Home > Northstar Bank > Assets and Liabilities
Northstar Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 498 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $2,168,714,000 | 391 |
| Cash and due from depository institutions | $158,155,000 | 292 |
| Interest-bearing balances | $116,574,000 | 319 |
| Securities | $336,506,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,394,710,000 | 417 |
| Loan loss allowance | $15,859,000 | 407 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $60,903,000 | 171 |
| Other real estate owned | $7,324,000 | 292 |
| Goodwill and other intangibles | $124,962,000 | 141 |
| All other assets | $86,154,000 | 328 |
| Life insurance assets | $53,213,000 | 227 |
| Total liabilities and capital | $2,168,714,000 | 391 |
| Total liabilities | $1,865,510,000 | 402 |
| Total deposits | $1,844,246,000 | 377 |
| Interest-bearing deposits | $1,693,450,000 | 331 |
| Deposits held in domestic offices | $1,844,246,000 | 376 |
| % insured | 75.30% | 4,281 |
| Federal funds purchased & repurchase agreements | $18,003,000 | 484 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,261,000 | 1,393 |
| Total equity capital | $303,204,000 | 333 |
| Total bank equity capital | $303,204,000 | 333 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,380,000 | 1,523 |
| Surplus | $272,140,000 | 234 |
| Undivided profits | $29,684,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,057,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,405,000 | 464 |
| Earning assets | $1,847,790,000 | 412 |
| Long-term assets (5+ years) | $636,184,000 | 434 |
| Average Assets, year-to-date | $2,173,483,500 | 387 |
| Average Assets, quarterly | $2,173,483,500 | 387 |
| Volatile liabilities | $78,855,000 | 723 |
| Insider loans | $810,000 | 3,412 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $12,782,000 | 255 |
| Unused loan commitments | $267,604,000 | 467 |
| Tier 1 (core) risk-based capital | $175,569,000 | 455 |
| Tier 2 risk-based capital | $15,859,000 | 400 |
| Total risk weighted assets | $1,594,872,000 | 393 |
| Total unused commitments | $267,604,000 | 467 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 470 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,191,252,000 | 381 |
| Cash and due from depository institutions | $121,298,000 | 312 |
| Interest-bearing balances | $79,201,000 | 418 |
| Securities | $350,869,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,437,674,000 | 402 |
| Loan loss allowance | $15,909,000 | 408 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $61,662,000 | 170 |
| Other real estate owned | $2,491,000 | 312 |
| Goodwill and other intangibles | $125,343,000 | 140 |
| All other assets | $91,915,000 | 316 |
| Life insurance assets | $52,834,000 | 223 |
| Total liabilities and capital | $2,191,252,000 | 381 |
| Total liabilities | $1,871,212,000 | 393 |
| Total deposits | $1,842,198,000 | 371 |
| Interest-bearing deposits | $1,753,046,000 | 314 |
| Deposits held in domestic offices | $1,842,198,000 | 370 |
| % insured | 75.16% | 4,317 |
| Federal funds purchased & repurchase agreements | $19,081,000 | 499 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,933,000 | 633 |
| Total equity capital | $320,040,000 | 318 |
| Total bank equity capital | $320,040,000 | 318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,380,000 | 1,541 |
| Surplus | $272,139,000 | 233 |
| Undivided profits | $46,521,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,570,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,922,000 | 387 |
| Earning assets | $1,867,744,000 | 401 |
| Long-term assets (5+ years) | $650,210,000 | 423 |
| Average Assets, year-to-date | $2,275,673,600 | 362 |
| Average Assets, quarterly | $2,247,361,500 | 370 |
| Volatile liabilities | $84,552,000 | 674 |
| Insider loans | $3,081,000 | 1,775 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $17,181,000 | 254 |
| Unused loan commitments | $278,693,000 | 441 |
| Tier 1 (core) risk-based capital | $193,554,000 | 422 |
| Tier 2 risk-based capital | $15,909,000 | 394 |
| Total risk weighted assets | $1,637,342,000 | 381 |
| Total unused commitments | $278,693,000 | 441 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 379 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,546,000 | 465 |
| Cash and due from depository institutions | $65,089,000 | 380 |
| Interest-bearing balances | $39,457,000 | 897 |
| Securities | $317,997,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,119,673,000 | 473 |
| Loan loss allowance | $9,945,000 | 626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,142,000 | 280 |
| Other real estate owned | $779,000 | 380 |
| Goodwill and other intangibles | $99,442,000 | 159 |
| All other assets | $56,424,000 | 430 |
| Life insurance assets | $37,479,000 | 274 |
| Total liabilities and capital | $1,698,546,000 | 465 |
| Total liabilities | $1,445,467,000 | 481 |
| Total deposits | $1,398,757,000 | 456 |
| Interest-bearing deposits | $1,290,390,000 | 395 |
| Deposits held in domestic offices | $1,398,757,000 | 454 |
| % insured | 70.56% | 4,954 |
| Federal funds purchased & repurchase agreements | $20,572,000 | 479 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,300,000 | 1,160 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,838,000 | 1,142 |
| Total equity capital | $253,079,000 | 370 |
| Total bank equity capital | $253,079,000 | 370 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,380,000 | 1,562 |
| Surplus | $217,653,000 | 258 |
| Undivided profits | $34,046,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,233,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,789,000 | 706 |
| Earning assets | $1,477,127,000 | 481 |
| Long-term assets (5+ years) | $516,754,000 | 490 |
| Average Assets, year-to-date | $1,682,641,500 | 463 |
| Average Assets, quarterly | $1,676,059,000 | 466 |
| Volatile liabilities | $86,271,000 | 660 |
| Insider loans | $2,134,000 | 2,229 |
| FHLB advances | $21,300,000 | 1,111 |
| Loans and leases held for sale | $16,853,000 | 296 |
| Unused loan commitments | $202,318,000 | 564 |
| Tier 1 (core) risk-based capital | $153,546,000 | 499 |
| Tier 2 risk-based capital | $9,945,000 | 582 |
| Total risk weighted assets | $1,260,344,000 | 444 |
| Total unused commitments | $202,318,000 | 564 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 365 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,572,000 | 474 |
| Cash and due from depository institutions | $85,090,000 | 395 |
| Interest-bearing balances | $63,613,000 | 525 |
| Securities | $333,369,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,039,971,000 | 492 |
| Loan loss allowance | $9,704,000 | 640 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,872,000 | 279 |
| Other real estate owned | $1,477,000 | 395 |
| Goodwill and other intangibles | $99,750,000 | 157 |
| All other assets | $55,043,000 | 451 |
| Life insurance assets | $37,192,000 | 273 |
| Total liabilities and capital | $1,653,572,000 | 474 |
| Total liabilities | $1,403,102,000 | 490 |
| Total deposits | $1,348,624,000 | 466 |
| Interest-bearing deposits | $1,228,763,000 | 400 |
| Deposits held in domestic offices | $1,348,624,000 | 464 |
| % insured | 74.26% | 4,661 |
| Federal funds purchased & repurchase agreements | $19,970,000 | 484 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 931 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,508,000 | 1,174 |
| Total equity capital | $250,470,000 | 368 |
| Total bank equity capital | $250,470,000 | 368 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,380,000 | 1,585 |
| Surplus | $217,653,000 | 256 |
| Undivided profits | $31,437,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,148,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,292,000 | 598 |
| Earning assets | $1,436,953,000 | 492 |
| Long-term assets (5+ years) | $532,822,000 | 474 |
| Average Assets, year-to-date | $1,677,340,000 | 463 |
| Average Assets, quarterly | $1,662,423,500 | 469 |
| Volatile liabilities | $93,986,000 | 611 |
| Insider loans | $2,414,000 | 2,090 |
| FHLB advances | $30,000,000 | 888 |
| Loans and leases held for sale | $20,029,000 | 254 |
| Unused loan commitments | $192,806,000 | 583 |
| Tier 1 (core) risk-based capital | $150,844,000 | 502 |
| Tier 2 risk-based capital | $9,704,000 | 593 |
| Total risk weighted assets | $1,161,228,000 | 475 |
| Total unused commitments | $192,806,000 | 583 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 362 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,671,275,000 | 467 |
| Cash and due from depository institutions | $157,310,000 | 392 |
| Interest-bearing balances | $135,773,000 | 252 |
| Securities | $334,407,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $987,797,000 | 514 |
| Loan loss allowance | $9,393,000 | 655 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,326,000 | 273 |
| Other real estate owned | $2,223,000 | 392 |
| Goodwill and other intangibles | $98,159,000 | 156 |
| All other assets | $52,053,000 | 458 |
| Life insurance assets | $36,906,000 | 274 |
| Total liabilities and capital | $1,671,275,000 | 467 |
| Total liabilities | $1,420,227,000 | 478 |
| Total deposits | $1,395,625,000 | 448 |
| Interest-bearing deposits | $1,275,429,000 | 387 |
| Deposits held in domestic offices | $1,395,625,000 | 446 |
| % insured | 73.32% | 4,853 |
| Federal funds purchased & repurchase agreements | $19,060,000 | 498 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,542,000 | 971 |
| Total equity capital | $251,048,000 | 362 |
| Total bank equity capital | $246,352,000 | 367 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,380,000 | 1,602 |
| Surplus | $217,653,000 | 254 |
| Undivided profits | $27,319,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $4,696,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $6,114,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,855,000 | 656 |
| Earning assets | $1,457,977,000 | 480 |
| Long-term assets (5+ years) | $561,925,000 | 458 |
| Average Assets, year-to-date | $1,689,224,000 | 460 |
| Average Assets, quarterly | $1,689,224,000 | 460 |
| Volatile liabilities | $64,462,000 | 795 |
| Insider loans | $2,367,000 | 2,136 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $13,613,000 | 277 |
| Unused loan commitments | $185,436,000 | 592 |
| Tier 1 (core) risk-based capital | $154,104,000 | 489 |
| Tier 2 risk-based capital | $9,393,000 | 603 |
| Total risk weighted assets | $1,141,061,000 | 474 |
| Total unused commitments | $185,436,000 | 592 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 339 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,707,047,000 | 452 |
| Cash and due from depository institutions | $202,490,000 | 421 |
| Interest-bearing balances | $177,883,000 | 203 |
| Securities | $346,881,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $973,067,000 | 517 |
| Loan loss allowance | $9,106,000 | 664 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $40,938,000 | 261 |
| Other real estate owned | $1,860,000 | 421 |
| Goodwill and other intangibles | $98,526,000 | 153 |
| All other assets | $43,285,000 | 523 |
| Life insurance assets | $26,689,000 | 346 |
| Total liabilities and capital | $1,707,047,000 | 452 |
| Total liabilities | $1,460,729,000 | 465 |
| Total deposits | $1,435,505,000 | 427 |
| Interest-bearing deposits | $1,317,213,000 | 372 |
| Deposits held in domestic offices | $1,435,505,000 | 426 |
| % insured | 72.51% | 4,956 |
| Federal funds purchased & repurchase agreements | $19,947,000 | 505 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,277,000 | 982 |
| Total equity capital | $246,318,000 | 361 |
| Total bank equity capital | $241,715,000 | 368 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,380,000 | 1,630 |
| Surplus | $217,653,000 | 250 |
| Undivided profits | $22,682,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $4,603,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $7,158,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,497,000 | 574 |
| Earning assets | $1,497,831,000 | 464 |
| Long-term assets (5+ years) | $576,896,000 | 443 |
| Average Assets, year-to-date | $1,711,392,200 | 428 |
| Average Assets, quarterly | $1,697,894,500 | 443 |
| Volatile liabilities | $60,416,000 | 850 |
| Insider loans | $3,039,000 | 1,863 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $10,848,000 | 317 |
| Unused loan commitments | $190,003,000 | 566 |
| Tier 1 (core) risk-based capital | $152,335,000 | 492 |
| Tier 2 risk-based capital | $9,106,000 | 612 |
| Total risk weighted assets | $1,121,327,000 | 476 |
| Total unused commitments | $190,003,000 | 566 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 338 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,742,000 | 444 |
| Cash and due from depository institutions | $167,047,000 | 422 |
| Interest-bearing balances | $144,074,000 | 229 |
| Securities | $343,142,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $994,506,000 | 496 |
| Loan loss allowance | $9,103,000 | 671 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $41,487,000 | 260 |
| Other real estate owned | $1,836,000 | 422 |
| Goodwill and other intangibles | $98,884,000 | 155 |
| All other assets | $41,840,000 | 546 |
| Life insurance assets | $26,492,000 | 344 |
| Total liabilities and capital | $1,688,742,000 | 444 |
| Total liabilities | $1,417,841,000 | 462 |
| Total deposits | $1,392,092,000 | 431 |
| Interest-bearing deposits | $1,277,367,000 | 379 |
| Deposits held in domestic offices | $1,392,092,000 | 429 |
| % insured | 75.15% | 4,821 |
| Federal funds purchased & repurchase agreements | $21,216,000 | 488 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,533,000 | 1,167 |
| Total equity capital | $270,901,000 | 341 |
| Total bank equity capital | $266,387,000 | 343 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,380,000 | 1,670 |
| Surplus | $242,653,000 | 242 |
| Undivided profits | $22,354,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $4,514,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $8,102,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,931,000 | 657 |
| Earning assets | $1,481,722,000 | 453 |
| Long-term assets (5+ years) | $595,631,000 | 426 |
| Average Assets, year-to-date | $1,712,478,500 | 430 |
| Average Assets, quarterly | $1,684,685,000 | 438 |
| Volatile liabilities | $65,862,000 | 783 |
| Insider loans | $3,417,000 | 1,696 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $8,208,000 | 384 |
| Unused loan commitments | $371,081,000 | 359 |
| Tier 1 (core) risk-based capital | $176,299,000 | 442 |
| Tier 2 risk-based capital | $9,103,000 | 613 |
| Total risk weighted assets | $1,170,886,000 | 454 |
| Total unused commitments | $371,081,000 | 359 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 341 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,628,000 | 439 |
| Cash and due from depository institutions | $131,954,000 | 422 |
| Interest-bearing balances | $107,616,000 | 302 |
| Securities | $361,488,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,001,261,000 | 492 |
| Loan loss allowance | $8,990,000 | 686 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,982,000 | 252 |
| Other real estate owned | $1,497,000 | 422 |
| Goodwill and other intangibles | $99,422,000 | 154 |
| All other assets | $43,024,000 | 525 |
| Life insurance assets | $26,295,000 | 339 |
| Total liabilities and capital | $1,680,628,000 | 439 |
| Total liabilities | $1,413,863,000 | 461 |
| Total deposits | $1,389,535,000 | 427 |
| Interest-bearing deposits | $1,274,189,000 | 379 |
| Deposits held in domestic offices | $1,389,535,000 | 425 |
| % insured | 76.36% | 4,768 |
| Federal funds purchased & repurchase agreements | $21,001,000 | 509 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,327,000 | 1,391 |
| Total equity capital | $266,765,000 | 343 |
| Total bank equity capital | $262,350,000 | 344 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,380,000 | 1,697 |
| Surplus | $242,653,000 | 246 |
| Undivided profits | $18,317,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $4,415,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $7,531,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,612,000 | 531 |
| Earning assets | $1,470,365,000 | 451 |
| Long-term assets (5+ years) | $602,412,000 | 426 |
| Average Assets, year-to-date | $1,720,390,670 | 425 |
| Average Assets, quarterly | $1,707,955,000 | 433 |
| Volatile liabilities | $68,166,000 | 774 |
| Insider loans | $5,021,000 | 1,229 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $17,180,000 | 286 |
| Unused loan commitments | $384,322,000 | 337 |
| Tier 1 (core) risk-based capital | $172,190,000 | 449 |
| Tier 2 risk-based capital | $8,990,000 | 620 |
| Total risk weighted assets | $1,165,146,000 | 452 |
| Total unused commitments | $384,322,000 | 337 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 356 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,282,000 | 427 |
| Cash and due from depository institutions | $173,811,000 | 403 |
| Interest-bearing balances | $145,603,000 | 265 |
| Securities | $356,938,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,018,524,000 | 475 |
| Loan loss allowance | $8,783,000 | 716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,485,000 | 249 |
| Other real estate owned | $1,616,000 | 403 |
| Goodwill and other intangibles | $99,779,000 | 154 |
| All other assets | $42,129,000 | 539 |
| Life insurance assets | $26,102,000 | 336 |
| Total liabilities and capital | $1,735,282,000 | 427 |
| Total liabilities | $1,470,439,000 | 440 |
| Total deposits | $1,445,644,000 | 417 |
| Interest-bearing deposits | $1,333,431,000 | 367 |
| Deposits held in domestic offices | $1,445,644,000 | 416 |
| % insured | 74.63% | 5,049 |
| Federal funds purchased & repurchase agreements | $20,256,000 | 497 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,539,000 | 1,124 |
| Total equity capital | $264,843,000 | 341 |
| Total bank equity capital | $260,474,000 | 345 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,380,000 | 1,724 |
| Surplus | $242,653,000 | 242 |
| Undivided profits | $16,441,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $4,369,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $5,160,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,113,000 | 578 |
| Earning assets | $1,521,065,000 | 437 |
| Long-term assets (5+ years) | $625,718,000 | 395 |
| Average Assets, year-to-date | $1,740,272,000 | 425 |
| Average Assets, quarterly | $1,740,272,000 | 425 |
| Volatile liabilities | $71,893,000 | 724 |
| Insider loans | $5,115,000 | 1,204 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $7,417,000 | 425 |
| Unused loan commitments | $395,898,000 | 324 |
| Tier 1 (core) risk-based capital | $170,419,000 | 446 |
| Tier 2 risk-based capital | $8,783,000 | 626 |
| Total risk weighted assets | $1,181,870,000 | 436 |
| Total unused commitments | $395,898,000 | 324 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 367 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,262,000 | 419 |
| Cash and due from depository institutions | $123,689,000 | 391 |
| Interest-bearing balances | $95,232,000 | 357 |
| Securities | $357,731,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,077,739,000 | 448 |
| Loan loss allowance | $8,190,000 | 775 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $43,122,000 | 245 |
| Other real estate owned | $2,816,000 | 391 |
| Goodwill and other intangibles | $100,137,000 | 147 |
| All other assets | $40,028,000 | 555 |
| Life insurance assets | $25,912,000 | 332 |
| Total liabilities and capital | $1,745,262,000 | 419 |
| Total liabilities | $1,483,752,000 | 429 |
| Total deposits | $1,459,115,000 | 407 |
| Interest-bearing deposits | $1,346,467,000 | 359 |
| Deposits held in domestic offices | $1,459,115,000 | 406 |
| % insured | 74.45% | 5,139 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 575 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,037,000 | 895 |
| Total equity capital | $261,510,000 | 339 |
| Total bank equity capital | $257,275,000 | 341 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,380,000 | 1,757 |
| Surplus | $242,653,000 | 240 |
| Undivided profits | $13,242,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $4,235,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,026,000 | 472 |
| Earning assets | $1,530,702,000 | 429 |
| Long-term assets (5+ years) | $651,987,000 | 377 |
| Average Assets, year-to-date | $1,701,393,000 | 418 |
| Average Assets, quarterly | $1,744,962,500 | 417 |
| Volatile liabilities | $74,769,000 | 696 |
| Insider loans | $5,181,000 | 1,188 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $11,066,000 | 287 |
| Unused loan commitments | $175,914,000 | 566 |
| Tier 1 (core) risk-based capital | $161,460,000 | 466 |
| Tier 2 risk-based capital | $8,190,000 | 662 |
| Total risk weighted assets | $1,124,461,000 | 439 |
| Total unused commitments | $175,914,000 | 566 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 284 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,857,000 | 620 |
| Cash and due from depository institutions | $60,861,000 | 497 |
| Interest-bearing balances | $48,037,000 | 683 |
| Securities | $164,147,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $758,768,000 | 578 |
| Loan loss allowance | $7,461,000 | 890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,513,000 | 342 |
| Other real estate owned | $3,370,000 | 497 |
| Goodwill and other intangibles | $46,601,000 | 216 |
| All other assets | $39,597,000 | 555 |
| Life insurance assets | $25,694,000 | 327 |
| Total liabilities and capital | $1,104,857,000 | 620 |
| Total liabilities | $951,314,000 | 637 |
| Total deposits | $934,779,000 | 603 |
| Interest-bearing deposits | $869,754,000 | 501 |
| Deposits held in domestic offices | $934,779,000 | 602 |
| % insured | 71.73% | 5,583 |
| Federal funds purchased & repurchase agreements | $12,073,000 | 752 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,462,000 | 1,119 |
| Total equity capital | $153,543,000 | 505 |
| Total bank equity capital | $149,526,000 | 513 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,380,000 | 1,783 |
| Surplus | $137,189,000 | 330 |
| Undivided profits | $10,957,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $4,017,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $5,376,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,528,000 | 1,027 |
| Earning assets | $970,952,000 | 642 |
| Long-term assets (5+ years) | $450,031,000 | 537 |
| Average Assets, year-to-date | $1,103,939,000 | 608 |
| Average Assets, quarterly | $1,108,614,000 | 613 |
| Volatile liabilities | $65,032,000 | 785 |
| Insider loans | $6,051,000 | 1,024 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $6,071,000 | 430 |
| Unused loan commitments | $189,989,000 | 532 |
| Tier 1 (core) risk-based capital | $107,925,000 | 653 |
| Tier 2 risk-based capital | $7,461,000 | 722 |
| Total risk weighted assets | $831,963,000 | 570 |
| Total unused commitments | $189,989,000 | 532 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 275 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,371,000 | 608 |
| Cash and due from depository institutions | $65,802,000 | 525 |
| Interest-bearing balances | $47,314,000 | 680 |
| Securities | $171,554,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $753,585,000 | 580 |
| Loan loss allowance | $7,430,000 | 890 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $31,449,000 | 341 |
| Other real estate owned | $3,585,000 | 525 |
| Goodwill and other intangibles | $46,777,000 | 211 |
| All other assets | $39,619,000 | 552 |
| Life insurance assets | $25,477,000 | 326 |
| Total liabilities and capital | $1,112,371,000 | 608 |
| Total liabilities | $949,164,000 | 635 |
| Total deposits | $937,105,000 | 594 |
| Interest-bearing deposits | $869,107,000 | 500 |
| Deposits held in domestic offices | $937,105,000 | 593 |
| % insured | 72.11% | 5,677 |
| Federal funds purchased & repurchase agreements | $8,654,000 | 860 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,405,000 | 1,320 |
| Total equity capital | $163,207,000 | 480 |
| Total bank equity capital | $159,330,000 | 485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $149,069,000 | 315 |
| Undivided profits | $8,761,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $3,877,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $5,353,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,738,000 | 885 |
| Earning assets | $972,453,000 | 628 |
| Long-term assets (5+ years) | $467,879,000 | 518 |
| Average Assets, year-to-date | $1,103,633,000 | 612 |
| Average Assets, quarterly | $1,104,762,000 | 615 |
| Volatile liabilities | $64,755,000 | 767 |
| Insider loans | $6,670,000 | 930 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $10,458,000 | 323 |
| Unused loan commitments | $174,424,000 | 546 |
| Tier 1 (core) risk-based capital | $117,537,000 | 582 |
| Tier 2 risk-based capital | $7,430,000 | 725 |
| Total risk weighted assets | $830,349,000 | 562 |
| Total unused commitments | $174,424,000 | 546 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 280 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,153,000 | 622 |
| Cash and due from depository institutions | $103,499,000 | 508 |
| Interest-bearing balances | $90,111,000 | 393 |
| Securities | $170,691,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $703,035,000 | 610 |
| Loan loss allowance | $7,580,000 | 882 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,374,000 | 337 |
| Other real estate owned | $2,694,000 | 508 |
| Goodwill and other intangibles | $46,954,000 | 207 |
| All other assets | $38,906,000 | 563 |
| Life insurance assets | $25,260,000 | 329 |
| Total liabilities and capital | $1,097,153,000 | 622 |
| Total liabilities | $937,472,000 | 646 |
| Total deposits | $924,392,000 | 609 |
| Interest-bearing deposits | $862,733,000 | 510 |
| Deposits held in domestic offices | $924,392,000 | 608 |
| % insured | 73.21% | 5,632 |
| Federal funds purchased & repurchase agreements | $9,395,000 | 827 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,685,000 | 1,217 |
| Total equity capital | $159,681,000 | 483 |
| Total bank equity capital | $155,874,000 | 488 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $149,069,000 | 313 |
| Undivided profits | $5,305,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $3,807,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $7,264,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,474,000 | 967 |
| Earning assets | $963,837,000 | 637 |
| Long-term assets (5+ years) | $469,335,000 | 508 |
| Average Assets, year-to-date | $1,099,264,000 | 618 |
| Average Assets, quarterly | $1,099,264,000 | 618 |
| Volatile liabilities | $66,820,000 | 713 |
| Insider loans | $7,734,000 | 816 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $10,615,000 | 253 |
| Unused loan commitments | $160,283,000 | 577 |
| Tier 1 (core) risk-based capital | $113,742,000 | 600 |
| Tier 2 risk-based capital | $7,580,000 | 707 |
| Total risk weighted assets | $778,534,000 | 590 |
| Total unused commitments | $160,283,000 | 577 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 284 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,375,000 | 611 |
| Cash and due from depository institutions | $119,702,000 | 503 |
| Interest-bearing balances | $101,017,000 | 344 |
| Securities | $167,466,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $693,772,000 | 620 |
| Loan loss allowance | $7,000,000 | 973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,214,000 | 337 |
| Other real estate owned | $2,745,000 | 503 |
| Goodwill and other intangibles | $47,131,000 | 204 |
| All other assets | $39,345,000 | 565 |
| Life insurance assets | $25,040,000 | 329 |
| Total liabilities and capital | $1,101,375,000 | 611 |
| Total liabilities | $941,567,000 | 636 |
| Total deposits | $926,582,000 | 601 |
| Interest-bearing deposits | $872,499,000 | 495 |
| Deposits held in domestic offices | $926,582,000 | 598 |
| % insured | 66.87% | 6,181 |
| Federal funds purchased & repurchase agreements | $10,211,000 | 819 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,774,000 | 1,016 |
| Total equity capital | $159,808,000 | 478 |
| Total bank equity capital | $155,335,000 | 482 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $149,069,000 | 314 |
| Undivided profits | $4,766,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $4,473,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $6,302,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,784,000 | 880 |
| Earning assets | $962,255,000 | 627 |
| Long-term assets (5+ years) | $477,543,000 | 492 |
| Average Assets, year-to-date | $1,143,988,000 | 575 |
| Average Assets, quarterly | $1,098,542,000 | 606 |
| Volatile liabilities | $75,148,000 | 668 |
| Insider loans | $7,625,000 | 791 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $8,691,000 | 293 |
| Unused loan commitments | $199,544,000 | 473 |
| Tier 1 (core) risk-based capital | $114,480,000 | 595 |
| Tier 2 risk-based capital | $7,000,000 | 768 |
| Total risk weighted assets | $773,760,000 | 591 |
| Total unused commitments | $199,544,000 | 473 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,709,000 | 610 |
| Cash and due from depository institutions | $186,518,000 | 530 |
| Interest-bearing balances | $170,307,000 | 218 |
| Securities | $162,784,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $637,419,000 | 660 |
| Loan loss allowance | $5,625,000 | 1,233 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,936,000 | 345 |
| Other real estate owned | $4,979,000 | 530 |
| Goodwill and other intangibles | $53,077,000 | 190 |
| All other assets | $19,996,000 | 1,047 |
| Life insurance assets | $4,989,000 | 1,526 |
| Total liabilities and capital | $1,095,710,000 | 610 |
| Total liabilities | $930,651,000 | 642 |
| Total deposits | $915,048,000 | 603 |
| Interest-bearing deposits | $857,178,000 | 502 |
| Deposits held in domestic offices | $915,048,000 | 602 |
| % insured | 68.33% | 6,239 |
| Federal funds purchased & repurchase agreements | $7,635,000 | 983 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,968,000 | 730 |
| Total equity capital | $165,059,000 | 465 |
| Total bank equity capital | $157,911,000 | 478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $149,069,000 | 309 |
| Undivided profits | $7,342,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $7,148,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,327,000 | 1,124 |
| Earning assets | $970,510,000 | 626 |
| Long-term assets (5+ years) | $435,932,000 | 538 |
| Average Assets, year-to-date | $1,154,641,250 | 568 |
| Average Assets, quarterly | $1,112,625,000 | 600 |
| Volatile liabilities | $76,965,000 | 634 |
| Insider loans | $7,974,000 | 754 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $11,607,000 | 286 |
| Unused loan commitments | $212,760,000 | 452 |
| Tier 1 (core) risk-based capital | $113,625,000 | 597 |
| Tier 2 risk-based capital | $5,625,000 | 964 |
| Total risk weighted assets | $706,092,000 | 641 |
| Total unused commitments | $212,760,000 | 453 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 262 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,541,000 | 588 |
| Cash and due from depository institutions | $206,763,000 | 573 |
| Interest-bearing balances | $190,230,000 | 193 |
| Securities | $152,124,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $661,401,000 | 633 |
| Loan loss allowance | $3,992,000 | 1,734 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $28,645,000 | 373 |
| Other real estate owned | $7,144,000 | 573 |
| Goodwill and other intangibles | $53,282,000 | 188 |
| All other assets | $20,182,000 | 1,038 |
| Life insurance assets | $4,959,000 | 1,514 |
| Total liabilities and capital | $1,129,541,000 | 588 |
| Total liabilities | $966,036,000 | 616 |
| Total deposits | $953,698,000 | 561 |
| Interest-bearing deposits | $896,674,000 | 477 |
| Deposits held in domestic offices | $953,698,000 | 558 |
| % insured | 65.73% | 6,437 |
| Federal funds purchased & repurchase agreements | $6,321,000 | 1,044 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,017,000 | 894 |
| Total equity capital | $163,505,000 | 465 |
| Total bank equity capital | $156,448,000 | 480 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,366,000 | 1,912 |
| Surplus | $122,168,000 | 347 |
| Undivided profits | $32,914,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $7,057,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $6,068,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,680,000 | 926 |
| Earning assets | $1,003,755,000 | 602 |
| Long-term assets (5+ years) | $432,367,000 | 523 |
| Average Assets, year-to-date | $1,174,285,330 | 557 |
| Average Assets, quarterly | $1,137,043,000 | 582 |
| Volatile liabilities | $77,547,000 | 626 |
| Insider loans | $7,682,000 | 786 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $13,279,000 | 343 |
| Unused loan commitments | $197,610,000 | 471 |
| Tier 1 (core) risk-based capital | $111,494,000 | 599 |
| Tier 2 risk-based capital | $3,992,000 | 1,329 |
| Total risk weighted assets | $717,713,000 | 621 |
| Total unused commitments | $197,610,000 | 471 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 258 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,545,000 | 579 |
| Cash and due from depository institutions | $243,765,000 | 572 |
| Interest-bearing balances | $230,680,000 | 188 |
| Securities | $147,719,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $642,338,000 | 638 |
| Loan loss allowance | $3,176,000 | 2,176 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $28,431,000 | 371 |
| Other real estate owned | $6,367,000 | 572 |
| Goodwill and other intangibles | $57,201,000 | 187 |
| All other assets | $18,724,000 | 1,087 |
| Life insurance assets | $4,927,000 | 1,497 |
| Total liabilities and capital | $1,144,545,000 | 579 |
| Total liabilities | $979,633,000 | 608 |
| Total deposits | $962,933,000 | 569 |
| Interest-bearing deposits | $897,312,000 | 485 |
| Deposits held in domestic offices | $962,933,000 | 566 |
| % insured | 65.04% | 6,540 |
| Federal funds purchased & repurchase agreements | $9,938,000 | 822 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $64,000 | 3,839 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,698,000 | 817 |
| Total equity capital | $164,912,000 | 470 |
| Total bank equity capital | $157,884,000 | 484 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,366,000 | 1,946 |
| Surplus | $122,539,000 | 348 |
| Undivided profits | $33,979,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $7,028,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $10,080,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,519,000 | 979 |
| Earning assets | $1,020,737,000 | 596 |
| Long-term assets (5+ years) | $415,684,000 | 535 |
| Average Assets, year-to-date | $1,196,657,500 | 553 |
| Average Assets, quarterly | $1,196,657,500 | 553 |
| Volatile liabilities | $82,844,000 | 561 |
| Insider loans | $7,752,000 | 783 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $11,900,000 | 367 |
| Unused loan commitments | $195,948,000 | 462 |
| Tier 1 (core) risk-based capital | $107,197,000 | 619 |
| Tier 2 risk-based capital | $3,176,000 | 1,605 |
| Total risk weighted assets | $693,424,000 | 633 |
| Total unused commitments | $195,948,000 | 462 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 235 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,770,000 | 533 |
| Cash and due from depository institutions | $291,185,000 | 634 |
| Interest-bearing balances | $269,352,000 | 169 |
| Securities | $136,611,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $711,287,000 | 587 |
| Loan loss allowance | $2,305,000 | 2,767 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,776,000 | 366 |
| Other real estate owned | $7,656,000 | 634 |
| Goodwill and other intangibles | $54,592,000 | 187 |
| All other assets | $18,663,000 | 1,089 |
| Life insurance assets | $4,892,000 | 1,482 |
| Total liabilities and capital | $1,248,770,000 | 533 |
| Total liabilities | $1,089,446,000 | 550 |
| Total deposits | $978,798,000 | 554 |
| Interest-bearing deposits | $910,858,000 | 483 |
| Deposits held in domestic offices | $978,798,000 | 553 |
| % insured | 62.10% | 6,897 |
| Federal funds purchased & repurchase agreements | $7,576,000 | 977 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $95,075,000 | 313 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,997,000 | 750 |
| Total equity capital | $159,324,000 | 478 |
| Total bank equity capital | $155,607,000 | 487 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,366,000 | 1,964 |
| Surplus | $149,203,000 | 312 |
| Undivided profits | $5,038,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $3,717,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $10,208,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,563,000 | 991 |
| Earning assets | $1,117,250,000 | 540 |
| Long-term assets (5+ years) | $405,602,000 | 526 |
| Average Assets, year-to-date | $1,118,274,800 | 588 |
| Average Assets, quarterly | $1,190,317,500 | 558 |
| Volatile liabilities | $179,765,000 | 303 |
| Insider loans | $7,873,000 | 762 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $11,903,000 | 458 |
| Unused loan commitments | $220,438,000 | 408 |
| Tier 1 (core) risk-based capital | $99,410,000 | 672 |
| Tier 2 risk-based capital | $2,305,000 | 2,127 |
| Total risk weighted assets | $759,672,000 | 584 |
| Total unused commitments | $220,438,000 | 408 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $116,463,000 | 4,498 |
| Cash and due from depository institutions | $24,833,000 | 4,225 |
| Interest-bearing balances | $20,101,000 | 1,884 |
| Securities | $33,730,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,590,000 | 5,312 |
| Loan loss allowance | $735,000 | 5,177 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,121,000 | 1,903 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $4,078,000 | 804 |
| All other assets | $2,111,000 | 4,686 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $116,463,000 | 4,498 |
| Total liabilities | $100,694,000 | 4,549 |
| Total deposits | $99,993,000 | 4,432 |
| Interest-bearing deposits | $63,350,000 | 5,071 |
| Deposits held in domestic offices | $99,993,000 | 4,432 |
| % insured | 88.47% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $701,000 | 4,061 |
| Total equity capital | $15,769,000 | 3,927 |
| Total bank equity capital | $15,769,000 | 3,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $15,286,000 | 1,893 |
| Undivided profits | $-517,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 6,313 |
| Earning assets | $99,421,000 | 4,683 |
| Long-term assets (5+ years) | $34,372,000 | 3,964 |
| Average Assets, year-to-date | $113,705,500 | 4,552 |
| Average Assets, quarterly | $114,319,500 | 4,532 |
| Volatile liabilities | $7,633,000 | 3,744 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,141,000 | 3,999 |
| Tier 1 (core) risk-based capital | $10,896,000 | 4,730 |
| Tier 2 risk-based capital | $735,000 | 4,735 |
| Total risk weighted assets | $60,523,000 | 4,935 |
| Total unused commitments | $9,141,000 | 3,999 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $112,176,000 | 4,616 |
| Cash and due from depository institutions | $21,270,000 | 4,156 |
| Interest-bearing balances | $14,093,000 | 2,459 |
| Securities | $33,304,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,277,000 | 5,353 |
| Loan loss allowance | $750,000 | 5,170 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,190,000 | 1,882 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $4,137,000 | 788 |
| All other assets | $1,998,000 | 4,775 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $112,176,000 | 4,616 |
| Total liabilities | $96,208,000 | 4,703 |
| Total deposits | $95,748,000 | 4,594 |
| Interest-bearing deposits | $57,599,000 | 5,320 |
| Deposits held in domestic offices | $95,748,000 | 4,591 |
| % insured | 92.60% | 2,763 |
| 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 | $460,000 | 4,661 |
| Total equity capital | $15,968,000 | 3,861 |
| Total bank equity capital | $15,968,000 | 3,859 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $15,285,000 | 1,894 |
| Undivided profits | $-317,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $295,000 | 5,857 |
| Earning assets | $92,674,000 | 4,867 |
| Long-term assets (5+ years) | $33,757,000 | 3,990 |
| Average Assets, year-to-date | $112,786,330 | 4,597 |
| Average Assets, quarterly | $112,547,000 | 4,618 |
| Volatile liabilities | $1,971,000 | 5,763 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,364,000 | 4,179 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,621 |
| Tier 2 risk-based capital | $750,000 | 4,705 |
| Total risk weighted assets | $61,420,000 | 4,935 |
| Total unused commitments | $8,364,000 | 4,180 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $112,918,000 | 4,649 |
| Cash and due from depository institutions | $27,116,000 | 4,160 |
| Interest-bearing balances | $20,586,000 | 2,041 |
| Securities | $30,597,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,512,000 | 5,525 |
| Loan loss allowance | $745,000 | 5,213 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,247,000 | 1,864 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $1,319,000 | 1,387 |
| All other assets | $6,127,000 | 2,620 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,918,000 | 4,649 |
| Total liabilities | $95,831,000 | 4,765 |
| Total deposits | $95,270,000 | 4,657 |
| Interest-bearing deposits | $59,162,000 | 5,340 |
| Deposits held in domestic offices | $95,270,000 | 4,655 |
| % insured | 92.88% | 2,682 |
| 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 | $561,000 | 4,252 |
| Total equity capital | $17,087,000 | 3,651 |
| Total bank equity capital | $17,087,000 | 3,649 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $14,765,000 | 1,952 |
| Undivided profits | $1,322,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $258,000 | 6,130 |
| Earning assets | $92,695,000 | 4,906 |
| Long-term assets (5+ years) | $31,101,000 | 4,164 |
| Average Assets, year-to-date | $113,091,500 | 4,617 |
| Average Assets, quarterly | $113,091,500 | 4,617 |
| Volatile liabilities | $2,078,000 | 5,740 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,233,000 | 4,513 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,615 |
| Tier 2 risk-based capital | $700,000 | 4,892 |
| Total risk weighted assets | $56,184,000 | 5,145 |
| Total unused commitments | $7,233,000 | 4,513 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $113,265,000 | 4,618 |
| Cash and due from depository institutions | $40,405,000 | 3,933 |
| Interest-bearing balances | $34,180,000 | 1,134 |
| Securities | $18,071,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,117,000 | 5,604 |
| Loan loss allowance | $790,000 | 5,110 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,319,000 | 1,844 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $1,378,000 | 1,359 |
| All other assets | $5,975,000 | 2,729 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,265,000 | 4,618 |
| Total liabilities | $96,026,000 | 4,750 |
| Total deposits | $93,508,000 | 4,687 |
| Interest-bearing deposits | $61,859,000 | 5,219 |
| Deposits held in domestic offices | $93,508,000 | 4,686 |
| % insured | 92.95% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,518,000 | 1,741 |
| Total equity capital | $17,239,000 | 3,613 |
| Total bank equity capital | $17,239,000 | 3,612 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $14,765,000 | 1,960 |
| Undivided profits | $1,474,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $243,000 | 6,348 |
| Earning assets | $93,368,000 | 4,880 |
| Long-term assets (5+ years) | $19,379,000 | 4,485 |
| Average Assets, year-to-date | $82,248,400 | 5,393 |
| Average Assets, quarterly | $117,301,000 | 4,505 |
| Volatile liabilities | $2,072,000 | 5,873 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,841,000 | 4,068 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,547 |
| Tier 2 risk-based capital | $660,000 | 5,033 |
| Total risk weighted assets | $51,916,000 | 5,355 |
| Total unused commitments | $8,841,000 | 4,068 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $121,337,000 | 4,439 |
| Cash and due from depository institutions | $51,298,000 | 4,108 |
| Interest-bearing balances | $45,774,000 | 934 |
| Securities | $14,193,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,720,000 | 5,588 |
| Loan loss allowance | $159,000 | 7,042 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,402,000 | 1,838 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $1,508,000 | 1,323 |
| All other assets | $5,216,000 | 2,996 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $121,338,000 | 4,439 |
| Total liabilities | $104,504,000 | 4,515 |
| Total deposits | $104,075,000 | 4,381 |
| Interest-bearing deposits | $66,938,000 | 5,074 |
| Deposits held in domestic offices | $104,075,000 | 4,379 |
| % insured | 92.68% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $429,000 | 5,079 |
| Total equity capital | $16,834,000 | 3,711 |
| Total bank equity capital | $16,834,000 | 3,711 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $980,000 | 2,672 |
| Surplus | $14,785,000 | 1,972 |
| Undivided profits | $1,069,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $262,000 | 6,331 |
| Earning assets | $102,687,000 | 4,635 |
| Long-term assets (5+ years) | $13,843,000 | 4,973 |
| Average Assets, year-to-date | $74,494,250 | 5,660 |
| Average Assets, quarterly | $127,986,500 | 4,264 |
| Volatile liabilities | $1,822,000 | 6,037 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,132,000 | 5,040 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,580 |
| Tier 2 risk-based capital | $159,000 | 6,969 |
| Total risk weighted assets | $52,737,000 | 5,352 |
| Total unused commitments | $5,132,000 | 5,043 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $135,281,000 | 4,135 |
| Cash and due from depository institutions | $57,903,000 | 4,156 |
| Interest-bearing balances | $52,022,000 | 731 |
| Securities | $14,049,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,007,000 | 5,289 |
| Loan loss allowance | $1,807,000 | 3,413 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,116,000 | 1,930 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $1,370,000 | 1,401 |
| All other assets | $4,836,000 | 3,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $135,281,000 | 4,135 |
| Total liabilities | $117,753,000 | 4,184 |
| Total deposits | $111,880,000 | 4,170 |
| Interest-bearing deposits | $74,569,000 | 4,800 |
| Deposits held in domestic offices | $111,880,000 | 4,168 |
| % insured | 94.56% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,492,000 | 2,765 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $381,000 | 5,126 |
| Total equity capital | $17,528,000 | 3,561 |
| Total bank equity capital | $17,528,000 | 3,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $980,000 | 2,709 |
| Surplus | $16,942,000 | 1,788 |
| Undivided profits | $-394,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $345,000 | 5,837 |
| Earning assets | $117,078,000 | 4,271 |
| Long-term assets (5+ years) | $13,642,000 | 4,965 |
| Average Assets, year-to-date | $59,095,000 | 6,168 |
| Average Assets, quarterly | $78,332,500 | 5,601 |
| Volatile liabilities | $2,076,000 | 5,962 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,492,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,003,000 | 4,089 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,327 |
| Tier 2 risk-based capital | $760,000 | 4,764 |
| Total risk weighted assets | $60,805,000 | 5,076 |
| Total unused commitments | $9,003,000 | 4,093 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $21,384,000 | 7,377 |
| Cash and due from depository institutions | $5,559,000 | 7,380 |
| Interest-bearing balances | $4,670,000 | 4,228 |
| Securities | $6,632,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,944,000 | 7,408 |
| Loan loss allowance | $144,000 | 7,195 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,132,000 | 5,104 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,117,000 | 6,172 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,384,000 | 7,377 |
| Total liabilities | $18,431,000 | 7,366 |
| Total deposits | $17,884,000 | 7,357 |
| Interest-bearing deposits | $13,418,000 | 7,354 |
| Deposits held in domestic offices | $17,884,000 | 7,357 |
| % insured | 91.72% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $498,000 | 4,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $49,000 | 7,312 |
| Total equity capital | $2,953,000 | 7,179 |
| Total bank equity capital | $2,953,000 | 7,179 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $676,000 | 3,153 |
| Surplus | $2,274,000 | 5,067 |
| Undivided profits | $3,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $70,000 | 7,442 |
| Earning assets | $18,246,000 | 7,382 |
| Long-term assets (5+ years) | $5,231,000 | 6,013 |
| Average Assets, year-to-date | $21,002,000 | 7,382 |
| Average Assets, quarterly | $21,002,000 | 7,382 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $498,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $530,000 | 7,141 |
| Tier 1 (core) risk-based capital | $2,129,000 | 7,360 |
| Tier 2 risk-based capital | $130,000 | 7,184 |
| Total risk weighted assets | $10,377,000 | 7,381 |
| Total unused commitments | $530,000 | 7,143 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $20,620,000 | 7,459 |
| Cash and due from depository institutions | $1,231,000 | 7,466 |
| Interest-bearing balances | $413,000 | 6,061 |
| Securities | $6,896,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $7,390,000 | 7,479 |
| Loan loss allowance | $293,000 | 6,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,140,000 | 5,155 |
| Other real estate owned | $595,000 | 7,466 |
| Goodwill and other intangibles | $893,000 | 1,640 |
| All other assets | $2,475,000 | 4,731 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $20,620,000 | 7,459 |
| Total liabilities | $17,517,000 | 7,449 |
| Total deposits | $16,976,000 | 7,436 |
| Interest-bearing deposits | $13,788,000 | 7,402 |
| Deposits held in domestic offices | $16,976,000 | 7,436 |
| % insured | 99.15% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $503,000 | 4,575 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $38,000 | 7,479 |
| Total equity capital | $3,103,000 | 7,209 |
| Total bank equity capital | $3,103,000 | 7,209 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $676,000 | 3,197 |
| Surplus | $4,202,000 | 4,174 |
| Undivided profits | $-1,775,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $65,000 | 7,536 |
| Earning assets | $14,699,000 | 7,533 |
| Long-term assets (5+ years) | $5,580,000 | 5,980 |
| Average Assets, year-to-date | $23,704,200 | 7,378 |
| Average Assets, quarterly | $21,930,500 | 7,429 |
| Volatile liabilities | $1,683,000 | 7,432 |
| Insider loans | $342,000 | 5,476 |
| FHLB advances | $503,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $533,000 | 7,182 |
| Tier 1 (core) risk-based capital | $1,108,000 | 7,598 |
| Tier 2 risk-based capital | $139,000 | 7,214 |
| Total risk weighted assets | $10,946,000 | 7,447 |
| Total unused commitments | $533,000 | 7,182 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $23,241,000 | 7,493 |
| Cash and due from depository institutions | $3,734,000 | 7,563 |
| Interest-bearing balances | $2,974,000 | 4,519 |
| Securities | $6,758,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,158 |
| Net loans & leases | $7,921,000 | 7,562 |
| Loan loss allowance | $263,000 | 6,903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,148,000 | 5,214 |
| Other real estate owned | $326,000 | 7,563 |
| Goodwill and other intangibles | $893,000 | 1,640 |
| All other assets | $2,336,000 | 4,969 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,241,000 | 7,493 |
| Total liabilities | $19,935,000 | 7,488 |
| Total deposits | $19,367,000 | 7,467 |
| Interest-bearing deposits | $15,642,000 | 7,448 |
| Deposits held in domestic offices | $19,367,000 | 7,467 |
| % insured | 90.53% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $509,000 | 4,680 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $59,000 | 7,531 |
| Total equity capital | $3,306,000 | 7,281 |
| Total bank equity capital | $3,306,000 | 7,281 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $676,000 | 3,264 |
| Surplus | $4,202,000 | 4,203 |
| Undivided profits | $-1,572,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $63,000 | 7,643 |
| Earning assets | $17,778,000 | 7,556 |
| Long-term assets (5+ years) | $5,435,000 | 6,053 |
| Average Assets, year-to-date | $24,475,250 | 7,457 |
| Average Assets, quarterly | $24,681,000 | 7,453 |
| Volatile liabilities | $2,631,000 | 7,398 |
| Insider loans | $282,000 | 5,742 |
| FHLB advances | $509,000 | 4,462 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $562,000 | 7,281 |
| Tier 1 (core) risk-based capital | $1,294,000 | 7,689 |
| Tier 2 risk-based capital | $147,000 | 7,278 |
| Total risk weighted assets | $11,664,000 | 7,514 |
| Total unused commitments | $562,000 | 7,282 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $26,121,000 | 7,476 |
| Cash and due from depository institutions | $6,023,000 | 7,629 |
| Interest-bearing balances | $5,339,000 | 3,645 |
| Securities | $6,475,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,902 |
| Net loans & leases | $8,535,000 | 7,595 |
| Loan loss allowance | $272,000 | 6,914 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,155,000 | 5,238 |
| Other real estate owned | $1,041,000 | 7,629 |
| Goodwill and other intangibles | $893,000 | 1,643 |
| All other assets | $1,583,000 | 5,824 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,121,000 | 7,476 |
| Total liabilities | $22,735,000 | 7,459 |
| Total deposits | $22,188,000 | 7,436 |
| Interest-bearing deposits | $18,328,000 | 7,402 |
| Deposits held in domestic offices | $22,188,000 | 7,436 |
| % insured | 90.49% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $514,000 | 4,785 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $33,000 | 7,742 |
| Total equity capital | $3,386,000 | 7,294 |
| Total bank equity capital | $3,386,000 | 7,294 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $676,000 | 3,297 |
| Surplus | $4,203,000 | 4,225 |
| Undivided profits | $-1,493,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $71,000 | 7,681 |
| Earning assets | $20,765,000 | 7,542 |
| Long-term assets (5+ years) | $6,810,000 | 5,836 |
| Average Assets, year-to-date | $24,951,670 | 7,501 |
| Average Assets, quarterly | $26,069,500 | 7,472 |
| Volatile liabilities | $2,777,000 | 7,426 |
| Insider loans | $302,000 | 5,750 |
| FHLB advances | $514,000 | 4,577 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,416,000 | 6,878 |
| Tier 1 (core) risk-based capital | $1,516,000 | 7,724 |
| Tier 2 risk-based capital | $166,000 | 7,263 |
| Total risk weighted assets | $13,178,000 | 7,523 |
| Total unused commitments | $1,416,000 | 6,883 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $26,018,000 | 7,565 |
| Cash and due from depository institutions | $3,227,000 | 7,735 |
| Interest-bearing balances | $2,210,000 | 4,706 |
| Securities | $8,170,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $9,509,000 | 7,661 |
| Loan loss allowance | $337,000 | 6,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,162,000 | 5,308 |
| Other real estate owned | $982,000 | 7,735 |
| Goodwill and other intangibles | $893,000 | 1,659 |
| All other assets | $1,575,000 | 5,926 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,018,000 | 7,565 |
| Total liabilities | $22,523,000 | 7,556 |
| Total deposits | $21,966,000 | 7,539 |
| Interest-bearing deposits | $19,015,000 | 7,479 |
| Deposits held in domestic offices | $21,966,000 | 7,538 |
| % insured | 93.44% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $520,000 | 4,899 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $37,000 | 7,812 |
| Total equity capital | $3,495,000 | 7,336 |
| Total bank equity capital | $3,495,000 | 7,336 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $676,000 | 3,355 |
| Surplus | $4,202,000 | 4,283 |
| Undivided profits | $-1,383,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $99,000 | 7,697 |
| Earning assets | $20,389,000 | 7,639 |
| Long-term assets (5+ years) | $8,413,000 | 5,620 |
| Average Assets, year-to-date | $24,367,000 | 7,612 |
| Average Assets, quarterly | $24,367,000 | 7,612 |
| Volatile liabilities | $3,824,000 | 7,339 |
| Insider loans | $307,000 | 5,798 |
| FHLB advances | $520,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $935,000 | 7,249 |
| Tier 1 (core) risk-based capital | $1,692,000 | 7,782 |
| Tier 2 risk-based capital | $172,000 | 7,316 |
| Total risk weighted assets | $13,608,000 | 7,607 |
| Total unused commitments | $935,000 | 7,252 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $22,716,000 | 7,721 |
| Cash and due from depository institutions | $1,440,000 | 7,443 |
| Interest-bearing balances | $746,000 | 5,360 |
| Securities | $6,937,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 3,838 |
| Net loans & leases | $9,835,000 | 7,727 |
| Loan loss allowance | $201,000 | 7,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,169,000 | 5,361 |
| Other real estate owned | $300,000 | 7,443 |
| Goodwill and other intangibles | $893,000 | 1,667 |
| All other assets | $1,497,000 | 6,130 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,716,000 | 7,721 |
| Total liabilities | $19,075,000 | 7,726 |
| Total deposits | $18,532,000 | 7,701 |
| Interest-bearing deposits | $15,105,000 | 7,677 |
| Deposits held in domestic offices | $18,532,000 | 7,700 |
| % insured | 87.86% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $525,000 | 5,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,000 | 7,983 |
| Total equity capital | $3,641,000 | 7,352 |
| Total bank equity capital | $3,641,000 | 7,352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $676,000 | 3,399 |
| Surplus | $4,202,000 | 4,309 |
| Undivided profits | $-1,237,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $54,000 | 7,894 |
| Earning assets | $18,163,000 | 7,772 |
| Long-term assets (5+ years) | $7,052,000 | 5,865 |
| Average Assets, year-to-date | $25,702,200 | 7,619 |
| Average Assets, quarterly | $23,604,000 | 7,695 |
| Volatile liabilities | $5,570,000 | 7,057 |
| Insider loans | $327,000 | 5,811 |
| FHLB advances | $525,000 | 4,825 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,122,000 | 7,197 |
| Tier 1 (core) risk-based capital | $1,912,000 | 7,808 |
| Tier 2 risk-based capital | $169,000 | 7,382 |
| Total risk weighted assets | $13,493,000 | 7,684 |
| Total unused commitments | $1,122,000 | 7,198 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $24,492,000 | 7,734 |
| Cash and due from depository institutions | $1,225,000 | 7,386 |
| Interest-bearing balances | $478,000 | 5,554 |
| Securities | $9,037,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $9,879,000 | 7,784 |
| Loan loss allowance | $200,000 | 7,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,145,000 | 5,421 |
| Other real estate owned | $782,000 | 7,386 |
| Goodwill and other intangibles | $893,000 | 1,728 |
| All other assets | $1,531,000 | 5,672 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,492,000 | 7,734 |
| Total liabilities | $20,760,000 | 7,732 |
| Total deposits | $20,157,000 | 7,714 |
| Interest-bearing deposits | $15,878,000 | 7,698 |
| Deposits held in domestic offices | $20,157,000 | 7,714 |
| % insured | 81.27% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $531,000 | 5,123 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 7,814 |
| Total equity capital | $3,732,000 | 7,428 |
| Total bank equity capital | $3,732,000 | 7,427 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $676,000 | 3,443 |
| Surplus | $4,202,000 | 4,322 |
| Undivided profits | $-1,146,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $108,000 | 7,844 |
| Earning assets | $19,394,000 | 7,808 |
| Long-term assets (5+ years) | $9,122,000 | 5,536 |
| Average Assets, year-to-date | $26,448,750 | 7,666 |
| Average Assets, quarterly | $25,213,000 | 7,714 |
| Volatile liabilities | $7,191,000 | 6,808 |
| Insider loans | $325,000 | 5,860 |
| FHLB advances | $531,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,122,000 | 7,301 |
| Tier 1 (core) risk-based capital | $1,962,000 | 7,901 |
| Tier 2 risk-based capital | $179,000 | 7,396 |
| Total risk weighted assets | $14,378,000 | 7,708 |
| Total unused commitments | $1,122,000 | 7,304 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $25,934,000 | 7,769 |
| Cash and due from depository institutions | $1,755,000 | 7,326 |
| Interest-bearing balances | $490,000 | 5,337 |
| Securities | $11,277,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $9,108,000 | 7,899 |
| Loan loss allowance | $205,000 | 7,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,135,000 | 5,494 |
| Other real estate owned | $302,000 | 7,326 |
| Goodwill and other intangibles | $893,000 | 1,732 |
| All other assets | $1,464,000 | 5,793 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,934,000 | 7,769 |
| Total liabilities | $22,202,000 | 7,759 |
| Total deposits | $21,140,000 | 7,738 |
| Interest-bearing deposits | $16,270,000 | 7,768 |
| Deposits held in domestic offices | $21,140,000 | 7,737 |
| % insured | 60.65% | 7,190 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,614 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $536,000 | 5,199 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 7,951 |
| Total equity capital | $3,732,000 | 7,477 |
| Total bank equity capital | $3,732,000 | 7,477 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $676,000 | 3,485 |
| Surplus | $4,202,000 | 4,363 |
| Undivided profits | $-1,146,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $56,000 | 8,066 |
| Earning assets | $20,875,000 | 7,844 |
| Long-term assets (5+ years) | $9,109,000 | 5,538 |
| Average Assets, year-to-date | $27,101,000 | 7,718 |
| Average Assets, quarterly | $26,200,000 | 7,754 |
| Volatile liabilities | $7,903,000 | 6,688 |
| Insider loans | $325,000 | 5,923 |
| FHLB advances | $536,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,206,000 | 7,381 |
| Tier 1 (core) risk-based capital | $2,005,000 | 7,963 |
| Tier 2 risk-based capital | $171,000 | 7,494 |
| Total risk weighted assets | $13,653,000 | 7,811 |
| Total unused commitments | $1,206,000 | 7,381 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $26,466,000 | 7,791 |
| Cash and due from depository institutions | $1,451,000 | 7,516 |
| Interest-bearing balances | $595,000 | 4,824 |
| Securities | $11,788,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,427,000 | 7,926 |
| Loan loss allowance | $206,000 | 7,489 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,135,000 | 5,540 |
| Other real estate owned | $302,000 | 7,516 |
| Goodwill and other intangibles | $893,000 | 1,742 |
| All other assets | $1,470,000 | 5,793 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,466,000 | 7,791 |
| Total liabilities | $22,628,000 | 7,787 |
| Total deposits | $21,008,000 | 7,779 |
| Interest-bearing deposits | $15,741,000 | 7,820 |
| Deposits held in domestic offices | $21,008,000 | 7,779 |
| % insured | 62.99% | 7,015 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 2,344 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $541,000 | 5,256 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $64,000 | 7,972 |
| Total equity capital | $3,838,000 | 7,505 |
| Total bank equity capital | $3,838,000 | 7,505 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $676,000 | 3,509 |
| Surplus | $4,202,000 | 4,378 |
| Undivided profits | $-1,040,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $116,000 | 7,912 |
| Earning assets | $21,810,000 | 7,853 |
| Long-term assets (5+ years) | $10,719,000 | 5,280 |
| Average Assets, year-to-date | $27,684,500 | 7,743 |
| Average Assets, quarterly | $27,684,500 | 7,743 |
| Volatile liabilities | $7,111,000 | 6,856 |
| Insider loans | $345,000 | 5,918 |
| FHLB advances | $541,000 | 5,057 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,513,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,124,000 | 8,006 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $14,046,000 | 7,838 |
| Total unused commitments | $1,513,000 | 7,287 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $28,903,000 | 7,736 |
| Cash and due from depository institutions | $2,897,000 | 7,567 |
| Interest-bearing balances | $719,000 | 4,049 |
| Securities | $10,974,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 4,268 |
| Net loans & leases | $10,606,000 | 7,929 |
| Loan loss allowance | $210,000 | 7,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,141,000 | 5,583 |
| Other real estate owned | $145,000 | 7,567 |
| Goodwill and other intangibles | $893,000 | 1,741 |
| All other assets | $1,538,000 | 5,766 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,903,000 | 7,736 |
| Total liabilities | $25,049,000 | 7,716 |
| Total deposits | $24,166,000 | 7,680 |
| Interest-bearing deposits | $16,484,000 | 7,821 |
| Deposits held in domestic offices | $24,166,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $846,000 | 5,377 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $37,000 | 8,207 |
| Total equity capital | $3,854,000 | 7,542 |
| Total bank equity capital | $3,854,000 | 7,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $676,000 | 3,534 |
| Surplus | $4,202,000 | 4,368 |
| Undivided profits | $-1,024,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $208,000 | 7,516 |
| Earning assets | $23,008,000 | 7,843 |
| Long-term assets (5+ years) | $11,629,000 | 5,097 |
| Average Assets, year-to-date | $28,881,600 | 7,687 |
| Average Assets, quarterly | $27,681,500 | 7,774 |
| Volatile liabilities | $5,861,000 | 7,100 |
| Insider loans | $341,000 | 6,001 |
| FHLB advances | $546,000 | 5,263 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,317,000 | 6,894 |
| Tier 1 (core) risk-based capital | $2,166,000 | 8,050 |
| Tier 2 risk-based capital | $191,000 | 7,490 |
| Total risk weighted assets | $15,249,000 | 7,836 |
| Total unused commitments | $2,317,000 | 6,895 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $26,460,000 | 7,870 |
| Cash and due from depository institutions | $1,002,000 | 7,638 |
| Interest-bearing balances | $252,000 | 4,273 |
| Securities | $9,718,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 5,308 |
| Net loans & leases | $11,424,000 | 7,951 |
| Loan loss allowance | $101,000 | 8,026 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,147,000 | 5,599 |
| Other real estate owned | $154,000 | 7,638 |
| Goodwill and other intangibles | $893,000 | 1,797 |
| All other assets | $1,803,000 | 5,507 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,460,000 | 7,870 |
| Total liabilities | $22,686,000 | 7,849 |
| Total deposits | $21,197,000 | 7,835 |
| Interest-bearing deposits | $15,660,000 | 7,899 |
| Deposits held in domestic offices | $21,197,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,351,000 | 5,170 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,636 |
| Total equity capital | $3,774,000 | 7,636 |
| Total bank equity capital | $3,774,000 | 7,636 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $676,000 | 3,569 |
| Surplus | $4,203,000 | 4,367 |
| Undivided profits | $-1,105,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $135,000 | 7,966 |
| Earning assets | $21,713,000 | 7,951 |
| Long-term assets (5+ years) | $10,408,000 | 5,236 |
| Average Assets, year-to-date | $28,876,250 | 7,747 |
| Average Assets, quarterly | $27,682,000 | 7,817 |
| Volatile liabilities | $5,458,000 | 7,197 |
| Insider loans | $349,000 | 5,966 |
| FHLB advances | $1,351,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,279,000 | 7,025 |
| Tier 1 (core) risk-based capital | $2,339,000 | 8,092 |
| Tier 2 risk-based capital | $101,000 | 7,977 |
| Total risk weighted assets | $15,367,000 | 7,885 |
| Total unused commitments | $2,279,000 | 7,025 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $28,904,000 | 7,826 |
| Cash and due from depository institutions | $1,832,000 | 7,703 |
| Interest-bearing balances | $256,000 | 4,136 |
| Securities | $10,484,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $11,540,000 | 7,976 |
| Loan loss allowance | $113,000 | 8,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,151,000 | 5,634 |
| Other real estate owned | $154,000 | 7,703 |
| Goodwill and other intangibles | $893,000 | 1,818 |
| All other assets | $1,950,000 | 5,288 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,904,000 | 7,826 |
| Total liabilities | $25,280,000 | 7,765 |
| Total deposits | $24,084,000 | 7,741 |
| Interest-bearing deposits | $16,726,000 | 7,884 |
| Deposits held in domestic offices | $24,084,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,055,000 | 5,154 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $3,624,000 | 7,735 |
| Total bank equity capital | $3,624,000 | 7,735 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $676,000 | 3,600 |
| Surplus | $4,202,000 | 4,381 |
| Undivided profits | $-1,254,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $214,000 | 7,584 |
| Earning assets | $23,180,000 | 7,941 |
| Long-term assets (5+ years) | $10,200,000 | 5,256 |
| Average Assets, year-to-date | $29,681,670 | 7,756 |
| Average Assets, quarterly | $29,254,500 | 7,798 |
| Volatile liabilities | $5,879,000 | 7,128 |
| Insider loans | $397,000 | 5,819 |
| FHLB advances | $1,055,000 | 4,964 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,346,000 | 7,541 |
| Tier 1 (core) risk-based capital | $2,310,000 | 8,157 |
| Tier 2 risk-based capital | $113,000 | 7,990 |
| Total risk weighted assets | $15,883,000 | 7,891 |
| Total unused commitments | $1,346,000 | 7,542 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,605,000 | 7,805 |
| Cash and due from depository institutions | $1,546,000 | 7,573 |
| Interest-bearing balances | $265,000 | 4,192 |
| Securities | $12,356,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,738,000 | 7,963 |
| Loan loss allowance | $118,000 | 8,024 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,156,000 | 5,642 |
| Other real estate owned | $154,000 | 7,573 |
| Goodwill and other intangibles | $893,000 | 1,814 |
| All other assets | $1,762,000 | 5,398 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,605,000 | 7,805 |
| Total liabilities | $25,733,000 | 7,737 |
| Total deposits | $22,940,000 | 7,802 |
| Interest-bearing deposits | $18,264,000 | 7,820 |
| Deposits held in domestic offices | $22,940,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,372 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,060,000 | 4,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,420 |
| Total equity capital | $3,872,000 | 7,707 |
| Total bank equity capital | $3,872,000 | 7,707 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $676,000 | 3,611 |
| Surplus | $4,203,000 | 4,369 |
| Undivided profits | $-1,007,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $182,000 | 7,771 |
| Earning assets | $24,359,000 | 7,922 |
| Long-term assets (5+ years) | $12,891,000 | 4,727 |
| Average Assets, year-to-date | $30,070,500 | 7,752 |
| Average Assets, quarterly | $30,070,500 | 7,752 |
| Volatile liabilities | $8,551,000 | 6,541 |
| Insider loans | $405,000 | 5,774 |
| FHLB advances | $1,060,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,773,000 | 7,369 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,206 |
| Tier 2 risk-based capital | $118,000 | 7,979 |
| Total risk weighted assets | $15,742,000 | 7,888 |
| Total unused commitments | $1,773,000 | 7,373 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $30,536,000 | 7,755 |
| Cash and due from depository institutions | $1,446,000 | 7,447 |
| Interest-bearing balances | $262,000 | 3,751 |
| Securities | $12,228,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 5,820 |
| Net loans & leases | $12,592,000 | 7,950 |
| Loan loss allowance | $126,000 | 8,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,160,000 | 5,658 |
| Other real estate owned | $154,000 | 7,447 |
| Goodwill and other intangibles | $893,000 | 1,810 |
| All other assets | $1,877,000 | 5,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,536,000 | 7,755 |
| Total liabilities | $26,729,000 | 7,688 |
| Total deposits | $25,051,000 | 7,682 |
| Interest-bearing deposits | $19,612,000 | 7,725 |
| Deposits held in domestic offices | $25,051,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,565,000 | 4,645 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $113,000 | 7,975 |
| Total equity capital | $3,807,000 | 7,724 |
| Total bank equity capital | $3,807,000 | 7,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $676,000 | 3,619 |
| Surplus | $4,203,000 | 4,348 |
| Undivided profits | $-1,072,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $241,000 | 7,549 |
| Earning assets | $25,268,000 | 7,865 |
| Long-term assets (5+ years) | $12,570,000 | 4,559 |
| Average Assets, year-to-date | $33,679,800 | 7,531 |
| Average Assets, quarterly | $31,366,000 | 7,705 |
| Volatile liabilities | $8,301,000 | 6,555 |
| Insider loans | $412,000 | 5,783 |
| FHLB advances | $1,565,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,799,000 | 7,334 |
| Tier 1 (core) risk-based capital | $2,314,000 | 8,224 |
| Tier 2 risk-based capital | $126,000 | 7,956 |
| Total risk weighted assets | $16,868,000 | 7,840 |
| Total unused commitments | $1,799,000 | 7,335 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $32,196,000 | 7,678 |
| Cash and due from depository institutions | $3,449,000 | 7,470 |
| Interest-bearing balances | $315,000 | 3,434 |
| Securities | $12,260,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,352,000 | 7,991 |
| Loan loss allowance | $127,000 | 8,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,166,000 | 5,646 |
| Other real estate owned | $154,000 | 7,470 |
| Goodwill and other intangibles | $893,000 | 1,794 |
| All other assets | $1,922,000 | 5,359 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,196,000 | 7,678 |
| Total liabilities | $28,494,000 | 7,598 |
| Total deposits | $26,698,000 | 7,597 |
| Interest-bearing deposits | $21,509,000 | 7,629 |
| Deposits held in domestic offices | $26,698,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,344 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,570,000 | 4,606 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $103,000 | 8,136 |
| Total equity capital | $3,702,000 | 7,767 |
| Total bank equity capital | $3,702,000 | 7,767 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $676,000 | 3,606 |
| Surplus | $4,203,000 | 4,316 |
| Undivided profits | $-1,177,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $209,000 | 7,864 |
| Earning assets | $24,927,000 | 7,888 |
| Long-term assets (5+ years) | $14,270,000 | 4,189 |
| Average Assets, year-to-date | $34,465,750 | 7,518 |
| Average Assets, quarterly | $32,995,500 | 7,622 |
| Volatile liabilities | $6,573,000 | 6,950 |
| Insider loans | $420,000 | 5,734 |
| FHLB advances | $1,570,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,539,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,212 |
| Tier 2 risk-based capital | $127,000 | 7,969 |
| Total risk weighted assets | $16,914,000 | 7,865 |
| Total unused commitments | $1,539,000 | 7,506 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,795,000 | 7,643 |
| Cash and due from depository institutions | $1,924,000 | 7,364 |
| Interest-bearing balances | $211,000 | 3,893 |
| Securities | $12,075,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,836 |
| Net loans & leases | $12,930,000 | 7,971 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,173,000 | 5,665 |
| Other real estate owned | $154,000 | 7,364 |
| Goodwill and other intangibles | $893,000 | 1,800 |
| All other assets | $2,038,000 | 5,195 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,795,000 | 7,643 |
| Total liabilities | $30,221,000 | 7,544 |
| Total deposits | $27,578,000 | 7,592 |
| Interest-bearing deposits | $21,709,000 | 7,651 |
| Deposits held in domestic offices | $27,578,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,575,000 | 4,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,355 |
| Total equity capital | $3,574,000 | 7,823 |
| Total bank equity capital | $3,574,000 | 7,823 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $676,000 | 3,623 |
| Surplus | $4,202,000 | 4,317 |
| Undivided profits | $-1,304,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $253,000 | 7,556 |
| Earning assets | $27,824,000 | 7,784 |
| Long-term assets (5+ years) | $10,650,000 | 4,671 |
| Average Assets, year-to-date | $35,222,330 | 7,539 |
| Average Assets, quarterly | $35,528,500 | 7,534 |
| Volatile liabilities | $8,082,000 | 6,602 |
| Insider loans | $395,000 | 5,826 |
| FHLB advances | $2,575,000 | 3,987 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,827,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,158 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $17,985,000 | 7,809 |
| Total unused commitments | $1,827,000 | 7,395 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,262,000 | 7,491 |
| Cash and due from depository institutions | $2,247,000 | 7,222 |
| Interest-bearing balances | $411,000 | 3,321 |
| Securities | $19,231,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 6,151 |
| Net loans & leases | $10,911,000 | 8,122 |
| Loan loss allowance | $102,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,180,000 | 5,654 |
| Other real estate owned | $154,000 | 7,222 |
| Goodwill and other intangibles | $893,000 | 1,798 |
| All other assets | $1,979,000 | 5,165 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,262,000 | 7,491 |
| Total liabilities | $33,471,000 | 7,411 |
| Total deposits | $30,827,000 | 7,432 |
| Interest-bearing deposits | $25,116,000 | 7,459 |
| Deposits held in domestic offices | $30,827,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,579,000 | 4,090 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $65,000 | 8,384 |
| Total equity capital | $3,791,000 | 7,752 |
| Total bank equity capital | $3,791,000 | 7,752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $676,000 | 3,622 |
| Surplus | $4,202,000 | 4,289 |
| Undivided profits | $-1,087,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $289,000 | 7,268 |
| Earning assets | $31,220,000 | 7,640 |
| Long-term assets (5+ years) | $17,298,000 | 3,716 |
| Average Assets, year-to-date | $35,936,000 | 7,537 |
| Average Assets, quarterly | $35,936,000 | 7,537 |
| Volatile liabilities | $12,202,000 | 5,740 |
| Insider loans | $330,000 | 6,048 |
| FHLB advances | $2,579,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,632,000 | 7,520 |
| Tier 1 (core) risk-based capital | $2,749,000 | 8,138 |
| Tier 2 risk-based capital | $102,000 | 8,172 |
| Total risk weighted assets | $16,995,000 | 7,910 |
| Total unused commitments | $1,632,000 | 7,521 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $34,610,000 | 7,632 |
| Cash and due from depository institutions | $1,978,000 | 7,227 |
| Interest-bearing balances | $474,000 | 3,230 |
| Securities | $19,258,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $9,132,000 | 8,260 |
| Loan loss allowance | $106,000 | 8,232 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,188,000 | 5,634 |
| Other real estate owned | $154,000 | 7,227 |
| Goodwill and other intangibles | $893,000 | 1,790 |
| All other assets | $2,007,000 | 5,167 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,610,000 | 7,632 |
| Total liabilities | $30,848,000 | 7,553 |
| Total deposits | $27,865,000 | 7,605 |
| Interest-bearing deposits | $22,202,000 | 7,645 |
| Deposits held in domestic offices | $27,865,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 3,036 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,584,000 | 4,240 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $71,000 | 8,359 |
| Total equity capital | $3,762,000 | 7,760 |
| Total bank equity capital | $3,762,000 | 7,760 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $676,000 | 3,626 |
| Surplus | $4,202,000 | 4,246 |
| Undivided profits | $-1,116,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $342,000 | 7,045 |
| Earning assets | $28,864,000 | 7,759 |
| Long-term assets (5+ years) | $16,800,000 | 3,725 |
| Average Assets, year-to-date | $36,101,400 | 7,455 |
| Average Assets, quarterly | $35,573,000 | 7,548 |
| Volatile liabilities | $8,992,000 | 6,403 |
| Insider loans | $300,000 | 6,178 |
| FHLB advances | $2,584,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,084,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,169 |
| Tier 2 risk-based capital | $106,000 | 8,190 |
| Total risk weighted assets | $15,111,000 | 8,036 |
| Total unused commitments | $1,084,000 | 7,784 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $36,536,000 | 7,533 |
| Cash and due from depository institutions | $3,489,000 | 7,276 |
| Interest-bearing balances | $675,000 | 2,789 |
| Securities | $20,650,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $8,512,000 | 8,361 |
| Loan loss allowance | $146,000 | 8,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,196,000 | 5,619 |
| Other real estate owned | $13,000 | 7,276 |
| Goodwill and other intangibles | $893,000 | 1,785 |
| All other assets | $1,783,000 | 5,505 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,536,000 | 7,533 |
| Total liabilities | $32,658,000 | 7,451 |
| Total deposits | $28,727,000 | 7,560 |
| Interest-bearing deposits | $24,214,000 | 7,515 |
| Deposits held in domestic offices | $28,727,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,246,000 | 2,687 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,588,000 | 4,439 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $97,000 | 8,232 |
| Total equity capital | $3,878,000 | 7,730 |
| Total bank equity capital | $3,878,000 | 7,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $676,000 | 3,649 |
| Surplus | $4,202,000 | 4,229 |
| Undivided profits | $-1,000,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $301,000 | 7,362 |
| Earning assets | $29,837,000 | 7,729 |
| Long-term assets (5+ years) | $16,888,000 | 3,657 |
| Average Assets, year-to-date | $36,474,250 | 7,491 |
| Average Assets, quarterly | $36,026,000 | 7,541 |
| Volatile liabilities | $12,877,000 | 5,695 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,588,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,222,000 | 7,746 |
| Tier 1 (core) risk-based capital | $2,773,000 | 8,202 |
| Tier 2 risk-based capital | $146,000 | 7,986 |
| Total risk weighted assets | $14,834,000 | 8,098 |
| Total unused commitments | $1,222,000 | 7,747 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $35,516,000 | 7,607 |
| Cash and due from depository institutions | $2,678,000 | 7,648 |
| Interest-bearing balances | $507,000 | 3,074 |
| Securities | $20,282,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,584,000 | 8,385 |
| Loan loss allowance | $163,000 | 8,000 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,204,000 | 5,582 |
| Other real estate owned | $13,000 | 7,648 |
| Goodwill and other intangibles | $893,000 | 1,790 |
| All other assets | $1,862,000 | 5,336 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,516,000 | 7,607 |
| Total liabilities | $32,051,000 | 7,521 |
| Total deposits | $28,931,000 | 7,565 |
| Interest-bearing deposits | $23,366,000 | 7,596 |
| Deposits held in domestic offices | $28,931,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,316 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,593,000 | 4,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $52,000 | 8,538 |
| Total equity capital | $3,465,000 | 7,896 |
| Total bank equity capital | $3,465,000 | 7,896 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $676,000 | 3,649 |
| Surplus | $4,202,000 | 4,189 |
| Undivided profits | $-1,413,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $359,000 | 6,764 |
| Earning assets | $29,373,000 | 7,765 |
| Long-term assets (5+ years) | $16,586,000 | 3,676 |
| Average Assets, year-to-date | $36,453,670 | 7,524 |
| Average Assets, quarterly | $36,073,000 | 7,563 |
| Volatile liabilities | $10,590,000 | 6,083 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,593,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,247,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,191 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $15,288,000 | 8,079 |
| Total unused commitments | $1,247,000 | 7,798 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $36,630,000 | 7,545 |
| Cash and due from depository institutions | $3,020,000 | 7,641 |
| Interest-bearing balances | $607,000 | 3,019 |
| Securities | $20,993,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,685,000 | 8,375 |
| Loan loss allowance | $197,000 | 7,813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,213,000 | 5,540 |
| Other real estate owned | $91,000 | 7,641 |
| Goodwill and other intangibles | $893,000 | 1,763 |
| All other assets | $1,735,000 | 5,401 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,630,000 | 7,545 |
| Total liabilities | $32,865,000 | 7,492 |
| Total deposits | $28,577,000 | 7,614 |
| Interest-bearing deposits | $24,796,000 | 7,536 |
| Deposits held in domestic offices | $28,577,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 2,390 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,597,000 | 4,346 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $163,000 | 7,459 |
| Total equity capital | $3,765,000 | 7,737 |
| Total bank equity capital | $3,765,000 | 7,737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $676,000 | 3,638 |
| Surplus | $3,591,000 | 4,482 |
| Undivided profits | $-502,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $297,000 | 7,073 |
| Earning assets | $30,285,000 | 7,723 |
| Long-term assets (5+ years) | $21,423,000 | 3,173 |
| Average Assets, year-to-date | $36,922,500 | 7,523 |
| Average Assets, quarterly | $36,922,500 | 7,523 |
| Volatile liabilities | $9,896,000 | 6,098 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,597,000 | 4,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,680,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,054 |
| Tier 2 risk-based capital | $197,000 | 7,663 |
| Total risk weighted assets | $17,116,000 | 7,941 |
| Total unused commitments | $1,680,000 | 7,576 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $37,215,000 | 7,552 |
| Cash and due from depository institutions | $3,044,000 | 7,320 |
| Interest-bearing balances | $1,038,000 | 2,592 |
| Securities | $21,600,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $8,738,000 | 8,402 |
| Loan loss allowance | $329,000 | 7,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,219,000 | 5,530 |
| Other real estate owned | $91,000 | 7,320 |
| Goodwill and other intangibles | $893,000 | 1,756 |
| All other assets | $1,630,000 | 5,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,215,000 | 7,552 |
| Total liabilities | $33,347,000 | 7,492 |
| Total deposits | $30,119,000 | 7,566 |
| Interest-bearing deposits | $26,333,000 | 7,431 |
| Deposits held in domestic offices | $30,119,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,101 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,600,000 | 4,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,826 |
| Total equity capital | $3,868,000 | 7,712 |
| Total bank equity capital | $3,868,000 | 7,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $676,000 | 3,654 |
| Surplus | $3,575,000 | 4,460 |
| Undivided profits | $-383,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $352,000 | 6,753 |
| Earning assets | $31,376,000 | 7,689 |
| Long-term assets (5+ years) | $22,216,000 | 3,099 |
| Average Assets, year-to-date | $42,195,600 | 7,220 |
| Average Assets, quarterly | $38,120,000 | 7,482 |
| Volatile liabilities | $6,031,000 | 7,032 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,600,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,238,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,110 |
| Tier 2 risk-based capital | $217,000 | 7,568 |
| Total risk weighted assets | $17,259,000 | 7,965 |
| Total unused commitments | $1,238,000 | 7,782 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $39,025,000 | 7,480 |
| Cash and due from depository institutions | $3,490,000 | 7,513 |
| Interest-bearing balances | $1,019,000 | 2,680 |
| Securities | $22,471,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,360,000 | 8,402 |
| Loan loss allowance | $381,000 | 6,753 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,230,000 | 5,496 |
| Other real estate owned | $166,000 | 7,513 |
| Goodwill and other intangibles | $893,000 | 1,736 |
| All other assets | $1,415,000 | 5,901 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,025,000 | 7,480 |
| Total liabilities | $34,962,000 | 7,407 |
| Total deposits | $31,674,000 | 7,461 |
| Interest-bearing deposits | $28,118,000 | 7,300 |
| Deposits held in domestic offices | $31,674,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 2,743 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,410 |
| Total equity capital | $4,063,000 | 7,653 |
| Total bank equity capital | $4,063,000 | 7,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $676,000 | 3,642 |
| Surplus | $3,575,000 | 4,423 |
| Undivided profits | $-188,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $308,000 | 7,111 |
| Earning assets | $32,850,000 | 7,623 |
| Long-term assets (5+ years) | $23,102,000 | 3,036 |
| Average Assets, year-to-date | $43,440,750 | 7,173 |
| Average Assets, quarterly | $39,444,000 | 7,427 |
| Volatile liabilities | $5,376,000 | 7,249 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,140,000 | 7,857 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,134 |
| Tier 2 risk-based capital | $229,000 | 7,507 |
| Total risk weighted assets | $18,155,000 | 7,924 |
| Total unused commitments | $1,140,000 | 7,857 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,863,000 | 7,409 |
| Cash and due from depository institutions | $2,715,000 | 7,370 |
| Interest-bearing balances | $987,000 | 2,776 |
| Securities | $23,453,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $9,981,000 | 8,349 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,240,000 | 5,441 |
| Other real estate owned | $346,000 | 7,370 |
| Goodwill and other intangibles | $893,000 | 1,729 |
| All other assets | $1,235,000 | 6,055 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,863,000 | 7,409 |
| Total liabilities | $35,653,000 | 7,350 |
| Total deposits | $35,585,000 | 7,210 |
| Interest-bearing deposits | $32,715,000 | 7,002 |
| Deposits held in domestic offices | $35,585,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,369 |
| Total equity capital | $4,210,000 | 7,555 |
| Total bank equity capital | $4,210,000 | 7,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $676,000 | 3,631 |
| Surplus | $3,575,000 | 4,387 |
| Undivided profits | $-41,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $34,421,000 | 7,522 |
| Long-term assets (5+ years) | $23,492,000 | 3,025 |
| Average Assets, year-to-date | $44,912,670 | 7,108 |
| Average Assets, quarterly | $42,159,000 | 7,266 |
| Volatile liabilities | $4,096,000 | 7,548 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $862,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,117 |
| Tier 2 risk-based capital | $240,000 | 7,421 |
| Total risk weighted assets | $18,856,000 | 7,846 |
| Total unused commitments | $862,000 | 8,089 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $44,455,000 | 7,200 |
| Cash and due from depository institutions | $2,312,000 | 7,402 |
| Interest-bearing balances | $940,000 | 2,809 |
| Securities | $26,643,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $10,195,000 | 8,389 |
| Loan loss allowance | $596,000 | 5,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,251,000 | 5,428 |
| Other real estate owned | $402,000 | 7,402 |
| Goodwill and other intangibles | $893,000 | 1,732 |
| All other assets | $1,359,000 | 5,851 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,455,000 | 7,200 |
| Total liabilities | $40,507,000 | 7,122 |
| Total deposits | $39,746,000 | 7,026 |
| Interest-bearing deposits | $37,967,000 | 6,707 |
| Deposits held in domestic offices | $39,746,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $715,000 | 5,169 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,000 | 8,599 |
| Total equity capital | $3,948,000 | 7,690 |
| Total bank equity capital | $3,948,000 | 7,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $676,000 | 3,640 |
| Surplus | $3,575,000 | 4,369 |
| Undivided profits | $-303,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $359,000 | 6,397 |
| Earning assets | $39,178,000 | 7,291 |
| Long-term assets (5+ years) | $26,766,000 | 2,858 |
| Average Assets, year-to-date | $47,437,500 | 7,052 |
| Average Assets, quarterly | $47,437,500 | 7,052 |
| Volatile liabilities | $4,129,000 | 7,502 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $715,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $665,000 | 8,253 |
| Tier 1 (core) risk-based capital | $3,137,000 | 8,094 |
| Tier 2 risk-based capital | $258,000 | 7,331 |
| Total risk weighted assets | $20,268,000 | 7,764 |
| Total unused commitments | $665,000 | 8,254 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $50,420,000 | 6,963 |
| Cash and due from depository institutions | $2,345,000 | 7,405 |
| Interest-bearing balances | $963,000 | 2,855 |
| Securities | $33,915,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,024,000 | 8,446 |
| Loan loss allowance | $726,000 | 4,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,259,000 | 5,403 |
| Other real estate owned | $615,000 | 7,405 |
| Goodwill and other intangibles | $893,000 | 1,733 |
| All other assets | $1,369,000 | 5,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,420,000 | 6,963 |
| Total liabilities | $46,283,000 | 6,857 |
| Total deposits | $44,493,000 | 6,777 |
| Interest-bearing deposits | $42,054,000 | 6,422 |
| Deposits held in domestic offices | $44,493,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,846 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,000 | 8,918 |
| Total equity capital | $4,137,000 | 7,639 |
| Total bank equity capital | $4,137,000 | 7,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $676,000 | 3,643 |
| Surplus | $4,202,000 | 3,941 |
| Undivided profits | $-741,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $494,000 | 5,380 |
| Earning assets | $44,902,000 | 7,014 |
| Long-term assets (5+ years) | $37,251,000 | 2,303 |
| Average Assets, year-to-date | $53,940,400 | 6,672 |
| Average Assets, quarterly | $52,371,500 | 6,814 |
| Volatile liabilities | $4,526,000 | 7,387 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $529,000 | 8,339 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,142 |
| Tier 2 risk-based capital | $273,000 | 7,242 |
| Total risk weighted assets | $21,457,000 | 7,705 |
| Total unused commitments | $529,000 | 8,341 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,323,000 | 6,719 |
| Cash and due from depository institutions | $2,987,000 | 7,799 |
| Interest-bearing balances | $1,729,000 | 2,287 |
| Securities | $36,089,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,647 |
| Net loans & leases | $9,309,000 | 8,527 |
| Loan loss allowance | $991,000 | 4,055 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,166,000 | 5,542 |
| Other real estate owned | $615,000 | 7,799 |
| Goodwill and other intangibles | $893,000 | 1,695 |
| All other assets | $1,284,000 | 5,963 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,323,000 | 6,719 |
| Total liabilities | $50,119,000 | 6,599 |
| Total deposits | $48,028,000 | 6,517 |
| Interest-bearing deposits | $45,976,000 | 6,141 |
| Deposits held in domestic offices | $48,028,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $4,204,000 | 7,648 |
| Total bank equity capital | $4,204,000 | 7,648 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $676,000 | 3,660 |
| Surplus | $4,202,000 | 3,907 |
| Undivided profits | $-674,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $496,000 | 5,520 |
| Earning assets | $49,107,000 | 6,751 |
| Long-term assets (5+ years) | $39,260,000 | 2,239 |
| Average Assets, year-to-date | $54,820,500 | 6,645 |
| Average Assets, quarterly | $55,366,000 | 6,648 |
| Volatile liabilities | $6,777,000 | 6,693 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $637,000 | 8,271 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,171 |
| Tier 2 risk-based capital | $278,000 | 7,223 |
| Total risk weighted assets | $21,501,000 | 7,697 |
| Total unused commitments | $637,000 | 8,274 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $56,409,000 | 6,644 |
| Cash and due from depository institutions | $2,783,000 | 7,848 |
| Interest-bearing balances | $1,213,000 | 2,633 |
| Securities | $37,521,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,617,000 | 8,382 |
| Loan loss allowance | $209,000 | 7,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,077,000 | 4,133 |
| Other real estate owned | $482,000 | 7,848 |
| Goodwill and other intangibles | $893,000 | 1,696 |
| All other assets | $1,036,000 | 6,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,409,000 | 6,644 |
| Total liabilities | $51,459,000 | 6,561 |
| Total deposits | $48,414,000 | 6,526 |
| Interest-bearing deposits | $46,048,000 | 6,172 |
| Deposits held in domestic offices | $48,414,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $4,950,000 | 7,198 |
| Total bank equity capital | $4,950,000 | 7,198 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $677,000 | 3,679 |
| Surplus | $4,202,000 | 3,872 |
| Undivided profits | $71,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $539,000 | 5,012 |
| Earning assets | $50,351,000 | 6,703 |
| Long-term assets (5+ years) | $41,145,000 | 2,229 |
| Average Assets, year-to-date | $54,986,330 | 6,680 |
| Average Assets, quarterly | $55,665,000 | 6,665 |
| Volatile liabilities | $6,797,000 | 6,658 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $840,000 | 8,217 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,663 |
| Tier 2 risk-based capital | $209,000 | 7,796 |
| Total risk weighted assets | $24,059,000 | 7,489 |
| Total unused commitments | $840,000 | 8,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,921,000 | 6,737 |
| Cash and due from depository institutions | $2,305,000 | 7,667 |
| Interest-bearing balances | $890,000 | 3,213 |
| Securities | $36,411,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,227 |
| Net loans & leases | $10,454,000 | 8,473 |
| Loan loss allowance | $167,000 | 8,234 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,964,000 | 4,245 |
| Other real estate owned | $496,000 | 7,667 |
| Goodwill and other intangibles | $893,000 | 1,707 |
| All other assets | $1,023,000 | 6,352 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,921,000 | 6,737 |
| Total liabilities | $49,993,000 | 6,649 |
| Total deposits | $49,944,000 | 6,464 |
| Interest-bearing deposits | $47,681,000 | 6,084 |
| Deposits held in domestic offices | $49,944,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $4,928,000 | 7,300 |
| Total bank equity capital | $4,928,000 | 7,300 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $676,000 | 3,682 |
| Surplus | $4,202,000 | 3,835 |
| Undivided profits | $50,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $485,000 | 5,298 |
| Earning assets | $49,130,000 | 6,796 |
| Long-term assets (5+ years) | $40,350,000 | 2,230 |
| Average Assets, year-to-date | $54,275,000 | 6,753 |
| Average Assets, quarterly | $54,275,000 | 6,753 |
| Volatile liabilities | $4,541,000 | 7,336 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $619,000 | 8,421 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,661 |
| Tier 2 risk-based capital | $167,000 | 8,111 |
| Total risk weighted assets | $22,733,000 | 7,589 |
| Total unused commitments | $619,000 | 8,426 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $53,629,000 | 6,818 |
| Cash and due from depository institutions | $1,577,000 | 7,346 |
| Interest-bearing balances | $328,000 | 4,065 |
| Securities | $35,285,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $11,354,000 | 8,469 |
| Loan loss allowance | $179,000 | 8,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,426,000 | 5,071 |
| Other real estate owned | $1,026,000 | 7,346 |
| Goodwill and other intangibles | $893,000 | 1,697 |
| All other assets | $1,068,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,629,000 | 6,818 |
| Total liabilities | $49,293,000 | 6,709 |
| Total deposits | $49,256,000 | 6,521 |
| Interest-bearing deposits | $46,797,000 | 6,135 |
| Deposits held in domestic offices | $49,256,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $37,000 | 8,928 |
| Total equity capital | $4,336,000 | 7,602 |
| Total bank equity capital | $4,336,000 | 7,602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $676,000 | 3,709 |
| Surplus | $4,481,000 | 3,671 |
| Undivided profits | $-821,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $47,967,000 | 6,864 |
| Long-term assets (5+ years) | $38,939,000 | 2,312 |
| Average Assets, year-to-date | $48,482,200 | 6,995 |
| Average Assets, quarterly | $52,978,500 | 6,818 |
| Volatile liabilities | $4,413,000 | 7,419 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $556,000 | 8,465 |
| Tier 1 (core) risk-based capital | $3,392,000 | 8,019 |
| Tier 2 risk-based capital | $179,000 | 8,080 |
| Total risk weighted assets | $23,271,000 | 7,583 |
| Total unused commitments | $556,000 | 8,468 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $52,328,000 | 6,883 |
| Cash and due from depository institutions | $1,756,000 | 7,387 |
| Interest-bearing balances | $257,000 | 4,454 |
| Securities | $32,586,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
| Net loans & leases | $12,789,000 | 8,405 |
| Loan loss allowance | $182,000 | 8,239 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,397,000 | 5,090 |
| Other real estate owned | $690,000 | 7,387 |
| Goodwill and other intangibles | $893,000 | 1,679 |
| All other assets | $967,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,328,000 | 6,883 |
| Total liabilities | $48,048,000 | 6,761 |
| Total deposits | $47,967,000 | 6,581 |
| Interest-bearing deposits | $46,139,000 | 6,183 |
| Deposits held in domestic offices | $47,967,000 | 6,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $4,280,000 | 7,647 |
| Total bank equity capital | $4,280,000 | 7,647 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $676,000 | 3,736 |
| Surplus | $4,481,000 | 3,598 |
| Undivided profits | $-877,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $415,000 | 6,143 |
| Earning assets | $46,882,000 | 6,946 |
| Long-term assets (5+ years) | $35,471,000 | 2,467 |
| Average Assets, year-to-date | $47,195,500 | 7,110 |
| Average Assets, quarterly | $50,723,000 | 6,961 |
| Volatile liabilities | $6,791,000 | 6,655 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $406,000 | 8,642 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,064 |
| Tier 2 risk-based capital | $182,000 | 8,105 |
| Total risk weighted assets | $23,738,000 | 7,596 |
| Total unused commitments | $406,000 | 8,644 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $49,118,000 | 7,055 |
| Cash and due from depository institutions | $2,131,000 | 7,417 |
| Interest-bearing balances | $429,000 | 4,063 |
| Securities | $29,375,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $12,898,000 | 8,414 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,408,000 | 5,052 |
| Other real estate owned | $531,000 | 7,417 |
| Goodwill and other intangibles | $893,000 | 1,630 |
| All other assets | $832,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,118,000 | 7,055 |
| Total liabilities | $44,915,000 | 6,982 |
| Total deposits | $44,849,000 | 6,788 |
| Interest-bearing deposits | $42,825,000 | 6,431 |
| Deposits held in domestic offices | $44,849,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $66,000 | 8,821 |
| Total equity capital | $4,203,000 | 7,707 |
| Total bank equity capital | $4,203,000 | 7,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $676,000 | 3,737 |
| Surplus | $4,481,000 | 3,567 |
| Undivided profits | $-954,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $420,000 | 5,972 |
| Earning assets | $43,752,000 | 7,141 |
| Long-term assets (5+ years) | $31,637,000 | 2,526 |
| Average Assets, year-to-date | $45,484,670 | 7,234 |
| Average Assets, quarterly | $47,178,500 | 7,158 |
| Volatile liabilities | $8,229,000 | 6,231 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,274,000 | 7,946 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,094 |
| Tier 2 risk-based capital | $214,000 | 7,852 |
| Total risk weighted assets | $22,945,000 | 7,669 |
| Total unused commitments | $1,274,000 | 7,957 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $45,239,000 | 7,293 |
| Cash and due from depository institutions | $1,690,000 | 7,403 |
| Interest-bearing balances | $423,000 | 3,987 |
| Securities | $21,589,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,796 |
| Net loans & leases | $14,583,000 | 8,251 |
| Loan loss allowance | $215,000 | 8,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,419,000 | 5,004 |
| Other real estate owned | $531,000 | 7,403 |
| Goodwill and other intangibles | $893,000 | 1,618 |
| All other assets | $604,000 | 7,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,239,000 | 7,293 |
| Total liabilities | $41,077,000 | 7,220 |
| Total deposits | $40,988,000 | 7,045 |
| Interest-bearing deposits | $39,034,000 | 6,703 |
| Deposits held in domestic offices | $40,988,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,624 |
| Total equity capital | $4,162,000 | 7,711 |
| Total bank equity capital | $4,162,000 | 7,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $676,000 | 3,751 |
| Surplus | $4,481,000 | 3,526 |
| Undivided profits | $-995,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $242,000 | 7,635 |
| Earning assets | $40,525,000 | 7,310 |
| Long-term assets (5+ years) | $23,253,000 | 3,089 |
| Average Assets, year-to-date | $43,668,000 | 7,346 |
| Average Assets, quarterly | $43,668,000 | 7,346 |
| Volatile liabilities | $8,593,000 | 6,093 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,380,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,166 |
| Tier 2 risk-based capital | $215,000 | 7,837 |
| Total risk weighted assets | $23,412,000 | 7,635 |
| Total unused commitments | $1,380,000 | 7,869 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $42,097,000 | 7,461 |
| Cash and due from depository institutions | $1,539,000 | 7,402 |
| Interest-bearing balances | $231,000 | 4,443 |
| Securities | $17,922,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,648 |
| Net loans & leases | $15,784,000 | 8,184 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,408,000 | 5,022 |
| Other real estate owned | $531,000 | 7,402 |
| Goodwill and other intangibles | $893,000 | 1,592 |
| All other assets | $595,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,097,000 | 7,461 |
| Total liabilities | $38,233,000 | 7,392 |
| Total deposits | $38,135,000 | 7,245 |
| Interest-bearing deposits | $35,956,000 | 6,914 |
| Deposits held in domestic offices | $38,135,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,614 |
| Total equity capital | $3,864,000 | 7,880 |
| Total bank equity capital | $3,864,000 | 7,880 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $676,000 | 3,751 |
| Surplus | $3,982,000 | 3,782 |
| Undivided profits | $-794,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $204,000 | 8,076 |
| Earning assets | $37,362,000 | 7,522 |
| Long-term assets (5+ years) | $19,660,000 | 3,373 |
| Average Assets, year-to-date | $32,831,800 | 7,967 |
| Average Assets, quarterly | $36,796,500 | 7,792 |
| Volatile liabilities | $9,616,000 | 5,811 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,184,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,878,000 | 8,374 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $23,430,000 | 7,672 |
| Total unused commitments | $2,184,000 | 7,125 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $27,439,000 | 8,477 |
| Cash and due from depository institutions | $2,570,000 | 7,525 |
| Interest-bearing balances | $1,256,000 | 2,745 |
| Securities | $10,052,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,270,000 | 8,795 |
| Loan loss allowance | $189,000 | 8,329 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,477,000 | 4,879 |
| Other real estate owned | $866,000 | 7,525 |
| Goodwill and other intangibles | $893,000 | 1,541 |
| All other assets | $311,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,439,000 | 8,477 |
| Total liabilities | $23,816,000 | 8,487 |
| Total deposits | $23,675,000 | 8,397 |
| Interest-bearing deposits | $21,194,000 | 8,266 |
| Deposits held in domestic offices | $23,675,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 8,515 |
| Total equity capital | $3,623,000 | 8,058 |
| Total bank equity capital | $3,623,000 | 8,058 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $676,000 | 3,819 |
| Surplus | $3,982,000 | 3,699 |
| Undivided profits | $-1,035,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $153,000 | 8,764 |
| Earning assets | $22,578,000 | 8,631 |
| Long-term assets (5+ years) | $11,441,000 | 4,499 |
| Average Assets, year-to-date | $24,241,600 | 8,583 |
| Average Assets, quarterly | $27,814,000 | 8,408 |
| Volatile liabilities | $4,917,000 | 7,402 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,263,000 | 5,879 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,640 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $16,890,000 | 8,417 |
| Total unused commitments | $4,263,000 | 5,884 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $18,247,000 | 9,245 |
| Cash and due from depository institutions | $5,447,000 | 7,848 |
| Interest-bearing balances | $4,354,000 | 984 |
| Securities | $1,000,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,717,000 | 9,125 |
| Loan loss allowance | $203,000 | 8,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $234,000 | 8,608 |
| Other real estate owned | $639,000 | 7,848 |
| Goodwill and other intangibles | $973,000 | 1,451 |
| All other assets | $237,000 | 9,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,247,000 | 9,245 |
| Total liabilities | $14,897,000 | 9,293 |
| Total deposits | $14,816,000 | 9,220 |
| Interest-bearing deposits | $11,226,000 | 9,303 |
| Deposits held in domestic offices | $14,816,000 | 9,220 |
| % 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 | $81,000 | 9,450 |
| Total equity capital | $3,350,000 | 8,337 |
| Total bank equity capital | $3,350,000 | 8,337 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $3,297,000 | 4,112 |
| Undivided profits | $-547,000 | 9,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $15,071,000 | 9,345 |
| Long-term assets (5+ years) | $1,355,000 | 7,727 |
| Average Assets, year-to-date | $17,194,800 | 9,236 |
| Average Assets, quarterly | $17,827,000 | 9,234 |
| Volatile liabilities | $3,618,000 | 8,081 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $665,000 | 8,726 |
| Tier 1 (core) risk-based capital | $2,377,000 | 9,013 |
| Tier 2 risk-based capital | $143,930 | 8,714 |
| Total risk weighted assets | $11,455,330 | 9,107 |
| Total unused commitments | $665,000 | 8,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $15,898,000 | 9,682 |
| Cash and due from depository institutions | $1,890,000 | 8,830 |
| Interest-bearing balances | $896,000 | 2,552 |
| Securities | $500,000 | 9,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,394,000 | 9,157 |
| Loan loss allowance | $176,000 | 8,680 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $661,000 | 7,106 |
| Other real estate owned | $174,000 | 8,830 |
| Goodwill and other intangibles | $1,053,000 | 1,470 |
| All other assets | $226,000 | 9,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,898,000 | 9,682 |
| Total liabilities | $12,346,000 | 9,764 |
| Total deposits | $12,273,000 | 9,702 |
| Interest-bearing deposits | $10,524,000 | 9,648 |
| Deposits held in domestic offices | $12,273,000 | 9,701 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $3,552,000 | 8,183 |
| Total bank equity capital | $3,552,000 | 8,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $3,228,000 | 4,147 |
| Undivided profits | $-276,000 | 9,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $114,000 | 8,962 |
| Earning assets | $12,790,000 | 9,774 |
| Long-term assets (5+ years) | $966,000 | 8,305 |
| Average Assets, year-to-date | $15,271,800 | 9,673 |
| Average Assets, quarterly | $15,814,500 | 9,666 |
| Volatile liabilities | $2,868,000 | 8,482 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $967,000 | 8,602 |
| Tier 1 (core) risk-based capital | $2,499,000 | 9,112 |
| Tier 2 risk-based capital | $151,310 | 8,771 |
| Total risk weighted assets | $12,079,710 | 9,251 |
| Total unused commitments | $967,000 | 8,610 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $14,845,000 | 9,956 |
| Cash and due from depository institutions | $3,876,000 | 9,497 |
| Interest-bearing balances | $2,940,000 | 1,777 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,918,000 | 9,637 |
| Loan loss allowance | $72,000 | 9,915 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $609,000 | 7,313 |
| Other real estate owned | $186,000 | 9,497 |
| Goodwill and other intangibles | $1,133,000 | 1,360 |
| All other assets | $123,000 | 10,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,845,000 | 9,956 |
| Total liabilities | $11,216,000 | 10,053 |
| Total deposits | $11,166,000 | 10,000 |
| Interest-bearing deposits | $9,654,000 | 9,946 |
| Deposits held in domestic offices | $11,166,000 | 10,000 |
| % 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 | $50,000 | 10,228 |
| Total equity capital | $3,629,000 | 8,255 |
| Total bank equity capital | $3,629,000 | 8,255 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $3,097,000 | 4,117 |
| Undivided profits | $-68,000 | 9,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $82,000 | 9,613 |
| Earning assets | $11,858,000 | 10,041 |
| Long-term assets (5+ years) | $42,000 | 9,133 |
| Average Assets, year-to-date | $14,536,400 | 9,916 |
| Average Assets, quarterly | $15,046,000 | 9,906 |
| Volatile liabilities | $2,619,000 | 8,555 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $450,000 | 9,408 |
| Tier 1 (core) risk-based capital | $2,496,000 | 9,184 |
| Tier 2 risk-based capital | $72,000 | 9,835 |
| Total risk weighted assets | $10,284,300 | 9,639 |
| Total unused commitments | $450,000 | 9,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $12,685,000 | 10,512 |
| Cash and due from depository institutions | $2,995,000 | 10,603 |
| Interest-bearing balances | $2,204,000 | 1,662 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,076,000 | 10,022 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $123,000 | 10,013 |
| Other real estate owned | $198,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $293,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,685,000 | 10,512 |
| Total liabilities | $11,080,000 | 10,490 |
| Total deposits | $10,918,000 | 10,447 |
| Interest-bearing deposits | $9,390,000 | 10,372 |
| Deposits held in domestic offices | $10,918,000 | 10,447 |
| % 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 | $162,000 | 9,448 |
| Total equity capital | $1,605,000 | 10,353 |
| Total bank equity capital | $1,605,000 | 10,353 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,000 | 10,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $11,280,000 | 10,499 |
| Long-term assets (5+ years) | $7,000 | 9,543 |
| Average Assets, year-to-date | $13,225,400 | 10,422 |
| Average Assets, quarterly | $12,882,000 | 10,479 |
| Volatile liabilities | $2,903,000 | 8,559 |
| Insider loans | $145,000 | 7,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,605,000 | 10,319 |
| Tier 2 risk-based capital | $120,600 | 9,607 |
| Total risk weighted assets | $9,647,600 | 10,088 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $14,167,000 | 10,884 |
| Cash and due from depository institutions | $3,633,000 | 10,883 |
| Interest-bearing balances | $2,968,000 | 1,253 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,206,000 | 10,214 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,167,000 | 10,884 |
| Total liabilities | $12,378,000 | 10,882 |
| Total deposits | $12,276,000 | 10,821 |
| Interest-bearing deposits | $10,580,000 | 10,744 |
| Deposits held in domestic offices | $12,276,000 | 10,820 |
| % 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 | $102,000 | 10,608 |
| Total equity capital | $1,789,000 | 10,581 |
| Total bank equity capital | $1,789,000 | 10,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $189,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $100,000 | 10,222 |
| Earning assets | $13,174,000 | 10,823 |
| Long-term assets (5+ years) | $70,000 | 9,859 |
| Average Assets, year-to-date | $15,411,800 | 10,672 |
| Average Assets, quarterly | $14,480,500 | 10,831 |
| Volatile liabilities | $2,800,000 | 8,743 |
| Insider loans | $150,000 | 8,207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,789,000 | 10,541 |
| Tier 2 risk-based capital | $139,000 | 9,656 |
| Total risk weighted assets | $11,132,700 | 10,225 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $15,579,000 | 11,165 |
| Cash and due from depository institutions | $5,758,000 | 11,393 |
| Interest-bearing balances | $5,212,000 | 909 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,473,000 | 10,709 |
| Loan loss allowance | $336,000 | 7,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $191,000 | 10,318 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $157,000 | 11,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,579,000 | 11,165 |
| Total liabilities | $13,744,000 | 11,181 |
| Total deposits | $13,687,000 | 11,120 |
| Interest-bearing deposits | $12,087,000 | 11,019 |
| Deposits held in domestic offices | $13,687,000 | 11,120 |
| % 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 | $57,000 | 11,657 |
| Total equity capital | $1,835,000 | 10,881 |
| Total bank equity capital | $1,835,000 | 10,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $235,000 | 10,882 |
| 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 | $85,000 | 10,923 |
| Earning assets | $14,685,000 | 11,089 |
| Long-term assets (5+ years) | $53,000 | 10,286 |
| Average Assets, year-to-date | $14,562,400 | 11,216 |
| Average Assets, quarterly | $16,164,500 | 11,084 |
| Volatile liabilities | $3,400,000 | 8,183 |
| Insider loans | $147,000 | 8,550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,835,000 | 10,838 |
| Tier 2 risk-based capital | $137,670 | 10,001 |
| Total risk weighted assets | $10,814,870 | 10,649 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $10,740,000 | 12,240 |
| Cash and due from depository institutions | $2,339,000 | 11,707 |
| Interest-bearing balances | $1,685,000 | 1,782 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,000,000 | 11,491 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $185,000 | 12,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,740,000 | 12,240 |
| Total liabilities | $8,685,000 | 12,309 |
| Total deposits | $8,652,000 | 12,265 |
| Interest-bearing deposits | $7,404,000 | 12,191 |
| Deposits held in domestic offices | $8,652,000 | 12,265 |
| % 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 | $33,000 | 12,414 |
| Total equity capital | $2,055,000 | 10,860 |
| Total bank equity capital | $2,055,000 | 10,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $455,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $9,685,000 | 12,196 |
| Long-term assets (5+ years) | $120,000 | 10,707 |
| Average Assets, year-to-date | $9,116,600 | 12,369 |
| Average Assets, quarterly | $10,830,000 | 12,234 |
| Volatile liabilities | $2,100,000 | 9,543 |
| Insider loans | $342,000 | 6,803 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $106,000 | 11,485 |
| Tier 1 (core) risk-based capital | $2,055,000 | 10,928 |
| Tier 2 risk-based capital | $113,940 | 10,896 |
| Total risk weighted assets | $8,917,040 | 11,478 |
| Total unused commitments | $106,000 | 11,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,799,000 | 13,185 |
| Cash and due from depository institutions | $2,143,000 | 12,602 |
| Interest-bearing balances | $1,592,000 | 2,735 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,263,000 | 12,875 |
| Loan loss allowance | $310,000 | 8,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $267,000 | 10,527 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $126,000 | 12,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,799,000 | 13,185 |
| Total liabilities | $4,759,000 | 13,234 |
| Total deposits | $4,743,000 | 13,212 |
| Interest-bearing deposits | $3,731,000 | 13,149 |
| Deposits held in domestic offices | $4,743,000 | 13,212 |
| % 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 | $16,000 | 13,234 |
| Total equity capital | $2,040,000 | 11,281 |
| Total bank equity capital | $2,040,000 | 11,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $840,000 | 9,938 |
| 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 | $25,000 | 12,892 |
| Earning assets | $5,855,000 | 13,154 |
| Long-term assets (5+ years) | $224,000 | 11,060 |
| Average Assets, year-to-date | $13,151,600 | 12,561 |
| Average Assets, quarterly | $6,638,500 | 13,193 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $190,000 | 8,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,000 | 11,934 |
| Tier 1 (core) risk-based capital | $2,040,000 | 11,245 |
| Tier 2 risk-based capital | $65,740 | 12,398 |
| Total risk weighted assets | $5,014,740 | 12,873 |
| Total unused commitments | $75,000 | 11,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,777,000 | 12,400 |
| Cash and due from depository institutions | $1,465,000 | 10,697 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $7,125,000 | 10,465 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 5,081 |
| Net loans & leases | $5,189,000 | 13,161 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $743,000 | 7,406 |
| Other real estate owned | $52,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $223,000 | 12,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,777,000 | 12,400 |
| Total liabilities | $15,843,000 | 12,428 |
| Total deposits | $15,779,000 | 12,345 |
| Interest-bearing deposits | $13,097,000 | 12,395 |
| Deposits held in domestic offices | $15,779,000 | 12,343 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $1,934,000 | 11,608 |
| Total bank equity capital | $1,934,000 | 11,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $734,000 | 10,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $15,888,000 | 12,386 |
| Long-term assets (5+ years) | $1,014,000 | 10,233 |
| Average Assets, year-to-date | $17,055,400 | 12,408 |
| Average Assets, quarterly | $17,218,500 | 12,453 |
| Volatile liabilities | $1,732,000 | 10,407 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $1,934,000 | 11,567 |
| Tier 2 risk-based capital | $102,150 | 11,900 |
| Total risk weighted assets | $7,982,450 | 12,671 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |