $9,155,000 | 2,709 |
| Undivided profits | $-4,899,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $182,000 | 6,438 |
| Earning assets | $63,956,000 | 5,651 |
| Long-term assets (5+ years) | $12,041,000 | 5,747 |
| Average Assets, year-to-date | $70,528,400 | 5,617 |
| Average Assets, quarterly | $72,663,500 | 5,576 |
| Volatile liabilities | $2,230,000 | 5,492 |
| Insider loans | $813,000 | 3,999 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $407,000 | 1,812 |
| Unused loan commitments | $8,839,000 | 4,069 |
| Tier 1 (core) risk-based capital | $4,344,000 | 6,414 |
| Tier 2 risk-based capital | $576,000 | 5,137 |
| Total risk weighted assets | $45,500,000 | 5,439 |
| Total unused commitments | $8,839,000 | 4,069 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $73,375,000 | 5,600 |
| Cash and due from depository institutions | $16,725,000 | 5,236 |
| Interest-bearing balances | $13,808,000 | 2,518 |
| Securities | $10,377,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,117,000 | 5,564 |
| Loan loss allowance | $1,265,000 | 4,109 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,977,000 | 3,311 |
| Other real estate owned | $1,551,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,628,000 | 5,160 |
| Life insurance assets | $1,051,000 | 3,007 |
| Total liabilities and capital | $73,375,000 | 5,600 |
| Total liabilities | $69,165,000 | 5,449 |
| Total deposits | $67,759,000 | 5,382 |
| Interest-bearing deposits | $51,071,000 | 5,551 |
| Deposits held in domestic offices | $67,759,000 | 5,382 |
| % insured | 83.98% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $406,000 | 5,059 |
| Total equity capital | $4,210,000 | 6,609 |
| Total bank equity capital | $4,210,000 | 6,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $9,155,000 | 2,729 |
| Undivided profits | $-5,045,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 6,610 |
| Earning assets | $64,302,000 | 5,679 |
| Long-term assets (5+ years) | $12,477,000 | 5,756 |
| Average Assets, year-to-date | $70,172,500 | 5,691 |
| Average Assets, quarterly | $70,120,500 | 5,687 |
| Volatile liabilities | $2,291,000 | 5,530 |
| Insider loans | $813,000 | 4,045 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $46,000 | 2,241 |
| Unused loan commitments | $8,956,000 | 4,038 |
| Tier 1 (core) risk-based capital | $4,105,000 | 6,569 |
| Tier 2 risk-based capital | $553,000 | 5,269 |
| Total risk weighted assets | $43,497,000 | 5,578 |
| Total unused commitments | $8,956,000 | 4,038 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $66,866,000 | 5,814 |
| Cash and due from depository institutions | $11,248,000 | 5,162 |
| Interest-bearing balances | $9,190,000 | 3,233 |
| Securities | $9,145,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,197,000 | 5,564 |
| Loan loss allowance | $1,266,000 | 4,130 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,006,000 | 3,302 |
| Other real estate owned | $1,527,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,743,000 | 5,022 |
| Life insurance assets | $1,042,000 | 2,984 |
| Total liabilities and capital | $66,866,000 | 5,814 |
| Total liabilities | $62,793,000 | 5,679 |
| Total deposits | $61,379,000 | 5,631 |
| Interest-bearing deposits | $46,543,000 | 5,794 |
| Deposits held in domestic offices | $61,379,000 | 5,630 |
| % insured | 90.89% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $414,000 | 4,864 |
| Total equity capital | $4,073,000 | 6,668 |
| Total bank equity capital | $4,073,000 | 6,668 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $9,155,000 | 2,739 |
| Undivided profits | $-5,182,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $58,532,000 | 5,896 |
| Long-term assets (5+ years) | $9,907,000 | 6,019 |
| Average Assets, year-to-date | $69,105,000 | 5,758 |
| Average Assets, quarterly | $66,607,000 | 5,833 |
| Volatile liabilities | $2,286,000 | 5,588 |
| Insider loans | $813,000 | 4,101 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $106,000 | 2,097 |
| Unused loan commitments | $9,168,000 | 3,998 |
| Tier 1 (core) risk-based capital | $3,971,000 | 6,638 |
| Tier 2 risk-based capital | $563,000 | 5,262 |
| Total risk weighted assets | $43,652,000 | 5,605 |
| Total unused commitments | $9,168,000 | 3,999 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $66,348,000 | 5,883 |
| Cash and due from depository institutions | $11,605,000 | 5,189 |
| Interest-bearing balances | $9,629,000 | 3,448 |
| Securities | $8,493,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,030,000 | 5,597 |
| Loan loss allowance | $1,268,000 | 4,132 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,047,000 | 3,298 |
| Other real estate owned | $1,339,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,834,000 | 4,963 |
| Life insurance assets | $1,034,000 | 2,970 |
| Total liabilities and capital | $66,348,000 | 5,883 |
| Total liabilities | $62,443,000 | 5,757 |
| Total deposits | $61,011,000 | 5,714 |
| Interest-bearing deposits | $46,851,000 | 5,836 |
| Deposits held in domestic offices | $61,011,000 | 5,713 |
| % insured | 91.77% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $432,000 | 4,734 |
| Total equity capital | $3,905,000 | 6,751 |
| Total bank equity capital | $3,905,000 | 6,751 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $9,155,000 | 2,757 |
| Undivided profits | $-5,350,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $58,152,000 | 5,952 |
| Long-term assets (5+ years) | $9,951,000 | 6,050 |
| Average Assets, year-to-date | $70,224,500 | 5,763 |
| Average Assets, quarterly | $70,224,500 | 5,763 |
| Volatile liabilities | $2,279,000 | 5,638 |
| Insider loans | $813,000 | 4,124 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $592,000 | 1,523 |
| Unused loan commitments | $9,369,000 | 4,044 |
| Tier 1 (core) risk-based capital | $3,890,000 | 6,699 |
| Tier 2 risk-based capital | $560,000 | 5,300 |
| Total risk weighted assets | $44,076,000 | 5,616 |
| Total unused commitments | $9,369,000 | 4,044 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $74,101,000 | 5,672 |
| Cash and due from depository institutions | $18,247,000 | 5,092 |
| Interest-bearing balances | $15,075,000 | 2,275 |
| Securities | $7,900,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,827,000 | 5,572 |
| Loan loss allowance | $1,472,000 | 3,804 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,096,000 | 3,263 |
| Other real estate owned | $985,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,046,000 | 4,867 |
| Life insurance assets | $1,025,000 | 2,954 |
| Total liabilities and capital | $74,101,000 | 5,672 |
| Total liabilities | $70,194,000 | 5,510 |
| Total deposits | $68,686,000 | 5,440 |
| Interest-bearing deposits | $54,202,000 | 5,518 |
| Deposits held in domestic offices | $68,686,000 | 5,439 |
| % insured | 83.17% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $508,000 | 4,504 |
| Total equity capital | $3,907,000 | 6,784 |
| Total bank equity capital | $3,907,000 | 6,784 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,155,000 | 2,769 |
| Undivided profits | $-5,348,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $301,000 | 5,967 |
| Earning assets | $64,802,000 | 5,746 |
| Long-term assets (5+ years) | $8,929,000 | 5,567 |
| Average Assets, year-to-date | $68,723,800 | 5,789 |
| Average Assets, quarterly | $71,230,000 | 5,743 |
| Volatile liabilities | $2,523,000 | 5,656 |
| Insider loans | $813,000 | 4,172 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $545,000 | 1,381 |
| Unused loan commitments | $7,594,000 | 4,350 |
| Tier 1 (core) risk-based capital | $3,929,000 | 6,704 |
| Tier 2 risk-based capital | $572,000 | 5,294 |
| Total risk weighted assets | $44,880,000 | 5,616 |
| Total unused commitments | $7,594,000 | 4,353 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $68,359,000 | 5,862 |
| Cash and due from depository institutions | $10,391,000 | 5,130 |
| Interest-bearing balances | $7,234,000 | 3,603 |
| Securities | $6,583,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,816 |
| Net loans & leases | $41,992,000 | 5,621 |
| Loan loss allowance | $1,649,000 | 3,605 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,151,000 | 3,252 |
| Other real estate owned | $1,436,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,841,000 | 5,131 |
| Life insurance assets | $1,016,000 | 2,942 |
| Total liabilities and capital | $68,359,000 | 5,862 |
| Total liabilities | $64,472,000 | 5,723 |
| Total deposits | $62,907,000 | 5,666 |
| Interest-bearing deposits | $49,598,000 | 5,742 |
| Deposits held in domestic offices | $62,907,000 | 5,665 |
| % insured | 87.32% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,052,000 | 3,974 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $513,000 | 4,719 |
| Total equity capital | $3,887,000 | 6,853 |
| Total bank equity capital | $3,887,000 | 6,853 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,155,000 | 2,799 |
| Undivided profits | $-5,368,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $324,000 | 5,946 |
| Earning assets | $58,774,000 | 5,959 |
| Long-term assets (5+ years) | $6,901,000 | 5,761 |
| Average Assets, year-to-date | $67,379,500 | 5,858 |
| Average Assets, quarterly | $67,152,000 | 5,888 |
| Volatile liabilities | $2,262,000 | 5,828 |
| Insider loans | $813,000 | 4,196 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $404,000 | 1,461 |
| Unused loan commitments | $7,162,000 | 4,449 |
| Tier 1 (core) risk-based capital | $3,780,000 | 6,810 |
| Tier 2 risk-based capital | $598,000 | 5,246 |
| Total risk weighted assets | $46,611,000 | 5,597 |
| Total unused commitments | $7,162,000 | 4,453 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $65,945,000 | 5,968 |
| Cash and due from depository institutions | $8,891,000 | 5,201 |
| Interest-bearing balances | $6,098,000 | 3,702 |
| Securities | $6,904,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,696 |
| Net loans & leases | $43,355,000 | 5,614 |
| Loan loss allowance | $1,666,000 | 3,601 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,204,000 | 3,231 |
| Other real estate owned | $1,597,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,854,000 | 5,150 |
| Life insurance assets | $1,007,000 | 2,919 |
| Total liabilities and capital | $65,945,000 | 5,968 |
| Total liabilities | $62,225,000 | 5,822 |
| Total deposits | $60,786,000 | 5,771 |
| Interest-bearing deposits | $47,428,000 | 5,884 |
| Deposits held in domestic offices | $60,786,000 | 5,770 |
| % insured | 92.02% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,056,000 | 4,051 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $383,000 | 5,119 |
| Total equity capital | $3,720,000 | 6,938 |
| Total bank equity capital | $3,720,000 | 6,938 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,155,000 | 2,803 |
| Undivided profits | $-5,535,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $227,000 | 6,601 |
| Earning assets | $56,497,000 | 6,066 |
| Long-term assets (5+ years) | $8,115,000 | 5,654 |
| Average Assets, year-to-date | $67,053,000 | 5,924 |
| Average Assets, quarterly | $65,369,500 | 5,986 |
| Volatile liabilities | $2,253,000 | 5,861 |
| Insider loans | $863,000 | 4,154 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $519,000 | 1,128 |
| Unused loan commitments | $6,959,000 | 4,581 |
| Tier 1 (core) risk-based capital | $3,670,000 | 6,903 |
| Tier 2 risk-based capital | $617,000 | 5,237 |
| Total risk weighted assets | $48,304,000 | 5,571 |
| Total unused commitments | $6,959,000 | 4,582 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $64,794,000 | 6,048 |
| Cash and due from depository institutions | $5,559,000 | 5,333 |
| Interest-bearing balances | $3,364,000 | 4,631 |
| Securities | $7,057,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,665 |
| Net loans & leases | $43,000,000 | 5,646 |
| Loan loss allowance | $1,658,000 | 3,632 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,268,000 | 3,226 |
| Other real estate owned | $2,136,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,866,000 | 5,179 |
| Life insurance assets | $998,000 | 2,930 |
| Total liabilities and capital | $64,794,000 | 6,048 |
| Total liabilities | $61,279,000 | 5,900 |
| Total deposits | $59,394,000 | 5,869 |
| Interest-bearing deposits | $47,831,000 | 5,924 |
| Deposits held in domestic offices | $59,394,000 | 5,867 |
| % insured | 93.81% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,437,000 | 4,033 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $448,000 | 4,710 |
| Total equity capital | $3,515,000 | 7,012 |
| Total bank equity capital | $3,515,000 | 7,012 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,155,000 | 2,820 |
| Undivided profits | $-5,740,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $238,000 | 6,558 |
| Earning assets | $55,329,000 | 6,166 |
| Long-term assets (5+ years) | $7,289,000 | 5,723 |
| Average Assets, year-to-date | $67,607,000 | 5,943 |
| Average Assets, quarterly | $67,607,000 | 5,943 |
| Volatile liabilities | $2,875,000 | 5,617 |
| Insider loans | $863,000 | 4,211 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,013,000 | 4,629 |
| Tier 1 (core) risk-based capital | $3,606,000 | 6,946 |
| Tier 2 risk-based capital | $615,000 | 5,275 |
| Total risk weighted assets | $48,187,000 | 5,636 |
| Total unused commitments | $7,013,000 | 4,633 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $70,420,000 | 5,913 |
| Cash and due from depository institutions | $8,709,000 | 5,381 |
| Interest-bearing balances | $6,813,000 | 3,426 |
| Securities | $7,543,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,101,000 | 5,652 |
| Loan loss allowance | $1,699,000 | 3,550 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,322,000 | 3,222 |
| Other real estate owned | $3,725,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,020,000 | 5,152 |
| Life insurance assets | $989,000 | 2,923 |
| Total liabilities and capital | $70,420,000 | 5,913 |
| Total liabilities | $66,953,000 | 5,769 |
| Total deposits | $65,040,000 | 5,680 |
| Interest-bearing deposits | $50,982,000 | 5,821 |
| Deposits held in domestic offices | $65,040,000 | 5,679 |
| % insured | 90.51% | 3,859 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,522 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,452,000 | 4,206 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $411,000 | 4,976 |
| Total equity capital | $3,467,000 | 7,089 |
| Total bank equity capital | $3,467,000 | 7,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,155,000 | 2,826 |
| Undivided profits | $-5,788,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $59,457,000 | 6,058 |
| Long-term assets (5+ years) | $7,762,000 | 5,666 |
| Average Assets, year-to-date | $73,590,800 | 5,772 |
| Average Assets, quarterly | $71,565,000 | 5,863 |
| Volatile liabilities | $8,071,000 | 6,365 |
| Insider loans | $813,000 | 4,371 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $126,000 | 1,834 |
| Unused loan commitments | $6,747,000 | 4,651 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,018 |
| Tier 2 risk-based capital | $671,000 | 5,159 |
| Total risk weighted assets | $52,664,000 | 5,527 |
| Total unused commitments | $6,747,000 | 4,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $72,710,000 | 5,905 |
| Cash and due from depository institutions | $8,020,000 | 5,450 |
| Interest-bearing balances | $5,381,000 | 3,759 |
| Securities | $8,075,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,337,000 | 5,654 |
| Loan loss allowance | $2,446,000 | 2,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,374,000 | 3,217 |
| Other real estate owned | $3,653,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,251,000 | 5,032 |
| Life insurance assets | $979,000 | 2,933 |
| Total liabilities and capital | $72,710,000 | 5,905 |
| Total liabilities | $68,836,000 | 5,736 |
| Total deposits | $67,379,000 | 5,633 |
| Interest-bearing deposits | $53,051,000 | 5,799 |
| Deposits held in domestic offices | $67,379,000 | 5,632 |
| % insured | 85.42% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $457,000 | 5,193 |
| Total equity capital | $3,874,000 | 7,123 |
| Total bank equity capital | $3,874,000 | 7,123 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $9,155,000 | 2,829 |
| Undivided profits | $-5,381,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,252 |
| Earning assets | $60,793,000 | 6,058 |
| Long-term assets (5+ years) | $8,869,000 | 5,514 |
| Average Assets, year-to-date | $74,383,500 | 5,824 |
| Average Assets, quarterly | $72,210,000 | 5,904 |
| Volatile liabilities | $8,194,000 | 6,436 |
| Insider loans | $813,000 | 4,438 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $480,000 | 1,502 |
| Unused loan commitments | $6,626,000 | 4,790 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,039 |
| Tier 2 risk-based capital | $718,000 | 5,069 |
| Total risk weighted assets | $55,698,000 | 5,478 |
| Total unused commitments | $6,626,000 | 4,793 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $71,710,000 | 5,960 |
| Cash and due from depository institutions | $5,906,000 | 5,379 |
| Interest-bearing balances | $3,270,000 | 4,264 |
| Securities | $5,783,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 4,410 |
| Net loans & leases | $50,873,000 | 5,549 |
| Loan loss allowance | $2,261,000 | 2,957 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,463,000 | 3,203 |
| Other real estate owned | $3,233,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,409,000 | 4,930 |
| Life insurance assets | $970,000 | 2,946 |
| Total liabilities and capital | $71,710,000 | 5,960 |
| Total liabilities | $67,507,000 | 5,814 |
| Total deposits | $66,126,000 | 5,702 |
| Interest-bearing deposits | $53,943,000 | 5,787 |
| Deposits held in domestic offices | $66,126,000 | 5,701 |
| % insured | 85.46% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 5,428 |
| Total equity capital | $4,203,000 | 7,050 |
| Total bank equity capital | $4,203,000 | 7,050 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $9,155,000 | 2,835 |
| Undivided profits | $-5,052,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $342,000 | 6,182 |
| Earning assets | $59,969,000 | 6,120 |
| Long-term assets (5+ years) | $6,470,000 | 5,898 |
| Average Assets, year-to-date | $74,941,330 | 5,838 |
| Average Assets, quarterly | $71,262,000 | 5,956 |
| Volatile liabilities | $8,496,000 | 6,437 |
| Insider loans | $743,000 | 4,622 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $1,152,000 | 986 |
| Unused loan commitments | $7,890,000 | 4,508 |
| Tier 1 (core) risk-based capital | $4,111,000 | 7,008 |
| Tier 2 risk-based capital | $745,000 | 4,990 |
| Total risk weighted assets | $58,067,000 | 5,408 |
| Total unused commitments | $7,890,000 | 4,512 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $70,814,000 | 6,038 |
| Cash and due from depository institutions | $2,962,000 | 5,439 |
| Interest-bearing balances | $424,000 | 5,923 |
| Securities | $6,109,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $52,795,000 | 5,508 |
| Loan loss allowance | $2,642,000 | 2,677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,541,000 | 3,216 |
| Other real estate owned | $3,213,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,194,000 | 5,185 |
| Life insurance assets | $961,000 | 2,963 |
| Total liabilities and capital | $70,814,000 | 6,038 |
| Total liabilities | $66,538,000 | 5,903 |
| Total deposits | $65,144,000 | 5,810 |
| Interest-bearing deposits | $52,265,000 | 5,929 |
| Deposits held in domestic offices | $65,144,000 | 5,808 |
| % insured | 88.75% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $394,000 | 5,347 |
| Total equity capital | $4,276,000 | 7,094 |
| Total bank equity capital | $4,276,000 | 7,094 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $9,155,000 | 2,865 |
| Undivided profits | $-4,979,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $368,000 | 6,103 |
| Earning assets | $59,328,000 | 6,201 |
| Long-term assets (5+ years) | $7,267,000 | 5,810 |
| Average Assets, year-to-date | $76,557,000 | 5,864 |
| Average Assets, quarterly | $76,557,000 | 5,864 |
| Volatile liabilities | $7,884,000 | 6,606 |
| Insider loans | $743,000 | 4,711 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $186,000 | 1,577 |
| Unused loan commitments | $7,506,000 | 4,715 |
| Tier 1 (core) risk-based capital | $4,291,000 | 7,017 |
| Tier 2 risk-based capital | $770,000 | 4,941 |
| Total risk weighted assets | $59,742,000 | 5,393 |
| Total unused commitments | $7,506,000 | 4,716 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $82,300,000 | 5,724 |
| Cash and due from depository institutions | $12,061,000 | 5,352 |
| Interest-bearing balances | $9,930,000 | 2,310 |
| Securities | $6,503,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,752,000 | 5,476 |
| Loan loss allowance | $1,943,000 | 3,291 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,633,000 | 3,206 |
| Other real estate owned | $3,138,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,213,000 | 5,273 |
| Life insurance assets | $951,000 | 2,968 |
| Total liabilities and capital | $82,300,000 | 5,724 |
| Total liabilities | $76,964,000 | 5,584 |
| Total deposits | $74,356,000 | 5,491 |
| Interest-bearing deposits | $59,698,000 | 5,585 |
| Deposits held in domestic offices | $74,356,000 | 5,491 |
| % insured | 80.80% | 6,187 |
| Federal funds purchased & repurchase agreements | $334,000 | 2,555 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,083 |
| Total equity capital | $5,336,000 | 6,770 |
| Total bank equity capital | $5,336,000 | 6,770 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $9,155,000 | 2,867 |
| Undivided profits | $-3,919,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $330,000 | 6,452 |
| Earning assets | $71,185,000 | 5,833 |
| Long-term assets (5+ years) | $6,721,000 | 5,930 |
| Average Assets, year-to-date | $82,674,800 | 5,646 |
| Average Assets, quarterly | $81,130,500 | 5,739 |
| Volatile liabilities | $9,855,000 | 6,309 |
| Insider loans | $743,000 | 4,765 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,882,000 | 3,781 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,655 |
| Tier 2 risk-based capital | $793,000 | 4,904 |
| Total risk weighted assets | $62,261,000 | 5,349 |
| Total unused commitments | $11,882,000 | 3,783 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $79,961,000 | 5,811 |
| Cash and due from depository institutions | $3,495,000 | 5,286 |
| Interest-bearing balances | $1,053,000 | 4,953 |
| Securities | $9,423,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 3,941 |
| Net loans & leases | $58,433,000 | 5,368 |
| Loan loss allowance | $1,704,000 | 3,495 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,739,000 | 3,169 |
| Other real estate owned | $2,086,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,121,000 | 4,962 |
| Life insurance assets | $941,000 | 2,973 |
| Total liabilities and capital | $79,961,000 | 5,811 |
| Total liabilities | $74,223,000 | 5,681 |
| Total deposits | $71,890,000 | 5,559 |
| Interest-bearing deposits | $55,586,000 | 5,779 |
| Deposits held in domestic offices | $71,890,000 | 5,558 |
| % insured | 86.72% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $333,000 | 6,172 |
| Total equity capital | $5,738,000 | 6,762 |
| Total bank equity capital | $5,738,000 | 6,762 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $9,155,000 | 2,864 |
| Undivided profits | $-3,517,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $293,000 | 6,839 |
| Earning assets | $69,573,000 | 5,928 |
| Long-term assets (5+ years) | $5,166,000 | 6,232 |
| Average Assets, year-to-date | $82,768,500 | 5,667 |
| Average Assets, quarterly | $82,583,000 | 5,717 |
| Volatile liabilities | $10,906,000 | 6,166 |
| Insider loans | $743,000 | 4,786 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $140,000 | 1,645 |
| Unused loan commitments | $13,238,000 | 3,675 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,678 |
| Tier 2 risk-based capital | $803,000 | 4,849 |
| Total risk weighted assets | $63,360,000 | 5,327 |
| Total unused commitments | $13,238,000 | 3,676 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $85,205,000 | 5,659 |
| Cash and due from depository institutions | $3,222,000 | 5,322 |
| Interest-bearing balances | $66,000 | 6,533 |
| Securities | $8,219,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,225 |
| Net loans & leases | $61,534,000 | 5,266 |
| Loan loss allowance | $1,641,000 | 3,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,811,000 | 3,163 |
| Other real estate owned | $2,187,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,165,000 | 4,937 |
| Life insurance assets | $932,000 | 3,003 |
| Total liabilities and capital | $85,205,000 | 5,659 |
| Total liabilities | $79,303,000 | 5,513 |
| Total deposits | $75,503,000 | 5,421 |
| Interest-bearing deposits | $58,739,000 | 5,658 |
| Deposits held in domestic offices | $75,503,000 | 5,419 |
| % insured | 68.57% | 6,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $300,000 | 6,391 |
| Total equity capital | $5,902,000 | 6,711 |
| Total bank equity capital | $5,902,000 | 6,711 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $9,155,000 | 2,870 |
| Undivided profits | $-3,353,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $73,886,000 | 5,777 |
| Long-term assets (5+ years) | $4,715,000 | 6,326 |
| Average Assets, year-to-date | $83,704,330 | 5,672 |
| Average Assets, quarterly | $83,020,000 | 5,716 |
| Volatile liabilities | $12,225,000 | 6,028 |
| Insider loans | $743,000 | 4,833 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $242,000 | 1,725 |
| Unused loan commitments | $14,065,000 | 3,672 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,631 |
| Tier 2 risk-based capital | $849,000 | 4,677 |
| Total risk weighted assets | $67,137,000 | 5,219 |
| Total unused commitments | $14,065,000 | 3,674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $80,835,000 | 5,825 |
| Cash and due from depository institutions | $3,498,000 | 5,486 |
| Interest-bearing balances | $22,000 | 6,819 |
| Securities | $5,941,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $63,839,000 | 5,186 |
| Loan loss allowance | $1,420,000 | 3,760 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,914,000 | 3,118 |
| Other real estate owned | $1,679,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,964,000 | 5,149 |
| Life insurance assets | $922,000 | 3,027 |
| Total liabilities and capital | $80,835,000 | 5,825 |
| Total liabilities | $75,924,000 | 5,629 |
| Total deposits | $68,727,000 | 5,704 |
| Interest-bearing deposits | $52,617,000 | 5,917 |
| Deposits held in domestic offices | $68,727,000 | 5,703 |
| % insured | 76.32% | 4,773 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,258 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $447,000 | 5,523 |
| Total equity capital | $4,911,000 | 7,135 |
| Total bank equity capital | $4,911,000 | 7,135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $7,855,000 | 3,162 |
| Undivided profits | $-3,044,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $423,000 | 6,036 |
| Earning assets | $69,802,000 | 5,950 |
| Long-term assets (5+ years) | $6,966,000 | 5,911 |
| Average Assets, year-to-date | $82,954,000 | 5,707 |
| Average Assets, quarterly | $82,954,000 | 5,707 |
| Volatile liabilities | $7,681,000 | 6,750 |
| Insider loans | $743,000 | 4,839 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $100,000 | 1,805 |
| Unused loan commitments | $12,222,000 | 4,055 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,100 |
| Tier 2 risk-based capital | $861,000 | 4,641 |
| Total risk weighted assets | $68,358,000 | 5,191 |
| Total unused commitments | $12,222,000 | 4,058 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $85,073,000 | 5,665 |
| Cash and due from depository institutions | $3,746,000 | 5,527 |
| Interest-bearing balances | $145,000 | 5,376 |
| Securities | $9,112,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 4,589 |
| Net loans & leases | $65,197,000 | 5,157 |
| Loan loss allowance | $1,502,000 | 3,600 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,909,000 | 3,134 |
| Other real estate owned | $547,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,129,000 | 5,057 |
| Life insurance assets | $912,000 | 3,051 |
| Total liabilities and capital | $85,073,000 | 5,665 |
| Total liabilities | $80,204,000 | 5,475 |
| Total deposits | $75,780,000 | 5,357 |
| Interest-bearing deposits | $59,898,000 | 5,561 |
| Deposits held in domestic offices | $75,780,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $424,000 | 5,690 |
| Total equity capital | $4,869,000 | 7,197 |
| Total bank equity capital | $4,869,000 | 7,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $7,855,000 | 3,144 |
| Undivided profits | $-3,086,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $509,000 | 5,730 |
| Earning assets | $74,887,000 | 5,755 |
| Long-term assets (5+ years) | $10,113,000 | 5,335 |
| Average Assets, year-to-date | $85,451,600 | 5,500 |
| Average Assets, quarterly | $87,456,500 | 5,544 |
| Volatile liabilities | $8,927,000 | 6,509 |
| Insider loans | $743,000 | 4,908 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $320,000 | 1,300 |
| Unused loan commitments | $11,348,000 | 4,238 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,168 |
| Tier 2 risk-based capital | $891,000 | 4,535 |
| Total risk weighted assets | $70,639,000 | 5,122 |
| Total unused commitments | $11,348,000 | 4,240 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $89,840,000 | 5,475 |
| Cash and due from depository institutions | $5,718,000 | 5,229 |
| Interest-bearing balances | $2,175,000 | 2,252 |
| Securities | $9,177,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $5,213,000 | 2,185 |
| Net loans & leases | $63,004,000 | 5,242 |
| Loan loss allowance | $911,000 | 4,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,997,000 | 3,062 |
| Other real estate owned | $527,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,204,000 | 5,050 |
| Life insurance assets | $902,000 | 3,073 |
| Total liabilities and capital | $89,840,000 | 5,475 |
| Total liabilities | $84,781,000 | 5,286 |
| Total deposits | $80,338,000 | 5,150 |
| Interest-bearing deposits | $60,930,000 | 5,465 |
| Deposits held in domestic offices | $80,338,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $443,000 | 5,725 |
| Total equity capital | $5,059,000 | 7,178 |
| Total bank equity capital | $5,059,000 | 7,178 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $7,255,000 | 3,303 |
| Undivided profits | $-2,296,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $407,000 | 6,467 |
| Earning assets | $79,569,000 | 5,562 |
| Long-term assets (5+ years) | $6,537,000 | 5,951 |
| Average Assets, year-to-date | $85,546,250 | 5,516 |
| Average Assets, quarterly | $87,874,500 | 5,500 |
| Volatile liabilities | $8,257,000 | 6,611 |
| Insider loans | $601,000 | 5,238 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,336,000 | 4,198 |
| Tier 1 (core) risk-based capital | $5,085,000 | 7,127 |
| Tier 2 risk-based capital | $874,000 | 4,517 |
| Total risk weighted assets | $69,912,000 | 5,160 |
| Total unused commitments | $12,336,000 | 4,199 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $85,909,000 | 5,603 |
| Cash and due from depository institutions | $5,722,000 | 5,394 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $6,243,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $3,469,000 | 2,900 |
| Net loans & leases | $63,442,000 | 5,200 |
| Loan loss allowance | $974,000 | 4,404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,097,000 | 2,999 |
| Other real estate owned | $679,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,257,000 | 4,951 |
| Life insurance assets | $892,000 | 3,105 |
| Total liabilities and capital | $85,909,000 | 5,603 |
| Total liabilities | $79,795,000 | 5,443 |
| Total deposits | $71,595,000 | 5,504 |
| Interest-bearing deposits | $54,975,000 | 5,761 |
| Deposits held in domestic offices | $71,595,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $700,000 | 4,638 |
| Total equity capital | $6,114,000 | 6,844 |
| Total bank equity capital | $6,114,000 | 6,844 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,955,000 | 3,383 |
| Undivided profits | $-941,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $464,000 | 6,078 |
| Earning assets | $73,271,000 | 5,797 |
| Long-term assets (5+ years) | $4,881,000 | 6,297 |
| Average Assets, year-to-date | $84,115,000 | 5,599 |
| Average Assets, quarterly | $84,262,500 | 5,635 |
| Volatile liabilities | $11,379,000 | 6,046 |
| Insider loans | $577,000 | 5,298 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $142,000 | 1,566 |
| Unused loan commitments | $1,744,000 | 7,339 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,764 |
| Tier 2 risk-based capital | $879,000 | 4,502 |
| Total risk weighted assets | $70,228,000 | 5,123 |
| Total unused commitments | $1,744,000 | 7,340 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $82,616,000 | 5,713 |
| Cash and due from depository institutions | $3,076,000 | 5,429 |
| Interest-bearing balances | $125,000 | 4,791 |
| Securities | $6,553,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,561 |
| Net loans & leases | $64,407,000 | 5,111 |
| Loan loss allowance | $873,000 | 4,658 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,163,000 | 2,952 |
| Other real estate owned | $201,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,001,000 | 4,218 |
| Life insurance assets | $882,000 | 3,125 |
| Total liabilities and capital | $82,616,000 | 5,713 |
| Total liabilities | $76,295,000 | 5,555 |
| Total deposits | $66,293,000 | 5,725 |
| Interest-bearing deposits | $51,327,000 | 5,960 |
| Deposits held in domestic offices | $66,293,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,500,000 | 2,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,648 |
| Total equity capital | $6,321,000 | 6,829 |
| Total bank equity capital | $6,321,000 | 6,829 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,955,000 | 3,349 |
| Undivided profits | $-734,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $458,000 | 6,085 |
| Earning assets | $72,300,000 | 5,845 |
| Long-term assets (5+ years) | $5,784,000 | 6,013 |
| Average Assets, year-to-date | $83,218,000 | 5,654 |
| Average Assets, quarterly | $83,218,000 | 5,654 |
| Volatile liabilities | $5,162,000 | 7,297 |
| Insider loans | $862,000 | 4,608 |
| FHLB advances | $9,500,000 | 2,885 |
| Loans and leases held for sale | $295,000 | 1,410 |
| Unused loan commitments | $8,205,000 | 5,220 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,727 |
| Tier 2 risk-based capital | $873,000 | 4,440 |
| Total risk weighted assets | $70,816,000 | 5,042 |
| Total unused commitments | $8,205,000 | 5,222 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $83,820,000 | 5,639 |
| Cash and due from depository institutions | $3,644,000 | 5,310 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $6,643,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,484 |
| Net loans & leases | $63,896,000 | 5,114 |
| Loan loss allowance | $684,000 | 5,259 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,221,000 | 2,897 |
| Other real estate owned | $200,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,228,000 | 4,921 |
| Life insurance assets | $871,000 | 3,124 |
| Total liabilities and capital | $83,820,000 | 5,639 |
| Total liabilities | $77,540,000 | 5,485 |
| Total deposits | $74,003,000 | 5,386 |
| Interest-bearing deposits | $59,910,000 | 5,503 |
| Deposits held in domestic offices | $74,003,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $537,000 | 5,488 |
| Total equity capital | $6,280,000 | 6,814 |
| Total bank equity capital | $6,280,000 | 6,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,855,000 | 3,366 |
| Undivided profits | $-675,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $489,000 | 6,142 |
| Earning assets | $73,627,000 | 5,747 |
| Long-term assets (5+ years) | $7,246,000 | 5,490 |
| Average Assets, year-to-date | $83,335,200 | 5,524 |
| Average Assets, quarterly | $82,840,000 | 5,637 |
| Volatile liabilities | $6,614,000 | 6,918 |
| Insider loans | $755,000 | 4,841 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $367,000 | 1,301 |
| Unused loan commitments | $6,869,000 | 5,482 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,709 |
| Tier 2 risk-based capital | $684,000 | 5,068 |
| Total risk weighted assets | $69,591,000 | 5,093 |
| Total unused commitments | $6,869,000 | 5,482 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $81,860,000 | 5,679 |
| Cash and due from depository institutions | $3,123,000 | 5,458 |
| Interest-bearing balances | $43,000 | 5,412 |
| Securities | $6,721,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $64,764,000 | 5,058 |
| Loan loss allowance | $729,000 | 5,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,262,000 | 2,831 |
| Other real estate owned | $200,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,790,000 | 4,481 |
| Life insurance assets | $861,000 | 3,087 |
| Total liabilities and capital | $81,860,000 | 5,679 |
| Total liabilities | $75,610,000 | 5,523 |
| Total deposits | $69,097,000 | 5,550 |
| Interest-bearing deposits | $56,275,000 | 5,663 |
| Deposits held in domestic offices | $69,097,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,353 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $401,000 | 6,295 |
| Total equity capital | $6,250,000 | 6,833 |
| Total bank equity capital | $6,250,000 | 6,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,255,000 | 3,507 |
| Undivided profits | $-105,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $463,000 | 6,505 |
| Earning assets | $71,528,000 | 5,799 |
| Long-term assets (5+ years) | $7,679,000 | 5,283 |
| Average Assets, year-to-date | $83,214,000 | 5,535 |
| Average Assets, quarterly | $82,454,500 | 5,623 |
| Volatile liabilities | $9,203,000 | 6,387 |
| Insider loans | $741,000 | 4,848 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $1,051,000 | 855 |
| Unused loan commitments | $6,543,000 | 5,593 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,709 |
| Tier 2 risk-based capital | $729,000 | 4,892 |
| Total risk weighted assets | $69,403,000 | 5,058 |
| Total unused commitments | $6,543,000 | 5,593 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $83,049,000 | 5,627 |
| Cash and due from depository institutions | $3,204,000 | 5,505 |
| Interest-bearing balances | $78,000 | 5,033 |
| Securities | $6,431,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 5,314 |
| Net loans & leases | $65,530,000 | 5,008 |
| Loan loss allowance | $824,000 | 4,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,275,000 | 2,806 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,827,000 | 4,401 |
| Life insurance assets | $852,000 | 3,106 |
| Total liabilities and capital | $83,049,000 | 5,627 |
| Total liabilities | $76,990,000 | 5,492 |
| Total deposits | $72,369,000 | 5,432 |
| Interest-bearing deposits | $59,025,000 | 5,511 |
| Deposits held in domestic offices | $72,369,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 5,034 |
| Total equity capital | $6,059,000 | 6,864 |
| Total bank equity capital | $6,059,000 | 6,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,205,000 | 3,518 |
| Undivided profits | $-246,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $527,000 | 5,973 |
| Earning assets | $72,821,000 | 5,767 |
| Long-term assets (5+ years) | $7,408,000 | 5,298 |
| Average Assets, year-to-date | $83,665,330 | 5,559 |
| Average Assets, quarterly | $84,252,000 | 5,566 |
| Volatile liabilities | $8,960,000 | 6,427 |
| Insider loans | $572,000 | 5,265 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $355,000 | 1,384 |
| Unused loan commitments | $7,216,000 | 5,435 |
| Tier 1 (core) risk-based capital | $6,254,000 | 6,752 |
| Tier 2 risk-based capital | $824,000 | 4,545 |
| Total risk weighted assets | $70,273,000 | 5,000 |
| Total unused commitments | $7,216,000 | 5,437 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $85,455,000 | 5,563 |
| Cash and due from depository institutions | $2,919,000 | 5,600 |
| Interest-bearing balances | $127,000 | 4,443 |
| Securities | $6,762,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 3,373 |
| Net loans & leases | $64,379,000 | 5,020 |
| Loan loss allowance | $885,000 | 4,536 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,329,000 | 2,758 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,127,000 | 4,993 |
| Life insurance assets | $189,000 | 3,780 |
| Total liabilities and capital | $85,455,000 | 5,563 |
| Total liabilities | $79,316,000 | 5,400 |
| Total deposits | $72,086,000 | 5,470 |
| Interest-bearing deposits | $59,057,000 | 5,562 |
| Deposits held in domestic offices | $72,086,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $730,000 | 4,649 |
| Total equity capital | $6,139,000 | 6,847 |
| Total bank equity capital | $6,139,000 | 6,847 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,205,000 | 3,476 |
| Undivided profits | $-166,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $400,000 | 6,582 |
| Earning assets | $76,207,000 | 5,653 |
| Long-term assets (5+ years) | $9,291,000 | 4,845 |
| Average Assets, year-to-date | $83,973,500 | 5,584 |
| Average Assets, quarterly | $83,973,500 | 5,584 |
| Volatile liabilities | $12,430,000 | 5,697 |
| Insider loans | $266,000 | 6,260 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $384,000 | 1,329 |
| Unused loan commitments | $4,544,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,741 |
| Tier 2 risk-based capital | $880,000 | 4,359 |
| Total risk weighted assets | $70,391,000 | 4,970 |
| Total unused commitments | $4,544,000 | 6,316 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $82,492,000 | 5,654 |
| Cash and due from depository institutions | $3,520,000 | 5,615 |
| Interest-bearing balances | $166,000 | 4,226 |
| Securities | $6,925,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $66,505,000 | 4,922 |
| Loan loss allowance | $948,000 | 4,304 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,338,000 | 2,719 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,204,000 | 6,336 |
| Life insurance assets | $187,000 | 3,779 |
| Total liabilities and capital | $82,492,000 | 5,654 |
| Total liabilities | $76,339,000 | 5,506 |
| Total deposits | $72,187,000 | 5,442 |
| Interest-bearing deposits | $57,273,000 | 5,597 |
| Deposits held in domestic offices | $72,187,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,961,000 | 1,991 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $191,000 | 7,386 |
| Total equity capital | $6,153,000 | 6,818 |
| Total bank equity capital | $6,153,000 | 6,818 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $5,955,000 | 3,531 |
| Undivided profits | $98,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $484,000 | 6,209 |
| Earning assets | $73,596,000 | 5,724 |
| Long-term assets (5+ years) | $9,358,000 | 4,788 |
| Average Assets, year-to-date | $82,690,400 | 5,490 |
| Average Assets, quarterly | $82,812,000 | 5,593 |
| Volatile liabilities | $14,576,000 | 5,406 |
| Insider loans | $312,000 | 6,141 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $1,126,000 | 911 |
| Unused loan commitments | $5,003,000 | 6,045 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,704 |
| Tier 2 risk-based capital | $894,000 | 4,288 |
| Total risk weighted assets | $71,476,000 | 4,903 |
| Total unused commitments | $5,003,000 | 6,047 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $83,132,000 | 5,594 |
| Cash and due from depository institutions | $2,860,000 | 5,657 |
| Interest-bearing balances | $149,000 | 4,333 |
| Securities | $6,821,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,860 |
| Net loans & leases | $64,256,000 | 5,021 |
| Loan loss allowance | $903,000 | 4,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,298,000 | 2,707 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,005,000 | 6,788 |
| Life insurance assets | $185,000 | 3,758 |
| Total liabilities and capital | $83,131,000 | 5,594 |
| Total liabilities | $76,991,000 | 5,433 |
| Total deposits | $75,788,000 | 5,240 |
| Interest-bearing deposits | $61,194,000 | 5,350 |
| Deposits held in domestic offices | $75,788,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 7,396 |
| Total equity capital | $6,140,000 | 6,815 |
| Total bank equity capital | $6,140,000 | 6,815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $5,955,000 | 3,496 |
| Undivided profits | $85,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $370,000 | 6,938 |
| Earning assets | $75,118,000 | 5,632 |
| Long-term assets (5+ years) | $9,052,000 | 4,801 |
| Average Assets, year-to-date | $82,740,000 | 5,509 |
| Average Assets, quarterly | $81,980,500 | 5,596 |
| Volatile liabilities | $15,585,000 | 5,278 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $542,000 | 1,162 |
| Unused loan commitments | $6,701,000 | 5,541 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,735 |
| Tier 2 risk-based capital | $864,000 | 4,397 |
| Total risk weighted assets | $69,085,000 | 4,990 |
| Total unused commitments | $6,701,000 | 5,542 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $80,829,000 | 5,667 |
| Cash and due from depository institutions | $3,465,000 | 5,686 |
| Interest-bearing balances | $53,000 | 5,466 |
| Securities | $6,757,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 5,201 |
| Net loans & leases | $64,938,000 | 4,966 |
| Loan loss allowance | $752,000 | 4,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,156,000 | 2,746 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,109,000 | 6,506 |
| Life insurance assets | $182,000 | 3,742 |
| Total liabilities and capital | $80,829,000 | 5,667 |
| Total liabilities | $74,958,000 | 5,527 |
| Total deposits | $74,736,000 | 5,279 |
| Interest-bearing deposits | $60,046,000 | 5,379 |
| Deposits held in domestic offices | $74,736,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,067 |
| Total equity capital | $5,871,000 | 6,850 |
| Total bank equity capital | $5,871,000 | 6,850 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $5,755,000 | 3,516 |
| Undivided profits | $16,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $380,000 | 6,620 |
| Earning assets | $72,152,000 | 5,723 |
| Long-term assets (5+ years) | $8,983,000 | 4,778 |
| Average Assets, year-to-date | $82,609,330 | 5,534 |
| Average Assets, quarterly | $82,143,000 | 5,594 |
| Volatile liabilities | $15,615,000 | 5,256 |
| Insider loans | $188,000 | 6,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,290,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,742 |
| Tier 2 risk-based capital | $752,000 | 4,738 |
| Total risk weighted assets | $68,768,000 | 4,973 |
| Total unused commitments | $8,290,000 | 5,170 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $83,457,000 | 5,552 |
| Cash and due from depository institutions | $3,109,000 | 5,769 |
| Interest-bearing balances | $146,000 | 4,506 |
| Securities | $9,111,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,797 |
| Net loans & leases | $65,438,000 | 4,882 |
| Loan loss allowance | $723,000 | 5,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,191,000 | 2,662 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,237,000 | 6,176 |
| Life insurance assets | $180,000 | 3,708 |
| Total liabilities and capital | $83,457,000 | 5,552 |
| Total liabilities | $77,257,000 | 5,423 |
| Total deposits | $74,534,000 | 5,274 |
| Interest-bearing deposits | $60,767,000 | 5,346 |
| Deposits held in domestic offices | $74,534,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $223,000 | 6,959 |
| Total equity capital | $6,200,000 | 6,686 |
| Total bank equity capital | $6,200,000 | 6,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $5,755,000 | 3,448 |
| Undivided profits | $345,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $330,000 | 6,865 |
| Earning assets | $75,066,000 | 5,602 |
| Long-term assets (5+ years) | $9,434,000 | 4,685 |
| Average Assets, year-to-date | $83,499,500 | 5,517 |
| Average Assets, quarterly | $83,499,500 | 5,517 |
| Volatile liabilities | $18,847,000 | 4,657 |
| Insider loans | $431,000 | 5,720 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,740,000 | 4,637 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,606 |
| Tier 2 risk-based capital | $723,000 | 4,822 |
| Total risk weighted assets | $69,128,000 | 4,898 |
| Total unused commitments | $10,740,000 | 4,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $83,542,000 | 5,533 |
| Cash and due from depository institutions | $4,364,000 | 5,665 |
| Interest-bearing balances | $1,359,000 | 2,330 |
| Securities | $9,017,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $64,887,000 | 4,891 |
| Loan loss allowance | $706,000 | 5,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,251,000 | 2,605 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,023,000 | 6,654 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,542,000 | 5,533 |
| Total liabilities | $77,428,000 | 5,407 |
| Total deposits | $67,599,000 | 5,562 |
| Interest-bearing deposits | $51,523,000 | 5,830 |
| Deposits held in domestic offices | $67,599,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,465 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,600,000 | 2,772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,461 |
| Total equity capital | $6,114,000 | 6,709 |
| Total bank equity capital | $6,114,000 | 6,709 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $5,755,000 | 3,410 |
| Undivided profits | $259,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $75,263,000 | 5,582 |
| Long-term assets (5+ years) | $9,779,000 | 4,621 |
| Average Assets, year-to-date | $75,410,000 | 5,710 |
| Average Assets, quarterly | $81,493,500 | 5,568 |
| Volatile liabilities | $23,182,000 | 4,093 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $9,600,000 | 2,641 |
| Loans and leases held for sale | $120,000 | 1,592 |
| Unused loan commitments | $9,009,000 | 4,936 |
| Tier 1 (core) risk-based capital | $6,248,000 | 6,632 |
| Tier 2 risk-based capital | $706,000 | 4,856 |
| Total risk weighted assets | $68,939,000 | 4,897 |
| Total unused commitments | $9,009,000 | 4,936 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $79,445,000 | 5,661 |
| Cash and due from depository institutions | $2,465,000 | 5,811 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $6,752,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,268 |
| Net loans & leases | $62,376,000 | 4,991 |
| Loan loss allowance | $706,000 | 5,109 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,248,000 | 2,538 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $862,000 | 6,997 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,445,000 | 5,661 |
| Total liabilities | $73,460,000 | 5,538 |
| Total deposits | $65,128,000 | 5,646 |
| Interest-bearing deposits | $49,199,000 | 5,934 |
| Deposits held in domestic offices | $65,128,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,200,000 | 2,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,827 |
| Total equity capital | $5,985,000 | 6,779 |
| Total bank equity capital | $5,985,000 | 6,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $5,560,000 | 3,419 |
| Undivided profits | $325,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $266,000 | 7,407 |
| Earning assets | $71,905,000 | 5,705 |
| Long-term assets (5+ years) | $9,807,000 | 4,658 |
| Average Assets, year-to-date | $73,377,000 | 5,795 |
| Average Assets, quarterly | $78,141,500 | 5,663 |
| Volatile liabilities | $20,238,000 | 4,384 |
| Insider loans | $425,000 | 5,714 |
| FHLB advances | $8,200,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,001,000 | 4,468 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,712 |
| Tier 2 risk-based capital | $706,000 | 4,829 |
| Total risk weighted assets | $66,751,000 | 4,935 |
| Total unused commitments | $11,001,000 | 4,470 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $76,838,000 | 5,710 |
| Cash and due from depository institutions | $2,881,000 | 5,964 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $6,991,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $3,304,000 | 2,767 |
| Net loans & leases | $58,400,000 | 5,115 |
| Loan loss allowance | $638,000 | 5,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,185,000 | 2,533 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,077,000 | 6,370 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,838,000 | 5,710 |
| Total liabilities | $70,989,000 | 5,571 |
| Total deposits | $59,199,000 | 5,892 |
| Interest-bearing deposits | $43,947,000 | 6,243 |
| Deposits held in domestic offices | $59,199,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,700,000 | 2,411 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,154 |
| Total equity capital | $5,849,000 | 6,800 |
| Total bank equity capital | $5,849,000 | 6,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $5,587,000 | 3,369 |
| Undivided profits | $162,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $302,000 | 6,939 |
| Earning assets | $68,718,000 | 5,780 |
| Long-term assets (5+ years) | $9,569,000 | 4,762 |
| Average Assets, year-to-date | $71,354,330 | 5,871 |
| Average Assets, quarterly | $74,532,000 | 5,768 |
| Volatile liabilities | $23,511,000 | 3,882 |
| Insider loans | $418,000 | 5,720 |
| FHLB advances | $11,700,000 | 2,292 |
| Loans and leases held for sale | $182,000 | 1,560 |
| Unused loan commitments | $7,755,000 | 5,167 |
| Tier 1 (core) risk-based capital | $5,852,000 | 6,749 |
| Tier 2 risk-based capital | $638,000 | 5,062 |
| Total risk weighted assets | $62,808,000 | 5,045 |
| Total unused commitments | $7,755,000 | 5,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $72,226,000 | 5,898 |
| Cash and due from depository institutions | $3,066,000 | 6,252 |
| Interest-bearing balances | $38,000 | 5,881 |
| Securities | $6,511,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 3,142 |
| Net loans & leases | $54,379,000 | 5,263 |
| Loan loss allowance | $595,000 | 5,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,146,000 | 2,519 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $823,000 | 6,984 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,226,000 | 5,898 |
| Total liabilities | $66,710,000 | 5,777 |
| Total deposits | $60,411,000 | 5,862 |
| Interest-bearing deposits | $48,758,000 | 5,987 |
| Deposits held in domestic offices | $60,411,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,200,000 | 3,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 7,981 |
| Total equity capital | $5,516,000 | 6,927 |
| Total bank equity capital | $5,516,000 | 6,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $5,550,000 | 3,345 |
| Undivided profits | $-134,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $263,000 | 7,220 |
| Earning assets | $64,229,000 | 5,997 |
| Long-term assets (5+ years) | $8,949,000 | 4,956 |
| Average Assets, year-to-date | $68,612,500 | 6,032 |
| Average Assets, quarterly | $68,612,500 | 6,032 |
| Volatile liabilities | $18,511,000 | 4,356 |
| Insider loans | $440,000 | 5,627 |
| FHLB advances | $6,200,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,436,000 | 5,224 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,840 |
| Tier 2 risk-based capital | $595,000 | 5,281 |
| Total risk weighted assets | $60,463,000 | 5,150 |
| Total unused commitments | $7,436,000 | 5,226 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $64,999,000 | 6,237 |
| Cash and due from depository institutions | $3,264,000 | 6,242 |
| Interest-bearing balances | $52,000 | 5,698 |
| Securities | $6,785,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,004,000 | 5,487 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,213,000 | 2,461 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $733,000 | 7,181 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,999,000 | 6,237 |
| Total liabilities | $59,785,000 | 6,130 |
| Total deposits | $52,707,000 | 6,294 |
| Interest-bearing deposits | $41,006,000 | 6,504 |
| Deposits held in domestic offices | $52,707,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,392 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,900,000 | 3,123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $72,000 | 8,262 |
| Total equity capital | $5,214,000 | 7,132 |
| Total bank equity capital | $5,214,000 | 7,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,250,000 | 3,414 |
| Undivided profits | $-136,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $56,841,000 | 6,394 |
| Long-term assets (5+ years) | $8,661,000 | 5,071 |
| Average Assets, year-to-date | $60,227,400 | 6,362 |
| Average Assets, quarterly | $63,284,000 | 6,292 |
| Volatile liabilities | $18,221,000 | 4,358 |
| Insider loans | $436,000 | 5,684 |
| FHLB advances | $6,900,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,586,000 | 5,043 |
| Tier 1 (core) risk-based capital | $5,211,000 | 7,044 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $55,021,000 | 5,419 |
| Total unused commitments | $7,586,000 | 5,044 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $61,569,000 | 6,393 |
| Cash and due from depository institutions | $3,584,000 | 6,262 |
| Interest-bearing balances | $82,000 | 5,474 |
| Securities | $6,519,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,526,000 | 5,686 |
| Loan loss allowance | $480,000 | 6,180 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,259,000 | 2,401 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $681,000 | 7,391 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,569,000 | 6,393 |
| Total liabilities | $56,523,000 | 6,271 |
| Total deposits | $51,732,000 | 6,316 |
| Interest-bearing deposits | $40,629,000 | 6,496 |
| Deposits held in domestic offices | $51,732,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,121,000 | 2,304 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,600,000 | 4,365 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,470 |
| Total equity capital | $5,046,000 | 7,237 |
| Total bank equity capital | $5,046,000 | 7,237 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,250,000 | 3,360 |
| Undivided profits | $-304,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $221,000 | 7,723 |
| Earning assets | $53,127,000 | 6,545 |
| Long-term assets (5+ years) | $8,338,000 | 5,278 |
| Average Assets, year-to-date | $59,034,500 | 6,439 |
| Average Assets, quarterly | $60,731,500 | 6,406 |
| Volatile liabilities | $13,611,000 | 5,049 |
| Insider loans | $360,000 | 5,988 |
| FHLB advances | $2,600,000 | 4,195 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,025,000 | 4,646 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,155 |
| Tier 2 risk-based capital | $480,000 | 5,869 |
| Total risk weighted assets | $53,212,000 | 5,493 |
| Total unused commitments | $9,025,000 | 4,649 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $59,894,000 | 6,477 |
| Cash and due from depository institutions | $3,574,000 | 6,337 |
| Interest-bearing balances | $133,000 | 4,904 |
| Securities | $6,236,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,567 |
| Net loans & leases | $44,841,000 | 5,757 |
| Loan loss allowance | $461,000 | 6,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,306,000 | 2,333 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $781,000 | 7,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,894,000 | 6,477 |
| Total liabilities | $55,261,000 | 6,356 |
| Total deposits | $49,403,000 | 6,468 |
| Interest-bearing deposits | $39,099,000 | 6,639 |
| Deposits held in domestic offices | $49,403,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,800,000 | 3,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $4,633,000 | 7,379 |
| Total bank equity capital | $4,633,000 | 7,379 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,100,000 | 3,387 |
| Undivided profits | $-567,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $51,366,000 | 6,655 |
| Long-term assets (5+ years) | $8,391,000 | 5,366 |
| Average Assets, year-to-date | $58,189,670 | 6,519 |
| Average Assets, quarterly | $58,259,500 | 6,550 |
| Volatile liabilities | $14,737,000 | 4,798 |
| Insider loans | $414,000 | 5,804 |
| FHLB advances | $5,800,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,189,000 | 4,397 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,271 |
| Tier 2 risk-based capital | $461,000 | 5,961 |
| Total risk weighted assets | $51,989,000 | 5,540 |
| Total unused commitments | $10,189,000 | 4,397 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $56,625,000 | 6,646 |
| Cash and due from depository institutions | $2,384,000 | 6,622 |
| Interest-bearing balances | $60,000 | 5,795 |
| Securities | $6,453,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $42,772,000 | 5,846 |
| Loan loss allowance | $440,000 | 6,408 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,315,000 | 2,299 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $701,000 | 7,247 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,625,000 | 6,646 |
| Total liabilities | $51,888,000 | 6,542 |
| Total deposits | $46,788,000 | 6,648 |
| Interest-bearing deposits | $37,513,000 | 6,779 |
| Deposits held in domestic offices | $46,788,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 1,969 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $62,000 | 8,594 |
| Total equity capital | $4,737,000 | 7,406 |
| Total bank equity capital | $4,737,000 | 7,406 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,100,000 | 3,343 |
| Undivided profits | $-463,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $266,000 | 7,167 |
| Earning assets | $49,285,000 | 6,786 |
| Long-term assets (5+ years) | $3,536,000 | 6,666 |
| Average Assets, year-to-date | $57,337,500 | 6,589 |
| Average Assets, quarterly | $57,337,500 | 6,589 |
| Volatile liabilities | $13,888,000 | 4,858 |
| Insider loans | $294,000 | 6,263 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,295,000 | 4,814 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,310 |
| Tier 2 risk-based capital | $440,000 | 6,062 |
| Total risk weighted assets | $49,785,000 | 5,625 |
| Total unused commitments | $8,295,000 | 4,821 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $58,050,000 | 6,582 |
| Cash and due from depository institutions | $3,058,000 | 6,805 |
| Interest-bearing balances | $182,000 | 4,698 |
| Securities | $6,362,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,902 |
| Net loans & leases | $40,101,000 | 6,032 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,277,000 | 2,301 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $562,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,050,000 | 6,582 |
| Total liabilities | $53,647,000 | 6,440 |
| Total deposits | $53,077,000 | 6,276 |
| Interest-bearing deposits | $43,256,000 | 6,386 |
| Deposits held in domestic offices | $53,077,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,000 | 8,513 |
| Total equity capital | $4,403,000 | 7,562 |
| Total bank equity capital | $4,403,000 | 7,562 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,925,000 | 3,426 |
| Undivided profits | $-622,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $239,000 | 7,511 |
| Earning assets | $50,335,000 | 6,723 |
| Long-term assets (5+ years) | $8,869,000 | 5,229 |
| Average Assets, year-to-date | $51,438,400 | 6,824 |
| Average Assets, quarterly | $56,240,000 | 6,646 |
| Volatile liabilities | $7,799,000 | 6,326 |
| Insider loans | $444,000 | 5,690 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,737,000 | 5,149 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,468 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $47,565,000 | 5,770 |
| Total unused commitments | $6,737,000 | 5,153 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $54,430,000 | 6,755 |
| Cash and due from depository institutions | $4,468,000 | 6,839 |
| Interest-bearing balances | $128,000 | 5,066 |
| Securities | $8,487,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,772,000 | 6,293 |
| Loan loss allowance | $400,000 | 6,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,294,000 | 2,269 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $409,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,430,000 | 6,755 |
| Total liabilities | $50,304,000 | 6,626 |
| Total deposits | $48,619,000 | 6,539 |
| Interest-bearing deposits | $39,781,000 | 6,630 |
| Deposits held in domestic offices | $48,619,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,502 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,873 |
| Total equity capital | $4,126,000 | 7,735 |
| Total bank equity capital | $4,126,000 | 7,735 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,725,000 | 3,469 |
| Undivided profits | $-699,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $232,000 | 7,717 |
| Earning assets | $45,387,000 | 7,035 |
| Long-term assets (5+ years) | $7,433,000 | 5,583 |
| Average Assets, year-to-date | $49,785,500 | 6,945 |
| Average Assets, quarterly | $53,780,000 | 6,768 |
| Volatile liabilities | $9,600,000 | 5,816 |
| Insider loans | $485,000 | 5,519 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,163,000 | 4,995 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,596 |
| Tier 2 risk-based capital | $400,000 | 6,402 |
| Total risk weighted assets | $44,590,000 | 5,965 |
| Total unused commitments | $7,163,000 | 4,999 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,130,000 | 6,835 |
| Cash and due from depository institutions | $2,420,000 | 7,417 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $5,170,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $5,902,000 | 2,615 |
| Net loans & leases | $34,966,000 | 6,414 |
| Loan loss allowance | $398,000 | 6,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,085,000 | 2,356 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $587,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,130,000 | 6,835 |
| Total liabilities | $49,477,000 | 6,682 |
| Total deposits | $48,928,000 | 6,518 |
| Interest-bearing deposits | $41,714,000 | 6,511 |
| Deposits held in domestic offices | $48,928,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $49,000 | 8,998 |
| Total equity capital | $3,653,000 | 8,008 |
| Total bank equity capital | $3,653,000 | 8,008 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,225,000 | 3,692 |
| Undivided profits | $-672,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $46,100,000 | 6,975 |
| Long-term assets (5+ years) | $6,705,000 | 5,689 |
| Average Assets, year-to-date | $48,237,330 | 7,073 |
| Average Assets, quarterly | $50,112,000 | 6,984 |
| Volatile liabilities | $9,107,000 | 5,955 |
| Insider loans | $716,000 | 4,709 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,725,000 | 5,467 |
| Tier 1 (core) risk-based capital | $3,574,000 | 7,941 |
| Tier 2 risk-based capital | $398,000 | 6,386 |
| Total risk weighted assets | $42,057,000 | 6,127 |
| Total unused commitments | $5,725,000 | 5,478 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $47,094,000 | 7,180 |
| Cash and due from depository institutions | $2,290,000 | 7,403 |
| Interest-bearing balances | $65,000 | 5,697 |
| Securities | $4,822,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,202,000 | 6,281 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,299,000 | 2,801 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $481,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,094,000 | 7,180 |
| Total liabilities | $43,668,000 | 7,038 |
| Total deposits | $40,430,000 | 7,091 |
| Interest-bearing deposits | $35,009,000 | 7,026 |
| Deposits held in domestic offices | $40,430,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,068 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 9,102 |
| Total equity capital | $3,426,000 | 8,130 |
| Total bank equity capital | $3,426,000 | 8,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,950,000 | 3,840 |
| Undivided profits | $-624,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $172,000 | 8,287 |
| Earning assets | $41,089,000 | 7,280 |
| Long-term assets (5+ years) | $6,045,000 | 5,808 |
| Average Assets, year-to-date | $45,791,000 | 7,214 |
| Average Assets, quarterly | $45,791,000 | 7,214 |
| Volatile liabilities | $10,242,000 | 5,598 |
| Insider loans | $295,000 | 6,346 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,537,000 | 5,883 |
| Tier 1 (core) risk-based capital | $3,302,000 | 8,096 |
| Tier 2 risk-based capital | $398,000 | 6,335 |
| Total risk weighted assets | $40,966,000 | 6,138 |
| Total unused commitments | $4,537,000 | 5,891 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $44,488,000 | 7,323 |
| Cash and due from depository institutions | $1,542,000 | 7,607 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $5,556,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,420 |
| Net loans & leases | $32,259,000 | 6,622 |
| Loan loss allowance | $353,000 | 7,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,086,000 | 3,972 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $590,000 | 7,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,488,000 | 7,323 |
| Total liabilities | $41,418,000 | 7,174 |
| Total deposits | $39,748,000 | 7,126 |
| Interest-bearing deposits | $32,288,000 | 7,231 |
| Deposits held in domestic offices | $39,748,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $3,070,000 | 8,363 |
| Total bank equity capital | $3,070,000 | 8,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,650,000 | 3,982 |
| Undivided profits | $-680,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $165,000 | 8,402 |
| Earning assets | $40,296,000 | 7,316 |
| Long-term assets (5+ years) | $6,334,000 | 5,702 |
| Average Assets, year-to-date | $36,058,000 | 7,741 |
| Average Assets, quarterly | $43,505,000 | 7,343 |
| Volatile liabilities | $8,258,000 | 6,190 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,507,000 | 5,748 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,349 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $35,990,000 | 6,520 |
| Total unused commitments | $4,507,000 | 5,752 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,826,000 | 8,308 |
| Cash and due from depository institutions | $1,017,000 | 8,160 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $5,777,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $18,759,000 | 7,967 |
| Loan loss allowance | $218,000 | 8,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $301,000 | 8,099 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $272,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,826,000 | 8,308 |
| Total liabilities | $27,294,000 | 8,231 |
| Total deposits | $26,780,000 | 8,154 |
| Interest-bearing deposits | $23,988,000 | 8,021 |
| Deposits held in domestic offices | $26,780,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,000 | 9,594 |
| Total equity capital | $2,532,000 | 8,789 |
| Total bank equity capital | $2,532,000 | 8,789 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $-868,000 | 9,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $115,000 | 9,042 |
| Earning assets | $28,256,000 | 8,230 |
| Long-term assets (5+ years) | $4,419,000 | 6,345 |
| Average Assets, year-to-date | $24,049,400 | 8,602 |
| Average Assets, quarterly | $28,080,500 | 8,388 |
| Volatile liabilities | $1,608,000 | 8,945 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,900,000 | 6,059 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,739 |
| Tier 2 risk-based capital | $218,000 | 7,852 |
| Total risk weighted assets | $21,235,000 | 7,939 |
| Total unused commitments | $3,900,000 | 6,064 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $17,569,000 | 9,301 |
| Cash and due from depository institutions | $997,000 | 8,788 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $6,215,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,863,000 | 9,111 |
| Loan loss allowance | $125,000 | 9,012 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $318,000 | 8,242 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $176,000 | 9,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,569,000 | 9,301 |
| Total liabilities | $15,565,000 | 9,242 |
| Total deposits | $15,340,000 | 9,178 |
| Interest-bearing deposits | $14,180,000 | 9,045 |
| Deposits held in domestic offices | $15,340,000 | 9,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,489 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,000 | 9,868 |
| Total equity capital | $2,004,000 | 9,343 |
| Total bank equity capital | $2,004,000 | 9,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,080,000 | 5,331 |
| Undivided profits | $-176,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $16,112,000 | 9,277 |
| Long-term assets (5+ years) | $1,200,000 | 7,824 |
| Average Assets, year-to-date | $12,016,800 | 9,601 |
| Average Assets, quarterly | $15,636,500 | 9,390 |
| Volatile liabilities | $1,404,000 | 9,205 |
| Insider loans | $644,000 | 4,864 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,575,000 | 7,716 |
| Tier 1 (core) risk-based capital | $1,979,000 | 9,330 |
| Tier 2 risk-based capital | $125,000 | 8,898 |
| Total risk weighted assets | $10,270,500 | 9,240 |
| Total unused commitments | $1,575,000 | 7,719 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $7,094,000 | 10,150 |
| Cash and due from depository institutions | $260,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $995,000 | 9,860 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 2,373 |
| Net loans & leases | $1,794,000 | 10,100 |
| Loan loss allowance | $27,000 | 10,030 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,000 | 10,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,094,000 | 10,150 |
| Total liabilities | $4,903,000 | 10,123 |
| Total deposits | $4,902,000 | 10,083 |
| Interest-bearing deposits | $4,285,000 | 10,035 |
| Deposits held in domestic offices | $4,902,000 | 10,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,000 | 10,231 |
| Total equity capital | $2,191,000 | 9,358 |
| Total bank equity capital | $2,191,000 | 9,358 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,091,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,000 | 10,045 |
| Earning assets | $6,666,000 | 10,102 |
| Long-term assets (5+ years) | $126,000 | 8,886 |
| Average Assets, year-to-date | $7,094,000 | 10,137 |
| Average Assets, quarterly | $7,094,000 | 10,142 |
| Volatile liabilities | $505,000 | 9,914 |
| Insider loans | $347,000 | 6,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $267,000 | 9,498 |
| Tier 1 (core) risk-based capital | $2,191,000 | 9,378 |
| Tier 2 risk-based capital | $27,000 | 10,014 |
| Total risk weighted assets | $2,735,600 | 10,150 |
| Total unused commitments | $267,000 | 9,501 |
| Derivatives | $0 | 488 |