Home > North Milwaukee State Bank > Assets and Liabilities
North Milwaukee State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $67,115,000 | 5,177 |
| Cash and due from depository institutions | $2,957,000 | 4,923 |
| Interest-bearing balances | $213,000 | 5,741 |
| Securities | $9,643,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $5,633,000 | 609 |
| Net loans & leases | $38,393,000 | 5,094 |
| Loan loss allowance | $3,154,000 | 1,848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $810,000 | 4,708 |
| Other real estate owned | $6,541,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,138,000 | 3,691 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $67,115,000 | 5,177 |
| Total liabilities | $63,612,000 | 5,054 |
| Total deposits | $61,493,000 | 5,036 |
| Interest-bearing deposits | $52,812,000 | 4,882 |
| Deposits held in domestic offices | $61,493,000 | 5,036 |
| % insured | 89.93% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,917,000 | 3,108 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $202,000 | 4,940 |
| Total equity capital | $3,503,000 | 5,930 |
| Total bank equity capital | $3,503,000 | 5,930 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $4,202,000 | 3,572 |
| Undivided profits | $-949,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,537,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $68,000 | 6,077 |
| Earning assets | $53,882,000 | 5,358 |
| Long-term assets (5+ years) | $8,179,000 | 5,453 |
| Average Assets, year-to-date | $72,582,400 | 5,029 |
| Average Assets, quarterly | $68,829,500 | 5,123 |
| Volatile liabilities | $7,536,000 | 3,462 |
| Insider loans | $2,434,000 | 2,131 |
| FHLB advances | $1,917,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $924,000 | 5,755 |
| Tier 1 (core) risk-based capital | $842,000 | 6,175 |
| Tier 2 risk-based capital | $731,000 | 4,261 |
| Total risk weighted assets | $53,354,000 | 4,725 |
| Total unused commitments | $924,000 | 5,755 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $70,544,000 | 5,147 |
| Cash and due from depository institutions | $2,623,000 | 4,983 |
| Interest-bearing balances | $2,000 | 6,091 |
| Securities | $10,045,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 422 |
| Net loans & leases | $41,953,000 | 4,993 |
| Loan loss allowance | $3,050,000 | 1,941 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $832,000 | 4,744 |
| Other real estate owned | $4,416,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,880,000 | 3,833 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,544,000 | 5,147 |
| Total liabilities | $66,586,000 | 5,009 |
| Total deposits | $64,420,000 | 4,991 |
| Interest-bearing deposits | $54,815,000 | 4,853 |
| Deposits held in domestic offices | $64,420,000 | 4,991 |
| % insured | 89.63% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,925,000 | 3,155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $241,000 | 5,071 |
| Total equity capital | $3,958,000 | 5,947 |
| Total bank equity capital | $3,958,000 | 5,947 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $4,202,000 | 3,604 |
| Undivided profits | $-494,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,453,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $118,000 | 6,041 |
| Earning assets | $59,795,000 | 5,252 |
| Long-term assets (5+ years) | $8,360,000 | 5,530 |
| Average Assets, year-to-date | $73,949,250 | 5,050 |
| Average Assets, quarterly | $70,991,000 | 5,138 |
| Volatile liabilities | $7,535,000 | 3,512 |
| Insider loans | $2,906,000 | 1,928 |
| FHLB advances | $1,925,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,088,000 | 5,462 |
| Tier 1 (core) risk-based capital | $1,541,000 | 6,231 |
| Tier 2 risk-based capital | $739,000 | 4,297 |
| Total risk weighted assets | $55,430,000 | 4,690 |
| Total unused commitments | $2,088,000 | 5,462 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 5,178 |
| Cash and due from depository institutions | $2,334,000 | 4,586 |
| Interest-bearing balances | $23,000 | 6,097 |
| Securities | $10,495,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $7,077,000 | 489 |
| Net loans & leases | $43,449,000 | 4,971 |
| Loan loss allowance | $2,832,000 | 2,090 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $850,000 | 4,767 |
| Other real estate owned | $4,780,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,453,000 | 4,096 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,438,000 | 5,178 |
| Total liabilities | $66,912,000 | 5,052 |
| Total deposits | $64,713,000 | 5,044 |
| Interest-bearing deposits | $56,521,000 | 4,845 |
| Deposits held in domestic offices | $64,713,000 | 5,044 |
| % insured | 91.45% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,932,000 | 3,178 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $267,000 | 4,841 |
| Total equity capital | $4,526,000 | 5,887 |
| Total bank equity capital | $4,526,000 | 5,887 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $4,202,000 | 3,643 |
| Undivided profits | $74,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,215,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $127,000 | 6,032 |
| Earning assets | $61,044,000 | 5,273 |
| Long-term assets (5+ years) | $8,589,000 | 5,585 |
| Average Assets, year-to-date | $75,084,330 | 5,073 |
| Average Assets, quarterly | $75,004,000 | 5,081 |
| Volatile liabilities | $8,328,000 | 3,364 |
| Insider loans | $3,809,000 | 1,565 |
| FHLB advances | $1,932,000 | 3,073 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,833,000 | 5,602 |
| Tier 1 (core) risk-based capital | $2,505,000 | 6,202 |
| Tier 2 risk-based capital | $778,000 | 4,223 |
| Total risk weighted assets | $58,988,000 | 4,619 |
| Total unused commitments | $1,833,000 | 5,602 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $78,570,000 | 5,064 |
| Cash and due from depository institutions | $1,695,000 | 4,797 |
| Interest-bearing balances | $49,000 | 6,124 |
| Securities | $11,156,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $11,371,000 | 406 |
| Net loans & leases | $47,821,000 | 4,824 |
| Loan loss allowance | $2,012,000 | 2,721 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $865,000 | 4,784 |
| Other real estate owned | $3,791,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,871,000 | 4,440 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $78,570,000 | 5,064 |
| Total liabilities | $73,050,000 | 4,958 |
| Total deposits | $70,846,000 | 4,942 |
| Interest-bearing deposits | $60,637,000 | 4,783 |
| Deposits held in domestic offices | $70,846,000 | 4,942 |
| % insured | 88.10% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,950,000 | 3,004 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $254,000 | 4,935 |
| Total equity capital | $5,520,000 | 5,724 |
| Total bank equity capital | $5,520,000 | 5,724 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $4,202,000 | 3,675 |
| Undivided profits | $1,068,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,302,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $205,000 | 5,703 |
| Earning assets | $70,397,000 | 5,093 |
| Long-term assets (5+ years) | $8,575,000 | 5,644 |
| Average Assets, year-to-date | $76,907,500 | 5,090 |
| Average Assets, quarterly | $76,907,500 | 5,090 |
| Volatile liabilities | $8,327,000 | 3,275 |
| Insider loans | $3,912,000 | 1,535 |
| FHLB advances | $1,950,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,949,000 | 5,623 |
| Tier 1 (core) risk-based capital | $4,057,000 | 6,015 |
| Tier 2 risk-based capital | $793,000 | 4,165 |
| Total risk weighted assets | $63,026,000 | 4,516 |
| Total unused commitments | $1,949,000 | 5,623 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $75,245,000 | 5,193 |
| Cash and due from depository institutions | $1,737,000 | 4,940 |
| Interest-bearing balances | $40,000 | 6,194 |
| Securities | $11,538,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $5,678,000 | 667 |
| Net loans & leases | $49,703,000 | 4,842 |
| Loan loss allowance | $3,107,000 | 1,952 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $877,000 | 4,843 |
| Other real estate owned | $3,567,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,145,000 | 4,322 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,245,000 | 5,193 |
| Total liabilities | $69,603,000 | 5,090 |
| Total deposits | $67,500,000 | 5,075 |
| Interest-bearing deposits | $57,152,000 | 4,930 |
| Deposits held in domestic offices | $67,500,000 | 5,075 |
| % insured | 87.60% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,947,000 | 3,181 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $156,000 | 5,427 |
| Total equity capital | $5,642,000 | 5,752 |
| Total bank equity capital | $5,642,000 | 5,752 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $4,202,000 | 3,706 |
| Undivided profits | $1,190,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,261,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $210,000 | 5,787 |
| Earning assets | $66,959,000 | 5,233 |
| Long-term assets (5+ years) | $8,758,000 | 5,711 |
| Average Assets, year-to-date | $78,601,600 | 5,100 |
| Average Assets, quarterly | $76,180,000 | 5,163 |
| Volatile liabilities | $7,589,000 | 3,563 |
| Insider loans | $3,881,000 | 1,530 |
| FHLB advances | $1,947,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,573,000 | 5,792 |
| Tier 1 (core) risk-based capital | $4,931,000 | 5,885 |
| Tier 2 risk-based capital | $745,000 | 4,391 |
| Total risk weighted assets | $57,275,000 | 4,769 |
| Total unused commitments | $1,573,000 | 5,792 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $77,115,000 | 5,192 |
| Cash and due from depository institutions | $3,360,000 | 4,828 |
| Interest-bearing balances | $20,000 | 6,290 |
| Securities | $11,946,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,093 |
| Net loans & leases | $53,893,000 | 4,741 |
| Loan loss allowance | $2,714,000 | 2,238 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 4,911 |
| Other real estate owned | $2,083,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,132,000 | 4,406 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,115,000 | 5,192 |
| Total liabilities | $71,253,000 | 5,092 |
| Total deposits | $69,001,000 | 5,075 |
| Interest-bearing deposits | $58,882,000 | 4,931 |
| Deposits held in domestic offices | $69,001,000 | 5,075 |
| % insured | 84.94% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,954,000 | 3,187 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $298,000 | 5,014 |
| Total equity capital | $5,862,000 | 5,746 |
| Total bank equity capital | $5,862,000 | 5,746 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $4,202,000 | 3,743 |
| Undivided profits | $1,410,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,970,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $174,000 | 6,071 |
| Earning assets | $68,699,000 | 5,228 |
| Long-term assets (5+ years) | $9,578,000 | 5,762 |
| Average Assets, year-to-date | $79,440,750 | 5,135 |
| Average Assets, quarterly | $78,357,000 | 5,172 |
| Volatile liabilities | $9,585,000 | 3,195 |
| Insider loans | $2,653,000 | 2,053 |
| FHLB advances | $1,954,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,418,000 | 5,900 |
| Tier 1 (core) risk-based capital | $5,469,000 | 5,815 |
| Tier 2 risk-based capital | $741,000 | 4,440 |
| Total risk weighted assets | $57,343,000 | 4,784 |
| Total unused commitments | $1,418,000 | 5,900 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,599,000 | 5,190 |
| Cash and due from depository institutions | $1,576,000 | 4,955 |
| Interest-bearing balances | $37,000 | 6,311 |
| Securities | $12,404,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $7,574,000 | 499 |
| Net loans & leases | $53,888,000 | 4,758 |
| Loan loss allowance | $1,999,000 | 2,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $870,000 | 4,942 |
| Other real estate owned | $1,759,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,528,000 | 4,887 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,599,000 | 5,190 |
| Total liabilities | $73,539,000 | 5,082 |
| Total deposits | $71,289,000 | 5,053 |
| Interest-bearing deposits | $62,359,000 | 4,853 |
| Deposits held in domestic offices | $71,289,000 | 5,053 |
| % insured | 87.24% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,961,000 | 3,171 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $289,000 | 4,934 |
| Total equity capital | $6,060,000 | 5,736 |
| Total bank equity capital | $6,060,000 | 5,736 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $4,202,000 | 3,771 |
| Undivided profits | $1,608,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,782,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $173,000 | 6,098 |
| Earning assets | $73,903,000 | 5,155 |
| Long-term assets (5+ years) | $10,181,000 | 5,753 |
| Average Assets, year-to-date | $80,216,000 | 5,156 |
| Average Assets, quarterly | $80,330,000 | 5,167 |
| Volatile liabilities | $11,104,000 | 2,926 |
| Insider loans | $3,000,000 | 1,902 |
| FHLB advances | $1,961,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $493,000 | 6,318 |
| Tier 1 (core) risk-based capital | $5,682,000 | 5,798 |
| Tier 2 risk-based capital | $750,000 | 4,448 |
| Total risk weighted assets | $58,717,000 | 4,761 |
| Total unused commitments | $493,000 | 6,318 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $81,061,000 | 5,202 |
| Cash and due from depository institutions | $4,737,000 | 5,076 |
| Interest-bearing balances | $33,000 | 6,412 |
| Securities | $9,881,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $7,299,000 | 670 |
| Net loans & leases | $54,699,000 | 4,729 |
| Loan loss allowance | $1,685,000 | 3,221 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $857,000 | 4,998 |
| Other real estate owned | $2,040,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,548,000 | 4,917 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,061,000 | 5,202 |
| Total liabilities | $74,985,000 | 5,106 |
| Total deposits | $72,637,000 | 5,087 |
| Interest-bearing deposits | $61,487,000 | 4,961 |
| Deposits held in domestic offices | $72,637,000 | 5,087 |
| % insured | 87.22% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,966,000 | 3,051 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $382,000 | 4,460 |
| Total equity capital | $6,076,000 | 5,750 |
| Total bank equity capital | $6,076,000 | 5,750 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $4,202,000 | 3,804 |
| Undivided profits | $1,624,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,281,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $199,000 | 5,968 |
| Earning assets | $71,912,000 | 5,246 |
| Long-term assets (5+ years) | $8,823,000 | 5,912 |
| Average Assets, year-to-date | $80,524,500 | 5,199 |
| Average Assets, quarterly | $80,524,500 | 5,199 |
| Volatile liabilities | $11,103,000 | 2,836 |
| Insider loans | $3,344,000 | 1,741 |
| FHLB advances | $1,966,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,522,000 | 5,984 |
| Tier 1 (core) risk-based capital | $5,715,000 | 5,826 |
| Tier 2 risk-based capital | $769,000 | 4,442 |
| Total risk weighted assets | $60,578,000 | 4,732 |
| Total unused commitments | $1,522,000 | 5,984 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $80,216,000 | 5,239 |
| Cash and due from depository institutions | $5,278,000 | 4,941 |
| Interest-bearing balances | $1,115,000 | 5,577 |
| Securities | $10,911,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,058 |
| Net loans & leases | $55,629,000 | 4,753 |
| Loan loss allowance | $2,327,000 | 2,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $879,000 | 5,030 |
| Other real estate owned | $2,103,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,876,000 | 4,720 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $80,216,000 | 5,239 |
| Total liabilities | $73,929,000 | 5,153 |
| Total deposits | $71,676,000 | 5,125 |
| Interest-bearing deposits | $62,538,000 | 4,914 |
| Deposits held in domestic offices | $71,676,000 | 5,125 |
| % insured | 82.34% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,476,000 | 3,334 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $777,000 | 3,371 |
| Total equity capital | $6,287,000 | 5,728 |
| Total bank equity capital | $6,287,000 | 5,727 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $4,202,000 | 3,843 |
| Undivided profits | $1,835,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,866,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 851 |
| Income earned, not collected on loans | $237,000 | 5,850 |
| Earning assets | $71,195,000 | 5,286 |
| Long-term assets (5+ years) | $8,644,000 | 5,973 |
| Average Assets, year-to-date | $86,987,000 | 5,051 |
| Average Assets, quarterly | $83,511,000 | 5,150 |
| Volatile liabilities | $15,975,000 | 2,282 |
| Insider loans | $3,347,000 | 1,749 |
| FHLB advances | $1,476,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,961,000 | 5,848 |
| Tier 1 (core) risk-based capital | $6,170,000 | 5,758 |
| Tier 2 risk-based capital | $767,000 | 4,470 |
| Total risk weighted assets | $59,766,000 | 4,792 |
| Total unused commitments | $1,961,000 | 5,848 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $86,806,000 | 5,114 |
| Cash and due from depository institutions | $5,321,000 | 4,884 |
| Interest-bearing balances | $1,141,000 | 5,660 |
| Securities | $11,709,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $8,793,000 | 478 |
| Net loans & leases | $56,282,000 | 4,757 |
| Loan loss allowance | $2,122,000 | 2,859 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $886,000 | 5,068 |
| Other real estate owned | $1,856,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,959,000 | 4,684 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,806,000 | 5,114 |
| Total liabilities | $80,480,000 | 5,018 |
| Total deposits | $78,479,000 | 4,953 |
| Interest-bearing deposits | $66,606,000 | 4,845 |
| Deposits held in domestic offices | $78,479,000 | 4,953 |
| % insured | 89.98% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,485,000 | 3,347 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $516,000 | 4,283 |
| Total equity capital | $6,326,000 | 5,780 |
| Total bank equity capital | $6,326,000 | 5,779 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $4,202,000 | 3,872 |
| Undivided profits | $1,874,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,068,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
| Income earned, not collected on loans | $195,000 | 6,227 |
| Earning assets | $77,925,000 | 5,144 |
| Long-term assets (5+ years) | $8,353,000 | 6,064 |
| Average Assets, year-to-date | $88,679,750 | 5,057 |
| Average Assets, quarterly | $88,252,000 | 5,072 |
| Volatile liabilities | $7,315,000 | 3,697 |
| Insider loans | $3,389,000 | 1,741 |
| FHLB advances | $1,485,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,529,000 | 5,371 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,827 |
| Tier 2 risk-based capital | $773,000 | 4,503 |
| Total risk weighted assets | $60,489,000 | 4,796 |
| Total unused commitments | $3,529,000 | 5,371 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $89,698,000 | 5,055 |
| Cash and due from depository institutions | $6,106,000 | 5,022 |
| Interest-bearing balances | $2,074,000 | 5,299 |
| Securities | $12,460,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $11,615,000 | 401 |
| Net loans & leases | $54,855,000 | 4,821 |
| Loan loss allowance | $2,945,000 | 2,263 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $898,000 | 5,076 |
| Other real estate owned | $1,856,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,908,000 | 4,693 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,698,000 | 5,055 |
| Total liabilities | $83,440,000 | 4,954 |
| Total deposits | $79,956,000 | 4,936 |
| Interest-bearing deposits | $69,739,000 | 4,769 |
| Deposits held in domestic offices | $79,956,000 | 4,936 |
| % insured | 90.75% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,992,000 | 2,891 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $492,000 | 4,246 |
| Total equity capital | $6,258,000 | 5,834 |
| Total bank equity capital | $6,258,000 | 5,833 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $4,002,000 | 3,954 |
| Undivided profits | $2,006,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,443,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 892 |
| Income earned, not collected on loans | $215,000 | 6,128 |
| Earning assets | $81,004,000 | 5,089 |
| Long-term assets (5+ years) | $7,918,000 | 6,141 |
| Average Assets, year-to-date | $89,304,330 | 5,070 |
| Average Assets, quarterly | $89,678,000 | 5,068 |
| Volatile liabilities | $9,593,000 | 3,207 |
| Insider loans | $3,532,000 | 1,688 |
| FHLB advances | $2,992,000 | 2,790 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,251,000 | 5,885 |
| Tier 1 (core) risk-based capital | $5,994,000 | 5,896 |
| Tier 2 risk-based capital | $776,000 | 4,496 |
| Total risk weighted assets | $59,880,000 | 4,829 |
| Total unused commitments | $2,251,000 | 5,885 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $89,658,000 | 5,117 |
| Cash and due from depository institutions | $4,908,000 | 4,839 |
| Interest-bearing balances | $1,580,000 | 5,723 |
| Securities | $12,749,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $11,516,000 | 548 |
| Net loans & leases | $56,129,000 | 4,785 |
| Loan loss allowance | $2,476,000 | 2,615 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $931,000 | 5,071 |
| Other real estate owned | $1,580,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,845,000 | 4,777 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,658,000 | 5,117 |
| Total liabilities | $82,994,000 | 5,008 |
| Total deposits | $79,162,000 | 5,025 |
| Interest-bearing deposits | $67,911,000 | 4,882 |
| Deposits held in domestic offices | $79,162,000 | 5,025 |
| % insured | 89.79% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,305,000 | 2,673 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $527,000 | 4,277 |
| Total equity capital | $6,664,000 | 5,828 |
| Total bank equity capital | $6,664,000 | 5,828 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $4,002,000 | 3,990 |
| Undivided profits | $2,412,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,157,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 870 |
| Income earned, not collected on loans | $251,000 | 5,934 |
| Earning assets | $81,974,000 | 5,114 |
| Long-term assets (5+ years) | $7,168,000 | 6,244 |
| Average Assets, year-to-date | $89,107,500 | 5,123 |
| Average Assets, quarterly | $89,107,500 | 5,123 |
| Volatile liabilities | $10,152,000 | 3,099 |
| Insider loans | $3,410,000 | 1,729 |
| FHLB advances | $3,305,000 | 2,579 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,527,000 | 6,186 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,827 |
| Tier 2 risk-based capital | $782,000 | 4,489 |
| Total risk weighted assets | $60,895,000 | 4,820 |
| Total unused commitments | $1,527,000 | 6,186 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $88,557,000 | 5,162 |
| Cash and due from depository institutions | $4,100,000 | 4,656 |
| Interest-bearing balances | $1,463,000 | 5,714 |
| Securities | $10,744,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $13,634,000 | 429 |
| Net loans & leases | $55,206,000 | 4,892 |
| Loan loss allowance | $2,374,000 | 2,718 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $963,000 | 5,058 |
| Other real estate owned | $1,632,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,278,000 | 4,477 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $88,557,000 | 5,162 |
| Total liabilities | $81,804,000 | 5,052 |
| Total deposits | $77,961,000 | 5,076 |
| Interest-bearing deposits | $66,694,000 | 4,927 |
| Deposits held in domestic offices | $77,961,000 | 5,075 |
| % insured | 90.76% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,307,000 | 2,834 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $536,000 | 4,313 |
| Total equity capital | $6,753,000 | 5,851 |
| Total bank equity capital | $6,753,000 | 5,851 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $4,002,000 | 4,015 |
| Undivided profits | $2,501,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,122,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 857 |
| Income earned, not collected on loans | $352,000 | 5,361 |
| Earning assets | $81,047,000 | 5,138 |
| Long-term assets (5+ years) | $4,912,000 | 6,507 |
| Average Assets, year-to-date | $90,917,200 | 5,061 |
| Average Assets, quarterly | $90,023,500 | 5,118 |
| Volatile liabilities | $10,152,000 | 3,167 |
| Insider loans | $2,453,000 | 2,247 |
| FHLB advances | $3,307,000 | 2,732 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,490,000 | 6,209 |
| Tier 1 (core) risk-based capital | $6,421,000 | 5,841 |
| Tier 2 risk-based capital | $779,000 | 4,537 |
| Total risk weighted assets | $60,724,000 | 4,883 |
| Total unused commitments | $1,490,000 | 6,209 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $91,490,000 | 5,120 |
| Cash and due from depository institutions | $5,744,000 | 4,710 |
| Interest-bearing balances | $1,394,000 | 5,672 |
| Securities | $10,125,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $12,997,000 | 417 |
| Net loans & leases | $58,422,000 | 4,797 |
| Loan loss allowance | $2,711,000 | 2,521 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,008,000 | 5,059 |
| Other real estate owned | $1,642,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,552,000 | 5,245 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $91,490,000 | 5,120 |
| Total liabilities | $83,909,000 | 5,017 |
| Total deposits | $80,102,000 | 5,007 |
| Interest-bearing deposits | $67,941,000 | 4,919 |
| Deposits held in domestic offices | $80,102,000 | 5,007 |
| % insured | 91.44% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,319,000 | 2,891 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $488,000 | 4,707 |
| Total equity capital | $7,581,000 | 5,726 |
| Total bank equity capital | $7,581,000 | 5,725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $4,002,000 | 4,059 |
| Undivided profits | $3,329,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,191,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 913 |
| Income earned, not collected on loans | $333,000 | 5,724 |
| Earning assets | $82,938,000 | 5,124 |
| Long-term assets (5+ years) | $3,796,000 | 6,689 |
| Average Assets, year-to-date | $91,507,250 | 5,088 |
| Average Assets, quarterly | $91,243,500 | 5,125 |
| Volatile liabilities | $10,661,000 | 3,121 |
| Insider loans | $2,456,000 | 2,276 |
| FHLB advances | $3,319,000 | 2,785 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $717,000 | 6,668 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,658 |
| Tier 2 risk-based capital | $816,000 | 4,472 |
| Total risk weighted assets | $63,374,000 | 4,822 |
| Total unused commitments | $717,000 | 6,668 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $90,997,000 | 5,154 |
| Cash and due from depository institutions | $2,931,000 | 4,950 |
| Interest-bearing balances | $2,147,000 | 5,276 |
| Securities | $10,777,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $13,467,000 | 412 |
| Net loans & leases | $59,933,000 | 4,771 |
| Loan loss allowance | $2,087,000 | 3,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,018,000 | 5,065 |
| Other real estate owned | $1,591,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,280,000 | 5,582 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $90,997,000 | 5,154 |
| Total liabilities | $82,996,000 | 5,075 |
| Total deposits | $78,045,000 | 5,112 |
| Interest-bearing deposits | $67,732,000 | 4,958 |
| Deposits held in domestic offices | $78,045,000 | 5,111 |
| % insured | 91.36% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,327,000 | 2,743 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $624,000 | 4,094 |
| Total equity capital | $8,001,000 | 5,603 |
| Total bank equity capital | $8,001,000 | 5,602 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $4,002,000 | 4,065 |
| Undivided profits | $3,749,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $336,000 | 5,610 |
| Earning assets | $86,324,000 | 5,065 |
| Long-term assets (5+ years) | $3,921,000 | 6,730 |
| Average Assets, year-to-date | $91,513,000 | 5,119 |
| Average Assets, quarterly | $92,545,000 | 5,111 |
| Volatile liabilities | $8,365,000 | 3,596 |
| Insider loans | $2,330,000 | 2,367 |
| FHLB advances | $4,327,000 | 2,635 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,133,000 | 6,519 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,545 |
| Tier 2 risk-based capital | $816,000 | 4,511 |
| Total risk weighted assets | $64,039,000 | 4,840 |
| Total unused commitments | $1,133,000 | 6,519 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $94,093,000 | 5,114 |
| Cash and due from depository institutions | $8,875,000 | 5,295 |
| Interest-bearing balances | $1,104,000 | 5,888 |
| Securities | $11,483,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $11,491,000 | 620 |
| Net loans & leases | $59,091,000 | 4,794 |
| Loan loss allowance | $2,511,000 | 2,724 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,055,000 | 5,064 |
| Other real estate owned | $800,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,298,000 | 5,610 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,093,000 | 5,114 |
| Total liabilities | $86,149,000 | 5,036 |
| Total deposits | $81,228,000 | 5,072 |
| Interest-bearing deposits | $69,376,000 | 4,968 |
| Deposits held in domestic offices | $81,228,000 | 5,071 |
| % insured | 90.35% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,334,000 | 2,774 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $587,000 | 4,170 |
| Total equity capital | $7,944,000 | 5,629 |
| Total bank equity capital | $7,944,000 | 5,627 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $4,002,000 | 4,087 |
| Undivided profits | $3,692,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,315,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $287,000 | 5,942 |
| Earning assets | $83,169,000 | 5,193 |
| Long-term assets (5+ years) | $4,718,000 | 6,679 |
| Average Assets, year-to-date | $91,771,000 | 5,157 |
| Average Assets, quarterly | $91,771,000 | 5,157 |
| Volatile liabilities | $8,058,000 | 3,693 |
| Insider loans | $2,608,000 | 2,221 |
| FHLB advances | $4,334,000 | 2,682 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,529,000 | 6,408 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,581 |
| Tier 2 risk-based capital | $791,000 | 4,607 |
| Total risk weighted assets | $61,550,000 | 4,935 |
| Total unused commitments | $1,529,000 | 6,408 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $89,449,000 | 5,237 |
| Cash and due from depository institutions | $3,962,000 | 4,881 |
| Interest-bearing balances | $1,100,000 | 5,707 |
| Securities | $13,294,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $7,062,000 | 873 |
| Net loans & leases | $61,613,000 | 4,754 |
| Loan loss allowance | $2,498,000 | 2,718 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,092,000 | 5,030 |
| Other real estate owned | $1,114,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,312,000 | 5,691 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,449,000 | 5,237 |
| Total liabilities | $81,604,000 | 5,159 |
| Total deposits | $76,684,000 | 5,183 |
| Interest-bearing deposits | $65,531,000 | 5,098 |
| Deposits held in domestic offices | $76,684,000 | 5,182 |
| % insured | 89.12% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,338,000 | 2,922 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $582,000 | 4,228 |
| Total equity capital | $7,845,000 | 5,669 |
| Total bank equity capital | $7,845,000 | 5,668 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $4,002,000 | 4,111 |
| Undivided profits | $3,593,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,870,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $301,000 | 5,967 |
| Earning assets | $83,069,000 | 5,176 |
| Long-term assets (5+ years) | $6,855,000 | 5,782 |
| Average Assets, year-to-date | $90,130,600 | 5,181 |
| Average Assets, quarterly | $90,295,500 | 5,204 |
| Volatile liabilities | $8,574,000 | 3,718 |
| Insider loans | $2,968,000 | 2,032 |
| FHLB advances | $4,338,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,717,000 | 6,313 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,620 |
| Tier 2 risk-based capital | $829,000 | 4,503 |
| Total risk weighted assets | $64,666,000 | 4,843 |
| Total unused commitments | $1,717,000 | 6,313 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $91,142,000 | 5,203 |
| Cash and due from depository institutions | $7,130,000 | 4,916 |
| Interest-bearing balances | $1,100,000 | 5,641 |
| Securities | $14,326,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $2,309,000 | 2,053 |
| Net loans & leases | $63,536,000 | 4,724 |
| Loan loss allowance | $1,336,000 | 4,056 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,128,000 | 5,024 |
| Other real estate owned | $1,114,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,599,000 | 5,387 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,142,000 | 5,203 |
| Total liabilities | $82,746,000 | 5,132 |
| Total deposits | $77,672,000 | 5,161 |
| Interest-bearing deposits | $65,662,000 | 5,121 |
| Deposits held in domestic offices | $77,672,000 | 5,160 |
| % insured | 89.14% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,346,000 | 3,004 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $728,000 | 4,025 |
| Total equity capital | $8,396,000 | 5,557 |
| Total bank equity capital | $8,396,000 | 5,555 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $4,002,000 | 4,146 |
| Undivided profits | $4,144,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,088,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $329,000 | 5,908 |
| Earning assets | $81,271,000 | 5,254 |
| Long-term assets (5+ years) | $7,969,000 | 5,639 |
| Average Assets, year-to-date | $90,301,000 | 5,217 |
| Average Assets, quarterly | $90,832,500 | 5,210 |
| Volatile liabilities | $7,551,000 | 3,992 |
| Insider loans | $2,929,000 | 2,079 |
| FHLB advances | $4,346,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,712,000 | 5,491 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,503 |
| Tier 2 risk-based capital | $839,000 | 4,489 |
| Total risk weighted assets | $66,583,000 | 4,805 |
| Total unused commitments | $3,712,000 | 5,494 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $90,523,000 | 5,262 |
| Cash and due from depository institutions | $4,264,000 | 4,959 |
| Interest-bearing balances | $1,361,000 | 5,396 |
| Securities | $15,252,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,889 |
| Net loans & leases | $64,361,000 | 4,734 |
| Loan loss allowance | $827,000 | 5,087 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,161,000 | 5,020 |
| Other real estate owned | $1,175,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,684,000 | 5,328 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $90,523,000 | 5,262 |
| Total liabilities | $81,978,000 | 5,203 |
| Total deposits | $77,431,000 | 5,214 |
| Interest-bearing deposits | $63,598,000 | 5,237 |
| Deposits held in domestic offices | $77,431,000 | 5,213 |
| % insured | 88.55% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,671,000 | 3,254 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $876,000 | 3,459 |
| Total equity capital | $8,545,000 | 5,511 |
| Total bank equity capital | $8,545,000 | 5,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $4,002,000 | 4,180 |
| Undivided profits | $4,293,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,271,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $326,000 | 5,957 |
| Earning assets | $83,600,000 | 5,219 |
| Long-term assets (5+ years) | $11,488,000 | 5,229 |
| Average Assets, year-to-date | $90,020,670 | 5,254 |
| Average Assets, quarterly | $90,612,500 | 5,254 |
| Volatile liabilities | $7,314,000 | 4,065 |
| Insider loans | $2,695,000 | 2,260 |
| FHLB advances | $3,671,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,518,000 | 6,074 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,462 |
| Tier 2 risk-based capital | $827,000 | 4,558 |
| Total risk weighted assets | $67,761,000 | 4,799 |
| Total unused commitments | $2,518,000 | 6,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $90,702,000 | 5,296 |
| Cash and due from depository institutions | $5,338,000 | 5,122 |
| Interest-bearing balances | $1,261,000 | 5,512 |
| Securities | $14,726,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,168 |
| Net loans & leases | $64,373,000 | 4,761 |
| Loan loss allowance | $1,246,000 | 4,235 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,186,000 | 5,040 |
| Other real estate owned | $793,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,342,000 | 5,861 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,702,000 | 5,296 |
| Total liabilities | $82,377,000 | 5,229 |
| Total deposits | $77,874,000 | 5,244 |
| Interest-bearing deposits | $62,554,000 | 5,321 |
| Deposits held in domestic offices | $77,874,000 | 5,243 |
| % insured | 87.93% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,675,000 | 3,275 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $828,000 | 3,499 |
| Total equity capital | $8,325,000 | 5,544 |
| Total bank equity capital | $8,325,000 | 5,543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $4,002,000 | 4,212 |
| Undivided profits | $4,073,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $351,000 | 5,802 |
| Earning assets | $83,304,000 | 5,269 |
| Long-term assets (5+ years) | $10,123,000 | 5,348 |
| Average Assets, year-to-date | $89,769,500 | 5,296 |
| Average Assets, quarterly | $89,769,500 | 5,296 |
| Volatile liabilities | $8,074,000 | 3,943 |
| Insider loans | $2,107,000 | 2,703 |
| FHLB advances | $3,675,000 | 3,142 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,482,000 | 5,381 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,503 |
| Tier 2 risk-based capital | $856,000 | 4,499 |
| Total risk weighted assets | $68,019,000 | 4,830 |
| Total unused commitments | $4,482,000 | 5,384 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $88,837,000 | 5,370 |
| Cash and due from depository institutions | $2,537,000 | 5,162 |
| Interest-bearing balances | $1,374,000 | 5,303 |
| Securities | $11,057,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $7,352,000 | 1,044 |
| Net loans & leases | $64,594,000 | 4,849 |
| Loan loss allowance | $1,230,000 | 4,267 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,204,000 | 5,068 |
| Other real estate owned | $775,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,318,000 | 6,029 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,837,000 | 5,370 |
| Total liabilities | $80,643,000 | 5,314 |
| Total deposits | $76,997,000 | 5,271 |
| Interest-bearing deposits | $61,644,000 | 5,369 |
| Deposits held in domestic offices | $76,997,000 | 5,270 |
| % insured | 86.88% | 5,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,807,000 | 3,770 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $839,000 | 3,552 |
| Total equity capital | $8,194,000 | 5,609 |
| Total bank equity capital | $8,194,000 | 5,608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $4,002,000 | 4,250 |
| Undivided profits | $3,942,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,691,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,247 |
| Earning assets | $84,377,000 | 5,248 |
| Long-term assets (5+ years) | $4,534,000 | 6,154 |
| Average Assets, year-to-date | $91,559,000 | 5,240 |
| Average Assets, quarterly | $91,741,500 | 5,269 |
| Volatile liabilities | $26,168,000 | 4,066 |
| Insider loans | $1,188,000 | 3,739 |
| FHLB advances | $2,807,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,938,000 | 5,543 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,558 |
| Tier 2 risk-based capital | $854,000 | 4,544 |
| Total risk weighted assets | $68,119,000 | 4,894 |
| Total unused commitments | $3,938,000 | 5,545 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $94,646,000 | 5,234 |
| Cash and due from depository institutions | $5,387,000 | 5,104 |
| Interest-bearing balances | $1,143,000 | 5,391 |
| Securities | $10,859,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $8,574,000 | 907 |
| Net loans & leases | $66,684,000 | 4,846 |
| Loan loss allowance | $1,126,000 | 4,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,222,000 | 5,113 |
| Other real estate owned | $513,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,407,000 | 6,018 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,646,000 | 5,234 |
| Total liabilities | $86,628,000 | 5,144 |
| Total deposits | $83,303,000 | 5,068 |
| Interest-bearing deposits | $67,734,000 | 5,201 |
| Deposits held in domestic offices | $83,303,000 | 5,066 |
| % insured | 81.91% | 5,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,807,000 | 3,909 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $518,000 | 4,951 |
| Total equity capital | $8,018,000 | 5,824 |
| Total bank equity capital | $8,018,000 | 5,823 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $4,002,000 | 4,283 |
| Undivided profits | $3,766,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $344,000 | 6,183 |
| Earning assets | $87,260,000 | 5,203 |
| Long-term assets (5+ years) | $6,367,000 | 5,895 |
| Average Assets, year-to-date | $92,239,500 | 5,283 |
| Average Assets, quarterly | $92,666,000 | 5,291 |
| Volatile liabilities | $31,889,000 | 3,700 |
| Insider loans | $966,000 | 4,148 |
| FHLB advances | $2,807,000 | 3,769 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,972,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,742 |
| Tier 2 risk-based capital | $884,000 | 4,534 |
| Total risk weighted assets | $70,706,000 | 4,869 |
| Total unused commitments | $7,972,000 | 4,439 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $90,686,000 | 5,390 |
| Cash and due from depository institutions | $4,041,000 | 5,488 |
| Interest-bearing balances | $1,102,000 | 5,333 |
| Securities | $10,967,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 2,016 |
| Net loans & leases | $69,382,000 | 4,784 |
| Loan loss allowance | $926,000 | 4,929 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,254,000 | 5,115 |
| Other real estate owned | $88,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,531,000 | 5,893 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,686,000 | 5,390 |
| Total liabilities | $82,668,000 | 5,307 |
| Total deposits | $79,323,000 | 5,230 |
| Interest-bearing deposits | $69,294,000 | 5,148 |
| Deposits held in domestic offices | $79,323,000 | 5,229 |
| % insured | 82.29% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,807,000 | 4,025 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $538,000 | 4,716 |
| Total equity capital | $8,018,000 | 5,819 |
| Total bank equity capital | $8,018,000 | 5,818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $4,002,000 | 4,308 |
| Undivided profits | $3,766,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,539,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $418,000 | 5,686 |
| Earning assets | $84,874,000 | 5,299 |
| Long-term assets (5+ years) | $7,026,000 | 5,807 |
| Average Assets, year-to-date | $91,437,330 | 5,341 |
| Average Assets, quarterly | $90,377,500 | 5,388 |
| Volatile liabilities | $27,692,000 | 4,069 |
| Insider loans | $1,487,000 | 3,452 |
| FHLB advances | $2,807,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,306,000 | 4,402 |
| Tier 1 (core) risk-based capital | $7,840,000 | 5,741 |
| Tier 2 risk-based capital | $926,000 | 4,436 |
| Total risk weighted assets | $75,132,000 | 4,762 |
| Total unused commitments | $8,306,000 | 4,406 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $90,069,000 | 5,459 |
| Cash and due from depository institutions | $3,194,000 | 5,439 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $12,553,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $2,573,000 | 2,649 |
| Net loans & leases | $68,967,000 | 4,841 |
| Loan loss allowance | $853,000 | 5,148 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,271,000 | 5,166 |
| Other real estate owned | $68,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,443,000 | 6,112 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,069,000 | 5,459 |
| Total liabilities | $82,169,000 | 5,378 |
| Total deposits | $79,007,000 | 5,298 |
| Interest-bearing deposits | $68,703,000 | 5,250 |
| Deposits held in domestic offices | $79,007,000 | 5,297 |
| % insured | 83.46% | 5,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,807,000 | 4,135 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $355,000 | 5,557 |
| Total equity capital | $7,900,000 | 5,892 |
| Total bank equity capital | $7,900,000 | 5,891 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $4,002,000 | 4,364 |
| Undivided profits | $3,648,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,392,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $377,000 | 6,038 |
| Earning assets | $84,129,000 | 5,371 |
| Long-term assets (5+ years) | $7,152,000 | 5,825 |
| Average Assets, year-to-date | $91,813,000 | 5,393 |
| Average Assets, quarterly | $91,813,000 | 5,393 |
| Volatile liabilities | $22,170,000 | 4,645 |
| Insider loans | $1,528,000 | 3,494 |
| FHLB advances | $2,807,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,558,000 | 4,244 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,829 |
| Tier 2 risk-based capital | $853,000 | 4,665 |
| Total risk weighted assets | $73,297,000 | 4,879 |
| Total unused commitments | $9,558,000 | 4,249 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $93,557,000 | 5,364 |
| Cash and due from depository institutions | $3,638,000 | 5,123 |
| Interest-bearing balances | $676,000 | 5,428 |
| Securities | $12,837,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 2,038 |
| Net loans & leases | $70,341,000 | 4,849 |
| Loan loss allowance | $836,000 | 5,199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,294,000 | 5,185 |
| Other real estate owned | $277,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,444,000 | 6,204 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,557,000 | 5,364 |
| Total liabilities | $85,822,000 | 5,290 |
| Total deposits | $80,742,000 | 5,259 |
| Interest-bearing deposits | $69,077,000 | 5,224 |
| Deposits held in domestic offices | $80,742,000 | 5,259 |
| % insured | 75.85% | 6,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,807,000 | 3,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,089 |
| Total equity capital | $7,735,000 | 5,953 |
| Total bank equity capital | $7,735,000 | 5,952 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $4,002,000 | 4,399 |
| Undivided profits | $3,483,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $315,000 | 6,554 |
| Earning assets | $87,580,000 | 5,282 |
| Long-term assets (5+ years) | $7,057,000 | 5,863 |
| Average Assets, year-to-date | $91,895,200 | 5,338 |
| Average Assets, quarterly | $91,341,500 | 5,408 |
| Volatile liabilities | $23,671,000 | 4,514 |
| Insider loans | $1,828,000 | 3,221 |
| FHLB advances | $4,807,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,517,000 | 4,244 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,882 |
| Tier 2 risk-based capital | $836,000 | 4,765 |
| Total risk weighted assets | $74,909,000 | 4,872 |
| Total unused commitments | $9,517,000 | 4,246 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $89,126,000 | 5,515 |
| Cash and due from depository institutions | $3,396,000 | 5,398 |
| Interest-bearing balances | $411,000 | 5,638 |
| Securities | $7,877,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 2,874 |
| Net loans & leases | $73,046,000 | 4,791 |
| Loan loss allowance | $901,000 | 4,969 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,336,000 | 5,184 |
| Other real estate owned | $87,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,225,000 | 6,148 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,126,000 | 5,515 |
| Total liabilities | $81,472,000 | 5,421 |
| Total deposits | $73,223,000 | 5,517 |
| Interest-bearing deposits | $64,284,000 | 5,411 |
| Deposits held in domestic offices | $73,223,000 | 5,516 |
| % insured | 77.70% | 6,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,807,000 | 3,223 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $442,000 | 5,614 |
| Total equity capital | $7,654,000 | 6,104 |
| Total bank equity capital | $7,654,000 | 6,103 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $4,002,000 | 4,412 |
| Undivided profits | $3,402,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $378,000 | 6,367 |
| Earning assets | $83,493,000 | 5,451 |
| Long-term assets (5+ years) | $3,927,000 | 6,452 |
| Average Assets, year-to-date | $91,479,750 | 5,382 |
| Average Assets, quarterly | $90,322,500 | 5,454 |
| Volatile liabilities | $32,456,000 | 3,813 |
| Insider loans | $1,819,000 | 3,244 |
| FHLB advances | $7,807,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,433,000 | 4,159 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,012 |
| Tier 2 risk-based capital | $901,000 | 4,559 |
| Total risk weighted assets | $74,974,000 | 4,903 |
| Total unused commitments | $10,433,000 | 4,161 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $91,519,000 | 5,449 |
| Cash and due from depository institutions | $2,414,000 | 5,448 |
| Interest-bearing balances | $407,000 | 5,463 |
| Securities | $7,757,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 1,974 |
| Net loans & leases | $73,852,000 | 4,798 |
| Loan loss allowance | $558,000 | 5,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,360,000 | 5,202 |
| Other real estate owned | $241,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,096,000 | 6,392 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,519,000 | 5,449 |
| Total liabilities | $83,986,000 | 5,346 |
| Total deposits | $75,582,000 | 5,416 |
| Interest-bearing deposits | $66,168,000 | 5,350 |
| Deposits held in domestic offices | $75,582,000 | 5,414 |
| % insured | 61.27% | 7,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,807,000 | 3,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 4,967 |
| Total equity capital | $7,533,000 | 6,147 |
| Total bank equity capital | $7,533,000 | 6,145 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $4,002,000 | 4,454 |
| Undivided profits | $3,281,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $437,000 | 5,925 |
| Earning assets | $86,815,000 | 5,336 |
| Long-term assets (5+ years) | $4,152,000 | 6,431 |
| Average Assets, year-to-date | $92,264,330 | 5,397 |
| Average Assets, quarterly | $91,501,500 | 5,437 |
| Volatile liabilities | $30,562,000 | 3,937 |
| Insider loans | $1,656,000 | 3,421 |
| FHLB advances | $7,807,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,981,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,449,000 | 6,081 |
| Tier 2 risk-based capital | $558,000 | 5,666 |
| Total risk weighted assets | $76,106,000 | 4,889 |
| Total unused commitments | $8,981,000 | 4,615 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $91,484,000 | 5,469 |
| Cash and due from depository institutions | $1,863,000 | 5,357 |
| Interest-bearing balances | $423,000 | 5,109 |
| Securities | $8,422,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,132 |
| Net loans & leases | $73,145,000 | 4,839 |
| Loan loss allowance | $1,598,000 | 3,511 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,372,000 | 5,224 |
| Other real estate owned | $278,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $914,000 | 6,729 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,484,000 | 5,469 |
| Total liabilities | $83,836,000 | 5,366 |
| Total deposits | $75,427,000 | 5,424 |
| Interest-bearing deposits | $64,990,000 | 5,401 |
| Deposits held in domestic offices | $75,427,000 | 5,423 |
| % insured | 59.95% | 7,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,807,000 | 3,371 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $602,000 | 4,807 |
| Total equity capital | $7,648,000 | 6,168 |
| Total bank equity capital | $7,648,000 | 6,167 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $4,002,000 | 4,473 |
| Undivided profits | $3,396,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $87,480,000 | 5,328 |
| Long-term assets (5+ years) | $3,945,000 | 6,477 |
| Average Assets, year-to-date | $92,637,000 | 5,405 |
| Average Assets, quarterly | $92,637,000 | 5,405 |
| Volatile liabilities | $27,864,000 | 4,127 |
| Insider loans | $1,711,000 | 3,386 |
| FHLB advances | $7,807,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,304,000 | 5,720 |
| Tier 1 (core) risk-based capital | $7,560,000 | 6,091 |
| Tier 2 risk-based capital | $952,000 | 4,382 |
| Total risk weighted assets | $75,491,000 | 4,930 |
| Total unused commitments | $5,304,000 | 5,723 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $93,790,000 | 5,373 |
| Cash and due from depository institutions | $1,389,000 | 5,671 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $8,482,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $8,442,000 | 1,170 |
| Net loans & leases | $72,446,000 | 4,891 |
| Loan loss allowance | $1,557,000 | 3,510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,338,000 | 5,317 |
| Other real estate owned | $393,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,300,000 | 6,140 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,790,000 | 5,373 |
| Total liabilities | $85,547,000 | 5,283 |
| Total deposits | $77,117,000 | 5,308 |
| Interest-bearing deposits | $68,295,000 | 5,170 |
| Deposits held in domestic offices | $77,117,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,807,000 | 3,575 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $623,000 | 4,811 |
| Total equity capital | $8,243,000 | 5,991 |
| Total bank equity capital | $8,243,000 | 5,991 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $4,002,000 | 4,459 |
| Undivided profits | $3,991,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,398,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $334,000 | 6,745 |
| Earning assets | $89,377,000 | 5,244 |
| Long-term assets (5+ years) | $3,720,000 | 6,529 |
| Average Assets, year-to-date | $86,362,400 | 5,466 |
| Average Assets, quarterly | $90,468,000 | 5,432 |
| Volatile liabilities | $31,322,000 | 3,796 |
| Insider loans | $1,344,000 | 3,882 |
| FHLB advances | $7,807,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,021,000 | 5,192 |
| Tier 1 (core) risk-based capital | $8,187,000 | 5,882 |
| Tier 2 risk-based capital | $936,000 | 4,411 |
| Total risk weighted assets | $74,226,000 | 4,986 |
| Total unused commitments | $7,021,000 | 5,196 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $87,146,000 | 5,564 |
| Cash and due from depository institutions | $2,099,000 | 5,346 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $8,418,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 5,248 |
| Net loans & leases | $72,932,000 | 4,860 |
| Loan loss allowance | $932,000 | 4,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,471,000 | 5,175 |
| Other real estate owned | $273,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,579,000 | 5,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $87,146,000 | 5,564 |
| Total liabilities | $78,556,000 | 5,499 |
| Total deposits | $69,731,000 | 5,572 |
| Interest-bearing deposits | $61,256,000 | 5,453 |
| Deposits held in domestic offices | $69,731,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,807,000 | 3,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,018,000 | 3,819 |
| Total equity capital | $8,590,000 | 5,918 |
| Total bank equity capital | $8,590,000 | 5,918 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $4,002,000 | 4,458 |
| Undivided profits | $4,338,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $391,000 | 6,549 |
| Earning assets | $81,741,000 | 5,487 |
| Long-term assets (5+ years) | $4,050,000 | 6,455 |
| Average Assets, year-to-date | $84,505,500 | 5,557 |
| Average Assets, quarterly | $87,040,500 | 5,535 |
| Volatile liabilities | $19,523,000 | 4,863 |
| Insider loans | $1,768,000 | 3,394 |
| FHLB advances | $7,807,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,123,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,834 |
| Tier 2 risk-based capital | $917,000 | 4,392 |
| Total risk weighted assets | $73,340,000 | 5,007 |
| Total unused commitments | $8,123,000 | 5,085 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $86,935,000 | 5,573 |
| Cash and due from depository institutions | $3,125,000 | 5,178 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $6,841,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 2,967 |
| Net loans & leases | $71,508,000 | 4,888 |
| Loan loss allowance | $907,000 | 4,622 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $977,000 | 5,902 |
| Other real estate owned | $274,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $867,000 | 6,960 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,935,000 | 5,573 |
| Total liabilities | $78,741,000 | 5,492 |
| Total deposits | $71,566,000 | 5,505 |
| Interest-bearing deposits | $63,884,000 | 5,333 |
| Deposits held in domestic offices | $71,566,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,084,000 | 3,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,091,000 | 3,624 |
| Total equity capital | $8,194,000 | 6,079 |
| Total bank equity capital | $8,194,000 | 6,079 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $4,002,000 | 4,463 |
| Undivided profits | $3,942,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $402,000 | 6,428 |
| Earning assets | $81,718,000 | 5,478 |
| Long-term assets (5+ years) | $3,373,000 | 6,657 |
| Average Assets, year-to-date | $83,625,330 | 5,623 |
| Average Assets, quarterly | $84,875,000 | 5,618 |
| Volatile liabilities | $27,952,000 | 3,964 |
| Insider loans | $1,892,000 | 3,259 |
| FHLB advances | $6,084,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,318,000 | 6,262 |
| Tier 1 (core) risk-based capital | $8,215,000 | 6,001 |
| Tier 2 risk-based capital | $866,000 | 4,540 |
| Total risk weighted assets | $69,255,000 | 5,163 |
| Total unused commitments | $4,318,000 | 6,262 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $82,815,000 | 5,703 |
| Cash and due from depository institutions | $1,500,000 | 5,556 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $8,230,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,364 |
| Net loans & leases | $70,008,000 | 4,877 |
| Loan loss allowance | $1,012,000 | 4,221 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $843,000 | 6,125 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $749,000 | 7,122 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,815,000 | 5,703 |
| Total liabilities | $74,624,000 | 5,615 |
| Total deposits | $67,637,000 | 5,680 |
| Interest-bearing deposits | $58,854,000 | 5,595 |
| Deposits held in domestic offices | $67,637,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,084,000 | 3,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $903,000 | 4,276 |
| Total equity capital | $8,191,000 | 6,159 |
| Total bank equity capital | $8,191,000 | 6,159 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $4,002,000 | 4,449 |
| Undivided profits | $3,939,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $365,000 | 6,633 |
| Earning assets | $79,736,000 | 5,554 |
| Long-term assets (5+ years) | $4,700,000 | 6,261 |
| Average Assets, year-to-date | $81,970,500 | 5,701 |
| Average Assets, quarterly | $81,970,500 | 5,701 |
| Volatile liabilities | $27,780,000 | 3,960 |
| Insider loans | $1,895,000 | 3,195 |
| FHLB advances | $6,084,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,196,000 | 5,221 |
| Tier 1 (core) risk-based capital | $8,127,000 | 6,031 |
| Tier 2 risk-based capital | $844,000 | 4,530 |
| Total risk weighted assets | $67,332,000 | 5,191 |
| Total unused commitments | $8,196,000 | 5,223 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $81,126,000 | 5,735 |
| Cash and due from depository institutions | $2,016,000 | 5,819 |
| Interest-bearing balances | $580,000 | 3,022 |
| Securities | $8,260,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $68,570,000 | 4,934 |
| Loan loss allowance | $986,000 | 4,260 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $848,000 | 6,144 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,432,000 | 5,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,126,000 | 5,735 |
| Total liabilities | $72,998,000 | 5,663 |
| Total deposits | $66,286,000 | 5,683 |
| Interest-bearing deposits | $57,154,000 | 5,618 |
| Deposits held in domestic offices | $66,286,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,807,000 | 3,425 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $705,000 | 4,803 |
| Total equity capital | $8,128,000 | 6,136 |
| Total bank equity capital | $8,128,000 | 6,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $4,002,000 | 4,429 |
| Undivided profits | $3,876,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $490,000 | 6,134 |
| Earning assets | $77,410,000 | 5,603 |
| Long-term assets (5+ years) | $5,398,000 | 5,908 |
| Average Assets, year-to-date | $79,466,600 | 5,675 |
| Average Assets, quarterly | $81,805,000 | 5,680 |
| Volatile liabilities | $27,531,000 | 3,974 |
| Insider loans | $1,959,000 | 3,093 |
| FHLB advances | $5,807,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,476,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,085,000 | 6,029 |
| Tier 2 risk-based capital | $838,000 | 4,547 |
| Total risk weighted assets | $66,896,000 | 5,192 |
| Total unused commitments | $8,476,000 | 5,083 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $82,484,000 | 5,653 |
| Cash and due from depository institutions | $2,413,000 | 5,835 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $8,116,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,070 |
| Net loans & leases | $67,876,000 | 4,930 |
| Loan loss allowance | $980,000 | 4,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $843,000 | 6,174 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,134,000 | 6,553 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,484,000 | 5,653 |
| Total liabilities | $74,718,000 | 5,562 |
| Total deposits | $68,251,000 | 5,584 |
| Interest-bearing deposits | $59,131,000 | 5,501 |
| Deposits held in domestic offices | $68,251,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,807,000 | 3,288 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $660,000 | 5,114 |
| Total equity capital | $7,766,000 | 6,267 |
| Total bank equity capital | $7,766,000 | 6,267 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $4,002,000 | 4,396 |
| Undivided profits | $3,514,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $463,000 | 6,505 |
| Earning assets | $78,097,000 | 5,559 |
| Long-term assets (5+ years) | $4,417,000 | 6,083 |
| Average Assets, year-to-date | $79,051,750 | 5,699 |
| Average Assets, quarterly | $80,650,000 | 5,692 |
| Volatile liabilities | $24,125,000 | 4,266 |
| Insider loans | $2,050,000 | 2,968 |
| FHLB advances | $5,807,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,416,000 | 4,196 |
| Tier 1 (core) risk-based capital | $7,750,000 | 6,188 |
| Tier 2 risk-based capital | $849,000 | 4,478 |
| Total risk weighted assets | $67,763,000 | 5,135 |
| Total unused commitments | $13,416,000 | 4,197 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $78,816,000 | 5,793 |
| Cash and due from depository institutions | $1,298,000 | 5,620 |
| Interest-bearing balances | $270,000 | 3,651 |
| Securities | $8,341,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,484 |
| Net loans & leases | $66,698,000 | 4,958 |
| Loan loss allowance | $949,000 | 4,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $823,000 | 6,222 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,051,000 | 6,654 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,816,000 | 5,793 |
| Total liabilities | $71,301,000 | 5,705 |
| Total deposits | $65,204,000 | 5,733 |
| Interest-bearing deposits | $56,405,000 | 5,650 |
| Deposits held in domestic offices | $65,204,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,307,000 | 3,288 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $790,000 | 4,430 |
| Total equity capital | $7,515,000 | 6,305 |
| Total bank equity capital | $7,515,000 | 6,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $4,002,000 | 4,398 |
| Undivided profits | $3,263,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
| Income earned, not collected on loans | $402,000 | 6,672 |
| Earning assets | $75,914,000 | 5,639 |
| Long-term assets (5+ years) | $4,683,000 | 5,970 |
| Average Assets, year-to-date | $77,907,670 | 5,774 |
| Average Assets, quarterly | $79,365,000 | 5,756 |
| Volatile liabilities | $23,217,000 | 4,335 |
| Insider loans | $2,096,000 | 2,924 |
| FHLB advances | $5,307,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,137,000 | 4,800 |
| Tier 1 (core) risk-based capital | $7,611,000 | 6,220 |
| Tier 2 risk-based capital | $818,000 | 4,571 |
| Total risk weighted assets | $65,249,000 | 5,213 |
| Total unused commitments | $10,137,000 | 4,801 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $79,914,000 | 5,763 |
| Cash and due from depository institutions | $1,569,000 | 5,147 |
| Interest-bearing balances | $263,000 | 3,744 |
| Securities | $8,526,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $4,656,000 | 3,480 |
| Net loans & leases | $63,219,000 | 5,068 |
| Loan loss allowance | $911,000 | 4,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $845,000 | 6,194 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,099,000 | 6,496 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,914,000 | 5,763 |
| Total liabilities | $72,426,000 | 5,685 |
| Total deposits | $66,433,000 | 5,723 |
| Interest-bearing deposits | $55,070,000 | 5,755 |
| Deposits held in domestic offices | $66,433,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,307,000 | 3,228 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $686,000 | 4,792 |
| Total equity capital | $7,488,000 | 6,315 |
| Total bank equity capital | $7,488,000 | 6,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $4,002,000 | 4,372 |
| Undivided profits | $3,236,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
| Income earned, not collected on loans | $418,000 | 6,473 |
| Earning assets | $76,664,000 | 5,619 |
| Long-term assets (5+ years) | $4,146,000 | 6,102 |
| Average Assets, year-to-date | $77,453,500 | 5,827 |
| Average Assets, quarterly | $77,453,500 | 5,827 |
| Volatile liabilities | $23,316,000 | 4,247 |
| Insider loans | $1,965,000 | 3,020 |
| FHLB advances | $5,307,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,058,000 | 4,441 |
| Tier 1 (core) risk-based capital | $7,540,000 | 6,214 |
| Tier 2 risk-based capital | $795,000 | 4,633 |
| Total risk weighted assets | $63,460,000 | 5,234 |
| Total unused commitments | $12,058,000 | 4,441 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $74,993,000 | 5,926 |
| Cash and due from depository institutions | $1,994,000 | 5,495 |
| Interest-bearing balances | $321,000 | 3,541 |
| Securities | $9,528,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 5,262 |
| Net loans & leases | $60,550,000 | 5,173 |
| Loan loss allowance | $876,000 | 4,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $852,000 | 6,169 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,649 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,993,000 | 5,926 |
| Total liabilities | $67,600,000 | 5,858 |
| Total deposits | $61,652,000 | 5,888 |
| Interest-bearing deposits | $51,394,000 | 5,885 |
| Deposits held in domestic offices | $61,652,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,307,000 | 3,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $641,000 | 4,901 |
| Total equity capital | $7,393,000 | 6,307 |
| Total bank equity capital | $7,393,000 | 6,307 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $4,002,000 | 4,338 |
| Undivided profits | $3,141,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 807 |
| Income earned, not collected on loans | $422,000 | 6,574 |
| Earning assets | $71,417,000 | 5,822 |
| Long-term assets (5+ years) | $2,926,000 | 6,464 |
| Average Assets, year-to-date | $71,037,200 | 5,955 |
| Average Assets, quarterly | $73,594,500 | 5,944 |
| Volatile liabilities | $15,967,000 | 5,198 |
| Insider loans | $1,873,000 | 3,089 |
| FHLB advances | $5,307,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,939,000 | 4,975 |
| Tier 1 (core) risk-based capital | $7,467,000 | 6,210 |
| Tier 2 risk-based capital | $753,000 | 4,746 |
| Total risk weighted assets | $60,088,000 | 5,358 |
| Total unused commitments | $8,939,000 | 4,975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $72,196,000 | 6,016 |
| Cash and due from depository institutions | $2,599,000 | 5,537 |
| Interest-bearing balances | $248,000 | 3,810 |
| Securities | $8,520,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,361 |
| Net loans & leases | $58,704,000 | 5,252 |
| Loan loss allowance | $900,000 | 4,480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $847,000 | 6,202 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,125,000 | 6,547 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,196,000 | 6,016 |
| Total liabilities | $64,892,000 | 5,954 |
| Total deposits | $61,918,000 | 5,846 |
| Interest-bearing deposits | $52,976,000 | 5,781 |
| Deposits held in domestic offices | $61,918,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,307,000 | 4,533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $667,000 | 4,857 |
| Total equity capital | $7,304,000 | 6,331 |
| Total bank equity capital | $7,304,000 | 6,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $4,002,000 | 4,319 |
| Undivided profits | $3,052,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 788 |
| Income earned, not collected on loans | $406,000 | 6,697 |
| Earning assets | $67,873,000 | 5,954 |
| Long-term assets (5+ years) | $2,964,000 | 6,455 |
| Average Assets, year-to-date | $70,048,250 | 6,016 |
| Average Assets, quarterly | $73,438,000 | 5,945 |
| Volatile liabilities | $15,840,000 | 5,247 |
| Insider loans | $2,670,000 | 2,412 |
| FHLB advances | $2,307,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,117,000 | 4,553 |
| Tier 1 (core) risk-based capital | $7,397,000 | 6,247 |
| Tier 2 risk-based capital | $725,000 | 4,864 |
| Total risk weighted assets | $57,799,000 | 5,468 |
| Total unused commitments | $11,117,000 | 4,554 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,680,000 | 5,911 |
| Cash and due from depository institutions | $1,579,000 | 5,935 |
| Interest-bearing balances | $274,000 | 3,742 |
| Securities | $9,585,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $6,133,000 | 1,927 |
| Net loans & leases | $55,411,000 | 5,386 |
| Loan loss allowance | $876,000 | 4,538 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $858,000 | 6,176 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,114,000 | 6,493 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,680,000 | 5,911 |
| Total liabilities | $67,531,000 | 5,833 |
| Total deposits | $64,595,000 | 5,740 |
| Interest-bearing deposits | $54,470,000 | 5,701 |
| Deposits held in domestic offices | $64,595,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,307,000 | 4,563 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,681 |
| Total equity capital | $7,149,000 | 6,284 |
| Total bank equity capital | $7,149,000 | 6,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,002,000 | 4,290 |
| Undivided profits | $2,897,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $361,000 | 6,756 |
| Earning assets | $71,403,000 | 5,768 |
| Long-term assets (5+ years) | $4,558,000 | 5,906 |
| Average Assets, year-to-date | $69,332,330 | 6,057 |
| Average Assets, quarterly | $71,046,500 | 6,036 |
| Volatile liabilities | $17,413,000 | 4,994 |
| Insider loans | $2,699,000 | 2,345 |
| FHLB advances | $2,307,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,840,000 | 4,089 |
| Tier 1 (core) risk-based capital | $7,284,000 | 6,256 |
| Tier 2 risk-based capital | $712,000 | 4,893 |
| Total risk weighted assets | $56,787,000 | 5,501 |
| Total unused commitments | $13,840,000 | 4,089 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $67,413,000 | 6,168 |
| Cash and due from depository institutions | $2,633,000 | 5,652 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $8,554,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,815 |
| Net loans & leases | $51,364,000 | 5,535 |
| Loan loss allowance | $838,000 | 4,637 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $852,000 | 6,188 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,334,000 | 5,995 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,413,000 | 6,168 |
| Total liabilities | $61,945,000 | 6,066 |
| Total deposits | $58,355,000 | 6,031 |
| Interest-bearing deposits | $48,253,000 | 6,049 |
| Deposits held in domestic offices | $58,355,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $590,000 | 4,769 |
| Total equity capital | $5,468,000 | 6,996 |
| Total bank equity capital | $5,468,000 | 6,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,002,000 | 5,569 |
| Undivided profits | $3,216,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,070 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $62,618,000 | 6,136 |
| Long-term assets (5+ years) | $4,333,000 | 5,967 |
| Average Assets, year-to-date | $66,658,500 | 6,164 |
| Average Assets, quarterly | $66,658,500 | 6,164 |
| Volatile liabilities | $19,085,000 | 4,625 |
| Insider loans | $2,782,000 | 2,272 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,155,000 | 3,900 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,927 |
| Tier 2 risk-based capital | $650,000 | 5,095 |
| Total risk weighted assets | $51,812,000 | 5,693 |
| Total unused commitments | $15,155,000 | 3,900 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $65,904,000 | 6,231 |
| Cash and due from depository institutions | $1,580,000 | 5,797 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $8,542,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 2,771 |
| Net loans & leases | $49,271,000 | 5,636 |
| Loan loss allowance | $954,000 | 4,231 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $862,000 | 6,159 |
| Other real estate owned | $18,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,415,000 | 5,914 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,904,000 | 6,231 |
| Total liabilities | $60,564,000 | 6,133 |
| Total deposits | $56,847,000 | 6,092 |
| Interest-bearing deposits | $47,539,000 | 6,056 |
| Deposits held in domestic offices | $56,847,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,239 |
| Total equity capital | $5,340,000 | 7,050 |
| Total bank equity capital | $5,340,000 | 7,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,002,000 | 5,555 |
| Undivided profits | $3,088,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 793 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $62,085,000 | 6,146 |
| Long-term assets (5+ years) | $3,992,000 | 6,111 |
| Average Assets, year-to-date | $65,538,400 | 6,136 |
| Average Assets, quarterly | $67,509,000 | 6,137 |
| Volatile liabilities | $21,369,000 | 4,284 |
| Insider loans | $1,239,000 | 3,765 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,806,000 | 3,651 |
| Tier 1 (core) risk-based capital | $5,427,000 | 6,988 |
| Tier 2 risk-based capital | $634,000 | 5,165 |
| Total risk weighted assets | $50,386,000 | 5,784 |
| Total unused commitments | $16,806,000 | 3,652 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $69,114,000 | 6,106 |
| Cash and due from depository institutions | $1,930,000 | 6,075 |
| Interest-bearing balances | $46,000 | 5,740 |
| Securities | $8,523,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,328 |
| Net loans & leases | $54,049,000 | 5,380 |
| Loan loss allowance | $934,000 | 4,296 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $826,000 | 6,225 |
| Other real estate owned | $19,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,141,000 | 6,398 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,114,000 | 6,106 |
| Total liabilities | $63,788,000 | 5,974 |
| Total deposits | $55,868,000 | 6,101 |
| Interest-bearing deposits | $46,265,000 | 6,126 |
| Deposits held in domestic offices | $55,868,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,200,000 | 3,186 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $720,000 | 4,222 |
| Total equity capital | $5,326,000 | 7,083 |
| Total bank equity capital | $5,326,000 | 7,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,002,000 | 5,513 |
| Undivided profits | $3,074,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $65,244,000 | 6,005 |
| Long-term assets (5+ years) | $3,652,000 | 6,289 |
| Average Assets, year-to-date | $65,447,000 | 6,147 |
| Average Assets, quarterly | $66,739,000 | 6,153 |
| Volatile liabilities | $25,764,000 | 3,749 |
| Insider loans | $1,127,000 | 3,935 |
| FHLB advances | $7,200,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,217,000 | 4,412 |
| Tier 1 (core) risk-based capital | $5,352,000 | 7,026 |
| Tier 2 risk-based capital | $683,000 | 4,926 |
| Total risk weighted assets | $54,369,000 | 5,548 |
| Total unused commitments | $11,217,000 | 4,414 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $64,364,000 | 6,245 |
| Cash and due from depository institutions | $840,000 | 5,816 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $8,492,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $52,965,000 | 5,365 |
| Loan loss allowance | $901,000 | 4,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $823,000 | 6,211 |
| Other real estate owned | $147,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,097,000 | 6,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,364,000 | 6,245 |
| Total liabilities | $59,142,000 | 6,128 |
| Total deposits | $49,367,000 | 6,429 |
| Interest-bearing deposits | $40,802,000 | 6,433 |
| Deposits held in domestic offices | $49,367,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,200,000 | 3,134 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $575,000 | 4,515 |
| Total equity capital | $5,222,000 | 7,096 |
| Total bank equity capital | $5,222,000 | 7,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,002,000 | 5,495 |
| Undivided profits | $2,970,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
| Income earned, not collected on loans | $330,000 | 6,687 |
| Earning assets | $61,559,000 | 6,114 |
| Long-term assets (5+ years) | $3,289,000 | 6,451 |
| Average Assets, year-to-date | $64,224,670 | 6,199 |
| Average Assets, quarterly | $64,463,000 | 6,210 |
| Volatile liabilities | $23,295,000 | 3,903 |
| Insider loans | $1,570,000 | 3,243 |
| FHLB advances | $7,200,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,921,000 | 4,456 |
| Tier 1 (core) risk-based capital | $5,248,000 | 7,029 |
| Tier 2 risk-based capital | $644,000 | 5,039 |
| Total risk weighted assets | $51,297,000 | 5,633 |
| Total unused commitments | $10,921,000 | 4,456 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $64,562,000 | 6,262 |
| Cash and due from depository institutions | $1,320,000 | 6,116 |
| Interest-bearing balances | $45,000 | 5,783 |
| Securities | $8,411,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,118 |
| Net loans & leases | $49,428,000 | 5,520 |
| Loan loss allowance | $870,000 | 4,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $840,000 | 6,189 |
| Other real estate owned | $145,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,070,000 | 6,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,562,000 | 6,262 |
| Total liabilities | $59,415,000 | 6,144 |
| Total deposits | $51,410,000 | 6,350 |
| Interest-bearing deposits | $41,690,000 | 6,431 |
| Deposits held in domestic offices | $51,410,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,490,000 | 3,010 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 4,721 |
| Total equity capital | $5,147,000 | 7,134 |
| Total bank equity capital | $5,147,000 | 7,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,002,000 | 5,513 |
| Undivided profits | $2,895,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
| Income earned, not collected on loans | $300,000 | 6,894 |
| Earning assets | $61,232,000 | 6,159 |
| Long-term assets (5+ years) | $3,836,000 | 6,354 |
| Average Assets, year-to-date | $64,155,000 | 6,260 |
| Average Assets, quarterly | $64,155,000 | 6,260 |
| Volatile liabilities | $21,593,000 | 3,989 |
| Insider loans | $1,599,000 | 3,201 |
| FHLB advances | $7,490,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,071,000 | 4,375 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,068 |
| Tier 2 risk-based capital | $621,000 | 5,156 |
| Total risk weighted assets | $49,396,000 | 5,707 |
| Total unused commitments | $11,071,000 | 4,376 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $63,748,000 | 6,296 |
| Cash and due from depository institutions | $1,314,000 | 5,724 |
| Interest-bearing balances | $109,000 | 4,953 |
| Securities | $8,697,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,142 |
| Net loans & leases | $48,789,000 | 5,559 |
| Loan loss allowance | $842,000 | 4,520 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $866,000 | 6,136 |
| Other real estate owned | $20,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $984,000 | 6,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,748,000 | 6,296 |
| Total liabilities | $58,655,000 | 6,195 |
| Total deposits | $50,696,000 | 6,414 |
| Interest-bearing deposits | $41,627,000 | 6,455 |
| Deposits held in domestic offices | $50,696,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,500,000 | 2,997 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $459,000 | 4,926 |
| Total equity capital | $5,093,000 | 7,195 |
| Total bank equity capital | $5,093,000 | 7,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,002,000 | 5,504 |
| Undivided profits | $2,841,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $273,000 | 7,139 |
| Earning assets | $60,673,000 | 6,177 |
| Long-term assets (5+ years) | $3,949,000 | 6,377 |
| Average Assets, year-to-date | $59,524,600 | 6,404 |
| Average Assets, quarterly | $63,759,500 | 6,271 |
| Volatile liabilities | $20,592,000 | 4,060 |
| Insider loans | $1,524,000 | 3,307 |
| FHLB advances | $7,500,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,591,000 | 4,322 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,128 |
| Tier 2 risk-based capital | $625,000 | 5,110 |
| Total risk weighted assets | $49,801,000 | 5,694 |
| Total unused commitments | $10,591,000 | 4,322 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $63,771,000 | 6,268 |
| Cash and due from depository institutions | $2,034,000 | 5,726 |
| Interest-bearing balances | $59,000 | 5,676 |
| Securities | $8,158,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,072 |
| Net loans & leases | $48,880,000 | 5,536 |
| Loan loss allowance | $888,000 | 4,377 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $888,000 | 6,098 |
| Other real estate owned | $21,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $973,000 | 6,649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,771,000 | 6,268 |
| Total liabilities | $58,693,000 | 6,141 |
| Total deposits | $50,684,000 | 6,367 |
| Interest-bearing deposits | $40,795,000 | 6,481 |
| Deposits held in domestic offices | $50,684,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,500,000 | 3,003 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $5,078,000 | 7,218 |
| Total bank equity capital | $5,078,000 | 7,218 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,002,000 | 5,477 |
| Undivided profits | $2,826,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 815 |
| Income earned, not collected on loans | $295,000 | 7,084 |
| Earning assets | $59,914,000 | 6,177 |
| Long-term assets (5+ years) | $3,464,000 | 6,637 |
| Average Assets, year-to-date | $58,468,750 | 6,474 |
| Average Assets, quarterly | $60,590,500 | 6,415 |
| Volatile liabilities | $17,588,000 | 4,414 |
| Insider loans | $1,574,000 | 3,185 |
| FHLB advances | $7,500,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,742,000 | 3,916 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,147 |
| Tier 2 risk-based capital | $612,000 | 5,172 |
| Total risk weighted assets | $48,652,000 | 5,759 |
| Total unused commitments | $12,742,000 | 3,917 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 6,612 |
| Cash and due from depository institutions | $1,111,000 | 5,936 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $8,849,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,124 |
| Net loans & leases | $43,739,000 | 5,832 |
| Loan loss allowance | $934,000 | 4,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $918,000 | 6,058 |
| Other real estate owned | $21,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,481,000 | 5,601 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,410,000 | 6,612 |
| Total liabilities | $52,567,000 | 6,505 |
| Total deposits | $48,478,000 | 6,523 |
| Interest-bearing deposits | $37,493,000 | 6,758 |
| Deposits held in domestic offices | $48,478,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,657,000 | 3,962 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $432,000 | 4,949 |
| Total equity capital | $4,843,000 | 7,271 |
| Total bank equity capital | $4,843,000 | 7,271 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,002,000 | 5,484 |
| Undivided profits | $2,591,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $53,929,000 | 6,528 |
| Long-term assets (5+ years) | $5,238,000 | 6,172 |
| Average Assets, year-to-date | $56,701,330 | 6,602 |
| Average Assets, quarterly | $57,609,500 | 6,587 |
| Volatile liabilities | $11,247,000 | 5,497 |
| Insider loans | $1,402,000 | 3,377 |
| FHLB advances | $3,657,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,452,000 | 3,387 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,213 |
| Tier 2 risk-based capital | $579,000 | 5,315 |
| Total risk weighted assets | $45,980,000 | 5,905 |
| Total unused commitments | $16,452,000 | 3,390 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,809,000 | 6,595 |
| Cash and due from depository institutions | $2,337,000 | 5,784 |
| Interest-bearing balances | $1,298,000 | 2,783 |
| Securities | $8,972,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $2,528,000 | 4,170 |
| Net loans & leases | $41,575,000 | 5,922 |
| Loan loss allowance | $847,000 | 4,474 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $937,000 | 6,014 |
| Other real estate owned | $21,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,439,000 | 5,491 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,809,000 | 6,595 |
| Total liabilities | $52,914,000 | 6,477 |
| Total deposits | $49,957,000 | 6,461 |
| Interest-bearing deposits | $37,395,000 | 6,788 |
| Deposits held in domestic offices | $49,957,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,557,000 | 4,170 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $400,000 | 5,472 |
| Total equity capital | $4,895,000 | 7,319 |
| Total bank equity capital | $4,895,000 | 7,319 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $2,002,000 | 5,473 |
| Undivided profits | $2,643,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 955 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $54,373,000 | 6,500 |
| Long-term assets (5+ years) | $3,663,000 | 6,623 |
| Average Assets, year-to-date | $56,347,000 | 6,640 |
| Average Assets, quarterly | $56,347,000 | 6,640 |
| Volatile liabilities | $10,042,000 | 5,686 |
| Insider loans | $1,137,000 | 3,767 |
| FHLB advances | $2,557,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,920,000 | 3,521 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,236 |
| Tier 2 risk-based capital | $550,000 | 5,428 |
| Total risk weighted assets | $43,705,000 | 6,020 |
| Total unused commitments | $14,920,000 | 3,528 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $54,885,000 | 6,744 |
| Cash and due from depository institutions | $1,081,000 | 5,384 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $8,908,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 2,999 |
| Net loans & leases | $39,070,000 | 6,103 |
| Loan loss allowance | $795,000 | 4,645 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $935,000 | 6,043 |
| Other real estate owned | $22,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,370,000 | 5,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,885,000 | 6,744 |
| Total liabilities | $49,976,000 | 6,662 |
| Total deposits | $47,732,000 | 6,600 |
| Interest-bearing deposits | $36,509,000 | 6,847 |
| Deposits held in domestic offices | $47,732,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,607,000 | 4,605 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $637,000 | 4,128 |
| Total equity capital | $4,909,000 | 7,260 |
| Total bank equity capital | $4,909,000 | 7,260 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $2,002,000 | 5,464 |
| Undivided profits | $2,657,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 657 |
| Income earned, not collected on loans | $280,000 | 7,153 |
| Earning assets | $51,500,000 | 6,662 |
| Long-term assets (5+ years) | $4,477,000 | 6,392 |
| Average Assets, year-to-date | $54,805,600 | 6,622 |
| Average Assets, quarterly | $55,938,000 | 6,654 |
| Volatile liabilities | $8,389,000 | 6,148 |
| Insider loans | $1,090,000 | 3,832 |
| FHLB advances | $1,607,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,471,000 | 3,966 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,179 |
| Tier 2 risk-based capital | $522,000 | 5,580 |
| Total risk weighted assets | $41,519,000 | 6,183 |
| Total unused commitments | $11,471,000 | 3,970 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $56,991,000 | 6,618 |
| Cash and due from depository institutions | $1,612,000 | 5,657 |
| Interest-bearing balances | $39,000 | 6,091 |
| Securities | $9,861,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $4,283,000 | 2,922 |
| Net loans & leases | $38,861,000 | 6,136 |
| Loan loss allowance | $738,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $959,000 | 5,993 |
| Other real estate owned | $22,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,393,000 | 5,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,991,000 | 6,618 |
| Total liabilities | $52,127,000 | 6,528 |
| Total deposits | $49,049,000 | 6,512 |
| Interest-bearing deposits | $36,818,000 | 6,860 |
| Deposits held in domestic offices | $49,049,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,356,000 | 4,227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,996 |
| Total equity capital | $4,864,000 | 7,313 |
| Total bank equity capital | $4,864,000 | 7,313 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $2,002,000 | 5,457 |
| Undivided profits | $2,612,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 625 |
| Income earned, not collected on loans | $273,000 | 7,370 |
| Earning assets | $53,044,000 | 6,563 |
| Long-term assets (5+ years) | $3,835,000 | 6,605 |
| Average Assets, year-to-date | $54,785,750 | 6,652 |
| Average Assets, quarterly | $55,607,000 | 6,667 |
| Volatile liabilities | $9,257,000 | 5,919 |
| Insider loans | $1,020,000 | 3,993 |
| FHLB advances | $2,356,000 | 4,042 |
| Loans and leases held for sale | $153,000 | 1,786 |
| Unused loan commitments | $12,851,000 | 3,734 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,232 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $41,716,000 | 6,177 |
| Total unused commitments | $12,851,000 | 3,738 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,223,000 | 6,772 |
| Cash and due from depository institutions | $1,181,000 | 6,386 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $10,437,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,340 |
| Net loans & leases | $36,848,000 | 6,285 |
| Loan loss allowance | $710,000 | 4,956 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $992,000 | 5,902 |
| Other real estate owned | $22,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $568,000 | 7,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,223,000 | 6,772 |
| Total liabilities | $49,454,000 | 6,685 |
| Total deposits | $46,502,000 | 6,674 |
| Interest-bearing deposits | $36,113,000 | 6,923 |
| Deposits held in domestic offices | $46,502,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,356,000 | 4,180 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $596,000 | 4,613 |
| Total equity capital | $4,769,000 | 7,388 |
| Total bank equity capital | $4,769,000 | 7,388 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $2,002,000 | 5,442 |
| Undivided profits | $2,517,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 607 |
| Income earned, not collected on loans | $244,000 | 7,564 |
| Earning assets | $51,467,000 | 6,643 |
| Long-term assets (5+ years) | $1,638,000 | 7,452 |
| Average Assets, year-to-date | $54,050,670 | 6,713 |
| Average Assets, quarterly | $54,822,000 | 6,697 |
| Volatile liabilities | $9,372,000 | 5,890 |
| Insider loans | $1,260,000 | 3,523 |
| FHLB advances | $2,356,000 | 3,988 |
| Loans and leases held for sale | $105,000 | 1,977 |
| Unused loan commitments | $11,958,000 | 3,832 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,268 |
| Tier 2 risk-based capital | $497,000 | 5,712 |
| Total risk weighted assets | $39,580,000 | 6,293 |
| Total unused commitments | $11,958,000 | 3,845 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,421,000 | 6,668 |
| Cash and due from depository institutions | $1,290,000 | 6,099 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $8,977,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $6,686,000 | 2,513 |
| Net loans & leases | $36,827,000 | 6,242 |
| Loan loss allowance | $657,000 | 5,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,025,000 | 5,821 |
| Other real estate owned | $23,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $593,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,421,000 | 6,668 |
| Total liabilities | $50,701,000 | 6,583 |
| Total deposits | $47,857,000 | 6,560 |
| Interest-bearing deposits | $35,997,000 | 6,947 |
| Deposits held in domestic offices | $47,857,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,356,000 | 4,104 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 5,200 |
| Total equity capital | $4,720,000 | 7,386 |
| Total bank equity capital | $4,720,000 | 7,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $2,002,000 | 5,420 |
| Undivided profits | $2,468,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 567 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $52,507,000 | 6,552 |
| Long-term assets (5+ years) | $1,473,000 | 7,507 |
| Average Assets, year-to-date | $53,964,500 | 6,725 |
| Average Assets, quarterly | $53,964,500 | 6,725 |
| Volatile liabilities | $9,501,000 | 5,816 |
| Insider loans | $1,246,000 | 3,461 |
| FHLB advances | $2,356,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,153,000 | 3,920 |
| Tier 1 (core) risk-based capital | $4,591,000 | 7,297 |
| Tier 2 risk-based capital | $477,000 | 5,778 |
| Total risk weighted assets | $37,992,000 | 6,347 |
| Total unused commitments | $11,153,000 | 3,934 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $52,508,000 | 6,840 |
| Cash and due from depository institutions | $1,599,000 | 5,809 |
| Interest-bearing balances | $54,000 | 5,719 |
| Securities | $12,083,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,097 |
| Net loans & leases | $36,418,000 | 6,287 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,019,000 | 5,816 |
| Other real estate owned | $22,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $582,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,508,000 | 6,840 |
| Total liabilities | $47,793,000 | 6,745 |
| Total deposits | $44,914,000 | 6,735 |
| Interest-bearing deposits | $33,022,000 | 7,167 |
| Deposits held in domestic offices | $44,914,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,356,000 | 4,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $523,000 | 5,092 |
| Total equity capital | $4,715,000 | 7,360 |
| Total bank equity capital | $4,715,000 | 7,360 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $2,002,000 | 5,391 |
| Undivided profits | $2,463,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 613 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $49,340,000 | 6,731 |
| Long-term assets (5+ years) | $1,994,000 | 7,243 |
| Average Assets, year-to-date | $53,985,800 | 6,601 |
| Average Assets, quarterly | $54,095,500 | 6,702 |
| Volatile liabilities | $9,109,000 | 5,944 |
| Insider loans | $1,300,000 | 3,390 |
| FHLB advances | $2,356,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,789,000 | 4,115 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,293 |
| Tier 2 risk-based capital | $488,000 | 5,709 |
| Total risk weighted assets | $38,899,000 | 6,289 |
| Total unused commitments | $9,789,000 | 4,119 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $54,962,000 | 6,618 |
| Cash and due from depository institutions | $3,755,000 | 5,528 |
| Interest-bearing balances | $37,000 | 5,895 |
| Securities | $10,085,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,668 |
| Net loans & leases | $30,499,000 | 6,766 |
| Loan loss allowance | $424,000 | 6,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,030,000 | 5,827 |
| Other real estate owned | $24,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $689,000 | 7,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,962,000 | 6,618 |
| Total liabilities | $50,570,000 | 6,507 |
| Total deposits | $47,732,000 | 6,484 |
| Interest-bearing deposits | $29,768,000 | 7,464 |
| Deposits held in domestic offices | $47,732,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,357,000 | 3,956 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 5,527 |
| Total equity capital | $4,392,000 | 7,513 |
| Total bank equity capital | $4,392,000 | 7,513 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,002,000 | 5,386 |
| Undivided profits | $2,140,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 503 |
| Income earned, not collected on loans | $301,000 | 7,528 |
| Earning assets | $49,501,000 | 6,647 |
| Long-term assets (5+ years) | $3,845,000 | 6,554 |
| Average Assets, year-to-date | $51,084,400 | 6,677 |
| Average Assets, quarterly | $53,400,000 | 6,651 |
| Volatile liabilities | $6,142,000 | 6,915 |
| Insider loans | $1,375,000 | 3,172 |
| FHLB advances | $2,357,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,234,000 | 3,662 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,438 |
| Tier 2 risk-based capital | $424,000 | 6,037 |
| Total risk weighted assets | $36,854,000 | 6,426 |
| Total unused commitments | $11,234,000 | 3,670 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $51,322,000 | 6,774 |
| Cash and due from depository institutions | $2,803,000 | 5,727 |
| Interest-bearing balances | $763,000 | 2,646 |
| Securities | $11,253,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,213 |
| Net loans & leases | $30,056,000 | 6,809 |
| Loan loss allowance | $561,000 | 5,338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,012,000 | 5,926 |
| Other real estate owned | $136,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $707,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,322,000 | 6,774 |
| Total liabilities | $47,358,000 | 6,622 |
| Total deposits | $44,046,000 | 6,642 |
| Interest-bearing deposits | $29,808,000 | 7,428 |
| Deposits held in domestic offices | $44,046,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,357,000 | 3,818 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $955,000 | 3,720 |
| Total equity capital | $3,964,000 | 7,871 |
| Total bank equity capital | $3,964,000 | 7,871 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,002,000 | 5,399 |
| Undivided profits | $1,712,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 529 |
| Income earned, not collected on loans | $264,000 | 7,295 |
| Earning assets | $47,427,000 | 6,734 |
| Long-term assets (5+ years) | $5,872,000 | 5,700 |
| Average Assets, year-to-date | $48,561,600 | 6,762 |
| Average Assets, quarterly | $51,214,000 | 6,714 |
| Volatile liabilities | $5,967,000 | 7,037 |
| Insider loans | $1,109,000 | 3,601 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,767,000 | 3,805 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,770 |
| Tier 2 risk-based capital | $461,850 | 5,677 |
| Total risk weighted assets | $36,848,650 | 6,344 |
| Total unused commitments | $9,767,000 | 3,808 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $45,711,000 | 7,218 |
| Cash and due from depository institutions | $2,735,000 | 5,920 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $11,438,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,180 |
| Net loans & leases | $28,192,000 | 6,983 |
| Loan loss allowance | $427,000 | 6,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,078,000 | 5,817 |
| Other real estate owned | $26,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $693,000 | 7,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,711,000 | 7,218 |
| Total liabilities | $41,975,000 | 7,110 |
| Total deposits | $40,433,000 | 7,019 |
| Interest-bearing deposits | $29,733,000 | 7,533 |
| Deposits held in domestic offices | $40,433,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,107,000 | 4,443 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $435,000 | 5,803 |
| Total equity capital | $3,736,000 | 8,035 |
| Total bank equity capital | $3,736,000 | 8,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,002,000 | 5,445 |
| Undivided profits | $1,484,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 422 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $41,182,000 | 7,252 |
| Long-term assets (5+ years) | $7,452,000 | 5,508 |
| Average Assets, year-to-date | $48,428,400 | 6,871 |
| Average Assets, quarterly | $45,584,000 | 7,175 |
| Volatile liabilities | $7,376,000 | 6,302 |
| Insider loans | $916,000 | 3,960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,907,000 | 4,328 |
| Tier 1 (core) risk-based capital | $3,917,000 | 7,891 |
| Tier 2 risk-based capital | $420,370 | 5,895 |
| Total risk weighted assets | $33,622,870 | 6,600 |
| Total unused commitments | $7,907,000 | 4,332 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $56,451,000 | 6,511 |
| Cash and due from depository institutions | $15,885,000 | 5,705 |
| Interest-bearing balances | $35,000 | 5,747 |
| Securities | $12,086,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,044,000 | 7,070 |
| Loan loss allowance | $489,000 | 5,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $943,000 | 6,144 |
| Other real estate owned | $26,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $467,000 | 8,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,451,000 | 6,511 |
| Total liabilities | $52,497,000 | 6,343 |
| Total deposits | $50,600,000 | 6,274 |
| Interest-bearing deposits | $25,906,000 | 8,089 |
| Deposits held in domestic offices | $50,600,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $807,000 | 3,962 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $590,000 | 5,174 |
| Total equity capital | $3,954,000 | 7,961 |
| Total bank equity capital | $3,954,000 | 7,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,002,000 | 5,358 |
| Undivided profits | $1,702,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 548 |
| Income earned, not collected on loans | $332,000 | 6,200 |
| Earning assets | $39,165,000 | 7,534 |
| Long-term assets (5+ years) | $8,115,000 | 5,217 |
| Average Assets, year-to-date | $46,453,600 | 7,029 |
| Average Assets, quarterly | $48,942,000 | 6,974 |
| Volatile liabilities | $6,435,000 | 6,306 |
| Insider loans | $603,000 | 4,800 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,184,000 | 3,831 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,900 |
| Tier 2 risk-based capital | $437,910 | 5,683 |
| Total risk weighted assets | $34,981,610 | 6,371 |
| Total unused commitments | $9,184,000 | 3,838 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $43,945,000 | 7,546 |
| Cash and due from depository institutions | $3,083,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,339,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 2,263 |
| Net loans & leases | $19,544,000 | 8,335 |
| Loan loss allowance | $441,000 | 6,191 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $385,000 | 8,476 |
| Other real estate owned | $39,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $487,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,945,000 | 7,546 |
| Total liabilities | $40,344,000 | 7,437 |
| Total deposits | $39,879,000 | 7,291 |
| Interest-bearing deposits | $27,944,000 | 8,031 |
| Deposits held in domestic offices | $39,879,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $465,000 | 6,201 |
| Total equity capital | $3,601,000 | 8,406 |
| Total bank equity capital | $3,601,000 | 8,406 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,002,000 | 5,363 |
| Undivided profits | $1,349,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,170 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $39,951,000 | 7,576 |
| Long-term assets (5+ years) | $6,491,000 | 5,383 |
| Average Assets, year-to-date | $45,248,000 | 7,249 |
| Average Assets, quarterly | $42,416,000 | 7,628 |
| Volatile liabilities | $6,821,000 | 6,203 |
| Insider loans | $953,000 | 3,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,727,000 | 2,896 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,319 |
| Tier 2 risk-based capital | $328,390 | 6,737 |
| Total risk weighted assets | $26,158,490 | 7,500 |
| Total unused commitments | $12,727,000 | 2,899 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $61,984,000 | 6,383 |
| Cash and due from depository institutions | $29,151,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,085,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,031 |
| Net loans & leases | $19,891,000 | 8,471 |
| Loan loss allowance | $498,000 | 5,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 8,461 |
| Other real estate owned | $29,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $484,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,984,000 | 6,383 |
| Total liabilities | $58,808,000 | 6,159 |
| Total deposits | $58,343,000 | 5,965 |
| Interest-bearing deposits | $23,514,000 | 8,938 |
| Deposits held in domestic offices | $58,343,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $465,000 | 6,227 |
| Total equity capital | $3,176,000 | 9,054 |
| Total bank equity capital | $3,176,000 | 9,054 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,002,000 | 5,446 |
| Undivided profits | $924,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 351 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $31,891,000 | 8,663 |
| Long-term assets (5+ years) | $4,763,000 | 5,993 |
| Average Assets, year-to-date | $41,002,000 | 7,926 |
| Average Assets, quarterly | $47,913,500 | 7,382 |
| Volatile liabilities | $3,360,000 | 8,274 |
| Insider loans | $938,000 | 3,815 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,769,000 | 3,446 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,991 |
| Tier 2 risk-based capital | $334,870 | 6,810 |
| Total risk weighted assets | $26,626,470 | 7,559 |
| Total unused commitments | $9,769,000 | 3,459 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,382,000 | 8,908 |
| Cash and due from depository institutions | $4,200,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,414,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,003,000 | 8,801 |
| Loan loss allowance | $387,000 | 7,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $99,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $400,000 | 9,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,382,000 | 8,908 |
| Total liabilities | $32,477,000 | 8,790 |
| Total deposits | $32,068,000 | 8,678 |
| Interest-bearing deposits | $22,416,000 | 9,401 |
| Deposits held in domestic offices | $32,068,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $409,000 | 7,051 |
| Total equity capital | $2,905,000 | 9,596 |
| Total bank equity capital | $2,905,000 | 9,596 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,002,000 | 5,491 |
| Undivided profits | $653,000 | 9,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 341 |
| Income earned, not collected on loans | $210,000 | 8,587 |
| Earning assets | $30,417,000 | 9,114 |
| Long-term assets (5+ years) | $8,739,000 | 4,383 |
| Average Assets, year-to-date | $34,092,400 | 8,857 |
| Average Assets, quarterly | $34,644,000 | 8,930 |
| Volatile liabilities | $1,443,000 | 10,269 |
| Insider loans | $1,161,000 | 3,349 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,213,000 | 4,404 |
| Tier 1 (core) risk-based capital | $2,806,000 | 9,646 |
| Tier 2 risk-based capital | $252,270 | 8,022 |
| Total risk weighted assets | $20,046,470 | 8,806 |
| Total unused commitments | $6,213,000 | 4,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $31,808,000 | 9,548 |
| Cash and due from depository institutions | $2,045,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,619,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 5,388 |
| Net loans & leases | $16,257,000 | 9,530 |
| Loan loss allowance | $306,000 | 8,315 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $232,000 | 10,397 |
| Other real estate owned | $131,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,808,000 | 9,548 |
| Total liabilities | $29,324,000 | 9,437 |
| Total deposits | $29,071,000 | 9,308 |
| Interest-bearing deposits | $21,784,000 | 9,803 |
| Deposits held in domestic offices | $29,071,000 | 9,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $2,484,000 | 10,204 |
| Total bank equity capital | $2,484,000 | 10,204 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,002,000 | 5,484 |
| Undivided profits | $232,000 | 10,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 578 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $28,924,000 | 9,538 |
| Long-term assets (5+ years) | $7,032,000 | 5,069 |
| Average Assets, year-to-date | $30,862,400 | 9,590 |
| Average Assets, quarterly | $30,605,000 | 9,668 |
| Volatile liabilities | $1,731,000 | 10,036 |
| Insider loans | $1,383,000 | 2,872 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,194,000 | 3,600 |
| Tier 1 (core) risk-based capital | $2,515,000 | 10,268 |
| Tier 2 risk-based capital | $225,200 | 8,679 |
| Total risk weighted assets | $17,934,800 | 9,421 |
| Total unused commitments | $8,194,000 | 3,607 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,545,000 | 10,098 |
| Cash and due from depository institutions | $2,838,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,469,000 | 9,275 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,625 |
| Net loans & leases | $14,614,000 | 10,141 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $272,000 | 10,483 |
| Other real estate owned | $274,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,545,000 | 10,098 |
| Total liabilities | $28,265,000 | 9,970 |
| Total deposits | $28,118,000 | 9,854 |
| Interest-bearing deposits | $20,440,000 | 10,522 |
| Deposits held in domestic offices | $28,118,000 | 9,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $2,280,000 | 10,890 |
| Total bank equity capital | $2,280,000 | 10,890 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,002,000 | 5,467 |
| Undivided profits | $28,000 | 12,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 552 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $26,888,000 | 10,228 |
| Long-term assets (5+ years) | $6,057,000 | 5,859 |
| Average Assets, year-to-date | $30,718,000 | 9,924 |
| Average Assets, quarterly | $29,339,500 | 10,204 |
| Volatile liabilities | $2,141,000 | 9,508 |
| Insider loans | $1,884,000 | 2,177 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $276,000 | 1,391 |
| Unused loan commitments | $4,454,000 | 5,213 |
| Tier 1 (core) risk-based capital | $2,280,000 | 10,851 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $17,036,800 | 9,864 |
| Total unused commitments | $4,454,000 | 5,235 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $36,968,000 | 9,420 |
| Cash and due from depository institutions | $9,804,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,853,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 6,410 |
| Net loans & leases | $13,541,000 | 10,598 |
| Loan loss allowance | $204,000 | 10,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $270,000 | 10,828 |
| Other real estate owned | $153,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $321,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,968,000 | 9,420 |
| Total liabilities | $34,690,000 | 9,239 |
| Total deposits | $34,497,000 | 9,108 |
| Interest-bearing deposits | $21,257,000 | 10,684 |
| Deposits held in domestic offices | $34,497,000 | 9,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $193,000 | 10,188 |
| Total equity capital | $2,278,000 | 10,960 |
| Total bank equity capital | $2,278,000 | 10,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,002,000 | 5,380 |
| Undivided profits | $26,000 | 12,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $26,420,000 | 10,547 |
| Long-term assets (5+ years) | $8,247,000 | 4,890 |
| Average Assets, year-to-date | $31,027,200 | 10,124 |
| Average Assets, quarterly | $33,807,000 | 9,795 |
| Volatile liabilities | $2,549,000 | 9,182 |
| Insider loans | $478,000 | 1,921 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,468,000 | 4,367 |
| Tier 1 (core) risk-based capital | $2,278,000 | 10,914 |
| Tier 2 risk-based capital | $95,460 | 12,079 |
| Total risk weighted assets | $7,528,360 | 12,802 |
| Total unused commitments | $5,468,000 | 4,391 |
| Derivatives | $0 | 651 |