Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,765,000 | 5,052 |
| Cash and due from depository institutions | $3,048,000 | 5,256 |
| Interest-bearing balances | $75,000 | 6,133 |
| Securities | $8,048,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $5,579,000 | 677 |
| Net loans & leases | $63,165,000 | 4,425 |
| Loan loss allowance | $759,000 | 4,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $892,000 | 4,820 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,033,000 | 5,356 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,766,000 | 5,052 |
| Total liabilities | $71,534,000 | 5,045 |
| Total deposits | $64,369,000 | 5,157 |
| Interest-bearing deposits | $44,875,000 | 5,370 |
| Deposits held in domestic offices | $64,369,000 | 5,157 |
| % insured | 86.53% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,100,000 | 2,120 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $65,000 | 6,038 |
| Total equity capital | $10,232,000 | 4,776 |
| Total bank equity capital | $10,232,000 | 4,776 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $1,350,000 | 5,000 |
| Undivided profits | $8,632,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $482,000 | 4,289 |
| Earning assets | $76,867,000 | 4,996 |
| Long-term assets (5+ years) | $5,026,000 | 6,040 |
| Average Assets, year-to-date | $80,780,000 | 5,045 |
| Average Assets, quarterly | $81,993,000 | 5,029 |
| Volatile liabilities | $3,656,000 | 4,630 |
| Insider loans | $542,000 | 4,222 |
| FHLB advances | $7,100,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,517,000 | 4,084 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,707 |
| Tier 2 risk-based capital | $652,000 | 4,623 |
| Total risk weighted assets | $69,211,000 | 4,393 |
| Total unused commitments | $8,517,000 | 4,084 |
| Derivatives | $602,000 | 1,209 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $82,221,000 | 5,077 |
| Cash and due from depository institutions | $4,096,000 | 5,430 |
| Interest-bearing balances | $621,000 | 5,686 |
| Securities | $10,306,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $5,533,000 | 654 |
| Net loans & leases | $60,165,000 | 4,539 |
| Loan loss allowance | $769,000 | 4,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $913,000 | 4,843 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,208,000 | 5,243 |
| Life insurance assets | $37,000 | 3,791 |
| Total liabilities and capital | $82,220,000 | 5,077 |
| Total liabilities | $72,083,000 | 5,077 |
| Total deposits | $64,808,000 | 5,179 |
| Interest-bearing deposits | $48,899,000 | 5,281 |
| Deposits held in domestic offices | $64,808,000 | 5,179 |
| % insured | 85.47% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,100,000 | 2,109 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $175,000 | 5,634 |
| Total equity capital | $10,137,000 | 4,824 |
| Total bank equity capital | $10,137,000 | 4,824 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $1,350,000 | 5,060 |
| Undivided profits | $8,537,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $573,000 | 4,027 |
| Earning assets | $76,625,000 | 5,037 |
| Long-term assets (5+ years) | $5,053,000 | 6,119 |
| Average Assets, year-to-date | $80,533,750 | 5,107 |
| Average Assets, quarterly | $82,418,000 | 5,068 |
| Volatile liabilities | $3,972,000 | 4,573 |
| Insider loans | $554,000 | 4,252 |
| FHLB advances | $7,100,000 | 2,030 |
| Loans and leases held for sale | $276,000 | 1,539 |
| Unused loan commitments | $9,466,000 | 3,962 |
| Tier 1 (core) risk-based capital | $10,137,000 | 4,772 |
| Tier 2 risk-based capital | $698,000 | 4,535 |
| Total risk weighted assets | $67,243,000 | 4,476 |
| Total unused commitments | $9,466,000 | 3,962 |
| Derivatives | $1,229,000 | 1,082 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $82,615,000 | 5,100 |
| Cash and due from depository institutions | $5,544,000 | 5,257 |
| Interest-bearing balances | $676,000 | 5,748 |
| Securities | $10,389,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $8,686,000 | 446 |
| Net loans & leases | $55,993,000 | 4,678 |
| Loan loss allowance | $768,000 | 4,735 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $933,000 | 4,862 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,070,000 | 5,385 |
| Life insurance assets | $37,000 | 3,796 |
| Total liabilities and capital | $82,616,000 | 5,100 |
| Total liabilities | $72,518,000 | 5,102 |
| Total deposits | $65,272,000 | 5,208 |
| Interest-bearing deposits | $47,892,000 | 5,376 |
| Deposits held in domestic offices | $65,272,000 | 5,208 |
| % insured | 83.62% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,100,000 | 2,106 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $146,000 | 5,724 |
| Total equity capital | $10,098,000 | 4,844 |
| Total bank equity capital | $10,098,000 | 4,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $1,350,000 | 5,105 |
| Undivided profits | $8,498,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $412,000 | 4,714 |
| Earning assets | $75,744,000 | 5,107 |
| Long-term assets (5+ years) | $5,418,000 | 6,136 |
| Average Assets, year-to-date | $79,971,330 | 5,158 |
| Average Assets, quarterly | $81,594,000 | 5,123 |
| Volatile liabilities | $2,638,000 | 5,080 |
| Insider loans | $568,000 | 4,259 |
| FHLB advances | $7,100,000 | 2,029 |
| Loans and leases held for sale | $188,000 | 1,696 |
| Unused loan commitments | $9,995,000 | 3,903 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,792 |
| Tier 2 risk-based capital | $721,000 | 4,521 |
| Total risk weighted assets | $65,164,000 | 4,562 |
| Total unused commitments | $9,995,000 | 3,903 |
| Derivatives | $1,028,000 | 1,135 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $80,573,000 | 5,210 |
| Cash and due from depository institutions | $4,278,000 | 5,076 |
| Interest-bearing balances | $895,000 | 5,761 |
| Securities | $11,648,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 827 |
| Net loans & leases | $56,045,000 | 4,686 |
| Loan loss allowance | $1,066,000 | 4,177 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $955,000 | 4,868 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,916,000 | 4,593 |
| Life insurance assets | $35,000 | 3,806 |
| Total liabilities and capital | $80,574,000 | 5,210 |
| Total liabilities | $70,768,000 | 5,214 |
| Total deposits | $63,562,000 | 5,328 |
| Interest-bearing deposits | $47,079,000 | 5,464 |
| Deposits held in domestic offices | $63,562,000 | 5,328 |
| % insured | 85.86% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,100,000 | 1,974 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $106,000 | 5,952 |
| Total equity capital | $9,806,000 | 4,894 |
| Total bank equity capital | $9,806,000 | 4,893 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $1,350,000 | 5,161 |
| Undivided profits | $8,206,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $406,000 | 4,734 |
| Earning assets | $74,319,000 | 5,190 |
| Long-term assets (5+ years) | $7,086,000 | 6,039 |
| Average Assets, year-to-date | $78,649,500 | 5,239 |
| Average Assets, quarterly | $78,649,500 | 5,239 |
| Volatile liabilities | $2,947,000 | 4,886 |
| Insider loans | $579,000 | 4,262 |
| FHLB advances | $7,100,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,393,000 | 3,599 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,878 |
| Tier 2 risk-based capital | $807,000 | 4,326 |
| Total risk weighted assets | $64,278,000 | 4,600 |
| Total unused commitments | $12,393,000 | 3,599 |
| Derivatives | $1,042,000 | 1,097 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $76,726,000 | 5,321 |
| Cash and due from depository institutions | $4,601,000 | 5,134 |
| Interest-bearing balances | $544,000 | 5,911 |
| Securities | $9,658,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 2,092 |
| Net loans & leases | $58,641,000 | 4,645 |
| Loan loss allowance | $1,064,000 | 4,211 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $974,000 | 4,900 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,174,000 | 4,502 |
| Life insurance assets | $34,000 | 3,812 |
| Total liabilities and capital | $76,726,000 | 5,321 |
| Total liabilities | $66,954,000 | 5,330 |
| Total deposits | $59,735,000 | 5,464 |
| Interest-bearing deposits | $44,354,000 | 5,598 |
| Deposits held in domestic offices | $59,735,000 | 5,464 |
| % insured | 87.21% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,100,000 | 2,083 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $119,000 | 5,846 |
| Total equity capital | $9,772,000 | 4,878 |
| Total bank equity capital | $9,772,000 | 4,878 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $1,350,000 | 5,222 |
| Undivided profits | $8,172,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $410,000 | 4,821 |
| Earning assets | $69,521,000 | 5,325 |
| Long-term assets (5+ years) | $6,250,000 | 6,183 |
| Average Assets, year-to-date | $78,250,800 | 5,277 |
| Average Assets, quarterly | $77,132,500 | 5,302 |
| Volatile liabilities | $2,938,000 | 5,032 |
| Insider loans | $572,000 | 4,300 |
| FHLB advances | $7,100,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,842,000 | 3,329 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,892 |
| Tier 2 risk-based capital | $816,000 | 4,341 |
| Total risk weighted assets | $65,047,000 | 4,616 |
| Total unused commitments | $13,842,000 | 3,329 |
| Derivatives | $676,000 | 1,139 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $77,539,000 | 5,340 |
| Cash and due from depository institutions | $4,509,000 | 5,201 |
| Interest-bearing balances | $503,000 | 6,002 |
| Securities | $10,910,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 1,959 |
| Net loans & leases | $57,979,000 | 4,694 |
| Loan loss allowance | $1,070,000 | 4,271 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,000,000 | 4,916 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,237,000 | 4,462 |
| Life insurance assets | $34,000 | 3,791 |
| Total liabilities and capital | $77,540,000 | 5,340 |
| Total liabilities | $68,027,000 | 5,344 |
| Total deposits | $60,736,000 | 5,460 |
| Interest-bearing deposits | $47,079,000 | 5,528 |
| Deposits held in domestic offices | $60,736,000 | 5,459 |
| % insured | 88.48% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,100,000 | 2,073 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $191,000 | 5,711 |
| Total equity capital | $9,513,000 | 4,998 |
| Total bank equity capital | $9,513,000 | 4,998 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $1,350,000 | 5,276 |
| Undivided profits | $7,913,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $469,000 | 4,624 |
| Earning assets | $70,296,000 | 5,345 |
| Long-term assets (5+ years) | $7,072,000 | 6,184 |
| Average Assets, year-to-date | $78,632,000 | 5,321 |
| Average Assets, quarterly | $76,889,500 | 5,360 |
| Volatile liabilities | $2,140,000 | 5,445 |
| Insider loans | $583,000 | 4,319 |
| FHLB advances | $7,100,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,159,000 | 3,904 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,988 |
| Tier 2 risk-based capital | $812,000 | 4,397 |
| Total risk weighted assets | $64,706,000 | 4,666 |
| Total unused commitments | $10,159,000 | 3,904 |
| Derivatives | $521,000 | 1,242 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $76,240,000 | 5,394 |
| Cash and due from depository institutions | $3,314,000 | 5,232 |
| Interest-bearing balances | $544,000 | 6,057 |
| Securities | $10,677,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,712 |
| Net loans & leases | $56,942,000 | 4,739 |
| Loan loss allowance | $1,068,000 | 4,298 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,017,000 | 4,924 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,515,000 | 4,249 |
| Life insurance assets | $34,000 | 3,782 |
| Total liabilities and capital | $76,239,000 | 5,394 |
| Total liabilities | $66,734,000 | 5,412 |
| Total deposits | $59,477,000 | 5,540 |
| Interest-bearing deposits | $44,926,000 | 5,668 |
| Deposits held in domestic offices | $59,477,000 | 5,540 |
| % insured | 85.33% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,100,000 | 2,019 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $157,000 | 5,873 |
| Total equity capital | $9,505,000 | 5,011 |
| Total bank equity capital | $9,505,000 | 5,011 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $1,350,000 | 5,310 |
| Undivided profits | $7,905,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $427,000 | 4,863 |
| Earning assets | $69,938,000 | 5,388 |
| Long-term assets (5+ years) | $7,933,000 | 6,139 |
| Average Assets, year-to-date | $78,996,330 | 5,343 |
| Average Assets, quarterly | $78,154,500 | 5,365 |
| Volatile liabilities | $2,131,000 | 5,436 |
| Insider loans | $586,000 | 4,358 |
| FHLB advances | $7,100,000 | 1,940 |
| Loans and leases held for sale | $509,000 | 1,557 |
| Unused loan commitments | $9,567,000 | 3,992 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,983 |
| Tier 2 risk-based capital | $973,000 | 3,974 |
| Total risk weighted assets | $77,773,000 | 4,246 |
| Total unused commitments | $9,567,000 | 3,993 |
| Derivatives | $1,860,000 | 1,086 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $80,069,000 | 5,370 |
| Cash and due from depository institutions | $5,733,000 | 5,254 |
| Interest-bearing balances | $999,000 | 5,983 |
| Securities | $10,161,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $5,121,000 | 1,158 |
| Net loans & leases | $55,481,000 | 4,809 |
| Loan loss allowance | $1,065,000 | 4,336 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,031,000 | 4,943 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,542,000 | 4,235 |
| Life insurance assets | $32,000 | 3,782 |
| Total liabilities and capital | $80,069,000 | 5,370 |
| Total liabilities | $70,454,000 | 5,361 |
| Total deposits | $60,621,000 | 5,562 |
| Interest-bearing deposits | $43,639,000 | 5,786 |
| Deposits held in domestic offices | $60,621,000 | 5,562 |
| % insured | 89.77% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,700,000 | 1,676 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $133,000 | 6,103 |
| Total equity capital | $9,615,000 | 5,096 |
| Total bank equity capital | $9,615,000 | 5,095 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $1,350,000 | 5,365 |
| Undivided profits | $8,015,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $71,762,000 | 5,407 |
| Long-term assets (5+ years) | $7,891,000 | 6,169 |
| Average Assets, year-to-date | $80,374,500 | 5,356 |
| Average Assets, quarterly | $80,374,500 | 5,356 |
| Volatile liabilities | $3,222,000 | 4,912 |
| Insider loans | $589,000 | 4,376 |
| FHLB advances | $9,700,000 | 1,607 |
| Loans and leases held for sale | $526,000 | 1,518 |
| Unused loan commitments | $9,689,000 | 4,012 |
| Tier 1 (core) risk-based capital | $9,610,000 | 4,971 |
| Tier 2 risk-based capital | $971,000 | 4,007 |
| Total risk weighted assets | $77,622,000 | 4,275 |
| Total unused commitments | $9,689,000 | 4,013 |
| Derivatives | $2,067,000 | 1,058 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $80,680,000 | 5,378 |
| Cash and due from depository institutions | $4,843,000 | 5,290 |
| Interest-bearing balances | $1,170,000 | 5,849 |
| Securities | $10,419,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,887,000 | 4,641 |
| Loan loss allowance | $1,064,000 | 4,363 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,019,000 | 4,985 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,512,000 | 4,293 |
| Life insurance assets | $32,000 | 3,762 |
| Total liabilities and capital | $80,681,000 | 5,378 |
| Total liabilities | $70,905,000 | 5,390 |
| Total deposits | $58,802,000 | 5,673 |
| Interest-bearing deposits | $42,556,000 | 5,842 |
| Deposits held in domestic offices | $58,802,000 | 5,672 |
| % insured | 94.23% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,961,000 | 1,568 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $142,000 | 6,069 |
| Total equity capital | $9,776,000 | 5,075 |
| Total bank equity capital | $9,776,000 | 5,074 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $1,350,000 | 5,408 |
| Undivided profits | $8,176,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $501,000 | 4,478 |
| Earning assets | $73,476,000 | 5,353 |
| Long-term assets (5+ years) | $10,076,000 | 5,954 |
| Average Assets, year-to-date | $80,350,200 | 5,345 |
| Average Assets, quarterly | $80,983,500 | 5,358 |
| Volatile liabilities | $2,861,000 | 5,196 |
| Insider loans | $730,000 | 4,153 |
| FHLB advances | $11,961,000 | 1,500 |
| Loans and leases held for sale | $2,732,000 | 987 |
| Unused loan commitments | $8,784,000 | 4,082 |
| Tier 1 (core) risk-based capital | $9,771,000 | 4,938 |
| Tier 2 risk-based capital | $1,014,000 | 3,929 |
| Total risk weighted assets | $81,051,000 | 4,214 |
| Total unused commitments | $8,784,000 | 4,082 |
| Derivatives | $4,597,000 | 894 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $81,287,000 | 5,387 |
| Cash and due from depository institutions | $4,358,000 | 5,356 |
| Interest-bearing balances | $998,000 | 5,902 |
| Securities | $11,995,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,249 |
| Net loans & leases | $57,227,000 | 4,843 |
| Loan loss allowance | $1,063,000 | 4,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,043,000 | 5,010 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,674,000 | 4,235 |
| Life insurance assets | $31,000 | 3,744 |
| Total liabilities and capital | $81,287,000 | 5,387 |
| Total liabilities | $71,277,000 | 5,385 |
| Total deposits | $59,092,000 | 5,684 |
| Interest-bearing deposits | $46,158,000 | 5,757 |
| Deposits held in domestic offices | $59,092,000 | 5,684 |
| % insured | 93.62% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,982,000 | 1,616 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $203,000 | 6,045 |
| Total equity capital | $10,010,000 | 5,092 |
| Total bank equity capital | $10,010,000 | 5,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $1,350,000 | 5,476 |
| Undivided profits | $8,410,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $624,000 | 4,166 |
| Earning assets | $74,210,000 | 5,375 |
| Long-term assets (5+ years) | $4,648,000 | 6,589 |
| Average Assets, year-to-date | $80,267,750 | 5,393 |
| Average Assets, quarterly | $80,894,500 | 5,386 |
| Volatile liabilities | $2,882,000 | 5,263 |
| Insider loans | $1,481,000 | 3,102 |
| FHLB advances | $11,982,000 | 1,544 |
| Loans and leases held for sale | $124,000 | 2,143 |
| Unused loan commitments | $8,204,000 | 4,209 |
| Tier 1 (core) risk-based capital | $10,004,000 | 4,938 |
| Tier 2 risk-based capital | $992,000 | 4,035 |
| Total risk weighted assets | $79,328,000 | 4,291 |
| Total unused commitments | $8,204,000 | 4,209 |
| Derivatives | $1,191,000 | 1,174 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $80,502,000 | 5,426 |
| Cash and due from depository institutions | $4,066,000 | 5,404 |
| Interest-bearing balances | $1,122,000 | 5,773 |
| Securities | $12,004,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 1,648 |
| Net loans & leases | $57,986,000 | 4,846 |
| Loan loss allowance | $1,065,000 | 4,486 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,057,000 | 5,018 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,582,000 | 4,291 |
| Life insurance assets | $31,000 | 3,735 |
| Total liabilities and capital | $80,502,000 | 5,426 |
| Total liabilities | $70,362,000 | 5,449 |
| Total deposits | $58,199,000 | 5,760 |
| Interest-bearing deposits | $44,770,000 | 5,861 |
| Deposits held in domestic offices | $58,199,000 | 5,759 |
| % insured | 93.79% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,994,000 | 1,648 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $169,000 | 6,172 |
| Total equity capital | $10,140,000 | 5,039 |
| Total bank equity capital | $10,140,000 | 5,037 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $1,350,000 | 5,502 |
| Undivided profits | $8,540,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $466,000 | 4,809 |
| Earning assets | $73,919,000 | 5,404 |
| Long-term assets (5+ years) | $4,536,000 | 6,649 |
| Average Assets, year-to-date | $79,928,000 | 5,434 |
| Average Assets, quarterly | $80,002,500 | 5,444 |
| Volatile liabilities | $2,894,000 | 5,305 |
| Insider loans | $1,483,000 | 3,118 |
| FHLB advances | $11,994,000 | 1,578 |
| Loans and leases held for sale | $548,000 | 1,605 |
| Unused loan commitments | $9,348,000 | 3,960 |
| Tier 1 (core) risk-based capital | $10,133,000 | 4,894 |
| Tier 2 risk-based capital | $1,008,000 | 4,022 |
| Total risk weighted assets | $80,552,000 | 4,277 |
| Total unused commitments | $9,348,000 | 3,961 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $79,503,000 | 5,505 |
| Cash and due from depository institutions | $5,586,000 | 5,414 |
| Interest-bearing balances | $1,558,000 | 5,683 |
| Securities | $9,569,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $3,457,000 | 1,775 |
| Net loans & leases | $57,207,000 | 4,875 |
| Loan loss allowance | $1,059,000 | 4,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,067,000 | 5,049 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,617,000 | 4,284 |
| Life insurance assets | $29,000 | 3,734 |
| Total liabilities and capital | $79,502,000 | 5,505 |
| Total liabilities | $69,357,000 | 5,543 |
| Total deposits | $57,201,000 | 5,851 |
| Interest-bearing deposits | $43,264,000 | 5,980 |
| Deposits held in domestic offices | $57,201,000 | 5,850 |
| % insured | 96.00% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,014,000 | 1,651 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $142,000 | 6,340 |
| Total equity capital | $10,145,000 | 5,026 |
| Total bank equity capital | $10,145,000 | 5,024 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $1,350,000 | 5,543 |
| Undivided profits | $8,545,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $479,000 | 4,748 |
| Earning assets | $71,791,000 | 5,528 |
| Long-term assets (5+ years) | $5,001,000 | 6,643 |
| Average Assets, year-to-date | $79,641,000 | 5,485 |
| Average Assets, quarterly | $79,641,000 | 5,485 |
| Volatile liabilities | $2,314,000 | 5,609 |
| Insider loans | $1,693,000 | 2,926 |
| FHLB advances | $12,014,000 | 1,577 |
| Loans and leases held for sale | $104,000 | 2,083 |
| Unused loan commitments | $11,575,000 | 3,638 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,896 |
| Tier 2 risk-based capital | $980,000 | 4,109 |
| Total risk weighted assets | $78,282,000 | 4,361 |
| Total unused commitments | $11,575,000 | 3,638 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $79,779,000 | 5,495 |
| Cash and due from depository institutions | $6,100,000 | 5,452 |
| Interest-bearing balances | $1,110,000 | 5,700 |
| Securities | $9,572,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $60,401,000 | 4,799 |
| Loan loss allowance | $1,057,000 | 4,488 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,083,000 | 5,046 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,623,000 | 4,374 |
| Life insurance assets | $28,000 | 3,719 |
| Total liabilities and capital | $79,778,000 | 5,495 |
| Total liabilities | $69,655,000 | 5,526 |
| Total deposits | $54,662,000 | 5,933 |
| Interest-bearing deposits | $41,651,000 | 6,034 |
| Deposits held in domestic offices | $54,662,000 | 5,932 |
| % insured | 90.82% | 3,547 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 1,520 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,030,000 | 1,775 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $128,000 | 6,454 |
| Total equity capital | $10,123,000 | 5,037 |
| Total bank equity capital | $10,123,000 | 5,035 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $1,350,000 | 5,580 |
| Undivided profits | $8,523,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $457,000 | 5,010 |
| Earning assets | $71,083,000 | 5,543 |
| Long-term assets (5+ years) | $5,386,000 | 5,966 |
| Average Assets, year-to-date | $80,720,600 | 5,440 |
| Average Assets, quarterly | $79,024,000 | 5,506 |
| Volatile liabilities | $2,853,000 | 5,494 |
| Insider loans | $1,711,000 | 2,955 |
| FHLB advances | $12,030,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,051,000 | 3,442 |
| Tier 1 (core) risk-based capital | $10,112,000 | 4,891 |
| Tier 2 risk-based capital | $919,000 | 4,251 |
| Total risk weighted assets | $73,416,000 | 4,532 |
| Total unused commitments | $12,051,000 | 3,443 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $78,269,000 | 5,567 |
| Cash and due from depository institutions | $2,541,000 | 5,622 |
| Interest-bearing balances | $66,000 | 6,713 |
| Securities | $10,597,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,306,000 | 4,805 |
| Loan loss allowance | $1,118,000 | 4,402 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,094,000 | 5,062 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,731,000 | 4,331 |
| Life insurance assets | $29,000 | 3,715 |
| Total liabilities and capital | $78,269,000 | 5,567 |
| Total liabilities | $68,179,000 | 5,586 |
| Total deposits | $55,571,000 | 5,906 |
| Interest-bearing deposits | $43,426,000 | 6,006 |
| Deposits held in domestic offices | $55,571,000 | 5,905 |
| % insured | 94.20% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,409,000 | 1,793 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $199,000 | 6,251 |
| Total equity capital | $10,090,000 | 5,109 |
| Total bank equity capital | $10,090,000 | 5,107 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $1,350,000 | 5,639 |
| Undivided profits | $8,490,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $601,000 | 4,379 |
| Earning assets | $71,969,000 | 5,537 |
| Long-term assets (5+ years) | $4,833,000 | 6,051 |
| Average Assets, year-to-date | $80,956,000 | 5,477 |
| Average Assets, quarterly | $80,442,500 | 5,494 |
| Volatile liabilities | $362,000 | 6,954 |
| Insider loans | $2,517,000 | 2,350 |
| FHLB advances | $12,409,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,465,000 | 3,937 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,931 |
| Tier 2 risk-based capital | $1,045,000 | 3,975 |
| Total risk weighted assets | $83,514,000 | 4,251 |
| Total unused commitments | $9,465,000 | 3,941 |
| Derivatives | $1,204,000 | 1,016 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $82,616,000 | 5,469 |
| Cash and due from depository institutions | $3,910,000 | 5,804 |
| Interest-bearing balances | $85,000 | 6,642 |
| Securities | $11,548,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,394 |
| Net loans & leases | $59,182,000 | 4,946 |
| Loan loss allowance | $1,159,000 | 4,366 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,124,000 | 5,071 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,688,000 | 4,396 |
| Life insurance assets | $29,000 | 3,700 |
| Total liabilities and capital | $82,615,000 | 5,469 |
| Total liabilities | $72,469,000 | 5,475 |
| Total deposits | $59,849,000 | 5,807 |
| Interest-bearing deposits | $47,516,000 | 5,877 |
| Deposits held in domestic offices | $59,849,000 | 5,806 |
| % insured | 90.98% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,434,000 | 1,831 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $186,000 | 6,245 |
| Total equity capital | $10,146,000 | 5,073 |
| Total bank equity capital | $10,146,000 | 5,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $1,350,000 | 5,690 |
| Undivided profits | $8,546,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $496,000 | 4,908 |
| Earning assets | $74,979,000 | 5,472 |
| Long-term assets (5+ years) | $3,789,000 | 6,220 |
| Average Assets, year-to-date | $81,851,670 | 5,487 |
| Average Assets, quarterly | $82,551,000 | 5,477 |
| Volatile liabilities | $374,000 | 7,009 |
| Insider loans | $2,019,000 | 2,727 |
| FHLB advances | $12,434,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,745,000 | 4,367 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,920 |
| Tier 2 risk-based capital | $1,010,000 | 4,080 |
| Total risk weighted assets | $80,627,000 | 4,367 |
| Total unused commitments | $7,745,000 | 4,369 |
| Derivatives | $866,000 | 953 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $82,486,000 | 5,511 |
| Cash and due from depository institutions | $3,452,000 | 5,455 |
| Interest-bearing balances | $33,000 | 6,847 |
| Securities | $13,051,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 1,649 |
| Net loans & leases | $57,634,000 | 5,034 |
| Loan loss allowance | $1,137,000 | 4,438 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,153,000 | 5,079 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,589,000 | 4,541 |
| Life insurance assets | $27,000 | 3,714 |
| Total liabilities and capital | $82,485,000 | 5,511 |
| Total liabilities | $72,229,000 | 5,546 |
| Total deposits | $59,566,000 | 5,861 |
| Interest-bearing deposits | $46,096,000 | 6,018 |
| Deposits held in domestic offices | $59,566,000 | 5,859 |
| % insured | 93.73% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,463,000 | 1,850 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $10,256,000 | 5,011 |
| Total bank equity capital | $10,256,000 | 5,010 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $1,350,000 | 5,733 |
| Undivided profits | $8,656,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $381,000 | 5,605 |
| Earning assets | $75,325,000 | 5,508 |
| Long-term assets (5+ years) | $4,117,000 | 6,191 |
| Average Assets, year-to-date | $81,469,500 | 5,546 |
| Average Assets, quarterly | $81,469,500 | 5,546 |
| Volatile liabilities | $283,000 | 7,143 |
| Insider loans | $2,452,000 | 2,453 |
| FHLB advances | $12,463,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,306,000 | 3,215 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,908 |
| Tier 2 risk-based capital | $989,000 | 4,154 |
| Total risk weighted assets | $78,971,000 | 4,461 |
| Total unused commitments | $14,306,000 | 3,216 |
| Derivatives | $287,000 | 1,057 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $80,453,000 | 5,626 |
| Cash and due from depository institutions | $3,435,000 | 5,498 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $8,321,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 3,966 |
| Net loans & leases | $64,732,000 | 4,844 |
| Loan loss allowance | $1,142,000 | 4,437 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,181,000 | 5,096 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,671,000 | 4,573 |
| Life insurance assets | $26,000 | 3,733 |
| Total liabilities and capital | $80,454,000 | 5,626 |
| Total liabilities | $70,420,000 | 5,643 |
| Total deposits | $55,707,000 | 6,025 |
| Interest-bearing deposits | $43,901,000 | 6,133 |
| Deposits held in domestic offices | $55,707,000 | 6,024 |
| % insured | 94.78% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,488,000 | 1,850 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $10,034,000 | 5,084 |
| Total bank equity capital | $10,034,000 | 5,083 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $1,350,000 | 5,787 |
| Undivided profits | $8,434,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $515,000 | 4,920 |
| Earning assets | $73,189,000 | 5,605 |
| Long-term assets (5+ years) | $4,837,000 | 6,104 |
| Average Assets, year-to-date | $83,787,000 | 5,473 |
| Average Assets, quarterly | $83,124,000 | 5,526 |
| Volatile liabilities | $11,791,000 | 5,759 |
| Insider loans | $2,724,000 | 2,325 |
| FHLB advances | $14,488,000 | 1,755 |
| Loans and leases held for sale | $145,000 | 1,810 |
| Unused loan commitments | $12,477,000 | 3,417 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,990 |
| Tier 2 risk-based capital | $1,052,000 | 4,049 |
| Total risk weighted assets | $84,092,000 | 4,358 |
| Total unused commitments | $12,477,000 | 3,418 |
| Derivatives | $2,658,000 | 802 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $85,795,000 | 5,510 |
| Cash and due from depository institutions | $4,051,000 | 5,556 |
| Interest-bearing balances | $1,099,000 | 5,421 |
| Securities | $9,249,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 3,478 |
| Net loans & leases | $67,657,000 | 4,799 |
| Loan loss allowance | $1,317,000 | 4,178 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,176,000 | 5,166 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,940,000 | 4,465 |
| Life insurance assets | $26,000 | 3,759 |
| Total liabilities and capital | $85,795,000 | 5,510 |
| Total liabilities | $76,077,000 | 5,499 |
| Total deposits | $57,063,000 | 6,004 |
| Interest-bearing deposits | $46,145,000 | 6,090 |
| Deposits held in domestic offices | $57,063,000 | 6,003 |
| % insured | 87.51% | 4,372 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 1,981 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,517,000 | 1,732 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $262,000 | 6,178 |
| Total equity capital | $9,718,000 | 5,331 |
| Total bank equity capital | $9,718,000 | 5,330 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $1,350,000 | 5,857 |
| Undivided profits | $8,118,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $797,000 | 3,923 |
| Earning assets | $78,727,000 | 5,485 |
| Long-term assets (5+ years) | $7,979,000 | 5,630 |
| Average Assets, year-to-date | $84,620,500 | 5,517 |
| Average Assets, quarterly | $85,150,000 | 5,515 |
| Volatile liabilities | $12,853,000 | 5,711 |
| Insider loans | $2,851,000 | 2,277 |
| FHLB advances | $17,517,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,965,000 | 3,267 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,165 |
| Tier 2 risk-based capital | $1,083,000 | 4,042 |
| Total risk weighted assets | $86,441,000 | 4,346 |
| Total unused commitments | $13,965,000 | 3,269 |
| Derivatives | $4,708,000 | 797 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $84,505,000 | 5,566 |
| Cash and due from depository institutions | $2,189,000 | 5,735 |
| Interest-bearing balances | $1,018,000 | 5,398 |
| Securities | $9,354,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,076,000 | 4,794 |
| Loan loss allowance | $1,144,000 | 4,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,176,000 | 5,204 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,710,000 | 4,661 |
| Life insurance assets | $25,000 | 3,771 |
| Total liabilities and capital | $84,505,000 | 5,566 |
| Total liabilities | $75,274,000 | 5,566 |
| Total deposits | $56,024,000 | 6,067 |
| Interest-bearing deposits | $46,044,000 | 6,125 |
| Deposits held in domestic offices | $56,024,000 | 6,066 |
| % insured | 92.87% | 2,510 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 1,933 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,541,000 | 1,794 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $226,000 | 6,341 |
| Total equity capital | $9,231,000 | 5,460 |
| Total bank equity capital | $9,231,000 | 5,459 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $1,350,000 | 5,889 |
| Undivided profits | $7,631,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $656,000 | 4,428 |
| Earning assets | $79,448,000 | 5,487 |
| Long-term assets (5+ years) | $8,219,000 | 5,607 |
| Average Assets, year-to-date | $84,229,000 | 5,557 |
| Average Assets, quarterly | $84,468,500 | 5,566 |
| Volatile liabilities | $18,176,000 | 5,067 |
| Insider loans | $2,794,000 | 2,348 |
| FHLB advances | $17,541,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,761,000 | 3,210 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,321 |
| Tier 2 risk-based capital | $1,047,000 | 4,137 |
| Total risk weighted assets | $83,636,000 | 4,476 |
| Total unused commitments | $14,761,000 | 3,216 |
| Derivatives | $4,409,000 | 702 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $84,432,000 | 5,635 |
| Cash and due from depository institutions | $4,224,000 | 5,817 |
| Interest-bearing balances | $1,149,000 | 5,267 |
| Securities | $9,141,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $65,663,000 | 4,963 |
| Loan loss allowance | $1,116,000 | 4,565 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,201,000 | 5,261 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,703,000 | 4,766 |
| Life insurance assets | $56,000 | 3,756 |
| Total liabilities and capital | $84,432,000 | 5,635 |
| Total liabilities | $75,778,000 | 5,605 |
| Total deposits | $54,948,000 | 6,180 |
| Interest-bearing deposits | $44,594,000 | 6,282 |
| Deposits held in domestic offices | $54,948,000 | 6,178 |
| % insured | 89.84% | 3,771 |
| Federal funds purchased & repurchase agreements | $2,979,000 | 1,642 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,470,000 | 1,890 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $381,000 | 5,409 |
| Total equity capital | $8,654,000 | 5,656 |
| Total bank equity capital | $8,654,000 | 5,655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $1,350,000 | 5,971 |
| Undivided profits | $7,054,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $603,000 | 4,737 |
| Earning assets | $77,453,000 | 5,620 |
| Long-term assets (5+ years) | $6,990,000 | 5,852 |
| Average Assets, year-to-date | $84,091,000 | 5,631 |
| Average Assets, quarterly | $84,091,000 | 5,631 |
| Volatile liabilities | $15,844,000 | 5,405 |
| Insider loans | $2,895,000 | 2,354 |
| FHLB advances | $17,470,000 | 1,791 |
| Loans and leases held for sale | $421,000 | 1,280 |
| Unused loan commitments | $15,550,000 | 3,235 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,538 |
| Tier 2 risk-based capital | $1,009,000 | 4,276 |
| Total risk weighted assets | $80,599,000 | 4,633 |
| Total unused commitments | $15,550,000 | 3,237 |
| Derivatives | $1,991,000 | 816 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $83,750,000 | 5,687 |
| Cash and due from depository institutions | $4,217,000 | 5,590 |
| Interest-bearing balances | $1,044,000 | 5,078 |
| Securities | $7,356,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $68,171,000 | 4,928 |
| Loan loss allowance | $1,084,000 | 4,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,229,000 | 5,277 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,777,000 | 4,772 |
| Life insurance assets | $55,000 | 3,766 |
| Total liabilities and capital | $83,750,000 | 5,687 |
| Total liabilities | $75,142,000 | 5,649 |
| Total deposits | $53,029,000 | 6,274 |
| Interest-bearing deposits | $43,140,000 | 6,348 |
| Deposits held in domestic offices | $53,029,000 | 6,274 |
| % insured | 92.16% | 2,901 |
| Federal funds purchased & repurchase agreements | $4,374,000 | 1,520 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,495,000 | 2,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 6,274 |
| Total equity capital | $8,608,000 | 5,663 |
| Total bank equity capital | $8,608,000 | 5,662 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $1,350,000 | 6,023 |
| Undivided profits | $7,008,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $716,000 | 4,394 |
| Earning assets | $76,571,000 | 5,645 |
| Long-term assets (5+ years) | $6,829,000 | 5,910 |
| Average Assets, year-to-date | $84,181,200 | 5,586 |
| Average Assets, quarterly | $84,121,500 | 5,641 |
| Volatile liabilities | $16,913,000 | 5,281 |
| Insider loans | $2,895,000 | 2,421 |
| FHLB advances | $17,495,000 | 1,927 |
| Loans and leases held for sale | $65,000 | 1,774 |
| Unused loan commitments | $14,122,000 | 3,449 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,548 |
| Tier 2 risk-based capital | $1,032,000 | 4,237 |
| Total risk weighted assets | $82,484,000 | 4,622 |
| Total unused commitments | $14,122,000 | 3,452 |
| Derivatives | $1,600,000 | 836 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $84,493,000 | 5,664 |
| Cash and due from depository institutions | $5,590,000 | 5,765 |
| Interest-bearing balances | $2,843,000 | 3,884 |
| Securities | $5,830,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $66,140,000 | 5,066 |
| Loan loss allowance | $1,076,000 | 4,564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,249,000 | 5,287 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,684,000 | 4,481 |
| Life insurance assets | $58,000 | 3,783 |
| Total liabilities and capital | $84,493,000 | 5,664 |
| Total liabilities | $75,904,000 | 5,622 |
| Total deposits | $55,070,000 | 6,180 |
| Interest-bearing deposits | $47,079,000 | 6,169 |
| Deposits held in domestic offices | $55,070,000 | 6,180 |
| % insured | 88.61% | 4,413 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 1,766 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,534,000 | 2,113 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $280,000 | 6,450 |
| Total equity capital | $8,589,000 | 5,789 |
| Total bank equity capital | $8,589,000 | 5,788 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,350,000 | 6,073 |
| Undivided profits | $6,989,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $843,000 | 4,085 |
| Earning assets | $77,813,000 | 5,631 |
| Long-term assets (5+ years) | $8,127,000 | 5,708 |
| Average Assets, year-to-date | $84,289,000 | 5,612 |
| Average Assets, quarterly | $84,911,000 | 5,627 |
| Volatile liabilities | $16,518,000 | 5,388 |
| Insider loans | $2,851,000 | 2,455 |
| FHLB advances | $17,534,000 | 2,005 |
| Loans and leases held for sale | $193,000 | 1,576 |
| Unused loan commitments | $9,336,000 | 4,384 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,655 |
| Tier 2 risk-based capital | $1,046,000 | 4,184 |
| Total risk weighted assets | $83,647,000 | 4,628 |
| Total unused commitments | $9,336,000 | 4,387 |
| Derivatives | $649,000 | 1,009 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $85,329,000 | 5,653 |
| Cash and due from depository institutions | $5,880,000 | 5,827 |
| Interest-bearing balances | $2,827,000 | 3,567 |
| Securities | $6,075,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,508 |
| Net loans & leases | $66,065,000 | 5,094 |
| Loan loss allowance | $1,084,000 | 4,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,279,000 | 5,309 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,630,000 | 4,510 |
| Life insurance assets | $48,000 | 3,840 |
| Total liabilities and capital | $85,330,000 | 5,653 |
| Total liabilities | $76,841,000 | 5,603 |
| Total deposits | $55,987,000 | 6,179 |
| Interest-bearing deposits | $46,783,000 | 6,211 |
| Deposits held in domestic offices | $55,987,000 | 6,178 |
| % insured | 72.90% | 5,497 |
| Federal funds purchased & repurchase agreements | $3,010,000 | 1,779 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,573,000 | 2,172 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $271,000 | 6,566 |
| Total equity capital | $8,489,000 | 5,838 |
| Total bank equity capital | $8,489,000 | 5,836 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,350,000 | 6,138 |
| Undivided profits | $6,889,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $733,000 | 4,413 |
| Earning assets | $78,367,000 | 5,620 |
| Long-term assets (5+ years) | $8,736,000 | 5,609 |
| Average Assets, year-to-date | $84,221,000 | 5,643 |
| Average Assets, quarterly | $84,341,500 | 5,665 |
| Volatile liabilities | $16,605,000 | 5,368 |
| Insider loans | $2,841,000 | 2,491 |
| FHLB advances | $17,573,000 | 2,053 |
| Loans and leases held for sale | $1,000 | 1,960 |
| Unused loan commitments | $15,273,000 | 3,485 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,726 |
| Tier 2 risk-based capital | $1,011,000 | 4,260 |
| Total risk weighted assets | $80,693,000 | 4,744 |
| Total unused commitments | $15,273,000 | 3,487 |
| Derivatives | $1,014,000 | 1,014 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $83,354,000 | 5,724 |
| Cash and due from depository institutions | $8,501,000 | 5,995 |
| Interest-bearing balances | $6,841,000 | 2,106 |
| Securities | $2,878,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,952 |
| Net loans & leases | $66,149,000 | 5,099 |
| Loan loss allowance | $1,008,000 | 4,587 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,303,000 | 5,312 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,798,000 | 4,385 |
| Life insurance assets | $47,000 | 3,865 |
| Total liabilities and capital | $83,354,000 | 5,724 |
| Total liabilities | $74,920,000 | 5,682 |
| Total deposits | $57,066,000 | 6,154 |
| Interest-bearing deposits | $48,773,000 | 6,117 |
| Deposits held in domestic offices | $57,066,000 | 6,154 |
| % insured | 71.43% | 5,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,616,000 | 2,230 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $238,000 | 6,663 |
| Total equity capital | $8,434,000 | 5,903 |
| Total bank equity capital | $8,434,000 | 5,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,350,000 | 6,179 |
| Undivided profits | $6,834,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $724,000 | 4,446 |
| Earning assets | $77,593,000 | 5,665 |
| Long-term assets (5+ years) | $9,401,000 | 5,484 |
| Average Assets, year-to-date | $83,667,000 | 5,680 |
| Average Assets, quarterly | $83,667,000 | 5,680 |
| Volatile liabilities | $12,050,000 | 6,043 |
| Insider loans | $2,456,000 | 2,762 |
| FHLB advances | $17,616,000 | 2,118 |
| Loans and leases held for sale | $109,000 | 1,787 |
| Unused loan commitments | $15,405,000 | 3,585 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,788 |
| Tier 2 risk-based capital | $971,000 | 4,331 |
| Total risk weighted assets | $77,643,000 | 4,860 |
| Total unused commitments | $15,405,000 | 3,586 |
| Derivatives | $3,355,000 | 825 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $83,980,000 | 5,691 |
| Cash and due from depository institutions | $8,835,000 | 6,051 |
| Interest-bearing balances | $8,589,000 | 1,245 |
| Securities | $2,940,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,926,000 | 5,062 |
| Loan loss allowance | $978,000 | 4,591 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,315,000 | 5,348 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,964,000 | 4,308 |
| Life insurance assets | $45,000 | 3,893 |
| Total liabilities and capital | $83,980,000 | 5,691 |
| Total liabilities | $75,412,000 | 5,638 |
| Total deposits | $54,383,000 | 6,236 |
| Interest-bearing deposits | $45,475,000 | 6,234 |
| Deposits held in domestic offices | $54,383,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,649 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,680,000 | 2,240 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $204,000 | 6,969 |
| Total equity capital | $8,568,000 | 5,879 |
| Total bank equity capital | $8,568,000 | 5,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,350,000 | 6,195 |
| Undivided profits | $6,968,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $749,000 | 4,563 |
| Earning assets | $79,455,000 | 5,592 |
| Long-term assets (5+ years) | $8,459,000 | 5,625 |
| Average Assets, year-to-date | $80,651,800 | 5,678 |
| Average Assets, quarterly | $83,118,000 | 5,680 |
| Volatile liabilities | $17,125,000 | 5,265 |
| Insider loans | $2,579,000 | 2,695 |
| FHLB advances | $19,680,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,334,000 | 3,889 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,757 |
| Tier 2 risk-based capital | $948,000 | 4,369 |
| Total risk weighted assets | $75,832,000 | 4,918 |
| Total unused commitments | $13,334,000 | 3,892 |
| Derivatives | $1,225,000 | 908 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $82,256,000 | 5,720 |
| Cash and due from depository institutions | $4,625,000 | 6,128 |
| Interest-bearing balances | $3,591,000 | 1,693 |
| Securities | $3,501,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,736 |
| Net loans & leases | $69,611,000 | 4,985 |
| Loan loss allowance | $995,000 | 4,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $692,000 | 6,362 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,002,000 | 4,336 |
| Life insurance assets | $47,000 | 3,913 |
| Total liabilities and capital | $82,256,000 | 5,720 |
| Total liabilities | $74,081,000 | 5,664 |
| Total deposits | $56,105,000 | 6,124 |
| Interest-bearing deposits | $48,131,000 | 6,088 |
| Deposits held in domestic offices | $56,105,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,699,000 | 2,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $277,000 | 6,690 |
| Total equity capital | $8,175,000 | 6,066 |
| Total bank equity capital | $8,175,000 | 6,066 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,350,000 | 6,232 |
| Undivided profits | $6,575,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $919,000 | 4,129 |
| Earning assets | $77,528,000 | 5,637 |
| Long-term assets (5+ years) | $8,247,000 | 5,629 |
| Average Assets, year-to-date | $79,819,750 | 5,719 |
| Average Assets, quarterly | $82,230,500 | 5,691 |
| Volatile liabilities | $15,047,000 | 5,491 |
| Insider loans | $2,724,000 | 2,620 |
| FHLB advances | $17,699,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,641,000 | 4,533 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,993 |
| Tier 2 risk-based capital | $930,000 | 4,351 |
| Total risk weighted assets | $74,336,000 | 4,971 |
| Total unused commitments | $10,641,000 | 4,534 |
| Derivatives | $341,000 | 976 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $82,205,000 | 5,723 |
| Cash and due from depository institutions | $2,129,000 | 6,180 |
| Interest-bearing balances | $577,000 | 3,406 |
| Securities | $3,770,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,835 |
| Net loans & leases | $69,172,000 | 4,974 |
| Loan loss allowance | $967,000 | 4,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $722,000 | 6,351 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,837,000 | 4,407 |
| Life insurance assets | $37,000 | 3,956 |
| Total liabilities and capital | $82,206,000 | 5,723 |
| Total liabilities | $74,049,000 | 5,648 |
| Total deposits | $56,090,000 | 6,152 |
| Interest-bearing deposits | $48,222,000 | 6,074 |
| Deposits held in domestic offices | $56,090,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,738,000 | 2,319 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $221,000 | 7,043 |
| Total equity capital | $8,157,000 | 6,100 |
| Total bank equity capital | $8,157,000 | 6,100 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,350,000 | 6,273 |
| Undivided profits | $6,557,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $788,000 | 4,502 |
| Earning assets | $77,094,000 | 5,651 |
| Long-term assets (5+ years) | $7,819,000 | 5,705 |
| Average Assets, year-to-date | $79,007,670 | 5,781 |
| Average Assets, quarterly | $80,230,500 | 5,775 |
| Volatile liabilities | $14,780,000 | 5,526 |
| Insider loans | $3,104,000 | 2,364 |
| FHLB advances | $17,738,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,404,000 | 4,655 |
| Tier 1 (core) risk-based capital | $8,138,000 | 6,032 |
| Tier 2 risk-based capital | $899,000 | 4,428 |
| Total risk weighted assets | $71,816,000 | 5,053 |
| Total unused commitments | $10,404,000 | 4,655 |
| Derivatives | $295,000 | 976 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $78,256,000 | 5,865 |
| Cash and due from depository institutions | $2,821,000 | 6,187 |
| Interest-bearing balances | $997,000 | 3,046 |
| Securities | $3,771,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,361 |
| Net loans & leases | $68,049,000 | 4,953 |
| Loan loss allowance | $933,000 | 4,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $748,000 | 6,324 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,642,000 | 4,476 |
| Life insurance assets | $36,000 | 3,982 |
| Total liabilities and capital | $78,255,000 | 5,865 |
| Total liabilities | $70,450,000 | 5,783 |
| Total deposits | $54,893,000 | 6,220 |
| Interest-bearing deposits | $45,948,000 | 6,209 |
| Deposits held in domestic offices | $54,893,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,331,000 | 2,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 7,172 |
| Total equity capital | $7,805,000 | 6,321 |
| Total bank equity capital | $7,805,000 | 6,321 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,350,000 | 6,283 |
| Undivided profits | $6,205,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $717,000 | 4,801 |
| Earning assets | $73,042,000 | 5,810 |
| Long-term assets (5+ years) | $5,741,000 | 6,022 |
| Average Assets, year-to-date | $77,409,000 | 5,854 |
| Average Assets, quarterly | $77,409,000 | 5,854 |
| Volatile liabilities | $14,039,000 | 5,599 |
| Insider loans | $2,711,000 | 2,549 |
| FHLB advances | $15,331,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,985,000 | 4,601 |
| Tier 1 (core) risk-based capital | $7,770,000 | 6,171 |
| Tier 2 risk-based capital | $872,000 | 4,445 |
| Total risk weighted assets | $69,694,000 | 5,093 |
| Total unused commitments | $10,985,000 | 4,603 |
| Derivatives | $1,148,000 | 886 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $76,562,000 | 5,886 |
| Cash and due from depository institutions | $2,263,000 | 6,196 |
| Interest-bearing balances | $576,000 | 3,029 |
| Securities | $4,759,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
| Net loans & leases | $64,769,000 | 5,076 |
| Loan loss allowance | $902,000 | 4,531 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $755,000 | 6,323 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,616,000 | 4,561 |
| Life insurance assets | $35,000 | 3,993 |
| Total liabilities and capital | $76,563,000 | 5,886 |
| Total liabilities | $68,914,000 | 5,802 |
| Total deposits | $54,334,000 | 6,187 |
| Interest-bearing deposits | $44,995,000 | 6,210 |
| Deposits held in domestic offices | $54,334,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,380,000 | 2,275 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $200,000 | 7,340 |
| Total equity capital | $7,649,000 | 6,327 |
| Total bank equity capital | $7,649,000 | 6,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $6,049,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $888,000 | 4,384 |
| Earning assets | $71,504,000 | 5,828 |
| Long-term assets (5+ years) | $9,303,000 | 5,085 |
| Average Assets, year-to-date | $74,188,200 | 5,853 |
| Average Assets, quarterly | $75,253,500 | 5,894 |
| Volatile liabilities | $13,587,000 | 5,651 |
| Insider loans | $2,566,000 | 2,604 |
| FHLB advances | $14,380,000 | 2,176 |
| Loans and leases held for sale | $75,000 | 1,671 |
| Unused loan commitments | $10,263,000 | 4,727 |
| Tier 1 (core) risk-based capital | $7,630,000 | 6,223 |
| Tier 2 risk-based capital | $822,000 | 4,596 |
| Total risk weighted assets | $65,705,000 | 5,247 |
| Total unused commitments | $10,263,000 | 4,727 |
| Derivatives | $425,000 | 908 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $73,945,000 | 5,964 |
| Cash and due from depository institutions | $1,549,000 | 6,669 |
| Interest-bearing balances | $560,000 | 2,904 |
| Securities | $5,147,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $62,278,000 | 5,155 |
| Loan loss allowance | $873,000 | 4,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $754,000 | 6,340 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,117,000 | 5,120 |
| Life insurance assets | $39,000 | 3,964 |
| Total liabilities and capital | $73,945,000 | 5,964 |
| Total liabilities | $66,206,000 | 5,903 |
| Total deposits | $53,508,000 | 6,226 |
| Interest-bearing deposits | $46,176,000 | 6,161 |
| Deposits held in domestic offices | $53,508,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,424,000 | 2,323 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $274,000 | 7,030 |
| Total equity capital | $7,739,000 | 6,279 |
| Total bank equity capital | $7,739,000 | 6,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $6,139,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $937,000 | 4,463 |
| Earning assets | $70,085,000 | 5,861 |
| Long-term assets (5+ years) | $9,817,000 | 4,874 |
| Average Assets, year-to-date | $73,594,750 | 5,894 |
| Average Assets, quarterly | $74,905,500 | 5,910 |
| Volatile liabilities | $14,149,000 | 5,532 |
| Insider loans | $2,101,000 | 2,918 |
| FHLB advances | $12,424,000 | 2,215 |
| Loans and leases held for sale | $165,000 | 1,526 |
| Unused loan commitments | $7,810,000 | 5,241 |
| Tier 1 (core) risk-based capital | $7,733,000 | 6,194 |
| Tier 2 risk-based capital | $781,000 | 4,699 |
| Total risk weighted assets | $62,399,000 | 5,347 |
| Total unused commitments | $7,810,000 | 5,242 |
| Derivatives | $880,000 | 842 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $75,866,000 | 5,904 |
| Cash and due from depository institutions | $3,029,000 | 6,721 |
| Interest-bearing balances | $595,000 | 2,936 |
| Securities | $5,125,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,370 |
| Net loans & leases | $59,256,000 | 5,279 |
| Loan loss allowance | $860,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $768,000 | 6,330 |
| Other real estate owned | $33,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,755,000 | 5,521 |
| Life insurance assets | $29,000 | 4,006 |
| Total liabilities and capital | $75,865,000 | 5,904 |
| Total liabilities | $68,317,000 | 5,836 |
| Total deposits | $56,606,000 | 6,089 |
| Interest-bearing deposits | $49,170,000 | 6,033 |
| Deposits held in domestic offices | $56,606,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,463,000 | 2,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,056 |
| Total equity capital | $7,548,000 | 6,289 |
| Total bank equity capital | $7,548,000 | 6,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $5,948,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $759,000 | 4,883 |
| Earning assets | $70,876,000 | 5,843 |
| Long-term assets (5+ years) | $9,124,000 | 4,944 |
| Average Assets, year-to-date | $73,478,000 | 5,927 |
| Average Assets, quarterly | $74,021,000 | 5,950 |
| Volatile liabilities | $15,117,000 | 5,358 |
| Insider loans | $1,436,000 | 3,632 |
| FHLB advances | $11,463,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,024,000 | 5,025 |
| Tier 1 (core) risk-based capital | $7,558,000 | 6,244 |
| Tier 2 risk-based capital | $761,000 | 4,762 |
| Total risk weighted assets | $60,761,000 | 5,397 |
| Total unused commitments | $9,024,000 | 5,027 |
| Derivatives | $2,018,000 | 764 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $72,176,000 | 6,038 |
| Cash and due from depository institutions | $1,881,000 | 6,710 |
| Interest-bearing balances | $565,000 | 3,063 |
| Securities | $5,925,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,293 |
| Net loans & leases | $60,220,000 | 5,202 |
| Loan loss allowance | $833,000 | 4,728 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $790,000 | 6,302 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,685,000 | 5,552 |
| Life insurance assets | $27,000 | 4,029 |
| Total liabilities and capital | $72,177,000 | 6,038 |
| Total liabilities | $64,680,000 | 5,980 |
| Total deposits | $53,245,000 | 6,279 |
| Interest-bearing deposits | $44,155,000 | 6,312 |
| Deposits held in domestic offices | $53,245,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,206,000 | 2,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $229,000 | 7,143 |
| Total equity capital | $7,497,000 | 6,311 |
| Total bank equity capital | $7,497,000 | 6,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $5,897,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $705,000 | 4,986 |
| Earning assets | $68,385,000 | 5,967 |
| Long-term assets (5+ years) | $10,074,000 | 4,705 |
| Average Assets, year-to-date | $72,284,000 | 6,008 |
| Average Assets, quarterly | $72,284,000 | 6,008 |
| Volatile liabilities | $12,619,000 | 5,662 |
| Insider loans | $1,353,000 | 3,700 |
| FHLB advances | $11,206,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,590,000 | 5,103 |
| Tier 1 (core) risk-based capital | $7,508,000 | 6,227 |
| Tier 2 risk-based capital | $763,000 | 4,747 |
| Total risk weighted assets | $60,942,000 | 5,359 |
| Total unused commitments | $8,590,000 | 5,105 |
| Derivatives | $1,514,000 | 805 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $72,392,000 | 6,019 |
| Cash and due from depository institutions | $1,345,000 | 6,729 |
| Interest-bearing balances | $605,000 | 2,964 |
| Securities | $6,264,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
| Net loans & leases | $59,762,000 | 5,208 |
| Loan loss allowance | $853,000 | 4,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $883,000 | 6,112 |
| Other real estate owned | $40,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,848,000 | 5,367 |
| Life insurance assets | $26,000 | 4,029 |
| Total liabilities and capital | $72,393,000 | 6,019 |
| Total liabilities | $64,938,000 | 5,963 |
| Total deposits | $53,462,000 | 6,243 |
| Interest-bearing deposits | $45,387,000 | 6,189 |
| Deposits held in domestic offices | $53,462,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,280,000 | 2,352 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $196,000 | 7,342 |
| Total equity capital | $7,455,000 | 6,289 |
| Total bank equity capital | $7,455,000 | 6,289 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $5,855,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $953,000 | 4,095 |
| Earning assets | $68,881,000 | 5,922 |
| Long-term assets (5+ years) | $11,710,000 | 4,411 |
| Average Assets, year-to-date | $73,013,800 | 5,882 |
| Average Assets, quarterly | $72,695,000 | 5,973 |
| Volatile liabilities | $13,430,000 | 5,595 |
| Insider loans | $1,461,000 | 3,552 |
| FHLB advances | $11,280,000 | 2,245 |
| Loans and leases held for sale | $200,000 | 1,483 |
| Unused loan commitments | $7,555,000 | 5,297 |
| Tier 1 (core) risk-based capital | $7,477,000 | 6,204 |
| Tier 2 risk-based capital | $736,000 | 4,817 |
| Total risk weighted assets | $58,758,000 | 5,425 |
| Total unused commitments | $7,555,000 | 5,298 |
| Derivatives | $1,404,000 | 784 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $72,998,000 | 5,990 |
| Cash and due from depository institutions | $1,861,000 | 6,774 |
| Interest-bearing balances | $859,000 | 2,577 |
| Securities | $5,788,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,883 |
| Net loans & leases | $58,819,000 | 5,246 |
| Loan loss allowance | $807,000 | 4,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $904,000 | 6,097 |
| Other real estate owned | $40,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,761,000 | 5,536 |
| Life insurance assets | $29,000 | 4,001 |
| Total liabilities and capital | $72,998,000 | 5,990 |
| Total liabilities | $65,425,000 | 5,939 |
| Total deposits | $53,800,000 | 6,227 |
| Interest-bearing deposits | $44,908,000 | 6,207 |
| Deposits held in domestic offices | $53,800,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,348,000 | 2,450 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $277,000 | 6,881 |
| Total equity capital | $7,573,000 | 6,225 |
| Total bank equity capital | $7,573,000 | 6,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,350,000 | 6,310 |
| Undivided profits | $5,973,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $922,000 | 4,228 |
| Earning assets | $69,291,000 | 5,896 |
| Long-term assets (5+ years) | $9,278,000 | 4,758 |
| Average Assets, year-to-date | $73,169,250 | 5,892 |
| Average Assets, quarterly | $73,188,000 | 5,953 |
| Volatile liabilities | $15,740,000 | 5,263 |
| Insider loans | $1,513,000 | 3,464 |
| FHLB advances | $11,348,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,648,000 | 5,864 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,169 |
| Tier 2 risk-based capital | $705,000 | 4,947 |
| Total risk weighted assets | $58,975,000 | 5,415 |
| Total unused commitments | $5,648,000 | 5,864 |
| Derivatives | $666,000 | 880 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $73,378,000 | 5,961 |
| Cash and due from depository institutions | $1,936,000 | 6,627 |
| Interest-bearing balances | $810,000 | 2,647 |
| Securities | $5,884,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,453 |
| Net loans & leases | $58,665,000 | 5,236 |
| Loan loss allowance | $762,000 | 4,941 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $914,000 | 6,074 |
| Other real estate owned | $40,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,564,000 | 5,739 |
| Life insurance assets | $29,000 | 3,981 |
| Total liabilities and capital | $73,378,000 | 5,961 |
| Total liabilities | $65,894,000 | 5,925 |
| Total deposits | $54,241,000 | 6,202 |
| Interest-bearing deposits | $44,640,000 | 6,225 |
| Deposits held in domestic offices | $54,241,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,411,000 | 2,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $242,000 | 6,909 |
| Total equity capital | $7,484,000 | 6,147 |
| Total bank equity capital | $7,484,000 | 6,147 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,350,000 | 6,311 |
| Undivided profits | $5,884,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $710,000 | 4,722 |
| Earning assets | $69,734,000 | 5,860 |
| Long-term assets (5+ years) | $9,087,000 | 4,759 |
| Average Assets, year-to-date | $73,226,330 | 5,919 |
| Average Assets, quarterly | $73,172,500 | 5,935 |
| Volatile liabilities | $13,696,000 | 5,548 |
| Insider loans | $2,191,000 | 2,719 |
| FHLB advances | $11,411,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,609,000 | 5,097 |
| Tier 1 (core) risk-based capital | $7,548,000 | 6,146 |
| Tier 2 risk-based capital | $720,000 | 4,860 |
| Total risk weighted assets | $57,540,000 | 5,461 |
| Total unused commitments | $8,609,000 | 5,097 |
| Derivatives | $742,000 | 859 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $72,967,000 | 5,950 |
| Cash and due from depository institutions | $1,817,000 | 6,778 |
| Interest-bearing balances | $1,146,000 | 2,434 |
| Securities | $6,488,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
| Net loans & leases | $57,931,000 | 5,195 |
| Loan loss allowance | $751,000 | 4,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $937,000 | 6,018 |
| Other real estate owned | $40,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,504,000 | 5,739 |
| Life insurance assets | $28,000 | 3,949 |
| Total liabilities and capital | $72,966,000 | 5,951 |
| Total liabilities | $65,558,000 | 5,910 |
| Total deposits | $53,459,000 | 6,244 |
| Interest-bearing deposits | $45,351,000 | 6,207 |
| Deposits held in domestic offices | $53,459,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,878,000 | 2,342 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $221,000 | 6,978 |
| Total equity capital | $7,408,000 | 6,165 |
| Total bank equity capital | $7,408,000 | 6,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $5,808,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $630,000 | 4,929 |
| Earning assets | $69,815,000 | 5,822 |
| Long-term assets (5+ years) | $8,841,000 | 4,808 |
| Average Assets, year-to-date | $73,150,500 | 5,924 |
| Average Assets, quarterly | $73,150,500 | 5,924 |
| Volatile liabilities | $13,050,000 | 5,498 |
| Insider loans | $2,178,000 | 2,702 |
| FHLB advances | $11,878,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,155,000 | 4,962 |
| Tier 1 (core) risk-based capital | $7,475,000 | 6,116 |
| Tier 2 risk-based capital | $711,000 | 4,869 |
| Total risk weighted assets | $56,821,000 | 5,443 |
| Total unused commitments | $9,155,000 | 4,963 |
| Derivatives | $816,000 | 815 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $73,334,000 | 5,938 |
| Cash and due from depository institutions | $4,757,000 | 6,984 |
| Interest-bearing balances | $1,760,000 | 2,057 |
| Securities | $6,697,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,766 |
| Net loans & leases | $58,314,000 | 5,186 |
| Loan loss allowance | $749,000 | 4,954 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $953,000 | 5,974 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,538,000 | 5,725 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,335,000 | 5,938 |
| Total liabilities | $66,053,000 | 5,898 |
| Total deposits | $55,906,000 | 6,151 |
| Interest-bearing deposits | $47,114,000 | 6,076 |
| Deposits held in domestic offices | $55,906,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,950,000 | 2,729 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $197,000 | 7,129 |
| Total equity capital | $7,282,000 | 6,201 |
| Total bank equity capital | $7,282,000 | 6,201 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,350,000 | 6,289 |
| Undivided profits | $5,682,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $680,000 | 4,709 |
| Earning assets | $67,846,000 | 5,903 |
| Long-term assets (5+ years) | $7,310,000 | 5,165 |
| Average Assets, year-to-date | $66,035,000 | 6,111 |
| Average Assets, quarterly | $71,032,000 | 6,005 |
| Volatile liabilities | $14,516,000 | 5,214 |
| Insider loans | $2,352,000 | 2,533 |
| FHLB advances | $9,950,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,411,000 | 5,073 |
| Tier 1 (core) risk-based capital | $7,348,000 | 6,147 |
| Tier 2 risk-based capital | $730,000 | 4,762 |
| Total risk weighted assets | $58,412,000 | 5,363 |
| Total unused commitments | $8,411,000 | 5,074 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $68,730,000 | 6,119 |
| Cash and due from depository institutions | $1,173,000 | 7,168 |
| Interest-bearing balances | $267,000 | 4,079 |
| Securities | $7,292,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,762,000 | 5,209 |
| Loan loss allowance | $753,000 | 4,919 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $984,000 | 5,920 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,519,000 | 5,719 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,730,000 | 6,119 |
| Total liabilities | $61,972,000 | 6,055 |
| Total deposits | $50,613,000 | 6,375 |
| Interest-bearing deposits | $42,247,000 | 6,365 |
| Deposits held in domestic offices | $50,613,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,512 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,016,000 | 2,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $6,758,000 | 6,434 |
| Total bank equity capital | $6,758,000 | 6,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,350,000 | 6,272 |
| Undivided profits | $5,158,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $65,321,000 | 5,998 |
| Long-term assets (5+ years) | $6,402,000 | 5,450 |
| Average Assets, year-to-date | $64,210,250 | 6,206 |
| Average Assets, quarterly | $66,847,000 | 6,146 |
| Volatile liabilities | $13,136,000 | 5,426 |
| Insider loans | $2,516,000 | 2,401 |
| FHLB advances | $11,016,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,103,000 | 5,949 |
| Tier 1 (core) risk-based capital | $6,815,000 | 6,355 |
| Tier 2 risk-based capital | $712,000 | 4,799 |
| Total risk weighted assets | $56,898,000 | 5,416 |
| Total unused commitments | $5,103,000 | 5,950 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $64,964,000 | 6,216 |
| Cash and due from depository institutions | $1,161,000 | 7,190 |
| Interest-bearing balances | $279,000 | 3,993 |
| Securities | $6,777,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
| Net loans & leases | $54,371,000 | 5,293 |
| Loan loss allowance | $740,000 | 4,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,009,000 | 5,838 |
| Other real estate owned | $3,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,493,000 | 5,616 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,964,000 | 6,216 |
| Total liabilities | $58,291,000 | 6,180 |
| Total deposits | $47,652,000 | 6,512 |
| Interest-bearing deposits | $40,232,000 | 6,477 |
| Deposits held in domestic offices | $47,652,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,427,000 | 2,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 6,941 |
| Total equity capital | $6,673,000 | 6,430 |
| Total bank equity capital | $6,673,000 | 6,430 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,350,000 | 6,250 |
| Undivided profits | $5,073,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $545,000 | 5,155 |
| Earning assets | $61,577,000 | 6,111 |
| Long-term assets (5+ years) | $6,438,000 | 5,521 |
| Average Assets, year-to-date | $62,703,670 | 6,261 |
| Average Assets, quarterly | $63,514,000 | 6,261 |
| Volatile liabilities | $13,597,000 | 5,218 |
| Insider loans | $941,000 | 4,282 |
| FHLB advances | $10,427,000 | 2,449 |
| Loans and leases held for sale | $100,000 | 1,684 |
| Unused loan commitments | $6,876,000 | 5,417 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,312 |
| Tier 2 risk-based capital | $660,000 | 4,961 |
| Total risk weighted assets | $53,091,000 | 5,532 |
| Total unused commitments | $6,876,000 | 5,417 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $62,064,000 | 6,359 |
| Cash and due from depository institutions | $1,282,000 | 6,868 |
| Interest-bearing balances | $495,000 | 3,451 |
| Securities | $7,278,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
| Net loans & leases | $50,950,000 | 5,439 |
| Loan loss allowance | $738,000 | 4,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $971,000 | 5,931 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,183,000 | 6,168 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,064,000 | 6,359 |
| Total liabilities | $55,486,000 | 6,322 |
| Total deposits | $45,614,000 | 6,681 |
| Interest-bearing deposits | $38,080,000 | 6,700 |
| Deposits held in domestic offices | $45,614,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,693,000 | 2,649 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,117 |
| Total equity capital | $6,578,000 | 6,410 |
| Total bank equity capital | $6,578,000 | 6,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,350,000 | 6,278 |
| Undivided profits | $4,978,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $476,000 | 5,489 |
| Earning assets | $59,123,000 | 6,256 |
| Long-term assets (5+ years) | $5,133,000 | 5,946 |
| Average Assets, year-to-date | $61,573,500 | 6,369 |
| Average Assets, quarterly | $61,573,500 | 6,369 |
| Volatile liabilities | $11,496,000 | 5,525 |
| Insider loans | $713,000 | 4,783 |
| FHLB advances | $9,693,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,235,000 | 5,597 |
| Tier 1 (core) risk-based capital | $6,642,000 | 6,326 |
| Tier 2 risk-based capital | $621,000 | 5,156 |
| Total risk weighted assets | $49,537,000 | 5,701 |
| Total unused commitments | $6,235,000 | 5,600 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $61,083,000 | 6,432 |
| Cash and due from depository institutions | $1,381,000 | 6,861 |
| Interest-bearing balances | $523,000 | 3,417 |
| Securities | $7,658,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,908,000 | 5,491 |
| Loan loss allowance | $731,000 | 4,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $997,000 | 5,876 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,139,000 | 6,255 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,083,000 | 6,432 |
| Total liabilities | $54,486,000 | 6,405 |
| Total deposits | $45,985,000 | 6,693 |
| Interest-bearing deposits | $38,644,000 | 6,657 |
| Deposits held in domestic offices | $45,985,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,161 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,963,000 | 2,948 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $6,597,000 | 6,429 |
| Total bank equity capital | $6,597,000 | 6,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,350,000 | 6,281 |
| Undivided profits | $4,997,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $509,000 | 5,266 |
| Earning assets | $58,089,000 | 6,313 |
| Long-term assets (5+ years) | $5,449,000 | 5,896 |
| Average Assets, year-to-date | $62,126,200 | 6,264 |
| Average Assets, quarterly | $61,338,000 | 6,396 |
| Volatile liabilities | $11,350,000 | 5,528 |
| Insider loans | $449,000 | 5,631 |
| FHLB advances | $7,963,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,834,000 | 6,390 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,314 |
| Tier 2 risk-based capital | $602,000 | 5,230 |
| Total risk weighted assets | $48,052,000 | 5,799 |
| Total unused commitments | $3,834,000 | 6,390 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $61,593,000 | 6,389 |
| Cash and due from depository institutions | $1,808,000 | 6,878 |
| Interest-bearing balances | $610,000 | 3,310 |
| Securities | $7,493,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,635 |
| Net loans & leases | $49,131,000 | 5,520 |
| Loan loss allowance | $716,000 | 5,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,005,000 | 5,868 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,231,000 | 6,087 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,593,000 | 6,389 |
| Total liabilities | $54,929,000 | 6,368 |
| Total deposits | $47,182,000 | 6,562 |
| Interest-bearing deposits | $38,705,000 | 6,641 |
| Deposits held in domestic offices | $47,182,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,527,000 | 2,998 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $6,664,000 | 6,416 |
| Total bank equity capital | $6,664,000 | 6,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $5,064,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $673,000 | 4,444 |
| Earning assets | $58,159,000 | 6,278 |
| Long-term assets (5+ years) | $4,653,000 | 6,224 |
| Average Assets, year-to-date | $62,387,000 | 6,258 |
| Average Assets, quarterly | $62,140,500 | 6,328 |
| Volatile liabilities | $10,419,000 | 5,730 |
| Insider loans | $527,000 | 5,345 |
| FHLB advances | $7,527,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,584,000 | 6,445 |
| Tier 1 (core) risk-based capital | $6,642,000 | 6,304 |
| Tier 2 risk-based capital | $598,000 | 5,235 |
| Total risk weighted assets | $47,706,000 | 5,811 |
| Total unused commitments | $3,584,000 | 6,450 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,688,000 | 6,329 |
| Cash and due from depository institutions | $1,767,000 | 7,125 |
| Interest-bearing balances | $578,000 | 3,409 |
| Securities | $7,515,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,993 |
| Net loans & leases | $48,606,000 | 5,528 |
| Loan loss allowance | $722,000 | 4,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,017,000 | 5,855 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,058,000 | 6,410 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,688,000 | 6,329 |
| Total liabilities | $55,889,000 | 6,320 |
| Total deposits | $48,093,000 | 6,546 |
| Interest-bearing deposits | $39,737,000 | 6,603 |
| Deposits held in domestic offices | $48,093,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,587,000 | 2,956 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $6,799,000 | 6,214 |
| Total bank equity capital | $6,799,000 | 6,214 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $5,199,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $491,000 | 5,339 |
| Earning assets | $59,424,000 | 6,206 |
| Long-term assets (5+ years) | $3,996,000 | 6,540 |
| Average Assets, year-to-date | $62,651,670 | 6,279 |
| Average Assets, quarterly | $62,557,000 | 6,302 |
| Volatile liabilities | $10,243,000 | 5,739 |
| Insider loans | $546,000 | 5,279 |
| FHLB advances | $7,587,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,367,000 | 6,163 |
| Tier 1 (core) risk-based capital | $6,807,000 | 6,172 |
| Tier 2 risk-based capital | $591,000 | 5,251 |
| Total risk weighted assets | $47,152,000 | 5,834 |
| Total unused commitments | $4,367,000 | 6,166 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $62,426,000 | 6,343 |
| Cash and due from depository institutions | $2,048,000 | 7,137 |
| Interest-bearing balances | $1,289,000 | 2,794 |
| Securities | $7,643,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,549 |
| Net loans & leases | $47,157,000 | 5,570 |
| Loan loss allowance | $755,000 | 4,812 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,043,000 | 5,786 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,060,000 | 6,276 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,426,000 | 6,343 |
| Total liabilities | $55,732,000 | 6,308 |
| Total deposits | $47,382,000 | 6,606 |
| Interest-bearing deposits | $40,556,000 | 6,571 |
| Deposits held in domestic offices | $47,382,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,151,000 | 2,721 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $199,000 | 7,048 |
| Total equity capital | $6,694,000 | 6,365 |
| Total bank equity capital | $6,694,000 | 6,365 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $5,094,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $482,000 | 5,316 |
| Earning assets | $59,564,000 | 6,231 |
| Long-term assets (5+ years) | $4,584,000 | 6,330 |
| Average Assets, year-to-date | $62,633,500 | 6,313 |
| Average Assets, quarterly | $62,633,500 | 6,313 |
| Volatile liabilities | $9,943,000 | 5,706 |
| Insider loans | $491,000 | 5,471 |
| FHLB advances | $8,151,000 | 2,596 |
| Loans and leases held for sale | $123,000 | 1,728 |
| Unused loan commitments | $4,376,000 | 6,157 |
| Tier 1 (core) risk-based capital | $6,579,000 | 6,245 |
| Tier 2 risk-based capital | $564,000 | 5,358 |
| Total risk weighted assets | $44,964,000 | 5,926 |
| Total unused commitments | $4,376,000 | 6,163 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $62,841,000 | 6,330 |
| Cash and due from depository institutions | $2,329,000 | 6,974 |
| Interest-bearing balances | $896,000 | 3,073 |
| Securities | $7,271,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,067 |
| Net loans & leases | $47,714,000 | 5,523 |
| Loan loss allowance | $769,000 | 4,742 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,059,000 | 5,770 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,118,000 | 6,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,841,000 | 6,330 |
| Total liabilities | $56,299,000 | 6,297 |
| Total deposits | $47,769,000 | 6,597 |
| Interest-bearing deposits | $39,921,000 | 6,607 |
| Deposits held in domestic offices | $47,769,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,334,000 | 2,698 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,022 |
| Total equity capital | $6,542,000 | 6,383 |
| Total bank equity capital | $6,542,000 | 6,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $4,942,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $59,231,000 | 6,207 |
| Long-term assets (5+ years) | $5,591,000 | 6,051 |
| Average Assets, year-to-date | $62,112,200 | 6,237 |
| Average Assets, quarterly | $62,410,000 | 6,306 |
| Volatile liabilities | $9,000,000 | 5,970 |
| Insider loans | $552,000 | 5,255 |
| FHLB advances | $8,334,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,812,000 | 6,274 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,277 |
| Tier 2 risk-based capital | $570,000 | 5,328 |
| Total risk weighted assets | $45,369,000 | 5,914 |
| Total unused commitments | $3,812,000 | 6,280 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $61,979,000 | 6,348 |
| Cash and due from depository institutions | $2,185,000 | 7,212 |
| Interest-bearing balances | $912,000 | 3,190 |
| Securities | $7,175,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,888 |
| Net loans & leases | $48,829,000 | 5,470 |
| Loan loss allowance | $811,000 | 4,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,088,000 | 5,704 |
| Other real estate owned | $10,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,217,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,979,000 | 6,348 |
| Total liabilities | $55,061,000 | 6,353 |
| Total deposits | $46,422,000 | 6,689 |
| Interest-bearing deposits | $39,726,000 | 6,635 |
| Deposits held in domestic offices | $46,422,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,414,000 | 2,652 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $225,000 | 7,077 |
| Total equity capital | $6,918,000 | 6,167 |
| Total bank equity capital | $6,918,000 | 6,167 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,350,000 | 6,301 |
| Undivided profits | $5,318,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $657,000 | 4,562 |
| Earning assets | $58,391,000 | 6,243 |
| Long-term assets (5+ years) | $5,413,000 | 6,131 |
| Average Assets, year-to-date | $61,930,000 | 6,279 |
| Average Assets, quarterly | $62,841,000 | 6,279 |
| Volatile liabilities | $9,373,000 | 5,885 |
| Insider loans | $612,000 | 5,062 |
| FHLB advances | $8,414,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,613,000 | 6,378 |
| Tier 1 (core) risk-based capital | $6,802,000 | 6,081 |
| Tier 2 risk-based capital | $579,000 | 5,292 |
| Total risk weighted assets | $46,064,000 | 5,868 |
| Total unused commitments | $3,613,000 | 6,385 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $63,703,000 | 6,264 |
| Cash and due from depository institutions | $1,891,000 | 7,034 |
| Interest-bearing balances | $1,095,000 | 3,129 |
| Securities | $7,272,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,679 |
| Net loans & leases | $49,077,000 | 5,423 |
| Loan loss allowance | $802,000 | 4,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $954,000 | 5,982 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $23,000 | 3,007 |
| All other assets | $946,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,703,000 | 6,264 |
| Total liabilities | $56,801,000 | 6,251 |
| Total deposits | $48,275,000 | 6,559 |
| Interest-bearing deposits | $42,405,000 | 6,460 |
| Deposits held in domestic offices | $48,275,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,275,000 | 2,626 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $251,000 | 6,907 |
| Total equity capital | $6,902,000 | 6,172 |
| Total bank equity capital | $6,902,000 | 6,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,350,000 | 6,297 |
| Undivided profits | $5,302,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $503,000 | 5,369 |
| Earning assets | $60,984,000 | 6,123 |
| Long-term assets (5+ years) | $5,470,000 | 6,030 |
| Average Assets, year-to-date | $61,913,670 | 6,294 |
| Average Assets, quarterly | $63,002,500 | 6,265 |
| Volatile liabilities | $12,270,000 | 5,131 |
| Insider loans | $536,000 | 5,317 |
| FHLB advances | $8,275,000 | 2,468 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,554,000 | 5,538 |
| Tier 1 (core) risk-based capital | $6,672,000 | 6,076 |
| Tier 2 risk-based capital | $582,000 | 5,240 |
| Total risk weighted assets | $46,304,000 | 5,806 |
| Total unused commitments | $5,554,000 | 5,551 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $62,302,000 | 6,291 |
| Cash and due from depository institutions | $2,186,000 | 7,213 |
| Interest-bearing balances | $1,051,000 | 3,138 |
| Securities | $6,794,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,169 |
| Net loans & leases | $49,262,000 | 5,367 |
| Loan loss allowance | $750,000 | 4,755 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $915,000 | 6,052 |
| Other real estate owned | $1,000 | 7,213 |
| Goodwill and other intangibles | $25,000 | 2,982 |
| All other assets | $994,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,302,000 | 6,291 |
| Total liabilities | $55,528,000 | 6,279 |
| Total deposits | $47,991,000 | 6,555 |
| Interest-bearing deposits | $41,795,000 | 6,489 |
| Deposits held in domestic offices | $47,991,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,298,000 | 2,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 7,053 |
| Total equity capital | $6,774,000 | 6,170 |
| Total bank equity capital | $6,774,000 | 6,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,350,000 | 6,302 |
| Undivided profits | $5,174,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $522,000 | 5,214 |
| Earning assets | $59,232,000 | 6,178 |
| Long-term assets (5+ years) | $5,912,000 | 5,834 |
| Average Assets, year-to-date | $61,019,000 | 6,338 |
| Average Assets, quarterly | $61,019,000 | 6,338 |
| Volatile liabilities | $9,844,000 | 5,713 |
| Insider loans | $316,000 | 6,226 |
| FHLB advances | $7,298,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,472,000 | 5,913 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,061 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $46,195,000 | 5,754 |
| Total unused commitments | $4,472,000 | 5,921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $59,736,000 | 6,425 |
| Cash and due from depository institutions | $2,461,000 | 7,402 |
| Interest-bearing balances | $1,167,000 | 2,940 |
| Securities | $6,770,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,664 |
| Net loans & leases | $48,256,000 | 5,429 |
| Loan loss allowance | $740,000 | 4,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $923,000 | 6,026 |
| Other real estate owned | $1,000 | 7,402 |
| Goodwill and other intangibles | $27,000 | 2,948 |
| All other assets | $1,023,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,736,000 | 6,425 |
| Total liabilities | $53,021,000 | 6,422 |
| Total deposits | $46,554,000 | 6,623 |
| Interest-bearing deposits | $40,804,000 | 6,523 |
| Deposits held in domestic offices | $46,554,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,242,000 | 2,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,299 |
| Total equity capital | $6,715,000 | 6,172 |
| Total bank equity capital | $6,715,000 | 6,172 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $5,115,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $555,000 | 5,237 |
| Earning assets | $56,468,000 | 6,285 |
| Long-term assets (5+ years) | $4,321,000 | 6,304 |
| Average Assets, year-to-date | $57,657,200 | 6,364 |
| Average Assets, quarterly | $59,169,000 | 6,417 |
| Volatile liabilities | $10,595,000 | 5,519 |
| Insider loans | $403,000 | 5,843 |
| FHLB advances | $6,242,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,434,000 | 5,770 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,060 |
| Tier 2 risk-based capital | $556,000 | 5,294 |
| Total risk weighted assets | $44,324,000 | 5,869 |
| Total unused commitments | $4,434,000 | 5,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $57,569,000 | 6,453 |
| Cash and due from depository institutions | $2,905,000 | 7,525 |
| Interest-bearing balances | $675,000 | 3,393 |
| Securities | $6,845,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $44,485,000 | 5,606 |
| Loan loss allowance | $785,000 | 4,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,079,000 | 5,725 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $33,000 | 2,883 |
| All other assets | $1,072,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,569,000 | 6,453 |
| Total liabilities | $51,448,000 | 6,444 |
| Total deposits | $44,068,000 | 6,737 |
| Interest-bearing deposits | $38,821,000 | 6,643 |
| Deposits held in domestic offices | $44,068,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,065,000 | 2,576 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $315,000 | 6,743 |
| Total equity capital | $6,121,000 | 6,360 |
| Total bank equity capital | $6,121,000 | 6,360 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $4,521,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $616,000 | 5,179 |
| Earning assets | $53,155,000 | 6,410 |
| Long-term assets (5+ years) | $2,188,000 | 7,274 |
| Average Assets, year-to-date | $56,661,600 | 6,331 |
| Average Assets, quarterly | $57,007,500 | 6,430 |
| Volatile liabilities | $12,752,000 | 4,947 |
| Insider loans | $470,000 | 5,557 |
| FHLB advances | $7,065,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,733,000 | 6,789 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,258 |
| Tier 2 risk-based capital | $509,000 | 5,459 |
| Total risk weighted assets | $40,442,000 | 6,125 |
| Total unused commitments | $2,733,000 | 6,798 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $56,635,000 | 6,434 |
| Cash and due from depository institutions | $1,385,000 | 7,642 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $5,973,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $47,308,000 | 5,359 |
| Loan loss allowance | $704,000 | 4,561 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,145,000 | 5,604 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $40,000 | 2,855 |
| All other assets | $784,000 | 6,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,635,000 | 6,434 |
| Total liabilities | $51,138,000 | 6,370 |
| Total deposits | $43,011,000 | 6,713 |
| Interest-bearing deposits | $38,068,000 | 6,588 |
| Deposits held in domestic offices | $43,011,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,920,000 | 2,491 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $382,000 | 6,620 |
| Total equity capital | $5,497,000 | 6,714 |
| Total bank equity capital | $5,497,000 | 6,714 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $3,897,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $617,000 | 4,375 |
| Earning assets | $53,339,000 | 6,338 |
| Long-term assets (5+ years) | $2,152,000 | 7,252 |
| Average Assets, year-to-date | $54,827,600 | 6,354 |
| Average Assets, quarterly | $56,557,000 | 6,384 |
| Volatile liabilities | $8,704,000 | 6,018 |
| Insider loans | $700,000 | 4,666 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,181,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,658 |
| Tier 2 risk-based capital | $535,380 | 5,174 |
| Total risk weighted assets | $42,661,980 | 5,863 |
| Total unused commitments | $3,181,000 | 6,424 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $51,793,000 | 6,783 |
| Cash and due from depository institutions | $1,717,000 | 8,338 |
| Interest-bearing balances | $237,000 | 3,834 |
| Securities | $5,721,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,346,000 | 5,640 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,217,000 | 5,463 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $47,000 | 2,899 |
| All other assets | $745,000 | 7,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,793,000 | 6,783 |
| Total liabilities | $46,997,000 | 6,704 |
| Total deposits | $39,541,000 | 7,095 |
| Interest-bearing deposits | $34,612,000 | 7,012 |
| Deposits held in domestic offices | $39,541,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,744 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,975,000 | 2,460 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $206,000 | 8,009 |
| Total equity capital | $4,796,000 | 7,130 |
| Total bank equity capital | $4,796,000 | 7,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $3,196,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $592,000 | 3,935 |
| Earning assets | $48,304,000 | 6,687 |
| Long-term assets (5+ years) | $3,946,000 | 6,713 |
| Average Assets, year-to-date | $49,261,800 | 6,812 |
| Average Assets, quarterly | $51,112,500 | 6,781 |
| Volatile liabilities | $8,756,000 | 5,785 |
| Insider loans | $1,001,000 | 3,730 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,827,000 | 6,136 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,148 |
| Tier 2 risk-based capital | $433,000 | 5,799 |
| Total risk weighted assets | $39,357,100 | 6,067 |
| Total unused commitments | $3,827,000 | 6,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $46,791,000 | 7,214 |
| Cash and due from depository institutions | $1,372,000 | 8,518 |
| Interest-bearing balances | $474,000 | 3,592 |
| Securities | $7,117,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,248,000 | 6,054 |
| Loan loss allowance | $373,000 | 6,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,313,000 | 5,173 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $53,000 | 2,883 |
| All other assets | $688,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,791,000 | 7,214 |
| Total liabilities | $42,438,000 | 7,136 |
| Total deposits | $36,139,000 | 7,524 |
| Interest-bearing deposits | $31,676,000 | 7,412 |
| Deposits held in domestic offices | $36,139,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,030,000 | 2,028 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $194,000 | 8,678 |
| Total equity capital | $4,353,000 | 7,624 |
| Total bank equity capital | $4,353,000 | 7,624 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $2,753,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $569,000 | 4,081 |
| Earning assets | $43,839,000 | 7,109 |
| Long-term assets (5+ years) | $2,510,000 | 7,418 |
| Average Assets, year-to-date | $43,405,600 | 7,273 |
| Average Assets, quarterly | $46,069,000 | 7,193 |
| Volatile liabilities | $6,529,000 | 6,255 |
| Insider loans | $598,000 | 4,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,497,000 | 6,978 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,605 |
| Tier 2 risk-based capital | $373,000 | 6,248 |
| Total risk weighted assets | $33,278,000 | 6,547 |
| Total unused commitments | $2,497,000 | 6,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,426,000 | 7,865 |
| Cash and due from depository institutions | $1,290,000 | 9,106 |
| Interest-bearing balances | $46,000 | 5,404 |
| Securities | $7,846,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,441,000 | 6,802 |
| Loan loss allowance | $320,000 | 7,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $216,000 | 9,432 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $573,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,426,000 | 7,865 |
| Total liabilities | $36,325,000 | 7,839 |
| Total deposits | $31,750,000 | 8,148 |
| Interest-bearing deposits | $28,267,000 | 7,999 |
| Deposits held in domestic offices | $31,750,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,073,000 | 2,145 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $177,000 | 9,272 |
| Total equity capital | $4,101,000 | 7,960 |
| Total bank equity capital | $4,101,000 | 7,960 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $2,501,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $454,000 | 5,149 |
| Earning assets | $38,333,000 | 7,727 |
| Long-term assets (5+ years) | $1,523,000 | 8,049 |
| Average Assets, year-to-date | $38,121,200 | 7,902 |
| Average Assets, quarterly | $40,455,000 | 7,811 |
| Volatile liabilities | $3,751,000 | 7,937 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,379,000 | 7,039 |
| Tier 1 (core) risk-based capital | $3,985,000 | 7,933 |
| Tier 2 risk-based capital | $320,000 | 6,832 |
| Total risk weighted assets | $26,767,600 | 7,414 |
| Total unused commitments | $2,379,000 | 7,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $35,443,000 | 8,632 |
| Cash and due from depository institutions | $1,066,000 | 9,804 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $6,666,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,895,000 | 7,373 |
| Loan loss allowance | $267,000 | 8,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $206,000 | 9,838 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $67,000 | 2,694 |
| All other assets | $543,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,443,000 | 8,632 |
| Total liabilities | $31,950,000 | 8,587 |
| Total deposits | $29,055,000 | 8,765 |
| Interest-bearing deposits | $25,493,000 | 8,676 |
| Deposits held in domestic offices | $29,055,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,210,000 | 2,591 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $235,000 | 8,768 |
| Total equity capital | $3,493,000 | 8,685 |
| Total bank equity capital | $3,493,000 | 8,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $1,893,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $389,000 | 5,784 |
| Earning assets | $33,591,000 | 8,486 |
| Long-term assets (5+ years) | $606,000 | 9,178 |
| Average Assets, year-to-date | $33,411,800 | 8,683 |
| Average Assets, quarterly | $34,694,000 | 8,651 |
| Volatile liabilities | $3,459,000 | 8,188 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,700 |
| Tier 2 risk-based capital | $267,000 | 7,671 |
| Total risk weighted assets | $23,358,300 | 8,049 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $31,220,000 | 9,366 |
| Cash and due from depository institutions | $1,013,000 | 10,247 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $6,454,000 | 9,587 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $22,840,000 | 8,068 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $227,000 | 10,061 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $73,000 | 2,485 |
| All other assets | $513,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,220,000 | 9,366 |
| Total liabilities | $27,890,000 | 9,354 |
| Total deposits | $25,666,000 | 9,535 |
| Interest-bearing deposits | $22,674,000 | 9,366 |
| Deposits held in domestic offices | $25,666,000 | 9,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,966,000 | 2,434 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $258,000 | 8,864 |
| Total equity capital | $3,330,000 | 9,074 |
| Total bank equity capital | $3,330,000 | 9,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $1,930,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $422,000 | 5,519 |
| Earning assets | $29,405,000 | 9,229 |
| Long-term assets (5+ years) | $813,000 | 9,239 |
| Average Assets, year-to-date | $29,358,200 | 9,426 |
| Average Assets, quarterly | $30,698,000 | 9,381 |
| Volatile liabilities | $3,805,000 | 7,828 |
| Insider loans | $128,000 | 8,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,161,000 | 9,209 |
| Tier 2 risk-based capital | $242,000 | 8,185 |
| Total risk weighted assets | $19,793,600 | 8,857 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,800,000 | 10,061 |
| Cash and due from depository institutions | $1,174,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,854,000 | 11,312 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $20,582,000 | 8,616 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $247,000 | 10,289 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $80,000 | 2,359 |
| All other assets | $413,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,800,000 | 10,061 |
| Total liabilities | $25,041,000 | 10,032 |
| Total deposits | $22,875,000 | 10,214 |
| Interest-bearing deposits | $19,914,000 | 10,123 |
| Deposits held in domestic offices | $22,875,000 | 10,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,996,000 | 2,562 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $2,759,000 | 9,826 |
| Total bank equity capital | $2,759,000 | 9,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $1,359,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $284,000 | 6,855 |
| Earning assets | $25,886,000 | 9,958 |
| Long-term assets (5+ years) | $700,000 | 9,858 |
| Average Assets, year-to-date | $25,918,200 | 10,248 |
| Average Assets, quarterly | $27,197,000 | 10,128 |
| Volatile liabilities | $1,406,000 | 10,498 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,759,000 | 9,943 |
| Tier 2 risk-based capital | $216,000 | 8,837 |
| Total risk weighted assets | $18,618,700 | 9,256 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,549,000 | 10,937 |
| Cash and due from depository institutions | $1,035,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,858,000 | 11,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,995,000 | 9,058 |
| Loan loss allowance | $238,000 | 9,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $263,000 | 10,565 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $87,000 | 2,256 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,549,000 | 10,937 |
| Total liabilities | $22,036,000 | 10,948 |
| Total deposits | $21,101,000 | 10,986 |
| Interest-bearing deposits | $18,405,000 | 10,901 |
| Deposits held in domestic offices | $21,101,000 | 10,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,868 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $726,000 | 3,046 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $2,513,000 | 10,520 |
| Total bank equity capital | $2,513,000 | 10,520 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $1,113,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $22,853,000 | 10,853 |
| Long-term assets (5+ years) | $217,000 | 11,077 |
| Average Assets, year-to-date | $23,818,200 | 10,957 |
| Average Assets, quarterly | $24,496,500 | 10,915 |
| Volatile liabilities | $2,299,000 | 9,285 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,426,000 | 10,617 |
| Tier 2 risk-based capital | $207,580 | 9,190 |
| Total risk weighted assets | $16,575,580 | 9,979 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,169,000 | 11,492 |
| Cash and due from depository institutions | $629,000 | 11,730 |
| Interest-bearing balances | $64,000 | 7,588 |
| Securities | $3,888,000 | 12,190 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $17,175,000 | 9,592 |
| Loan loss allowance | $207,000 | 10,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $93,000 | 2,235 |
| All other assets | $396,000 | 10,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,169,000 | 11,492 |
| Total liabilities | $20,871,000 | 11,498 |
| Total deposits | $20,259,000 | 11,497 |
| Interest-bearing deposits | $18,094,000 | 11,334 |
| Deposits held in domestic offices | $20,259,000 | 11,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $430,000 | 3,305 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $182,000 | 10,416 |
| Total equity capital | $2,298,000 | 10,927 |
| Total bank equity capital | $2,298,000 | 10,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $898,000 | 9,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $21,852,000 | 11,296 |
| Long-term assets (5+ years) | $225,000 | 11,428 |
| Average Assets, year-to-date | $21,900,600 | 11,586 |
| Average Assets, quarterly | $22,950,500 | 11,487 |
| Volatile liabilities | $2,083,000 | 9,892 |
| Insider loans | $247,000 | 3,360 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,205,000 | 11,051 |
| Tier 2 risk-based capital | $188,430 | 9,723 |
| Total risk weighted assets | $15,055,830 | 10,615 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |