Home > Northland National Bank > Assets and Liabilities
Northland National Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $34,502,000 | 6,660 |
| Cash and due from depository institutions | $9,890,000 | 6,386 |
| Interest-bearing balances | $9,211,000 | 3,319 |
| Securities | $3,542,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,977 |
| Net loans & leases | $19,474,000 | 6,437 |
| Loan loss allowance | $391,000 | 6,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $590,000 | 5,590 |
| Other real estate owned | $559,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $258,000 | 6,912 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,502,000 | 6,660 |
| Total liabilities | $31,374,000 | 6,619 |
| Total deposits | $30,672,000 | 6,595 |
| Interest-bearing deposits | $25,081,000 | 6,566 |
| Deposits held in domestic offices | $30,672,000 | 6,594 |
| % insured | 98.78% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $627,000 | 3,736 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $75,000 | 6,540 |
| Total equity capital | $3,128,000 | 6,752 |
| Total bank equity capital | $3,128,000 | 6,752 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,110,000 | 1,150 |
| Surplus | $3,584,000 | 4,189 |
| Undivided profits | $-3,566,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $77,000 | 6,936 |
| Earning assets | $32,416,000 | 6,613 |
| Long-term assets (5+ years) | $1,749,000 | 6,856 |
| Average Assets, year-to-date | $38,269,200 | 6,549 |
| Average Assets, quarterly | $35,412,500 | 6,623 |
| Volatile liabilities | $875,000 | 6,244 |
| Insider loans | $46,000 | 6,108 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,465,000 | 6,223 |
| Tier 1 (core) risk-based capital | $2,948,000 | 6,760 |
| Tier 2 risk-based capital | $257,000 | 6,268 |
| Total risk weighted assets | $20,412,000 | 6,562 |
| Total unused commitments | $1,465,000 | 6,223 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $36,323,000 | 6,686 |
| Cash and due from depository institutions | $7,879,000 | 6,464 |
| Interest-bearing balances | $7,310,000 | 3,626 |
| Securities | $5,694,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,088 |
| Net loans & leases | $21,156,000 | 6,439 |
| Loan loss allowance | $448,000 | 5,901 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $604,000 | 5,632 |
| Other real estate owned | $448,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $376,000 | 6,888 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,323,000 | 6,686 |
| Total liabilities | $32,867,000 | 6,641 |
| Total deposits | $32,473,000 | 6,606 |
| Interest-bearing deposits | $26,923,000 | 6,562 |
| Deposits held in domestic offices | $32,473,000 | 6,606 |
| % insured | 97.35% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $270,000 | 4,023 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $124,000 | 6,491 |
| Total equity capital | $3,456,000 | 6,788 |
| Total bank equity capital | $3,456,000 | 6,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,110,000 | 1,171 |
| Surplus | $3,584,000 | 4,232 |
| Undivided profits | $-3,238,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $117,000 | 6,901 |
| Earning assets | $34,326,000 | 6,635 |
| Long-term assets (5+ years) | $1,882,000 | 6,919 |
| Average Assets, year-to-date | $39,211,000 | 6,612 |
| Average Assets, quarterly | $37,171,500 | 6,663 |
| Volatile liabilities | $1,861,000 | 5,756 |
| Insider loans | $62,000 | 6,104 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,455,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,249,000 | 6,781 |
| Tier 2 risk-based capital | $282,000 | 6,247 |
| Total risk weighted assets | $22,359,000 | 6,546 |
| Total unused commitments | $2,455,000 | 5,899 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $38,020,000 | 6,691 |
| Cash and due from depository institutions | $9,782,000 | 6,278 |
| Interest-bearing balances | $9,224,000 | 3,228 |
| Securities | $5,809,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,817 |
| Net loans & leases | $20,398,000 | 6,526 |
| Loan loss allowance | $525,000 | 5,736 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $616,000 | 5,664 |
| Other real estate owned | $536,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $329,000 | 6,999 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,020,000 | 6,691 |
| Total liabilities | $34,354,000 | 6,642 |
| Total deposits | $34,231,000 | 6,598 |
| Interest-bearing deposits | $28,824,000 | 6,543 |
| Deposits held in domestic offices | $34,231,000 | 6,597 |
| % insured | 96.13% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $123,000 | 6,478 |
| Total equity capital | $3,666,000 | 6,767 |
| Total bank equity capital | $3,666,000 | 6,767 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,110,000 | 1,192 |
| Surplus | $3,584,000 | 4,244 |
| Undivided profits | $-3,028,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $95,000 | 7,039 |
| Earning assets | $35,981,000 | 6,633 |
| Long-term assets (5+ years) | $1,915,000 | 6,967 |
| Average Assets, year-to-date | $40,173,670 | 6,624 |
| Average Assets, quarterly | $39,263,500 | 6,661 |
| Volatile liabilities | $3,325,000 | 5,118 |
| Insider loans | $49,000 | 6,238 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,096,000 | 5,326 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,764 |
| Tier 2 risk-based capital | $274,000 | 6,321 |
| Total risk weighted assets | $21,647,000 | 6,629 |
| Total unused commitments | $4,096,000 | 5,326 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $40,507,000 | 6,674 |
| Cash and due from depository institutions | $9,266,000 | 6,063 |
| Interest-bearing balances | $8,522,000 | 3,649 |
| Securities | $7,938,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 3,358 |
| Net loans & leases | $21,781,000 | 6,491 |
| Loan loss allowance | $597,000 | 5,590 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $631,000 | 5,687 |
| Other real estate owned | $212,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $448,000 | 6,880 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,507,000 | 6,674 |
| Total liabilities | $36,562,000 | 6,624 |
| Total deposits | $36,418,000 | 6,590 |
| Interest-bearing deposits | $31,473,000 | 6,493 |
| Deposits held in domestic offices | $36,418,000 | 6,589 |
| % insured | 96.36% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $144,000 | 6,324 |
| Total equity capital | $3,945,000 | 6,735 |
| Total bank equity capital | $3,945,000 | 6,735 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,110,000 | 1,212 |
| Surplus | $3,584,000 | 4,272 |
| Undivided profits | $-2,749,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $146,000 | 6,833 |
| Earning assets | $38,472,000 | 6,604 |
| Long-term assets (5+ years) | $1,699,000 | 7,033 |
| Average Assets, year-to-date | $41,250,500 | 6,635 |
| Average Assets, quarterly | $41,250,500 | 6,635 |
| Volatile liabilities | $3,076,000 | 5,256 |
| Insider loans | $73,000 | 6,173 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,654,000 | 5,557 |
| Tier 1 (core) risk-based capital | $3,718,000 | 6,738 |
| Tier 2 risk-based capital | $291,000 | 6,308 |
| Total risk weighted assets | $22,944,000 | 6,611 |
| Total unused commitments | $3,654,000 | 5,557 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $42,319,000 | 6,621 |
| Cash and due from depository institutions | $5,948,000 | 5,977 |
| Interest-bearing balances | $5,450,000 | 3,989 |
| Securities | $11,102,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 3,121 |
| Net loans & leases | $23,296,000 | 6,490 |
| Loan loss allowance | $856,000 | 4,957 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $627,000 | 5,730 |
| Other real estate owned | $212,000 | 5,977 |
| Goodwill and other intangibles | $325,000 | 2,141 |
| All other assets | $473,000 | 6,926 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,319,000 | 6,621 |
| Total liabilities | $37,857,000 | 6,587 |
| Total deposits | $37,702,000 | 6,539 |
| Interest-bearing deposits | $30,353,000 | 6,532 |
| Deposits held in domestic offices | $37,702,000 | 6,537 |
| % insured | 94.07% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000 | 4,471 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $146,000 | 6,322 |
| Total equity capital | $4,462,000 | 6,621 |
| Total bank equity capital | $4,462,000 | 6,621 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,110,000 | 1,219 |
| Surplus | $3,584,000 | 4,293 |
| Undivided profits | $-2,232,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $156,000 | 6,872 |
| Earning assets | $40,184,000 | 6,543 |
| Long-term assets (5+ years) | $1,824,000 | 6,431 |
| Average Assets, year-to-date | $46,362,600 | 6,473 |
| Average Assets, quarterly | $43,382,000 | 6,575 |
| Volatile liabilities | $1,863,000 | 5,971 |
| Insider loans | $75,000 | 6,194 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,433,000 | 5,594 |
| Tier 1 (core) risk-based capital | $3,897,000 | 6,715 |
| Tier 2 risk-based capital | $326,000 | 6,198 |
| Total risk weighted assets | $25,498,000 | 6,544 |
| Total unused commitments | $3,433,000 | 5,595 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,445,000 | 6,608 |
| Cash and due from depository institutions | $8,506,000 | 5,876 |
| Interest-bearing balances | $7,802,000 | 3,473 |
| Securities | $11,301,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 3,355 |
| Net loans & leases | $22,660,000 | 6,570 |
| Loan loss allowance | $843,000 | 5,026 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $642,000 | 5,744 |
| Other real estate owned | $212,000 | 5,876 |
| Goodwill and other intangibles | $325,000 | 2,164 |
| All other assets | $536,000 | 6,929 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $44,445,000 | 6,608 |
| Total liabilities | $39,803,000 | 6,571 |
| Total deposits | $39,493,000 | 6,521 |
| Interest-bearing deposits | $34,009,000 | 6,429 |
| Deposits held in domestic offices | $39,493,000 | 6,519 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $108,000 | 4,519 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $202,000 | 6,236 |
| Total equity capital | $4,642,000 | 6,624 |
| Total bank equity capital | $4,642,000 | 6,624 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,110,000 | 1,244 |
| Surplus | $3,584,000 | 4,336 |
| Undivided profits | $-2,052,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $163,000 | 6,904 |
| Earning assets | $42,026,000 | 6,526 |
| Long-term assets (5+ years) | $3,399,000 | 6,257 |
| Average Assets, year-to-date | $47,373,500 | 6,502 |
| Average Assets, quarterly | $45,403,000 | 6,561 |
| Volatile liabilities | $1,953,000 | 5,979 |
| Insider loans | $78,000 | 6,271 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,222,000 | 5,662 |
| Tier 1 (core) risk-based capital | $4,035,000 | 6,731 |
| Tier 2 risk-based capital | $319,000 | 6,266 |
| Total risk weighted assets | $24,971,000 | 6,613 |
| Total unused commitments | $3,222,000 | 5,664 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,361,000 | 6,591 |
| Cash and due from depository institutions | $7,195,000 | 5,935 |
| Interest-bearing balances | $6,590,000 | 3,584 |
| Securities | $12,384,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 3,420 |
| Net loans & leases | $24,716,000 | 6,532 |
| Loan loss allowance | $863,000 | 5,014 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $628,000 | 5,815 |
| Other real estate owned | $296,000 | 5,935 |
| Goodwill and other intangibles | $325,000 | 2,180 |
| All other assets | $510,000 | 7,025 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,361,000 | 6,591 |
| Total liabilities | $41,547,000 | 6,563 |
| Total deposits | $41,243,000 | 6,503 |
| Interest-bearing deposits | $36,618,000 | 6,350 |
| Deposits held in domestic offices | $41,243,000 | 6,501 |
| % insured | 97.97% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $109,000 | 4,626 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $195,000 | 6,178 |
| Total equity capital | $4,814,000 | 6,615 |
| Total bank equity capital | $4,814,000 | 6,615 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,110,000 | 1,265 |
| Surplus | $3,584,000 | 4,369 |
| Undivided profits | $-1,880,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $171,000 | 6,935 |
| Earning assets | $43,997,000 | 6,512 |
| Long-term assets (5+ years) | $5,556,000 | 5,967 |
| Average Assets, year-to-date | $48,349,670 | 6,528 |
| Average Assets, quarterly | $47,326,000 | 6,565 |
| Volatile liabilities | $1,590,000 | 6,218 |
| Insider loans | $81,000 | 6,296 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,430,000 | 5,334 |
| Tier 1 (core) risk-based capital | $4,250,000 | 6,724 |
| Tier 2 risk-based capital | $331,000 | 6,265 |
| Total risk weighted assets | $25,902,000 | 6,632 |
| Total unused commitments | $4,430,000 | 5,335 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,291,000 | 6,588 |
| Cash and due from depository institutions | $11,450,000 | 5,974 |
| Interest-bearing balances | $10,506,000 | 2,890 |
| Securities | $13,306,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,508 |
| Net loans & leases | $20,648,000 | 6,777 |
| Loan loss allowance | $981,000 | 4,752 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $636,000 | 5,852 |
| Other real estate owned | $785,000 | 5,974 |
| Goodwill and other intangibles | $325,000 | 2,178 |
| All other assets | $571,000 | 6,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,291,000 | 6,588 |
| Total liabilities | $43,518,000 | 6,546 |
| Total deposits | $43,235,000 | 6,495 |
| Interest-bearing deposits | $37,618,000 | 6,383 |
| Deposits held in domestic offices | $43,235,000 | 6,493 |
| % insured | 98.07% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000 | 4,795 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $265,000 | 5,665 |
| Total equity capital | $4,773,000 | 6,640 |
| Total bank equity capital | $4,773,000 | 6,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,065,000 | 1,293 |
| Surplus | $3,538,000 | 4,421 |
| Undivided profits | $-1,830,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $163,000 | 7,007 |
| Earning assets | $45,030,000 | 6,533 |
| Long-term assets (5+ years) | $1,577,000 | 6,578 |
| Average Assets, year-to-date | $49,344,000 | 6,549 |
| Average Assets, quarterly | $49,344,000 | 6,549 |
| Volatile liabilities | $1,604,000 | 6,243 |
| Insider loans | $113,000 | 6,224 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,599,000 | 5,695 |
| Tier 1 (core) risk-based capital | $4,341,000 | 6,734 |
| Tier 2 risk-based capital | $302,000 | 6,438 |
| Total risk weighted assets | $23,401,000 | 6,804 |
| Total unused commitments | $3,599,000 | 5,696 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $50,397,000 | 6,562 |
| Cash and due from depository institutions | $7,266,000 | 6,026 |
| Interest-bearing balances | $6,471,000 | 3,499 |
| Securities | $16,042,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 3,845 |
| Net loans & leases | $24,557,000 | 6,675 |
| Loan loss allowance | $932,000 | 4,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $651,000 | 5,888 |
| Other real estate owned | $810,000 | 6,026 |
| Goodwill and other intangibles | $325,000 | 2,180 |
| All other assets | $547,000 | 7,159 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,397,000 | 6,562 |
| Total liabilities | $45,198,000 | 6,523 |
| Total deposits | $44,262,000 | 6,478 |
| Interest-bearing deposits | $39,401,000 | 6,336 |
| Deposits held in domestic offices | $44,262,000 | 6,476 |
| % insured | 92.75% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $936,000 | 3,312 |
| Total equity capital | $5,199,000 | 6,547 |
| Total bank equity capital | $5,199,000 | 6,547 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,057,000 | 1,311 |
| Surplus | $3,531,000 | 4,471 |
| Undivided profits | $-1,389,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $47,269,000 | 6,486 |
| Long-term assets (5+ years) | $2,196,000 | 6,527 |
| Average Assets, year-to-date | $56,598,800 | 6,326 |
| Average Assets, quarterly | $52,414,000 | 6,473 |
| Volatile liabilities | $13,469,000 | 5,513 |
| Insider loans | $511,000 | 5,023 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,975,000 | 6,409 |
| Tier 1 (core) risk-based capital | $4,714,000 | 6,661 |
| Tier 2 risk-based capital | $355,000 | 6,287 |
| Total risk weighted assets | $28,091,000 | 6,651 |
| Total unused commitments | $1,975,000 | 6,409 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,431,000 | 6,489 |
| Cash and due from depository institutions | $7,194,000 | 6,110 |
| Interest-bearing balances | $6,541,000 | 3,472 |
| Securities | $18,306,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 4,277 |
| Net loans & leases | $25,751,000 | 6,700 |
| Loan loss allowance | $864,000 | 5,077 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $665,000 | 5,937 |
| Other real estate owned | $1,069,000 | 6,110 |
| Goodwill and other intangibles | $325,000 | 2,182 |
| All other assets | $1,056,000 | 6,518 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,431,000 | 6,489 |
| Total liabilities | $48,924,000 | 6,441 |
| Total deposits | $47,894,000 | 6,377 |
| Interest-bearing deposits | $42,612,000 | 6,272 |
| Deposits held in domestic offices | $47,894,000 | 6,376 |
| % insured | 91.27% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,030,000 | 3,468 |
| Total equity capital | $5,507,000 | 6,588 |
| Total bank equity capital | $5,507,000 | 6,588 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,022,000 | 1,333 |
| Surplus | $3,496,000 | 4,545 |
| Undivided profits | $-1,011,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $183,000 | 7,139 |
| Earning assets | $50,663,000 | 6,433 |
| Long-term assets (5+ years) | $3,698,000 | 6,324 |
| Average Assets, year-to-date | $58,149,250 | 6,347 |
| Average Assets, quarterly | $55,851,000 | 6,438 |
| Volatile liabilities | $14,890,000 | 5,431 |
| Insider loans | $194,000 | 6,086 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,344,000 | 6,340 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,662 |
| Tier 2 risk-based capital | $358,000 | 6,333 |
| Total risk weighted assets | $30,066,000 | 6,649 |
| Total unused commitments | $2,344,000 | 6,346 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,271,000 | 6,431 |
| Cash and due from depository institutions | $5,739,000 | 6,011 |
| Interest-bearing balances | $4,641,000 | 3,845 |
| Securities | $21,495,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 3,054 |
| Net loans & leases | $25,592,000 | 6,773 |
| Loan loss allowance | $1,193,000 | 4,373 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $677,000 | 5,972 |
| Other real estate owned | $1,388,000 | 6,011 |
| Goodwill and other intangibles | $325,000 | 2,185 |
| All other assets | $683,000 | 7,116 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,271,000 | 6,431 |
| Total liabilities | $51,550,000 | 6,367 |
| Total deposits | $49,457,000 | 6,343 |
| Interest-bearing deposits | $44,035,000 | 6,215 |
| Deposits held in domestic offices | $49,457,000 | 6,342 |
| % insured | 97.16% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,093,000 | 3,260 |
| Total equity capital | $5,721,000 | 6,566 |
| Total bank equity capital | $5,721,000 | 6,565 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,201,000 | 1,310 |
| Surplus | $3,751,000 | 4,448 |
| Undivided profits | $-1,231,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $222,000 | 6,951 |
| Earning assets | $53,100,000 | 6,383 |
| Long-term assets (5+ years) | $2,447,000 | 6,579 |
| Average Assets, year-to-date | $59,388,670 | 6,331 |
| Average Assets, quarterly | $58,533,000 | 6,373 |
| Volatile liabilities | $10,346,000 | 6,118 |
| Insider loans | $348,000 | 5,603 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,415,000 | 6,879 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,627 |
| Tier 2 risk-based capital | $408,000 | 6,196 |
| Total risk weighted assets | $31,834,000 | 6,618 |
| Total unused commitments | $1,415,000 | 6,884 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $59,795,000 | 6,394 |
| Cash and due from depository institutions | $6,532,000 | 6,210 |
| Interest-bearing balances | $5,603,000 | 3,540 |
| Securities | $25,631,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 2,918 |
| Net loans & leases | $20,961,000 | 7,078 |
| Loan loss allowance | $1,203,000 | 4,404 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $686,000 | 6,041 |
| Other real estate owned | $1,658,000 | 6,210 |
| Goodwill and other intangibles | $325,000 | 2,208 |
| All other assets | $1,929,000 | 5,480 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,795,000 | 6,394 |
| Total liabilities | $53,240,000 | 6,364 |
| Total deposits | $51,969,000 | 6,302 |
| Interest-bearing deposits | $46,507,000 | 6,191 |
| Deposits held in domestic offices | $51,969,000 | 6,300 |
| % insured | 95.74% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,039 |
| Total equity capital | $6,555,000 | 6,334 |
| Total bank equity capital | $6,555,000 | 6,334 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,201,000 | 1,343 |
| Surplus | $3,751,000 | 4,507 |
| Undivided profits | $-397,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $253,000 | 6,864 |
| Earning assets | $54,268,000 | 6,397 |
| Long-term assets (5+ years) | $4,381,000 | 6,295 |
| Average Assets, year-to-date | $60,447,500 | 6,357 |
| Average Assets, quarterly | $60,447,500 | 6,357 |
| Volatile liabilities | $10,790,000 | 6,136 |
| Insider loans | $384,000 | 5,549 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,420,000 | 6,997 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,413 |
| Tier 2 risk-based capital | $378,000 | 6,364 |
| Total risk weighted assets | $29,424,000 | 6,795 |
| Total unused commitments | $1,420,000 | 7,002 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $61,100,000 | 6,385 |
| Cash and due from depository institutions | $4,064,000 | 6,273 |
| Interest-bearing balances | $2,030,000 | 4,458 |
| Securities | $25,319,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,434 |
| Net loans & leases | $21,449,000 | 7,130 |
| Loan loss allowance | $1,283,000 | 4,226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $699,000 | 6,083 |
| Other real estate owned | $1,469,000 | 6,273 |
| Goodwill and other intangibles | $325,000 | 2,215 |
| All other assets | $1,910,000 | 5,604 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,100,000 | 6,385 |
| Total liabilities | $53,909,000 | 6,375 |
| Total deposits | $52,627,000 | 6,294 |
| Interest-bearing deposits | $46,526,000 | 6,173 |
| Deposits held in domestic offices | $52,627,000 | 6,294 |
| % insured | 97.32% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,024 |
| Total equity capital | $7,191,000 | 6,141 |
| Total bank equity capital | $7,191,000 | 6,140 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,201,000 | 1,370 |
| Surplus | $3,751,000 | 4,542 |
| Undivided profits | $239,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $252,000 | 6,952 |
| Earning assets | $54,663,000 | 6,419 |
| Long-term assets (5+ years) | $7,800,000 | 5,725 |
| Average Assets, year-to-date | $69,021,200 | 6,036 |
| Average Assets, quarterly | $62,702,500 | 6,301 |
| Volatile liabilities | $11,029,000 | 6,112 |
| Insider loans | $324,000 | 5,825 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $918,000 | 7,322 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,201 |
| Tier 2 risk-based capital | $384,000 | 6,384 |
| Total risk weighted assets | $29,843,000 | 6,850 |
| Total unused commitments | $918,000 | 7,323 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $64,305,000 | 6,283 |
| Cash and due from depository institutions | $3,118,000 | 6,181 |
| Interest-bearing balances | $2,007,000 | 4,292 |
| Securities | $29,085,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 1,594 |
| Net loans & leases | $23,461,000 | 7,082 |
| Loan loss allowance | $1,080,000 | 4,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $720,000 | 6,095 |
| Other real estate owned | $1,109,000 | 6,181 |
| Goodwill and other intangibles | $325,000 | 2,266 |
| All other assets | $897,000 | 6,682 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,305,000 | 6,283 |
| Total liabilities | $57,623,000 | 6,235 |
| Total deposits | $56,246,000 | 6,134 |
| Interest-bearing deposits | $50,573,000 | 5,986 |
| Deposits held in domestic offices | $56,246,000 | 6,134 |
| % insured | 92.23% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 5,952 |
| Total equity capital | $6,682,000 | 6,423 |
| Total bank equity capital | $6,682,000 | 6,423 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,201,000 | 1,395 |
| Surplus | $3,751,000 | 4,567 |
| Undivided profits | $-270,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $324,000 | 6,653 |
| Earning assets | $60,143,000 | 6,222 |
| Long-term assets (5+ years) | $10,040,000 | 5,401 |
| Average Assets, year-to-date | $71,001,500 | 6,012 |
| Average Assets, quarterly | $66,505,000 | 6,189 |
| Volatile liabilities | $9,673,000 | 6,385 |
| Insider loans | $248,000 | 6,110 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,811,000 | 6,956 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,499 |
| Tier 2 risk-based capital | $319,000 | 6,721 |
| Total risk weighted assets | $30,790,000 | 6,847 |
| Total unused commitments | $1,811,000 | 6,959 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $68,705,000 | 6,178 |
| Cash and due from depository institutions | $1,322,000 | 5,827 |
| Interest-bearing balances | $86,000 | 6,432 |
| Securities | $26,210,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $11,363,000 | 896 |
| Net loans & leases | $24,856,000 | 7,043 |
| Loan loss allowance | $1,675,000 | 3,460 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $722,000 | 6,173 |
| Other real estate owned | $2,967,000 | 5,827 |
| Goodwill and other intangibles | $325,000 | 2,280 |
| All other assets | $940,000 | 6,660 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,705,000 | 6,178 |
| Total liabilities | $61,805,000 | 6,124 |
| Total deposits | $60,408,000 | 6,012 |
| Interest-bearing deposits | $54,923,000 | 5,816 |
| Deposits held in domestic offices | $60,408,000 | 6,011 |
| % insured | 93.95% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,856 |
| Total equity capital | $6,900,000 | 6,375 |
| Total bank equity capital | $6,900,000 | 6,375 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,426,000 | 1,736 |
| Surplus | $2,976,000 | 4,987 |
| Undivided profits | $1,498,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,990,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $358,000 | 6,414 |
| Earning assets | $62,515,000 | 6,161 |
| Long-term assets (5+ years) | $13,445,000 | 4,890 |
| Average Assets, year-to-date | $73,233,670 | 5,994 |
| Average Assets, quarterly | $70,804,000 | 6,082 |
| Volatile liabilities | $10,967,000 | 6,196 |
| Insider loans | $500,000 | 5,420 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,737,000 | 7,089 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,416 |
| Tier 2 risk-based capital | $429,000 | 6,211 |
| Total risk weighted assets | $33,062,000 | 6,780 |
| Total unused commitments | $1,737,000 | 7,091 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $72,903,000 | 6,068 |
| Cash and due from depository institutions | $1,516,000 | 5,858 |
| Interest-bearing balances | $85,000 | 6,207 |
| Securities | $30,626,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $6,719,000 | 1,811 |
| Net loans & leases | $29,537,000 | 6,774 |
| Loan loss allowance | $1,386,000 | 3,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $735,000 | 6,192 |
| Other real estate owned | $1,577,000 | 5,858 |
| Goodwill and other intangibles | $325,000 | 2,275 |
| All other assets | $1,868,000 | 5,246 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,903,000 | 6,068 |
| Total liabilities | $65,450,000 | 6,011 |
| Total deposits | $63,394,000 | 5,917 |
| Interest-bearing deposits | $58,070,000 | 5,706 |
| Deposits held in domestic offices | $63,394,000 | 5,917 |
| % insured | 93.20% | 447 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,894 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $551,000 | 5,037 |
| Total equity capital | $7,453,000 | 6,244 |
| Total bank equity capital | $7,453,000 | 6,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,801,000 | 2,093 |
| Surplus | $1,801,000 | 5,782 |
| Undivided profits | $3,851,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,124,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $478,000 | 5,688 |
| Earning assets | $66,967,000 | 6,034 |
| Long-term assets (5+ years) | $23,488,000 | 3,771 |
| Average Assets, year-to-date | $75,498,000 | 5,961 |
| Average Assets, quarterly | $75,498,000 | 5,961 |
| Volatile liabilities | $10,907,000 | 6,214 |
| Insider loans | $368,000 | 5,844 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,163,000 | 7,468 |
| Tier 1 (core) risk-based capital | $6,815,000 | 6,353 |
| Tier 2 risk-based capital | $462,000 | 6,076 |
| Total risk weighted assets | $36,086,000 | 6,603 |
| Total unused commitments | $1,163,000 | 7,471 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $78,093,000 | 5,900 |
| Cash and due from depository institutions | $1,369,000 | 5,904 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $39,228,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,902 |
| Net loans & leases | $31,364,000 | 6,705 |
| Loan loss allowance | $1,368,000 | 3,803 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $739,000 | 6,239 |
| Other real estate owned | $2,122,000 | 5,904 |
| Goodwill and other intangibles | $325,000 | 2,269 |
| All other assets | $1,891,000 | 5,299 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,093,000 | 5,900 |
| Total liabilities | $70,140,000 | 5,838 |
| Total deposits | $68,208,000 | 5,684 |
| Interest-bearing deposits | $62,732,000 | 5,428 |
| Deposits held in domestic offices | $68,208,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $432,000 | 5,643 |
| Total equity capital | $7,953,000 | 6,098 |
| Total bank equity capital | $7,953,000 | 6,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,601,000 | 2,214 |
| Surplus | $1,601,000 | 5,948 |
| Undivided profits | $4,751,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,901,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $607,000 | 5,198 |
| Earning assets | $71,732,000 | 5,875 |
| Long-term assets (5+ years) | $28,082,000 | 3,379 |
| Average Assets, year-to-date | $85,146,200 | 5,512 |
| Average Assets, quarterly | $79,699,000 | 5,805 |
| Volatile liabilities | $10,961,000 | 6,197 |
| Insider loans | $374,000 | 5,905 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,902,000 | 6,625 |
| Tier 1 (core) risk-based capital | $7,378,000 | 6,172 |
| Tier 2 risk-based capital | $496,000 | 5,952 |
| Total risk weighted assets | $39,646,000 | 6,451 |
| Total unused commitments | $2,902,000 | 6,627 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $81,305,000 | 5,754 |
| Cash and due from depository institutions | $1,532,000 | 5,978 |
| Interest-bearing balances | $84,000 | 5,329 |
| Securities | $40,838,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 3,610 |
| Net loans & leases | $31,992,000 | 6,700 |
| Loan loss allowance | $1,337,000 | 3,681 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $755,000 | 6,250 |
| Other real estate owned | $1,724,000 | 5,978 |
| Goodwill and other intangibles | $325,000 | 2,329 |
| All other assets | $1,961,000 | 5,303 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,305,000 | 5,754 |
| Total liabilities | $73,147,000 | 5,694 |
| Total deposits | $71,287,000 | 5,502 |
| Interest-bearing deposits | $65,293,000 | 5,271 |
| Deposits held in domestic offices | $71,287,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 6,215 |
| Total equity capital | $8,158,000 | 6,078 |
| Total bank equity capital | $8,158,000 | 6,078 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,601,000 | 2,232 |
| Surplus | $1,601,000 | 5,984 |
| Undivided profits | $4,956,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,113,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $671,000 | 5,072 |
| Earning assets | $75,092,000 | 5,731 |
| Long-term assets (5+ years) | $29,942,000 | 3,225 |
| Average Assets, year-to-date | $86,909,500 | 5,468 |
| Average Assets, quarterly | $84,669,000 | 5,613 |
| Volatile liabilities | $12,514,000 | 5,881 |
| Insider loans | $492,000 | 5,539 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,657,000 | 6,441 |
| Tier 1 (core) risk-based capital | $7,898,000 | 6,090 |
| Tier 2 risk-based capital | $502,000 | 5,876 |
| Total risk weighted assets | $40,178,000 | 6,425 |
| Total unused commitments | $3,657,000 | 6,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $88,033,000 | 5,535 |
| Cash and due from depository institutions | $1,499,000 | 6,462 |
| Interest-bearing balances | $61,000 | 5,503 |
| Securities | $38,669,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $7,021,000 | 1,686 |
| Net loans & leases | $36,530,000 | 6,433 |
| Loan loss allowance | $1,246,000 | 3,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $765,000 | 6,275 |
| Other real estate owned | $1,677,000 | 6,462 |
| Goodwill and other intangibles | $325,000 | 2,352 |
| All other assets | $1,547,000 | 5,789 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $88,033,000 | 5,535 |
| Total liabilities | $79,122,000 | 5,473 |
| Total deposits | $75,776,000 | 5,328 |
| Interest-bearing deposits | $68,654,000 | 5,103 |
| Deposits held in domestic offices | $75,776,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 2,677 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $303,000 | 6,532 |
| Total equity capital | $8,911,000 | 5,836 |
| Total bank equity capital | $8,911,000 | 5,836 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,601,000 | 2,251 |
| Surplus | $1,601,000 | 6,011 |
| Undivided profits | $5,709,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,069,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $607,000 | 5,300 |
| Earning assets | $82,281,000 | 5,453 |
| Long-term assets (5+ years) | $28,937,000 | 3,263 |
| Average Assets, year-to-date | $88,777,670 | 5,443 |
| Average Assets, quarterly | $89,406,000 | 5,461 |
| Volatile liabilities | $22,937,000 | 4,449 |
| Insider loans | $296,000 | 6,139 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,809,000 | 6,871 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,826 |
| Tier 2 risk-based capital | $525,000 | 5,739 |
| Total risk weighted assets | $42,756,000 | 6,308 |
| Total unused commitments | $2,809,000 | 6,871 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $90,779,000 | 5,427 |
| Cash and due from depository institutions | $1,450,000 | 6,481 |
| Interest-bearing balances | $38,000 | 5,793 |
| Securities | $42,717,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,954 |
| Net loans & leases | $39,224,000 | 6,250 |
| Loan loss allowance | $845,000 | 4,737 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $764,000 | 6,292 |
| Other real estate owned | $1,627,000 | 6,481 |
| Goodwill and other intangibles | $325,000 | 2,351 |
| All other assets | $1,155,000 | 6,312 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $90,779,000 | 5,427 |
| Total liabilities | $81,028,000 | 5,385 |
| Total deposits | $77,785,000 | 5,241 |
| Interest-bearing deposits | $71,506,000 | 5,023 |
| Deposits held in domestic offices | $77,785,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,482 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $496,000 | 5,683 |
| Total equity capital | $9,751,000 | 5,626 |
| Total bank equity capital | $9,751,000 | 5,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,601,000 | 2,251 |
| Surplus | $1,601,000 | 6,018 |
| Undivided profits | $6,549,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $645,000 | 5,089 |
| Earning assets | $85,496,000 | 5,352 |
| Long-term assets (5+ years) | $25,880,000 | 3,377 |
| Average Assets, year-to-date | $89,150,000 | 5,458 |
| Average Assets, quarterly | $89,150,000 | 5,458 |
| Volatile liabilities | $22,856,000 | 4,451 |
| Insider loans | $118,000 | 6,885 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,086,000 | 6,419 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,734 |
| Tier 2 risk-based capital | $609,000 | 5,366 |
| Total risk weighted assets | $48,470,000 | 5,997 |
| Total unused commitments | $4,086,000 | 6,420 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $87,521,000 | 5,516 |
| Cash and due from depository institutions | $1,789,000 | 6,654 |
| Interest-bearing balances | $38,000 | 5,587 |
| Securities | $38,523,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,974 |
| Net loans & leases | $39,520,000 | 6,263 |
| Loan loss allowance | $496,000 | 6,045 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $756,000 | 6,321 |
| Other real estate owned | $1,437,000 | 6,654 |
| Goodwill and other intangibles | $325,000 | 2,357 |
| All other assets | $1,203,000 | 6,320 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,521,000 | 5,516 |
| Total liabilities | $77,567,000 | 5,482 |
| Total deposits | $73,522,000 | 5,406 |
| Interest-bearing deposits | $67,027,000 | 5,168 |
| Deposits held in domestic offices | $73,522,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 2,671 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $322,000 | 6,585 |
| Total equity capital | $9,954,000 | 5,520 |
| Total bank equity capital | $9,954,000 | 5,520 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,601,000 | 2,248 |
| Surplus | $1,601,000 | 6,019 |
| Undivided profits | $6,752,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $710,000 | 5,061 |
| Earning assets | $82,049,000 | 5,431 |
| Long-term assets (5+ years) | $19,041,000 | 3,742 |
| Average Assets, year-to-date | $85,600,600 | 5,442 |
| Average Assets, quarterly | $87,422,000 | 5,472 |
| Volatile liabilities | $21,315,000 | 4,637 |
| Insider loans | $61,000 | 7,207 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,628,000 | 6,144 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,555 |
| Tier 2 risk-based capital | $496,000 | 5,852 |
| Total risk weighted assets | $47,649,000 | 6,020 |
| Total unused commitments | $4,628,000 | 6,147 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $87,323,000 | 5,477 |
| Cash and due from depository institutions | $2,199,000 | 6,669 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $35,950,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,694 |
| Net loans & leases | $41,263,000 | 6,157 |
| Loan loss allowance | $653,000 | 5,372 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $733,000 | 6,375 |
| Other real estate owned | $1,018,000 | 6,669 |
| Goodwill and other intangibles | $325,000 | 2,344 |
| All other assets | $1,175,000 | 6,484 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $87,323,000 | 5,477 |
| Total liabilities | $77,610,000 | 5,461 |
| Total deposits | $73,778,000 | 5,363 |
| Interest-bearing deposits | $66,548,000 | 5,176 |
| Deposits held in domestic offices | $73,778,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $947,000 | 2,776 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $385,000 | 6,386 |
| Total equity capital | $9,713,000 | 5,570 |
| Total bank equity capital | $9,713,000 | 5,570 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,601,000 | 2,226 |
| Surplus | $1,601,000 | 6,016 |
| Undivided profits | $6,511,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $680,000 | 5,442 |
| Earning assets | $81,908,000 | 5,409 |
| Long-term assets (5+ years) | $18,134,000 | 3,728 |
| Average Assets, year-to-date | $85,120,500 | 5,469 |
| Average Assets, quarterly | $86,282,000 | 5,487 |
| Volatile liabilities | $22,473,000 | 4,448 |
| Insider loans | $784,000 | 4,746 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,198,000 | 5,989 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,579 |
| Tier 2 risk-based capital | $597,000 | 5,401 |
| Total risk weighted assets | $47,737,000 | 6,003 |
| Total unused commitments | $5,198,000 | 5,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $85,241,000 | 5,556 |
| Cash and due from depository institutions | $1,767,000 | 6,721 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $33,509,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,483 |
| Net loans & leases | $45,221,000 | 5,955 |
| Loan loss allowance | $571,000 | 5,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $753,000 | 6,361 |
| Other real estate owned | $675,000 | 6,721 |
| Goodwill and other intangibles | $325,000 | 2,361 |
| All other assets | $1,316,000 | 6,172 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,241,000 | 5,556 |
| Total liabilities | $75,704,000 | 5,537 |
| Total deposits | $72,166,000 | 5,444 |
| Interest-bearing deposits | $65,224,000 | 5,230 |
| Deposits held in domestic offices | $72,166,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,865 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 6,390 |
| Total equity capital | $9,537,000 | 5,574 |
| Total bank equity capital | $9,537,000 | 5,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,601,000 | 2,224 |
| Surplus | $1,601,000 | 6,029 |
| Undivided profits | $6,335,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $784,000 | 4,777 |
| Earning assets | $80,437,000 | 5,460 |
| Long-term assets (5+ years) | $15,058,000 | 4,026 |
| Average Assets, year-to-date | $84,386,330 | 5,538 |
| Average Assets, quarterly | $85,111,000 | 5,544 |
| Volatile liabilities | $20,866,000 | 4,585 |
| Insider loans | $712,000 | 4,883 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,512,000 | 6,275 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,554 |
| Tier 2 risk-based capital | $571,000 | 5,521 |
| Total risk weighted assets | $49,854,000 | 5,912 |
| Total unused commitments | $4,512,000 | 6,276 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $84,981,000 | 5,575 |
| Cash and due from depository institutions | $1,840,000 | 6,710 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $27,060,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $5,418,000 | 3,166 |
| Net loans & leases | $47,832,000 | 5,769 |
| Loan loss allowance | $606,000 | 5,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $760,000 | 6,358 |
| Other real estate owned | $640,000 | 6,710 |
| Goodwill and other intangibles | $325,000 | 2,362 |
| All other assets | $1,106,000 | 6,480 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,981,000 | 5,575 |
| Total liabilities | $75,473,000 | 5,561 |
| Total deposits | $71,447,000 | 5,504 |
| Interest-bearing deposits | $64,598,000 | 5,277 |
| Deposits held in domestic offices | $71,447,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,592 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $311,000 | 6,607 |
| Total equity capital | $9,508,000 | 5,577 |
| Total bank equity capital | $9,508,000 | 5,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,601,000 | 2,215 |
| Surplus | $1,601,000 | 6,020 |
| Undivided profits | $6,306,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $597,000 | 5,498 |
| Earning assets | $80,336,000 | 5,486 |
| Long-term assets (5+ years) | $13,135,000 | 4,239 |
| Average Assets, year-to-date | $83,959,000 | 5,585 |
| Average Assets, quarterly | $83,959,000 | 5,585 |
| Volatile liabilities | $21,711,000 | 4,436 |
| Insider loans | $1,058,000 | 4,187 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,528,000 | 5,954 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,585 |
| Tier 2 risk-based capital | $606,000 | 5,361 |
| Total risk weighted assets | $50,759,000 | 5,840 |
| Total unused commitments | $5,528,000 | 5,954 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $82,937,000 | 5,632 |
| Cash and due from depository institutions | $1,972,000 | 6,729 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $25,039,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,971 |
| Net loans & leases | $52,435,000 | 5,530 |
| Loan loss allowance | $699,000 | 5,192 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $757,000 | 6,355 |
| Other real estate owned | $84,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,283,000 | 6,213 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,937,000 | 5,632 |
| Total liabilities | $73,645,000 | 5,618 |
| Total deposits | $69,827,000 | 5,552 |
| Interest-bearing deposits | $62,359,000 | 5,328 |
| Deposits held in domestic offices | $69,827,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,878 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $284,000 | 6,744 |
| Total equity capital | $9,292,000 | 5,605 |
| Total bank equity capital | $9,292,000 | 5,605 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,601,000 | 2,204 |
| Surplus | $1,601,000 | 6,012 |
| Undivided profits | $6,090,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $78,867,000 | 5,496 |
| Long-term assets (5+ years) | $11,209,000 | 4,479 |
| Average Assets, year-to-date | $78,468,400 | 5,650 |
| Average Assets, quarterly | $81,818,000 | 5,627 |
| Volatile liabilities | $20,891,000 | 4,598 |
| Insider loans | $1,577,000 | 3,415 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,940,000 | 6,060 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,495 |
| Tier 2 risk-based capital | $655,000 | 5,147 |
| Total risk weighted assets | $52,301,000 | 5,728 |
| Total unused commitments | $4,940,000 | 6,061 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $80,699,000 | 5,688 |
| Cash and due from depository institutions | $1,932,000 | 6,774 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $24,167,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,522 |
| Net loans & leases | $52,515,000 | 5,564 |
| Loan loss allowance | $702,000 | 5,185 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $751,000 | 6,416 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,035,000 | 6,739 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,699,000 | 5,688 |
| Total liabilities | $71,772,000 | 5,668 |
| Total deposits | $67,582,000 | 5,588 |
| Interest-bearing deposits | $60,317,000 | 5,396 |
| Deposits held in domestic offices | $67,582,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,889 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,650 |
| Total equity capital | $8,927,000 | 5,702 |
| Total bank equity capital | $8,927,000 | 5,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,601,000 | 2,212 |
| Surplus | $1,601,000 | 6,029 |
| Undivided profits | $5,725,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $522,000 | 6,067 |
| Earning assets | $77,001,000 | 5,550 |
| Long-term assets (5+ years) | $9,777,000 | 4,676 |
| Average Assets, year-to-date | $77,351,250 | 5,714 |
| Average Assets, quarterly | $79,287,000 | 5,702 |
| Volatile liabilities | $20,897,000 | 4,612 |
| Insider loans | $1,589,000 | 3,386 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,974,000 | 6,076 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,586 |
| Tier 2 risk-based capital | $647,000 | 5,189 |
| Total risk weighted assets | $51,733,000 | 5,783 |
| Total unused commitments | $4,974,000 | 6,077 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $77,875,000 | 5,768 |
| Cash and due from depository institutions | $1,825,000 | 6,784 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $21,458,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,281 |
| Net loans & leases | $50,814,000 | 5,622 |
| Loan loss allowance | $657,000 | 5,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $753,000 | 6,409 |
| Other real estate owned | $574,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,240,000 | 6,257 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,875,000 | 5,768 |
| Total liabilities | $69,556,000 | 5,737 |
| Total deposits | $65,580,000 | 5,685 |
| Interest-bearing deposits | $57,964,000 | 5,502 |
| Deposits held in domestic offices | $65,580,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $707,000 | 3,118 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $269,000 | 6,696 |
| Total equity capital | $8,319,000 | 5,802 |
| Total bank equity capital | $8,319,000 | 5,802 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,601,000 | 2,205 |
| Surplus | $1,601,000 | 6,030 |
| Undivided profits | $5,117,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $600,000 | 5,327 |
| Earning assets | $73,501,000 | 5,674 |
| Long-term assets (5+ years) | $7,724,000 | 5,057 |
| Average Assets, year-to-date | $76,235,330 | 5,783 |
| Average Assets, quarterly | $77,456,500 | 5,768 |
| Volatile liabilities | $19,363,000 | 4,729 |
| Insider loans | $1,793,000 | 3,115 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,622,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,678 |
| Tier 2 risk-based capital | $644,000 | 5,171 |
| Total risk weighted assets | $51,491,000 | 5,750 |
| Total unused commitments | $5,622,000 | 5,927 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $77,038,000 | 5,789 |
| Cash and due from depository institutions | $1,780,000 | 6,778 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $21,308,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,027 |
| Net loans & leases | $50,438,000 | 5,588 |
| Loan loss allowance | $645,000 | 5,374 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $755,000 | 6,399 |
| Other real estate owned | $574,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,108,000 | 6,412 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,038,000 | 5,789 |
| Total liabilities | $68,996,000 | 5,745 |
| Total deposits | $63,852,000 | 5,763 |
| Interest-bearing deposits | $56,900,000 | 5,551 |
| Deposits held in domestic offices | $63,852,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 2,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $382,000 | 5,837 |
| Total equity capital | $8,042,000 | 5,885 |
| Total bank equity capital | $8,042,000 | 5,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,601,000 | 2,194 |
| Surplus | $1,601,000 | 5,991 |
| Undivided profits | $4,840,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $512,000 | 5,626 |
| Earning assets | $72,836,000 | 5,692 |
| Long-term assets (5+ years) | $7,498,000 | 5,084 |
| Average Assets, year-to-date | $75,415,500 | 5,832 |
| Average Assets, quarterly | $75,415,500 | 5,832 |
| Volatile liabilities | $20,175,000 | 4,478 |
| Insider loans | $1,225,000 | 3,798 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,821,000 | 5,840 |
| Tier 1 (core) risk-based capital | $8,246,000 | 5,771 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $51,131,000 | 5,731 |
| Total unused commitments | $5,821,000 | 5,840 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $73,793,000 | 5,921 |
| Cash and due from depository institutions | $1,464,000 | 6,800 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $18,861,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,852 |
| Net loans & leases | $48,912,000 | 5,657 |
| Loan loss allowance | $625,000 | 5,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $739,000 | 6,438 |
| Other real estate owned | $568,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,064,000 | 6,552 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,793,000 | 5,921 |
| Total liabilities | $65,960,000 | 5,902 |
| Total deposits | $61,970,000 | 5,838 |
| Interest-bearing deposits | $54,224,000 | 5,679 |
| Deposits held in domestic offices | $61,970,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,920 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,084 |
| Total equity capital | $7,833,000 | 5,960 |
| Total bank equity capital | $7,833,000 | 5,960 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,601,000 | 2,191 |
| Surplus | $1,601,000 | 5,984 |
| Undivided profits | $4,631,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $497,000 | 5,785 |
| Earning assets | $69,973,000 | 5,810 |
| Long-term assets (5+ years) | $6,880,000 | 5,275 |
| Average Assets, year-to-date | $68,377,600 | 6,012 |
| Average Assets, quarterly | $71,665,500 | 5,983 |
| Volatile liabilities | $16,601,000 | 4,907 |
| Insider loans | $1,952,000 | 2,885 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,741,000 | 5,230 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,867 |
| Tier 2 risk-based capital | $619,000 | 5,222 |
| Total risk weighted assets | $49,496,000 | 5,823 |
| Total unused commitments | $7,741,000 | 5,230 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $69,538,000 | 6,087 |
| Cash and due from depository institutions | $1,665,000 | 6,842 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $14,157,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 4,689 |
| Net loans & leases | $51,013,000 | 5,546 |
| Loan loss allowance | $610,000 | 5,530 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $751,000 | 6,412 |
| Other real estate owned | $55,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $978,000 | 6,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,538,000 | 6,087 |
| Total liabilities | $61,914,000 | 6,061 |
| Total deposits | $57,845,000 | 5,995 |
| Interest-bearing deposits | $50,273,000 | 5,862 |
| Deposits held in domestic offices | $57,845,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $851,000 | 2,923 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $7,624,000 | 6,041 |
| Total bank equity capital | $7,624,000 | 6,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,601,000 | 2,160 |
| Surplus | $1,601,000 | 5,958 |
| Undivided profits | $4,422,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $420,000 | 6,269 |
| Earning assets | $66,104,000 | 5,963 |
| Long-term assets (5+ years) | $5,307,000 | 5,758 |
| Average Assets, year-to-date | $67,023,750 | 6,079 |
| Average Assets, quarterly | $69,255,000 | 6,050 |
| Volatile liabilities | $14,344,000 | 5,230 |
| Insider loans | $1,880,000 | 2,928 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,065,000 | 5,101 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,944 |
| Tier 2 risk-based capital | $610,000 | 5,248 |
| Total risk weighted assets | $49,193,000 | 5,827 |
| Total unused commitments | $8,065,000 | 5,103 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $68,972,000 | 6,052 |
| Cash and due from depository institutions | $1,894,000 | 6,842 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $14,367,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,059 |
| Net loans & leases | $50,590,000 | 5,497 |
| Loan loss allowance | $585,000 | 5,588 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $756,000 | 6,369 |
| Other real estate owned | $34,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $908,000 | 6,749 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,972,000 | 6,052 |
| Total liabilities | $61,514,000 | 6,023 |
| Total deposits | $57,545,000 | 5,972 |
| Interest-bearing deposits | $49,886,000 | 5,866 |
| Deposits held in domestic offices | $57,545,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,735,000 | 1,876 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,731 |
| Total equity capital | $7,458,000 | 6,066 |
| Total bank equity capital | $7,458,000 | 6,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,601,000 | 2,139 |
| Surplus | $1,601,000 | 5,939 |
| Undivided profits | $4,256,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $482,000 | 5,576 |
| Earning assets | $65,395,000 | 5,939 |
| Long-term assets (5+ years) | $7,126,000 | 5,363 |
| Average Assets, year-to-date | $66,185,670 | 6,113 |
| Average Assets, quarterly | $68,116,500 | 6,044 |
| Volatile liabilities | $17,107,000 | 4,654 |
| Insider loans | $1,901,000 | 2,865 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,841,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,977 |
| Tier 2 risk-based capital | $585,000 | 5,327 |
| Total risk weighted assets | $48,983,000 | 5,767 |
| Total unused commitments | $9,841,000 | 4,683 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $67,261,000 | 6,127 |
| Cash and due from depository institutions | $1,525,000 | 6,868 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $12,321,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 2,849 |
| Net loans & leases | $47,774,000 | 5,605 |
| Loan loss allowance | $399,000 | 6,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $765,000 | 6,385 |
| Other real estate owned | $172,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $852,000 | 6,901 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,261,000 | 6,127 |
| Total liabilities | $60,087,000 | 6,107 |
| Total deposits | $56,198,000 | 6,080 |
| Interest-bearing deposits | $48,202,000 | 6,025 |
| Deposits held in domestic offices | $56,198,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,683,000 | 1,779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 6,848 |
| Total equity capital | $7,174,000 | 6,147 |
| Total bank equity capital | $7,174,000 | 6,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,601,000 | 2,145 |
| Surplus | $1,601,000 | 5,959 |
| Undivided profits | $3,972,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $63,960,000 | 6,014 |
| Long-term assets (5+ years) | $6,735,000 | 5,491 |
| Average Assets, year-to-date | $64,792,500 | 6,226 |
| Average Assets, quarterly | $64,792,500 | 6,226 |
| Volatile liabilities | $14,540,000 | 4,956 |
| Insider loans | $2,010,000 | 2,742 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,798,000 | 4,890 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,050 |
| Tier 2 risk-based capital | $399,000 | 6,378 |
| Total risk weighted assets | $47,358,000 | 5,837 |
| Total unused commitments | $8,798,000 | 4,892 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $62,324,000 | 6,368 |
| Cash and due from depository institutions | $1,392,000 | 6,861 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $11,019,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,483 |
| Net loans & leases | $47,776,000 | 5,613 |
| Loan loss allowance | $569,000 | 5,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $755,000 | 6,396 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $907,000 | 6,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,324,000 | 6,368 |
| Total liabilities | $55,212,000 | 6,366 |
| Total deposits | $52,335,000 | 6,312 |
| Interest-bearing deposits | $44,456,000 | 6,261 |
| Deposits held in domestic offices | $52,335,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,697,000 | 2,067 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $180,000 | 7,055 |
| Total equity capital | $7,112,000 | 6,188 |
| Total bank equity capital | $7,112,000 | 6,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,601,000 | 2,128 |
| Surplus | $1,601,000 | 5,950 |
| Undivided profits | $3,910,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $393,000 | 6,107 |
| Earning assets | $59,281,000 | 6,255 |
| Long-term assets (5+ years) | $4,448,000 | 6,218 |
| Average Assets, year-to-date | $59,354,200 | 6,416 |
| Average Assets, quarterly | $61,559,500 | 6,382 |
| Volatile liabilities | $12,348,000 | 5,314 |
| Insider loans | $1,355,000 | 3,523 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,425,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,135,000 | 6,069 |
| Tier 2 risk-based capital | $569,000 | 5,395 |
| Total risk weighted assets | $45,791,000 | 5,936 |
| Total unused commitments | $7,425,000 | 5,088 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $60,795,000 | 6,438 |
| Cash and due from depository institutions | $1,894,000 | 6,878 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $10,839,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
| Net loans & leases | $46,296,000 | 5,701 |
| Loan loss allowance | $527,000 | 5,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $747,000 | 6,410 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $869,000 | 6,887 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,795,000 | 6,438 |
| Total liabilities | $53,835,000 | 6,412 |
| Total deposits | $51,503,000 | 6,322 |
| Interest-bearing deposits | $43,713,000 | 6,285 |
| Deposits held in domestic offices | $51,503,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,118,000 | 2,308 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 6,993 |
| Total equity capital | $6,960,000 | 6,266 |
| Total bank equity capital | $6,960,000 | 6,266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,601,000 | 2,126 |
| Surplus | $1,601,000 | 5,931 |
| Undivided profits | $3,758,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $331,000 | 6,797 |
| Earning assets | $57,317,000 | 6,339 |
| Long-term assets (5+ years) | $5,415,000 | 6,007 |
| Average Assets, year-to-date | $58,611,750 | 6,466 |
| Average Assets, quarterly | $60,355,500 | 6,430 |
| Volatile liabilities | $10,961,000 | 5,598 |
| Insider loans | $1,272,000 | 3,593 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,927,000 | 4,889 |
| Tier 1 (core) risk-based capital | $6,958,000 | 6,144 |
| Tier 2 risk-based capital | $527,000 | 5,595 |
| Total risk weighted assets | $44,234,000 | 6,013 |
| Total unused commitments | $7,927,000 | 4,893 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $59,916,000 | 6,475 |
| Cash and due from depository institutions | $1,854,000 | 6,949 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $10,608,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,531 |
| Net loans & leases | $42,269,000 | 5,920 |
| Loan loss allowance | $535,000 | 5,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $750,000 | 6,445 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $860,000 | 6,867 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,916,000 | 6,475 |
| Total liabilities | $53,239,000 | 6,470 |
| Total deposits | $50,789,000 | 6,384 |
| Interest-bearing deposits | $43,217,000 | 6,355 |
| Deposits held in domestic offices | $50,789,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,241,000 | 2,301 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $6,677,000 | 6,274 |
| Total bank equity capital | $6,677,000 | 6,274 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,601,000 | 2,127 |
| Surplus | $1,601,000 | 5,951 |
| Undivided profits | $3,475,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $56,482,000 | 6,371 |
| Long-term assets (5+ years) | $6,570,000 | 5,816 |
| Average Assets, year-to-date | $57,884,000 | 6,538 |
| Average Assets, quarterly | $57,811,500 | 6,576 |
| Volatile liabilities | $11,604,000 | 5,412 |
| Insider loans | $1,259,000 | 3,600 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,086,000 | 5,155 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,190 |
| Tier 2 risk-based capital | $523,000 | 5,586 |
| Total risk weighted assets | $41,811,000 | 6,175 |
| Total unused commitments | $7,086,000 | 5,158 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $55,707,000 | 6,690 |
| Cash and due from depository institutions | $1,543,000 | 6,938 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $12,412,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $40,146,000 | 6,029 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $760,000 | 6,394 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $696,000 | 7,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,707,000 | 6,690 |
| Total liabilities | $49,036,000 | 6,705 |
| Total deposits | $48,381,000 | 6,544 |
| Interest-bearing deposits | $41,454,000 | 6,513 |
| Deposits held in domestic offices | $48,381,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $412,000 | 2,855 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $243,000 | 6,657 |
| Total equity capital | $6,671,000 | 6,375 |
| Total bank equity capital | $6,671,000 | 6,375 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,601,000 | 2,123 |
| Surplus | $1,601,000 | 5,947 |
| Undivided profits | $3,469,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $299,000 | 6,839 |
| Earning assets | $52,738,000 | 6,591 |
| Long-term assets (5+ years) | $6,305,000 | 5,857 |
| Average Assets, year-to-date | $56,868,000 | 6,617 |
| Average Assets, quarterly | $56,868,000 | 6,617 |
| Volatile liabilities | $8,145,000 | 6,223 |
| Insider loans | $1,601,000 | 3,086 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,337,000 | 5,080 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,223 |
| Tier 2 risk-based capital | $495,000 | 5,720 |
| Total risk weighted assets | $39,590,000 | 6,281 |
| Total unused commitments | $7,337,000 | 5,088 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,029,000 | 6,583 |
| Cash and due from depository institutions | $1,594,000 | 6,974 |
| Interest-bearing balances | $30,000 | 6,167 |
| Securities | $16,215,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,925 |
| Net loans & leases | $37,574,000 | 6,208 |
| Loan loss allowance | $469,000 | 6,237 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $770,000 | 6,390 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $801,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,029,000 | 6,583 |
| Total liabilities | $51,511,000 | 6,561 |
| Total deposits | $50,702,000 | 6,432 |
| Interest-bearing deposits | $43,551,000 | 6,373 |
| Deposits held in domestic offices | $50,702,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 2,947 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 6,861 |
| Total equity capital | $6,518,000 | 6,391 |
| Total bank equity capital | $6,518,000 | 6,391 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,601,000 | 2,137 |
| Surplus | $1,601,000 | 5,951 |
| Undivided profits | $3,316,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $369,000 | 6,372 |
| Earning assets | $54,894,000 | 6,468 |
| Long-term assets (5+ years) | $7,405,000 | 5,569 |
| Average Assets, year-to-date | $57,749,200 | 6,466 |
| Average Assets, quarterly | $58,473,000 | 6,516 |
| Volatile liabilities | $10,059,000 | 5,683 |
| Insider loans | $1,282,000 | 3,526 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,376,000 | 5,274 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,273 |
| Tier 2 risk-based capital | $466,000 | 5,888 |
| Total risk weighted assets | $37,300,000 | 6,451 |
| Total unused commitments | $6,376,000 | 5,279 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $58,917,000 | 6,525 |
| Cash and due from depository institutions | $1,442,000 | 7,012 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $17,004,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
| Net loans & leases | $37,946,000 | 6,197 |
| Loan loss allowance | $504,000 | 6,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $781,000 | 6,402 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $794,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,917,000 | 6,525 |
| Total liabilities | $52,523,000 | 6,502 |
| Total deposits | $51,917,000 | 6,335 |
| Interest-bearing deposits | $44,801,000 | 6,274 |
| Deposits held in domestic offices | $51,917,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,031 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,795 |
| Total equity capital | $6,394,000 | 6,450 |
| Total bank equity capital | $6,394,000 | 6,450 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,601,000 | 2,146 |
| Surplus | $1,601,000 | 5,957 |
| Undivided profits | $3,192,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $359,000 | 6,610 |
| Earning assets | $55,929,000 | 6,394 |
| Long-term assets (5+ years) | $7,521,000 | 5,559 |
| Average Assets, year-to-date | $57,679,250 | 6,506 |
| Average Assets, quarterly | $58,962,000 | 6,503 |
| Volatile liabilities | $11,597,000 | 5,309 |
| Insider loans | $1,621,000 | 3,030 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,828,000 | 4,824 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,349 |
| Tier 2 risk-based capital | $467,000 | 5,905 |
| Total risk weighted assets | $37,360,000 | 6,460 |
| Total unused commitments | $7,828,000 | 4,828 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $59,007,000 | 6,522 |
| Cash and due from depository institutions | $2,130,000 | 7,034 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $14,284,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $38,508,000 | 6,157 |
| Loan loss allowance | $490,000 | 6,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $790,000 | 6,375 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $745,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,007,000 | 6,522 |
| Total liabilities | $52,709,000 | 6,501 |
| Total deposits | $51,581,000 | 6,362 |
| Interest-bearing deposits | $45,577,000 | 6,225 |
| Deposits held in domestic offices | $51,581,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $844,000 | 2,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $284,000 | 6,634 |
| Total equity capital | $6,298,000 | 6,504 |
| Total bank equity capital | $6,298,000 | 6,504 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,601,000 | 2,148 |
| Surplus | $901,000 | 7,014 |
| Undivided profits | $3,796,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $359,000 | 6,491 |
| Earning assets | $55,370,000 | 6,427 |
| Long-term assets (5+ years) | $566,000 | 7,928 |
| Average Assets, year-to-date | $57,266,670 | 6,552 |
| Average Assets, quarterly | $58,129,500 | 6,532 |
| Volatile liabilities | $11,834,000 | 5,237 |
| Insider loans | $1,339,000 | 3,400 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,034,000 | 5,350 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,373 |
| Tier 2 risk-based capital | $470,000 | 5,871 |
| Total risk weighted assets | $37,586,000 | 6,433 |
| Total unused commitments | $6,034,000 | 5,366 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $57,252,000 | 6,585 |
| Cash and due from depository institutions | $1,681,000 | 7,027 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $15,867,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $36,915,000 | 6,238 |
| Loan loss allowance | $462,000 | 6,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $800,000 | 6,347 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $789,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,252,000 | 6,585 |
| Total liabilities | $51,107,000 | 6,548 |
| Total deposits | $50,450,000 | 6,403 |
| Interest-bearing deposits | $44,741,000 | 6,273 |
| Deposits held in domestic offices | $50,450,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,000 | 2,764 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 6,343 |
| Total equity capital | $6,145,000 | 6,515 |
| Total bank equity capital | $6,145,000 | 6,515 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,601,000 | 2,160 |
| Surplus | $901,000 | 7,034 |
| Undivided profits | $3,643,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $54,010,000 | 6,468 |
| Long-term assets (5+ years) | $2,956,000 | 6,836 |
| Average Assets, year-to-date | $56,396,500 | 6,594 |
| Average Assets, quarterly | $56,396,500 | 6,594 |
| Volatile liabilities | $11,166,000 | 5,365 |
| Insider loans | $1,055,000 | 3,824 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,136,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,405 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $36,274,000 | 6,482 |
| Total unused commitments | $4,136,000 | 6,092 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $55,541,000 | 6,654 |
| Cash and due from depository institutions | $1,569,000 | 7,031 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $16,431,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $35,700,000 | 6,344 |
| Loan loss allowance | $441,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $808,000 | 6,324 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $733,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,541,000 | 6,654 |
| Total liabilities | $49,493,000 | 6,633 |
| Total deposits | $48,838,000 | 6,465 |
| Interest-bearing deposits | $43,129,000 | 6,343 |
| Deposits held in domestic offices | $48,838,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,860 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,195 |
| Total equity capital | $6,048,000 | 6,553 |
| Total bank equity capital | $6,048,000 | 6,553 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,601,000 | 2,156 |
| Surplus | $901,000 | 7,038 |
| Undivided profits | $3,546,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $400,000 | 6,360 |
| Earning assets | $52,458,000 | 6,547 |
| Long-term assets (5+ years) | $2,912,000 | 6,829 |
| Average Assets, year-to-date | $54,210,400 | 6,581 |
| Average Assets, quarterly | $55,841,000 | 6,600 |
| Volatile liabilities | $9,580,000 | 5,820 |
| Insider loans | $1,288,000 | 3,410 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,439,000 | 6,304 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,449 |
| Tier 2 risk-based capital | $441,000 | 5,991 |
| Total risk weighted assets | $36,715,000 | 6,463 |
| Total unused commitments | $3,439,000 | 6,306 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $53,109,000 | 6,718 |
| Cash and due from depository institutions | $1,630,000 | 7,117 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $16,833,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $33,135,000 | 6,508 |
| Loan loss allowance | $444,000 | 6,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $834,000 | 6,312 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $677,000 | 7,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,109,000 | 6,718 |
| Total liabilities | $47,707,000 | 6,687 |
| Total deposits | $46,506,000 | 6,577 |
| Interest-bearing deposits | $41,502,000 | 6,404 |
| Deposits held in domestic offices | $46,506,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $959,000 | 2,662 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $5,402,000 | 6,814 |
| Total bank equity capital | $5,402,000 | 6,814 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,601,000 | 2,193 |
| Surplus | $901,000 | 7,155 |
| Undivided profits | $2,900,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $434,000 | 6,411 |
| Earning assets | $49,992,000 | 6,615 |
| Long-term assets (5+ years) | $1,296,000 | 7,732 |
| Average Assets, year-to-date | $51,690,400 | 6,639 |
| Average Assets, quarterly | $52,947,500 | 6,683 |
| Volatile liabilities | $9,297,000 | 5,851 |
| Insider loans | $972,000 | 3,994 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,094,000 | 6,562 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,750 |
| Tier 2 risk-based capital | $415,000 | 6,116 |
| Total risk weighted assets | $33,167,000 | 6,744 |
| Total unused commitments | $3,094,000 | 6,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $49,603,000 | 6,882 |
| Cash and due from depository institutions | $797,000 | 7,642 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $13,674,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,860 |
| Net loans & leases | $31,303,000 | 6,679 |
| Loan loss allowance | $384,000 | 6,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $847,000 | 6,372 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $607,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,603,000 | 6,882 |
| Total liabilities | $44,999,000 | 6,810 |
| Total deposits | $44,701,000 | 6,583 |
| Interest-bearing deposits | $38,871,000 | 6,520 |
| Deposits held in domestic offices | $44,701,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $298,000 | 7,326 |
| Total equity capital | $4,604,000 | 7,384 |
| Total bank equity capital | $4,604,000 | 7,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $2,104,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $47,370,000 | 6,738 |
| Long-term assets (5+ years) | $2,805,000 | 6,940 |
| Average Assets, year-to-date | $45,698,800 | 6,968 |
| Average Assets, quarterly | $48,762,500 | 6,884 |
| Volatile liabilities | $8,117,000 | 6,220 |
| Insider loans | $695,000 | 4,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,410,000 | 6,990 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,281 |
| Tier 2 risk-based capital | $384,000 | 6,272 |
| Total risk weighted assets | $33,680,500 | 6,620 |
| Total unused commitments | $2,410,000 | 6,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $41,475,000 | 7,552 |
| Cash and due from depository institutions | $1,434,000 | 7,685 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $11,224,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
| Net loans & leases | $26,490,000 | 7,170 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $880,000 | 6,385 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $422,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,475,000 | 7,552 |
| Total liabilities | $37,609,000 | 7,491 |
| Total deposits | $37,402,000 | 7,306 |
| Interest-bearing deposits | $31,766,000 | 7,306 |
| Deposits held in domestic offices | $37,402,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $3,866,000 | 7,931 |
| Total bank equity capital | $3,866,000 | 7,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,366,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $38,752,000 | 7,478 |
| Long-term assets (5+ years) | $2,990,000 | 7,175 |
| Average Assets, year-to-date | $38,879,600 | 7,620 |
| Average Assets, quarterly | $40,357,000 | 7,607 |
| Volatile liabilities | $5,521,000 | 7,086 |
| Insider loans | $890,000 | 4,036 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,981,000 | 7,485 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,783 |
| Tier 2 risk-based capital | $338,000 | 6,649 |
| Total risk weighted assets | $28,873,300 | 7,100 |
| Total unused commitments | $1,981,000 | 7,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $37,666,000 | 7,971 |
| Cash and due from depository institutions | $1,324,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,143,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $22,439,000 | 7,631 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $913,000 | 6,225 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $347,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,666,000 | 7,971 |
| Total liabilities | $34,112,000 | 7,892 |
| Total deposits | $33,869,000 | 7,746 |
| Interest-bearing deposits | $27,914,000 | 7,853 |
| Deposits held in domestic offices | $33,869,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $243,000 | 8,119 |
| Total equity capital | $3,554,000 | 8,315 |
| Total bank equity capital | $3,554,000 | 8,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,054,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $35,082,000 | 7,908 |
| Long-term assets (5+ years) | $1,592,000 | 8,000 |
| Average Assets, year-to-date | $35,372,200 | 7,976 |
| Average Assets, quarterly | $37,327,000 | 7,931 |
| Volatile liabilities | $3,963,000 | 7,605 |
| Insider loans | $914,000 | 3,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,878,000 | 6,670 |
| Tier 1 (core) risk-based capital | $3,520,000 | 8,236 |
| Tier 2 risk-based capital | $312,170 | 6,864 |
| Total risk weighted assets | $24,952,970 | 7,515 |
| Total unused commitments | $2,878,000 | 6,684 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $33,130,000 | 8,561 |
| Cash and due from depository institutions | $1,412,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,682,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $20,295,000 | 8,222 |
| Loan loss allowance | $299,000 | 7,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $933,000 | 6,172 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $283,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,130,000 | 8,561 |
| Total liabilities | $30,101,000 | 8,473 |
| Total deposits | $29,812,000 | 8,362 |
| Interest-bearing deposits | $24,679,000 | 8,436 |
| Deposits held in domestic offices | $29,812,000 | 8,360 |
| % 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 | $289,000 | 7,914 |
| Total equity capital | $3,029,000 | 8,993 |
| Total bank equity capital | $3,029,000 | 8,993 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $529,000 | 9,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $30,502,000 | 8,532 |
| Long-term assets (5+ years) | $605,000 | 8,899 |
| Average Assets, year-to-date | $30,955,200 | 8,627 |
| Average Assets, quarterly | $32,790,500 | 8,533 |
| Volatile liabilities | $2,260,000 | 9,065 |
| Insider loans | $890,000 | 3,854 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,026,000 | 6,506 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,918 |
| Tier 2 risk-based capital | $271,830 | 7,398 |
| Total risk weighted assets | $21,719,130 | 8,155 |
| Total unused commitments | $3,026,000 | 6,514 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $28,160,000 | 9,395 |
| Cash and due from depository institutions | $1,046,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,065,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $17,149,000 | 8,923 |
| Loan loss allowance | $317,000 | 7,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $857,000 | 6,516 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $343,000 | 9,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,160,000 | 9,395 |
| Total liabilities | $25,604,000 | 9,334 |
| Total deposits | $25,393,000 | 9,240 |
| Interest-bearing deposits | $21,192,000 | 9,261 |
| Deposits held in domestic offices | $25,393,000 | 9,238 |
| % 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 | $211,000 | 9,103 |
| Total equity capital | $2,556,000 | 9,713 |
| Total bank equity capital | $2,556,000 | 9,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $56,000 | 10,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $25,914,000 | 9,343 |
| Long-term assets (5+ years) | $703,000 | 9,075 |
| Average Assets, year-to-date | $27,187,800 | 9,376 |
| Average Assets, quarterly | $28,165,500 | 9,361 |
| Volatile liabilities | $2,890,000 | 8,673 |
| Insider loans | $352,000 | 6,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,793,000 | 7,707 |
| Tier 1 (core) risk-based capital | $2,558,000 | 9,667 |
| Tier 2 risk-based capital | $245,140 | 7,983 |
| Total risk weighted assets | $19,539,440 | 8,721 |
| Total unused commitments | $1,793,000 | 7,720 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,069,000 | 10,073 |
| Cash and due from depository institutions | $1,585,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,876,000 | 9,831 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $15,658,000 | 9,424 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $885,000 | 6,474 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $215,000 | 11,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,069,000 | 10,073 |
| Total liabilities | $22,893,000 | 9,989 |
| Total deposits | $22,780,000 | 9,885 |
| Interest-bearing deposits | $18,092,000 | 10,080 |
| Deposits held in domestic offices | $22,780,000 | 9,883 |
| % 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 | $113,000 | 10,961 |
| Total equity capital | $2,176,000 | 10,486 |
| Total bank equity capital | $2,176,000 | 10,486 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $-324,000 | 11,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $22,384,000 | 10,119 |
| Long-term assets (5+ years) | $258,000 | 9,982 |
| Average Assets, year-to-date | $23,900,800 | 10,076 |
| Average Assets, quarterly | $24,971,000 | 10,038 |
| Volatile liabilities | $2,246,000 | 9,361 |
| Insider loans | $338,000 | 6,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,973,000 | 7,461 |
| Tier 1 (core) risk-based capital | $2,121,000 | 10,495 |
| Tier 2 risk-based capital | $211,660 | 8,689 |
| Total risk weighted assets | $16,898,660 | 9,425 |
| Total unused commitments | $1,973,000 | 7,475 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $22,178,000 | 10,788 |
| Cash and due from depository institutions | $1,275,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,250,000 | 11,167 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
| Net loans & leases | $14,042,000 | 10,030 |
| Loan loss allowance | $266,000 | 8,854 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $900,000 | 6,464 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $186,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,178,000 | 10,788 |
| Total liabilities | $20,500,000 | 10,679 |
| Total deposits | $20,411,000 | 10,569 |
| Interest-bearing deposits | $16,752,000 | 10,672 |
| Deposits held in domestic offices | $20,411,000 | 10,565 |
| % 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 | $90,000 | 11,323 |
| Total equity capital | $1,678,000 | 11,376 |
| Total bank equity capital | $1,678,000 | 11,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $-822,000 | 12,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $19,817,000 | 10,821 |
| Long-term assets (5+ years) | $306,000 | 10,416 |
| Average Assets, year-to-date | $21,849,200 | 10,767 |
| Average Assets, quarterly | $22,065,500 | 10,786 |
| Volatile liabilities | $1,015,000 | 11,084 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,662,000 | 7,976 |
| Tier 1 (core) risk-based capital | $1,751,000 | 11,325 |
| Tier 2 risk-based capital | $175,670 | 9,612 |
| Total risk weighted assets | $13,963,470 | 10,310 |
| Total unused commitments | $1,662,000 | 7,985 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,894,000 | 11,457 |
| Cash and due from depository institutions | $960,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,382,000 | 11,090 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $12,452,000 | 10,681 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $918,000 | 6,482 |
| Other real estate owned | $87,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $145,000 | 12,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,894,000 | 11,457 |
| Total liabilities | $20,048,000 | 11,260 |
| Total deposits | $19,957,000 | 11,174 |
| Interest-bearing deposits | $16,741,000 | 11,215 |
| Deposits held in domestic offices | $19,957,000 | 11,172 |
| % 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 | $91,000 | 11,779 |
| Total equity capital | $846,000 | 12,918 |
| Total bank equity capital | $846,000 | 12,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $-954,000 | 12,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $18,784,000 | 11,491 |
| Long-term assets (5+ years) | $373,000 | 10,849 |
| Average Assets, year-to-date | $22,247,800 | 11,170 |
| Average Assets, quarterly | $21,009,500 | 11,413 |
| Volatile liabilities | $1,276,000 | 10,865 |
| Insider loans | $187,000 | 8,475 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $805,000 | 9,696 |
| Tier 1 (core) risk-based capital | $846,000 | 12,914 |
| Tier 2 risk-based capital | $138,210 | 10,722 |
| Total risk weighted assets | $11,013,110 | 11,418 |
| Total unused commitments | $805,000 | 9,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $23,731,000 | 11,410 |
| Cash and due from depository institutions | $1,063,000 | 10,697 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $6,533,000 | 10,801 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $13,093,000 | 10,729 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $939,000 | 6,451 |
| Other real estate owned | $148,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $255,000 | 12,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,731,000 | 11,410 |
| Total liabilities | $22,645,000 | 11,198 |
| Total deposits | $22,511,000 | 11,116 |
| Interest-bearing deposits | $19,979,000 | 10,954 |
| Deposits held in domestic offices | $22,511,000 | 11,112 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $1,086,000 | 13,075 |
| Total bank equity capital | $1,086,000 | 13,075 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $-714,000 | 13,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $21,516,000 | 11,362 |
| Long-term assets (5+ years) | $124,000 | 11,591 |
| Average Assets, year-to-date | $23,280,800 | 11,353 |
| Average Assets, quarterly | $23,872,000 | 11,330 |
| Volatile liabilities | $1,995,000 | 10,029 |
| Insider loans | $349,000 | 2,566 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,022,000 | 9,099 |
| Tier 1 (core) risk-based capital | $1,086,000 | 13,056 |
| Tier 2 risk-based capital | $162,140 | 10,340 |
| Total risk weighted assets | $12,736,140 | 11,248 |
| Total unused commitments | $1,022,000 | 9,125 |
| Derivatives | $0 | 651 |