Home > Security State Bank of Howard Lake > Assets and Liabilities
Security State Bank of Howard Lake, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $79,388,000 | 5,537 |
| Cash and due from depository institutions | $8,614,000 | 5,876 |
| Interest-bearing balances | $7,353,000 | 3,580 |
| Securities | $17,815,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,316,000 | 5,385 |
| Loan loss allowance | $1,200,000 | 4,281 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,126,000 | 2,709 |
| Other real estate owned | $215,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,302,000 | 5,796 |
| Life insurance assets | $124,000 | 3,627 |
| Total liabilities and capital | $79,389,000 | 5,537 |
| Total liabilities | $71,249,000 | 5,494 |
| Total deposits | $65,246,000 | 5,571 |
| Interest-bearing deposits | $49,562,000 | 5,744 |
| Deposits held in domestic offices | $65,246,000 | 5,570 |
| % insured | 88.27% | 4,540 |
| Federal funds purchased & repurchase agreements | $1,482,000 | 1,782 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,391,000 | 2,999 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $130,000 | 6,696 |
| Total equity capital | $8,140,000 | 5,636 |
| Total bank equity capital | $8,140,000 | 5,634 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $6,469,000 | 3,420 |
| Undivided profits | $1,621,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,088 |
| Income earned, not collected on loans | $356,000 | 5,739 |
| Earning assets | $72,484,000 | 5,519 |
| Long-term assets (5+ years) | $16,078,000 | 4,716 |
| Average Assets, year-to-date | $78,123,750 | 5,549 |
| Average Assets, quarterly | $79,645,000 | 5,510 |
| Volatile liabilities | $5,700,000 | 4,460 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $4,391,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,473,000 | 4,642 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,648 |
| Tier 2 risk-based capital | $668,000 | 5,049 |
| Total risk weighted assets | $52,928,000 | 5,347 |
| Total unused commitments | $6,473,000 | 4,646 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $79,902,000 | 5,553 |
| Cash and due from depository institutions | $9,698,000 | 5,935 |
| Interest-bearing balances | $8,221,000 | 3,227 |
| Securities | $16,277,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $48,049,000 | 5,388 |
| Loan loss allowance | $1,267,000 | 4,193 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,175,000 | 2,703 |
| Other real estate owned | $376,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,327,000 | 5,812 |
| Life insurance assets | $123,000 | 3,606 |
| Total liabilities and capital | $79,902,000 | 5,553 |
| Total liabilities | $72,011,000 | 5,493 |
| Total deposits | $65,867,000 | 5,589 |
| Interest-bearing deposits | $50,349,000 | 5,750 |
| Deposits held in domestic offices | $65,867,000 | 5,588 |
| % insured | 87.68% | 4,820 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,821 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,505,000 | 3,022 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $89,000 | 6,965 |
| Total equity capital | $7,891,000 | 5,707 |
| Total bank equity capital | $7,891,000 | 5,706 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $6,469,000 | 3,449 |
| Undivided profits | $1,372,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,095 |
| Income earned, not collected on loans | $358,000 | 5,747 |
| Earning assets | $72,547,000 | 5,554 |
| Long-term assets (5+ years) | $15,733,000 | 4,740 |
| Average Assets, year-to-date | $77,702,330 | 5,605 |
| Average Assets, quarterly | $78,062,000 | 5,605 |
| Volatile liabilities | $4,862,000 | 4,753 |
| Insider loans | $90,000 | 6,261 |
| FHLB advances | $4,505,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,689,000 | 4,653 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,748 |
| Tier 2 risk-based capital | $679,000 | 5,053 |
| Total risk weighted assets | $53,699,000 | 5,366 |
| Total unused commitments | $6,689,000 | 4,654 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $76,222,000 | 5,703 |
| Cash and due from depository institutions | $6,010,000 | 6,129 |
| Interest-bearing balances | $4,989,000 | 4,128 |
| Securities | $16,288,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,994,000 | 5,427 |
| Loan loss allowance | $1,260,000 | 4,213 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,231,000 | 2,713 |
| Other real estate owned | $376,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,323,000 | 5,888 |
| Life insurance assets | $122,000 | 3,623 |
| Total liabilities and capital | $76,222,000 | 5,703 |
| Total liabilities | $68,812,000 | 5,659 |
| Total deposits | $63,232,000 | 5,734 |
| Interest-bearing deposits | $49,406,000 | 5,849 |
| Deposits held in domestic offices | $63,232,000 | 5,732 |
| % insured | 90.96% | 3,790 |
| Federal funds purchased & repurchase agreements | $939,000 | 1,939 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,519,000 | 3,063 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $122,000 | 6,678 |
| Total equity capital | $7,410,000 | 5,832 |
| Total bank equity capital | $7,410,000 | 5,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $6,469,000 | 3,469 |
| Undivided profits | $891,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,001 |
| Income earned, not collected on loans | $336,000 | 5,913 |
| Earning assets | $69,271,000 | 5,709 |
| Long-term assets (5+ years) | $15,317,000 | 4,739 |
| Average Assets, year-to-date | $76,602,500 | 5,680 |
| Average Assets, quarterly | $76,602,500 | 5,680 |
| Volatile liabilities | $5,384,000 | 4,629 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,519,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,974,000 | 4,912 |
| Tier 1 (core) risk-based capital | $7,074,000 | 5,858 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $53,227,000 | 5,412 |
| Total unused commitments | $5,974,000 | 4,915 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $77,345,000 | 5,716 |
| Cash and due from depository institutions | $10,208,000 | 6,026 |
| Interest-bearing balances | $7,286,000 | 3,298 |
| Securities | $14,158,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,887,000 | 5,568 |
| Loan loss allowance | $955,000 | 4,830 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,286,000 | 2,709 |
| Other real estate owned | $405,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,401,000 | 5,927 |
| Life insurance assets | $121,000 | 3,641 |
| Total liabilities and capital | $77,345,000 | 5,716 |
| Total liabilities | $69,730,000 | 5,663 |
| Total deposits | $63,600,000 | 5,734 |
| Interest-bearing deposits | $49,970,000 | 5,859 |
| Deposits held in domestic offices | $63,600,000 | 5,733 |
| % insured | 89.04% | 4,370 |
| Federal funds purchased & repurchase agreements | $937,000 | 2,090 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,106,000 | 3,080 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $87,000 | 7,030 |
| Total equity capital | $7,615,000 | 5,790 |
| Total bank equity capital | $7,615,000 | 5,789 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $6,469,000 | 3,486 |
| Undivided profits | $1,096,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $347,000 | 5,956 |
| Earning assets | $68,331,000 | 5,775 |
| Long-term assets (5+ years) | $12,573,000 | 5,029 |
| Average Assets, year-to-date | $78,926,000 | 5,622 |
| Average Assets, quarterly | $79,099,000 | 5,650 |
| Volatile liabilities | $12,066,000 | 5,716 |
| Insider loans | $92,000 | 6,420 |
| FHLB advances | $5,106,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,193,000 | 4,525 |
| Tier 1 (core) risk-based capital | $7,377,000 | 5,781 |
| Tier 2 risk-based capital | $654,000 | 5,220 |
| Total risk weighted assets | $52,043,000 | 5,557 |
| Total unused commitments | $7,193,000 | 4,525 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $80,853,000 | 5,657 |
| Cash and due from depository institutions | $10,287,000 | 5,967 |
| Interest-bearing balances | $9,843,000 | 2,832 |
| Securities | $15,171,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,238,000 | 5,573 |
| Loan loss allowance | $827,000 | 5,174 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,337,000 | 2,715 |
| Other real estate owned | $372,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,448,000 | 5,956 |
| Life insurance assets | $120,000 | 3,662 |
| Total liabilities and capital | $80,853,000 | 5,657 |
| Total liabilities | $72,723,000 | 5,597 |
| Total deposits | $65,790,000 | 5,694 |
| Interest-bearing deposits | $51,296,000 | 5,863 |
| Deposits held in domestic offices | $65,790,000 | 5,693 |
| % insured | 85.99% | 4,829 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 1,884 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,222,000 | 3,175 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $137,000 | 6,979 |
| Total equity capital | $8,130,000 | 5,789 |
| Total bank equity capital | $8,130,000 | 5,788 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $6,469,000 | 3,498 |
| Undivided profits | $1,611,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,075 |
| Income earned, not collected on loans | $358,000 | 6,109 |
| Earning assets | $74,252,000 | 5,622 |
| Long-term assets (5+ years) | $13,015,000 | 4,959 |
| Average Assets, year-to-date | $79,321,250 | 5,680 |
| Average Assets, quarterly | $79,120,500 | 5,693 |
| Volatile liabilities | $13,941,000 | 5,557 |
| Insider loans | $93,000 | 6,500 |
| FHLB advances | $5,222,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,805,000 | 4,728 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,790 |
| Tier 2 risk-based capital | $681,000 | 5,179 |
| Total risk weighted assets | $54,354,000 | 5,542 |
| Total unused commitments | $6,805,000 | 4,730 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $77,388,000 | 5,786 |
| Cash and due from depository institutions | $5,761,000 | 6,011 |
| Interest-bearing balances | $5,223,000 | 3,688 |
| Securities | $15,083,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,556,000 | 5,569 |
| Loan loss allowance | $821,000 | 5,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,230,000 | 2,782 |
| Other real estate owned | $229,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,529,000 | 5,897 |
| Life insurance assets | $119,000 | 3,670 |
| Total liabilities and capital | $77,388,000 | 5,786 |
| Total liabilities | $69,233,000 | 5,746 |
| Total deposits | $62,100,000 | 5,846 |
| Interest-bearing deposits | $50,213,000 | 5,951 |
| Deposits held in domestic offices | $62,100,000 | 5,845 |
| % insured | 87.59% | 4,433 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,674 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,436,000 | 3,579 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $126,000 | 7,048 |
| Total equity capital | $8,155,000 | 5,772 |
| Total bank equity capital | $8,155,000 | 5,771 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $6,469,000 | 3,502 |
| Undivided profits | $1,636,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $382,000 | 5,911 |
| Earning assets | $70,862,000 | 5,760 |
| Long-term assets (5+ years) | $13,328,000 | 4,903 |
| Average Assets, year-to-date | $78,810,670 | 5,731 |
| Average Assets, quarterly | $78,102,500 | 5,762 |
| Volatile liabilities | $15,278,000 | 5,420 |
| Insider loans | $94,000 | 6,566 |
| FHLB advances | $4,436,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,203,000 | 4,950 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,749 |
| Tier 2 risk-based capital | $680,000 | 5,221 |
| Total risk weighted assets | $54,260,000 | 5,572 |
| Total unused commitments | $6,203,000 | 4,952 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $78,817,000 | 5,819 |
| Cash and due from depository institutions | $6,129,000 | 6,074 |
| Interest-bearing balances | $5,504,000 | 3,571 |
| Securities | $15,572,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,769,000 | 5,598 |
| Loan loss allowance | $652,000 | 5,705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,385,000 | 2,758 |
| Other real estate owned | $439,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,523,000 | 5,993 |
| Life insurance assets | $118,000 | 3,698 |
| Total liabilities and capital | $78,817,000 | 5,819 |
| Total liabilities | $70,755,000 | 5,775 |
| Total deposits | $62,273,000 | 5,908 |
| Interest-bearing deposits | $50,553,000 | 6,003 |
| Deposits held in domestic offices | $62,273,000 | 5,906 |
| % insured | 86.42% | 4,866 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 1,714 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,751,000 | 3,341 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $138,000 | 6,979 |
| Total equity capital | $8,062,000 | 5,827 |
| Total bank equity capital | $8,062,000 | 5,826 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $6,469,000 | 3,544 |
| Undivided profits | $1,543,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $389,000 | 5,953 |
| Earning assets | $71,845,000 | 5,806 |
| Long-term assets (5+ years) | $13,960,000 | 4,841 |
| Average Assets, year-to-date | $79,522,000 | 5,783 |
| Average Assets, quarterly | $79,522,000 | 5,783 |
| Volatile liabilities | $21,103,000 | 4,762 |
| Insider loans | $98,000 | 6,641 |
| FHLB advances | $5,751,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,779,000 | 4,922 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,800 |
| Tier 2 risk-based capital | $652,000 | 5,332 |
| Total risk weighted assets | $55,146,000 | 5,596 |
| Total unused commitments | $6,779,000 | 4,927 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $80,227,000 | 5,787 |
| Cash and due from depository institutions | $5,873,000 | 6,125 |
| Interest-bearing balances | $4,418,000 | 3,502 |
| Securities | $12,321,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,816,000 | 5,563 |
| Loan loss allowance | $1,604,000 | 3,701 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,441,000 | 2,773 |
| Other real estate owned | $3,196,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,580,000 | 6,003 |
| Life insurance assets | $117,000 | 3,704 |
| Total liabilities and capital | $80,227,000 | 5,787 |
| Total liabilities | $73,170,000 | 5,714 |
| Total deposits | $65,773,000 | 5,782 |
| Interest-bearing deposits | $53,341,000 | 5,857 |
| Deposits held in domestic offices | $65,773,000 | 5,782 |
| % insured | 84.58% | 5,412 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,057 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,765,000 | 3,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,020 |
| Total equity capital | $7,057,000 | 6,195 |
| Total bank equity capital | $7,057,000 | 6,194 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $6,469,000 | 3,556 |
| Undivided profits | $538,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $383,000 | 6,129 |
| Earning assets | $69,555,000 | 5,890 |
| Long-term assets (5+ years) | $12,597,000 | 5,008 |
| Average Assets, year-to-date | $80,758,200 | 5,707 |
| Average Assets, quarterly | $80,921,500 | 5,744 |
| Volatile liabilities | $21,997,000 | 4,704 |
| Insider loans | $104,000 | 6,664 |
| FHLB advances | $5,765,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,947,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,147 |
| Tier 2 risk-based capital | $753,000 | 5,027 |
| Total risk weighted assets | $59,368,000 | 5,465 |
| Total unused commitments | $6,947,000 | 4,883 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $81,616,000 | 5,758 |
| Cash and due from depository institutions | $4,674,000 | 6,027 |
| Interest-bearing balances | $3,365,000 | 3,638 |
| Securities | $12,917,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $56,018,000 | 5,481 |
| Loan loss allowance | $794,000 | 5,263 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,484,000 | 2,771 |
| Other real estate owned | $2,419,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,104,000 | 6,330 |
| Life insurance assets | $116,000 | 3,720 |
| Total liabilities and capital | $81,617,000 | 5,758 |
| Total liabilities | $73,784,000 | 5,691 |
| Total deposits | $65,438,000 | 5,798 |
| Interest-bearing deposits | $53,088,000 | 5,869 |
| Deposits held in domestic offices | $65,438,000 | 5,797 |
| % insured | 84.49% | 5,589 |
| Federal funds purchased & repurchase agreements | $2,389,000 | 1,888 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,779,000 | 3,625 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $178,000 | 7,093 |
| Total equity capital | $7,833,000 | 6,043 |
| Total bank equity capital | $7,833,000 | 6,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $6,469,000 | 3,557 |
| Undivided profits | $1,314,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $375,000 | 6,388 |
| Earning assets | $72,300,000 | 5,833 |
| Long-term assets (5+ years) | $13,887,000 | 4,864 |
| Average Assets, year-to-date | $80,891,000 | 5,732 |
| Average Assets, quarterly | $81,705,000 | 5,743 |
| Volatile liabilities | $22,585,000 | 4,688 |
| Insider loans | $105,000 | 6,696 |
| FHLB advances | $5,779,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,639,000 | 5,080 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,010 |
| Tier 2 risk-based capital | $779,000 | 4,923 |
| Total risk weighted assets | $62,323,000 | 5,382 |
| Total unused commitments | $6,639,000 | 5,082 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $81,794,000 | 5,776 |
| Cash and due from depository institutions | $5,586,000 | 6,102 |
| Interest-bearing balances | $4,462,000 | 2,940 |
| Securities | $12,591,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $54,947,000 | 5,556 |
| Loan loss allowance | $713,000 | 5,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,543,000 | 2,766 |
| Other real estate owned | $3,015,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,112,000 | 6,361 |
| Life insurance assets | $116,000 | 3,755 |
| Total liabilities and capital | $81,795,000 | 5,776 |
| Total liabilities | $74,377,000 | 5,687 |
| Total deposits | $66,645,000 | 5,775 |
| Interest-bearing deposits | $53,810,000 | 5,877 |
| Deposits held in domestic offices | $66,645,000 | 5,774 |
| % insured | 75.04% | 5,027 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,109 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,793,000 | 3,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,716 |
| Total equity capital | $7,418,000 | 6,195 |
| Total bank equity capital | $7,418,000 | 6,193 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $6,469,000 | 3,580 |
| Undivided profits | $899,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $420,000 | 6,025 |
| Earning assets | $72,000,000 | 5,857 |
| Long-term assets (5+ years) | $11,729,000 | 5,134 |
| Average Assets, year-to-date | $80,649,330 | 5,778 |
| Average Assets, quarterly | $80,745,500 | 5,809 |
| Volatile liabilities | $22,315,000 | 4,722 |
| Insider loans | $92,000 | 6,811 |
| FHLB advances | $5,793,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,227,000 | 5,020 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,118 |
| Tier 2 risk-based capital | $713,000 | 5,113 |
| Total risk weighted assets | $62,027,000 | 5,424 |
| Total unused commitments | $7,227,000 | 5,024 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $79,697,000 | 5,867 |
| Cash and due from depository institutions | $5,460,000 | 6,126 |
| Interest-bearing balances | $850,000 | 4,559 |
| Securities | $12,454,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $52,180,000 | 5,684 |
| Loan loss allowance | $712,000 | 5,388 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,602,000 | 2,754 |
| Other real estate owned | $3,117,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,084,000 | 6,424 |
| Life insurance assets | $115,000 | 3,780 |
| Total liabilities and capital | $79,696,000 | 5,867 |
| Total liabilities | $72,256,000 | 5,787 |
| Total deposits | $64,931,000 | 5,849 |
| Interest-bearing deposits | $53,344,000 | 5,892 |
| Deposits held in domestic offices | $64,931,000 | 5,849 |
| % insured | 77.99% | 4,330 |
| Federal funds purchased & repurchase agreements | $1,692,000 | 2,113 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,405,000 | 3,843 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $7,440,000 | 6,247 |
| Total bank equity capital | $7,440,000 | 6,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $5,469,000 | 3,927 |
| Undivided profits | $1,921,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $425,000 | 6,028 |
| Earning assets | $66,284,000 | 6,055 |
| Long-term assets (5+ years) | $10,644,000 | 5,288 |
| Average Assets, year-to-date | $80,077,000 | 5,818 |
| Average Assets, quarterly | $80,077,000 | 5,818 |
| Volatile liabilities | $18,568,000 | 5,136 |
| Insider loans | $90,000 | 6,832 |
| FHLB advances | $5,405,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,088,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,319,000 | 6,175 |
| Tier 2 risk-based capital | $712,000 | 5,100 |
| Total risk weighted assets | $59,947,000 | 5,522 |
| Total unused commitments | $9,088,000 | 4,677 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $80,457,000 | 5,817 |
| Cash and due from depository institutions | $2,374,000 | 6,168 |
| Interest-bearing balances | $106,000 | 5,618 |
| Securities | $13,745,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,186 |
| Net loans & leases | $55,283,000 | 5,581 |
| Loan loss allowance | $807,000 | 5,070 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,662,000 | 2,746 |
| Other real estate owned | $3,211,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,127,000 | 6,433 |
| Life insurance assets | $115,000 | 3,803 |
| Total liabilities and capital | $80,456,000 | 5,817 |
| Total liabilities | $73,145,000 | 5,722 |
| Total deposits | $65,229,000 | 5,808 |
| Interest-bearing deposits | $54,622,000 | 5,798 |
| Deposits held in domestic offices | $65,229,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 2,414 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,913,000 | 3,980 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $242,000 | 6,722 |
| Total equity capital | $7,311,000 | 6,314 |
| Total bank equity capital | $7,311,000 | 6,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $5,469,000 | 3,908 |
| Undivided profits | $1,792,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 6,142 |
| Earning assets | $69,189,000 | 5,959 |
| Long-term assets (5+ years) | $11,022,000 | 5,183 |
| Average Assets, year-to-date | $82,536,400 | 5,612 |
| Average Assets, quarterly | $80,990,000 | 5,761 |
| Volatile liabilities | $18,579,000 | 5,089 |
| Insider loans | $91,000 | 6,908 |
| FHLB advances | $5,913,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,580,000 | 5,319 |
| Tier 1 (core) risk-based capital | $7,224,000 | 6,226 |
| Tier 2 risk-based capital | $793,000 | 4,840 |
| Total risk weighted assets | $63,436,000 | 5,401 |
| Total unused commitments | $6,580,000 | 5,323 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $81,523,000 | 5,749 |
| Cash and due from depository institutions | $3,062,000 | 6,232 |
| Interest-bearing balances | $1,332,000 | 2,721 |
| Securities | $14,246,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,310 |
| Net loans & leases | $53,843,000 | 5,647 |
| Loan loss allowance | $806,000 | 4,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,800,000 | 2,688 |
| Other real estate owned | $3,172,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,147,000 | 6,473 |
| Life insurance assets | $113,000 | 3,821 |
| Total liabilities and capital | $81,523,000 | 5,749 |
| Total liabilities | $74,487,000 | 5,652 |
| Total deposits | $67,722,000 | 5,647 |
| Interest-bearing deposits | $55,251,000 | 5,748 |
| Deposits held in domestic offices | $67,722,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 2,698 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,922,000 | 4,249 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $542,000 | 5,285 |
| Total equity capital | $7,036,000 | 6,482 |
| Total bank equity capital | $7,036,000 | 6,482 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $5,469,000 | 3,906 |
| Undivided profits | $1,517,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $418,000 | 6,395 |
| Earning assets | $70,674,000 | 5,891 |
| Long-term assets (5+ years) | $11,690,000 | 5,024 |
| Average Assets, year-to-date | $83,056,250 | 5,616 |
| Average Assets, quarterly | $82,246,000 | 5,690 |
| Volatile liabilities | $16,165,000 | 5,324 |
| Insider loans | $84,000 | 6,998 |
| FHLB advances | $4,922,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,346,000 | 5,269 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,372 |
| Tier 2 risk-based capital | $789,000 | 4,780 |
| Total risk weighted assets | $63,105,000 | 5,420 |
| Total unused commitments | $7,346,000 | 5,270 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $82,969,000 | 5,695 |
| Cash and due from depository institutions | $2,466,000 | 6,180 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $14,033,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 4,851 |
| Net loans & leases | $56,547,000 | 5,522 |
| Loan loss allowance | $932,000 | 4,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,883,000 | 2,638 |
| Other real estate owned | $3,074,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,145,000 | 6,452 |
| Life insurance assets | $113,000 | 3,853 |
| Total liabilities and capital | $82,969,000 | 5,695 |
| Total liabilities | $76,149,000 | 5,573 |
| Total deposits | $68,933,000 | 5,621 |
| Interest-bearing deposits | $56,121,000 | 5,714 |
| Deposits held in domestic offices | $68,933,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 2,774 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,630,000 | 3,881 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $289,000 | 6,616 |
| Total equity capital | $6,820,000 | 6,583 |
| Total bank equity capital | $6,820,000 | 6,583 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $5,469,000 | 3,898 |
| Undivided profits | $1,301,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $448,000 | 6,162 |
| Earning assets | $71,507,000 | 5,876 |
| Long-term assets (5+ years) | $11,068,000 | 5,117 |
| Average Assets, year-to-date | $83,567,330 | 5,626 |
| Average Assets, quarterly | $82,822,000 | 5,679 |
| Volatile liabilities | $17,644,000 | 5,110 |
| Insider loans | $84,000 | 7,046 |
| FHLB advances | $5,630,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,793,000 | 4,782 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,494 |
| Tier 2 risk-based capital | $839,000 | 4,619 |
| Total risk weighted assets | $67,044,000 | 5,252 |
| Total unused commitments | $9,793,000 | 4,782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $82,675,000 | 5,709 |
| Cash and due from depository institutions | $2,014,000 | 6,053 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $12,895,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 4,346 |
| Net loans & leases | $55,931,000 | 5,469 |
| Loan loss allowance | $873,000 | 4,658 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,944,000 | 2,577 |
| Other real estate owned | $3,005,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $998,000 | 6,610 |
| Life insurance assets | $113,000 | 3,871 |
| Total liabilities and capital | $82,675,000 | 5,709 |
| Total liabilities | $75,570,000 | 5,575 |
| Total deposits | $69,392,000 | 5,597 |
| Interest-bearing deposits | $57,452,000 | 5,668 |
| Deposits held in domestic offices | $69,392,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,527 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,739,000 | 3,890 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,728 |
| Total equity capital | $7,105,000 | 6,561 |
| Total bank equity capital | $7,105,000 | 6,561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $5,469,000 | 3,875 |
| Undivided profits | $1,586,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $409,000 | 6,371 |
| Earning assets | $71,722,000 | 5,872 |
| Long-term assets (5+ years) | $8,776,000 | 5,429 |
| Average Assets, year-to-date | $83,866,500 | 5,634 |
| Average Assets, quarterly | $83,866,500 | 5,634 |
| Volatile liabilities | $18,988,000 | 4,908 |
| Insider loans | $85,000 | 7,036 |
| FHLB advances | $4,739,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,413,000 | 5,402 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,514 |
| Tier 2 risk-based capital | $822,000 | 4,611 |
| Total risk weighted assets | $65,674,000 | 5,270 |
| Total unused commitments | $7,413,000 | 5,406 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $85,058,000 | 5,594 |
| Cash and due from depository institutions | $1,798,000 | 6,072 |
| Interest-bearing balances | $134,000 | 4,383 |
| Securities | $13,120,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,773 |
| Net loans & leases | $59,794,000 | 5,293 |
| Loan loss allowance | $952,000 | 4,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,005,000 | 2,528 |
| Other real estate owned | $3,011,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,102,000 | 6,502 |
| Life insurance assets | $112,000 | 3,884 |
| Total liabilities and capital | $85,059,000 | 5,594 |
| Total liabilities | $77,242,000 | 5,502 |
| Total deposits | $71,966,000 | 5,469 |
| Interest-bearing deposits | $61,245,000 | 5,437 |
| Deposits held in domestic offices | $71,966,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,754 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,947,000 | 3,911 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 6,775 |
| Total equity capital | $7,817,000 | 6,255 |
| Total bank equity capital | $7,817,000 | 6,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $5,469,000 | 3,848 |
| Undivided profits | $2,298,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $495,000 | 6,112 |
| Earning assets | $74,276,000 | 5,725 |
| Long-term assets (5+ years) | $8,772,000 | 5,182 |
| Average Assets, year-to-date | $89,424,800 | 5,317 |
| Average Assets, quarterly | $86,265,000 | 5,517 |
| Volatile liabilities | $22,653,000 | 4,479 |
| Insider loans | $85,000 | 7,060 |
| FHLB advances | $3,947,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,862,000 | 5,226 |
| Tier 1 (core) risk-based capital | $7,640,000 | 6,211 |
| Tier 2 risk-based capital | $877,000 | 4,421 |
| Total risk weighted assets | $70,102,000 | 5,069 |
| Total unused commitments | $7,862,000 | 5,226 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $87,472,000 | 5,473 |
| Cash and due from depository institutions | $1,359,000 | 6,092 |
| Interest-bearing balances | $123,000 | 4,332 |
| Securities | $13,480,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,864 |
| Net loans & leases | $62,096,000 | 5,164 |
| Loan loss allowance | $913,000 | 4,444 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,056,000 | 2,453 |
| Other real estate owned | $3,094,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,261,000 | 6,320 |
| Life insurance assets | $112,000 | 3,860 |
| Total liabilities and capital | $87,473,000 | 5,473 |
| Total liabilities | $79,589,000 | 5,375 |
| Total deposits | $74,334,000 | 5,339 |
| Interest-bearing deposits | $63,543,000 | 5,305 |
| Deposits held in domestic offices | $74,334,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 2,605 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,455,000 | 3,938 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $511,000 | 5,732 |
| Total equity capital | $7,884,000 | 6,222 |
| Total bank equity capital | $7,884,000 | 6,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $5,469,000 | 3,799 |
| Undivided profits | $2,365,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $653,000 | 5,584 |
| Earning assets | $76,825,000 | 5,622 |
| Long-term assets (5+ years) | $8,392,000 | 5,141 |
| Average Assets, year-to-date | $90,516,500 | 5,283 |
| Average Assets, quarterly | $89,414,500 | 5,386 |
| Volatile liabilities | $22,585,000 | 4,435 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $3,455,000 | 3,779 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,823,000 | 4,813 |
| Tier 1 (core) risk-based capital | $7,766,000 | 6,180 |
| Tier 2 risk-based capital | $901,000 | 4,297 |
| Total risk weighted assets | $72,092,000 | 4,941 |
| Total unused commitments | $9,823,000 | 4,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $91,357,000 | 5,353 |
| Cash and due from depository institutions | $1,899,000 | 6,276 |
| Interest-bearing balances | $398,000 | 3,285 |
| Securities | $13,923,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,152 |
| Net loans & leases | $66,006,000 | 4,990 |
| Loan loss allowance | $914,000 | 4,447 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,110,000 | 2,436 |
| Other real estate owned | $963,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,338,000 | 6,122 |
| Life insurance assets | $111,000 | 3,882 |
| Total liabilities and capital | $91,357,000 | 5,353 |
| Total liabilities | $83,717,000 | 5,213 |
| Total deposits | $78,230,000 | 5,185 |
| Interest-bearing deposits | $67,642,000 | 5,115 |
| Deposits held in domestic offices | $78,230,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 2,460 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,563,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,902 |
| Total equity capital | $7,640,000 | 6,250 |
| Total bank equity capital | $7,640,000 | 6,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $5,469,000 | 3,796 |
| Undivided profits | $2,121,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $725,000 | 5,031 |
| Earning assets | $82,445,000 | 5,394 |
| Long-term assets (5+ years) | $8,479,000 | 5,067 |
| Average Assets, year-to-date | $91,531,330 | 5,284 |
| Average Assets, quarterly | $91,638,000 | 5,317 |
| Volatile liabilities | $25,703,000 | 4,081 |
| Insider loans | $83,000 | 7,127 |
| FHLB advances | $3,563,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,846,000 | 5,063 |
| Tier 1 (core) risk-based capital | $7,669,000 | 6,198 |
| Tier 2 risk-based capital | $914,000 | 4,252 |
| Total risk weighted assets | $74,313,000 | 4,845 |
| Total unused commitments | $8,846,000 | 5,065 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $91,919,000 | 5,336 |
| Cash and due from depository institutions | $2,677,000 | 6,273 |
| Interest-bearing balances | $419,000 | 3,309 |
| Securities | $14,301,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $68,209,000 | 4,875 |
| Loan loss allowance | $914,000 | 4,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,189,000 | 2,375 |
| Other real estate owned | $291,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,252,000 | 6,202 |
| Life insurance assets | $110,000 | 3,889 |
| Total liabilities and capital | $91,919,000 | 5,336 |
| Total liabilities | $84,370,000 | 5,215 |
| Total deposits | $77,762,000 | 5,237 |
| Interest-bearing deposits | $67,820,000 | 5,129 |
| Deposits held in domestic offices | $77,762,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,371,000 | 1,802 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,771,000 | 4,031 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $466,000 | 5,723 |
| Total equity capital | $7,549,000 | 6,296 |
| Total bank equity capital | $7,549,000 | 6,296 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $5,469,000 | 3,755 |
| Undivided profits | $2,030,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $697,000 | 5,017 |
| Earning assets | $82,929,000 | 5,386 |
| Long-term assets (5+ years) | $8,642,000 | 4,985 |
| Average Assets, year-to-date | $91,618,500 | 5,310 |
| Average Assets, quarterly | $91,618,500 | 5,310 |
| Volatile liabilities | $30,141,000 | 3,622 |
| Insider loans | $84,000 | 7,152 |
| FHLB advances | $2,771,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,189,000 | 4,261 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,267 |
| Tier 2 risk-based capital | $914,000 | 4,249 |
| Total risk weighted assets | $73,445,000 | 4,836 |
| Total unused commitments | $13,189,000 | 4,261 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $91,318,000 | 5,333 |
| Cash and due from depository institutions | $1,763,000 | 6,141 |
| Interest-bearing balances | $414,000 | 3,325 |
| Securities | $14,281,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,588 |
| Net loans & leases | $65,399,000 | 4,971 |
| Loan loss allowance | $818,000 | 4,764 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,131,000 | 2,354 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,399,000 | 6,011 |
| Life insurance assets | $110,000 | 3,886 |
| Total liabilities and capital | $91,318,000 | 5,333 |
| Total liabilities | $83,344,000 | 5,244 |
| Total deposits | $78,662,000 | 5,180 |
| Interest-bearing deposits | $68,393,000 | 5,052 |
| Deposits held in domestic offices | $78,662,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 2,436 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,782,000 | 4,188 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $417,000 | 5,935 |
| Total equity capital | $7,974,000 | 6,080 |
| Total bank equity capital | $7,974,000 | 6,080 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $5,433,000 | 3,707 |
| Undivided profits | $2,491,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $857,000 | 4,477 |
| Earning assets | $83,439,000 | 5,334 |
| Long-term assets (5+ years) | $8,496,000 | 4,966 |
| Average Assets, year-to-date | $88,636,400 | 5,287 |
| Average Assets, quarterly | $90,816,500 | 5,308 |
| Volatile liabilities | $29,441,000 | 3,777 |
| Insider loans | $282,000 | 6,243 |
| FHLB advances | $2,782,000 | 4,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,577,000 | 3,969 |
| Tier 1 (core) risk-based capital | $7,857,000 | 6,057 |
| Tier 2 risk-based capital | $818,000 | 4,559 |
| Total risk weighted assets | $73,315,000 | 4,808 |
| Total unused commitments | $14,577,000 | 3,969 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $90,315,000 | 5,336 |
| Cash and due from depository institutions | $1,828,000 | 6,167 |
| Interest-bearing balances | $432,000 | 3,249 |
| Securities | $14,449,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,370 |
| Net loans & leases | $66,051,000 | 4,944 |
| Loan loss allowance | $751,000 | 4,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,169,000 | 2,305 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,448,000 | 5,969 |
| Life insurance assets | $109,000 | 3,868 |
| Total liabilities and capital | $90,315,000 | 5,336 |
| Total liabilities | $82,531,000 | 5,243 |
| Total deposits | $77,898,000 | 5,138 |
| Interest-bearing deposits | $67,084,000 | 5,063 |
| Deposits held in domestic offices | $77,898,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 2,589 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,794,000 | 4,376 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $407,000 | 6,081 |
| Total equity capital | $7,784,000 | 6,140 |
| Total bank equity capital | $7,784,000 | 6,140 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $5,433,000 | 3,677 |
| Undivided profits | $2,301,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $866,000 | 4,448 |
| Earning assets | $82,302,000 | 5,356 |
| Long-term assets (5+ years) | $8,315,000 | 4,969 |
| Average Assets, year-to-date | $87,966,000 | 5,328 |
| Average Assets, quarterly | $89,868,000 | 5,325 |
| Volatile liabilities | $30,131,000 | 3,729 |
| Insider loans | $181,000 | 6,700 |
| FHLB advances | $2,794,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,479,000 | 3,967 |
| Tier 1 (core) risk-based capital | $7,683,000 | 6,134 |
| Tier 2 risk-based capital | $751,000 | 4,766 |
| Total risk weighted assets | $74,793,000 | 4,771 |
| Total unused commitments | $14,479,000 | 3,968 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $89,421,000 | 5,358 |
| Cash and due from depository institutions | $1,854,000 | 6,180 |
| Interest-bearing balances | $126,000 | 4,527 |
| Securities | $13,675,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,970 |
| Net loans & leases | $65,723,000 | 4,934 |
| Loan loss allowance | $723,000 | 5,086 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,221,000 | 2,242 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,383,000 | 6,007 |
| Life insurance assets | $108,000 | 3,850 |
| Total liabilities and capital | $89,421,000 | 5,358 |
| Total liabilities | $82,276,000 | 5,255 |
| Total deposits | $77,906,000 | 5,151 |
| Interest-bearing deposits | $66,585,000 | 5,076 |
| Deposits held in domestic offices | $77,906,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,802 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,805,000 | 4,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 6,239 |
| Total equity capital | $7,145,000 | 6,285 |
| Total bank equity capital | $7,145,000 | 6,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $5,433,000 | 3,630 |
| Undivided profits | $1,662,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $797,000 | 4,327 |
| Earning assets | $81,089,000 | 5,366 |
| Long-term assets (5+ years) | $7,769,000 | 5,052 |
| Average Assets, year-to-date | $87,183,000 | 5,372 |
| Average Assets, quarterly | $87,317,500 | 5,385 |
| Volatile liabilities | $32,131,000 | 3,526 |
| Insider loans | $174,000 | 6,762 |
| FHLB advances | $2,805,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,458,000 | 4,679 |
| Tier 1 (core) risk-based capital | $7,280,000 | 6,258 |
| Tier 2 risk-based capital | $723,000 | 4,848 |
| Total risk weighted assets | $73,059,000 | 4,804 |
| Total unused commitments | $10,458,000 | 4,679 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $85,214,000 | 5,480 |
| Cash and due from depository institutions | $1,880,000 | 5,907 |
| Interest-bearing balances | $214,000 | 4,102 |
| Securities | $14,203,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $62,793,000 | 4,999 |
| Loan loss allowance | $690,000 | 5,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,128,000 | 2,218 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,210,000 | 6,215 |
| Life insurance assets | $108,000 | 3,820 |
| Total liabilities and capital | $85,214,000 | 5,480 |
| Total liabilities | $78,215,000 | 5,386 |
| Total deposits | $73,108,000 | 5,332 |
| Interest-bearing deposits | $62,499,000 | 5,267 |
| Deposits held in domestic offices | $73,108,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,816,000 | 4,286 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $6,999,000 | 6,332 |
| Total bank equity capital | $6,999,000 | 6,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $5,433,000 | 3,566 |
| Undivided profits | $1,516,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $680,000 | 4,686 |
| Earning assets | $77,210,000 | 5,521 |
| Long-term assets (5+ years) | $8,287,000 | 4,911 |
| Average Assets, year-to-date | $86,064,000 | 5,416 |
| Average Assets, quarterly | $86,064,000 | 5,416 |
| Volatile liabilities | $29,431,000 | 3,574 |
| Insider loans | $44,000 | 7,499 |
| FHLB advances | $2,816,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,954,000 | 4,999 |
| Tier 1 (core) risk-based capital | $6,973,000 | 6,319 |
| Tier 2 risk-based capital | $690,000 | 4,950 |
| Total risk weighted assets | $70,456,000 | 4,844 |
| Total unused commitments | $8,954,000 | 5,001 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $86,914,000 | 5,403 |
| Cash and due from depository institutions | $1,951,000 | 5,922 |
| Interest-bearing balances | $1,096,000 | 2,535 |
| Securities | $15,083,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,537 |
| Net loans & leases | $61,170,000 | 5,056 |
| Loan loss allowance | $631,000 | 5,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,875,000 | 2,297 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,155,000 | 6,365 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,914,000 | 5,403 |
| Total liabilities | $79,573,000 | 5,316 |
| Total deposits | $74,632,000 | 5,262 |
| Interest-bearing deposits | $63,963,000 | 5,156 |
| Deposits held in domestic offices | $74,632,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,649 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,327,000 | 4,144 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,711 |
| Total equity capital | $7,341,000 | 6,170 |
| Total bank equity capital | $7,341,000 | 6,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $5,433,000 | 3,526 |
| Undivided profits | $1,858,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $640,000 | 4,922 |
| Earning assets | $80,029,000 | 5,389 |
| Long-term assets (5+ years) | $8,304,000 | 4,927 |
| Average Assets, year-to-date | $83,884,600 | 5,392 |
| Average Assets, quarterly | $86,570,500 | 5,381 |
| Volatile liabilities | $29,686,000 | 3,500 |
| Insider loans | $89,000 | 7,251 |
| FHLB advances | $3,327,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,093,000 | 4,922 |
| Tier 1 (core) risk-based capital | $7,282,000 | 6,176 |
| Tier 2 risk-based capital | $631,000 | 5,180 |
| Total risk weighted assets | $68,965,000 | 4,895 |
| Total unused commitments | $9,093,000 | 4,922 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $86,227,000 | 5,408 |
| Cash and due from depository institutions | $3,421,000 | 6,367 |
| Interest-bearing balances | $2,653,000 | 1,695 |
| Securities | $15,485,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,180,000 | 5,052 |
| Loan loss allowance | $641,000 | 5,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,830,000 | 2,267 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,311,000 | 6,069 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,226,000 | 5,408 |
| Total liabilities | $79,114,000 | 5,298 |
| Total deposits | $73,794,000 | 5,241 |
| Interest-bearing deposits | $62,677,000 | 5,192 |
| Deposits held in domestic offices | $73,794,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 2,499 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,337,000 | 4,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,925 |
| Total equity capital | $7,112,000 | 6,278 |
| Total bank equity capital | $7,112,000 | 6,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $5,433,000 | 3,468 |
| Undivided profits | $1,629,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $679,000 | 4,705 |
| Earning assets | $79,318,000 | 5,390 |
| Long-term assets (5+ years) | $8,451,000 | 4,944 |
| Average Assets, year-to-date | $83,127,250 | 5,417 |
| Average Assets, quarterly | $86,638,000 | 5,350 |
| Volatile liabilities | $31,393,000 | 3,287 |
| Insider loans | $792,000 | 4,619 |
| FHLB advances | $3,337,000 | 4,061 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,049,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,948,000 | 6,286 |
| Tier 2 risk-based capital | $641,000 | 5,102 |
| Total risk weighted assets | $70,010,000 | 4,807 |
| Total unused commitments | $11,049,000 | 4,458 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $87,049,000 | 5,308 |
| Cash and due from depository institutions | $3,074,000 | 6,393 |
| Interest-bearing balances | $1,609,000 | 2,211 |
| Securities | $13,461,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,998 |
| Net loans & leases | $59,315,000 | 5,068 |
| Loan loss allowance | $587,000 | 5,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,731,000 | 2,276 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,194,000 | 6,140 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,049,000 | 5,308 |
| Total liabilities | $80,029,000 | 5,213 |
| Total deposits | $74,986,000 | 5,141 |
| Interest-bearing deposits | $64,842,000 | 5,053 |
| Deposits held in domestic offices | $74,986,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,650 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,352,000 | 4,162 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $356,000 | 5,743 |
| Total equity capital | $7,020,000 | 6,259 |
| Total bank equity capital | $7,020,000 | 6,259 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $5,433,000 | 3,422 |
| Undivided profits | $1,537,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $668,000 | 4,417 |
| Earning assets | $79,659,000 | 5,330 |
| Long-term assets (5+ years) | $7,003,000 | 5,396 |
| Average Assets, year-to-date | $82,094,000 | 5,442 |
| Average Assets, quarterly | $84,122,000 | 5,401 |
| Volatile liabilities | $33,521,000 | 3,037 |
| Insider loans | $54,000 | 7,513 |
| FHLB advances | $3,352,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,328,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,305 |
| Tier 2 risk-based capital | $587,000 | 5,316 |
| Total risk weighted assets | $67,024,000 | 4,869 |
| Total unused commitments | $7,328,000 | 5,263 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $81,195,000 | 5,545 |
| Cash and due from depository institutions | $2,519,000 | 6,252 |
| Interest-bearing balances | $1,509,000 | 2,305 |
| Securities | $12,830,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $59,989,000 | 5,000 |
| Loan loss allowance | $601,000 | 5,547 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,723,000 | 2,244 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,134,000 | 6,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,195,000 | 5,545 |
| Total liabilities | $74,946,000 | 5,441 |
| Total deposits | $69,467,000 | 5,409 |
| Interest-bearing deposits | $59,142,000 | 5,390 |
| Deposits held in domestic offices | $69,467,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,272 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,461,000 | 4,022 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,419 |
| Total equity capital | $6,249,000 | 6,585 |
| Total bank equity capital | $6,249,000 | 6,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $4,133,000 | 4,021 |
| Undivided profits | $2,066,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $74,328,000 | 5,548 |
| Long-term assets (5+ years) | $7,339,000 | 5,345 |
| Average Assets, year-to-date | $79,616,500 | 5,581 |
| Average Assets, quarterly | $79,616,500 | 5,581 |
| Volatile liabilities | $31,452,000 | 3,101 |
| Insider loans | $56,000 | 7,547 |
| FHLB advances | $3,461,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,118,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,610 |
| Tier 2 risk-based capital | $601,000 | 5,255 |
| Total risk weighted assets | $67,218,000 | 4,822 |
| Total unused commitments | $7,118,000 | 5,316 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $78,038,000 | 5,662 |
| Cash and due from depository institutions | $4,751,000 | 6,566 |
| Interest-bearing balances | $458,000 | 3,572 |
| Securities | $13,722,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,718,000 | 5,283 |
| Loan loss allowance | $598,000 | 5,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,766,000 | 2,189 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,081,000 | 6,362 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,038,000 | 5,662 |
| Total liabilities | $71,913,000 | 5,564 |
| Total deposits | $63,113,000 | 5,702 |
| Interest-bearing deposits | $51,985,000 | 5,763 |
| Deposits held in domestic offices | $63,113,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,381,000 | 1,549 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,220,000 | 4,091 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $199,000 | 6,884 |
| Total equity capital | $6,125,000 | 6,671 |
| Total bank equity capital | $6,125,000 | 6,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $4,133,000 | 3,985 |
| Undivided profits | $1,942,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $545,000 | 5,036 |
| Earning assets | $67,898,000 | 5,825 |
| Long-term assets (5+ years) | $7,034,000 | 5,485 |
| Average Assets, year-to-date | $68,139,800 | 5,957 |
| Average Assets, quarterly | $76,248,000 | 5,695 |
| Volatile liabilities | $28,777,000 | 3,227 |
| Insider loans | $66,000 | 7,505 |
| FHLB advances | $3,220,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,635,000 | 4,527 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,719 |
| Tier 2 risk-based capital | $598,000 | 5,253 |
| Total risk weighted assets | $62,470,000 | 5,015 |
| Total unused commitments | $9,635,000 | 4,527 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $74,458,000 | 5,781 |
| Cash and due from depository institutions | $4,117,000 | 6,728 |
| Interest-bearing balances | $547,000 | 3,423 |
| Securities | $13,527,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $50,684,000 | 5,427 |
| Loan loss allowance | $541,000 | 5,823 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,829,000 | 2,136 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,301,000 | 5,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,458,000 | 5,781 |
| Total liabilities | $68,566,000 | 5,676 |
| Total deposits | $60,627,000 | 5,795 |
| Interest-bearing deposits | $51,100,000 | 5,791 |
| Deposits held in domestic offices | $60,627,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,526,000 | 1,717 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,227,000 | 4,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $5,892,000 | 6,821 |
| Total bank equity capital | $5,892,000 | 6,821 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $4,133,000 | 3,948 |
| Undivided profits | $1,709,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $524,000 | 5,333 |
| Earning assets | $64,758,000 | 5,945 |
| Long-term assets (5+ years) | $7,853,000 | 5,383 |
| Average Assets, year-to-date | $65,665,250 | 6,098 |
| Average Assets, quarterly | $70,621,500 | 5,912 |
| Volatile liabilities | $26,781,000 | 3,354 |
| Insider loans | $171,000 | 6,848 |
| FHLB advances | $3,227,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,188,000 | 4,370 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,901 |
| Tier 2 risk-based capital | $541,000 | 5,502 |
| Total risk weighted assets | $58,878,000 | 5,164 |
| Total unused commitments | $10,188,000 | 4,371 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $66,785,000 | 6,108 |
| Cash and due from depository institutions | $4,111,000 | 6,768 |
| Interest-bearing balances | $1,192,000 | 2,657 |
| Securities | $12,512,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,217,000 | 5,796 |
| Loan loss allowance | $494,000 | 6,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,793,000 | 2,115 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,152,000 | 6,199 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,785,000 | 6,108 |
| Total liabilities | $61,241,000 | 6,013 |
| Total deposits | $52,925,000 | 6,269 |
| Interest-bearing deposits | $44,085,000 | 6,295 |
| Deposits held in domestic offices | $52,925,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,793,000 | 3,926 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $158,000 | 7,290 |
| Total equity capital | $5,544,000 | 6,897 |
| Total bank equity capital | $5,544,000 | 6,897 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,133,000 | 3,912 |
| Undivided profits | $1,361,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $488,000 | 5,356 |
| Earning assets | $57,921,000 | 6,295 |
| Long-term assets (5+ years) | $8,154,000 | 5,431 |
| Average Assets, year-to-date | $62,734,330 | 6,275 |
| Average Assets, quarterly | $64,178,500 | 6,223 |
| Volatile liabilities | $20,741,000 | 3,925 |
| Insider loans | $165,000 | 6,912 |
| FHLB advances | $3,793,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,055,000 | 4,657 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,980 |
| Tier 2 risk-based capital | $494,000 | 5,742 |
| Total risk weighted assets | $53,121,000 | 5,474 |
| Total unused commitments | $9,055,000 | 4,658 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $61,572,000 | 6,382 |
| Cash and due from depository institutions | $3,115,000 | 6,770 |
| Interest-bearing balances | $740,000 | 3,363 |
| Securities | $12,915,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,553 |
| Net loans & leases | $38,723,000 | 6,122 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,819,000 | 2,077 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $953,000 | 6,521 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,572,000 | 6,382 |
| Total liabilities | $55,797,000 | 6,305 |
| Total deposits | $50,658,000 | 6,417 |
| Interest-bearing deposits | $42,686,000 | 6,427 |
| Deposits held in domestic offices | $50,658,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,265 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,441,000 | 3,889 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $138,000 | 7,702 |
| Total equity capital | $5,775,000 | 6,862 |
| Total bank equity capital | $5,775,000 | 6,862 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,133,000 | 3,877 |
| Undivided profits | $1,592,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $422,000 | 5,768 |
| Earning assets | $53,425,000 | 6,556 |
| Long-term assets (5+ years) | $7,684,000 | 5,484 |
| Average Assets, year-to-date | $60,709,000 | 6,400 |
| Average Assets, quarterly | $60,709,000 | 6,400 |
| Volatile liabilities | $17,329,000 | 4,307 |
| Insider loans | $35,000 | 7,810 |
| FHLB advances | $3,441,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,556,000 | 5,314 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,030 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $48,012,000 | 5,733 |
| Total unused commitments | $6,556,000 | 5,324 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $59,846,000 | 6,479 |
| Cash and due from depository institutions | $2,965,000 | 6,805 |
| Interest-bearing balances | $754,000 | 3,244 |
| Securities | $12,309,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,716 |
| Net loans & leases | $37,422,000 | 6,222 |
| Loan loss allowance | $410,000 | 6,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,802,000 | 2,062 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,081,000 | 6,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,846,000 | 6,479 |
| Total liabilities | $54,360,000 | 6,397 |
| Total deposits | $49,519,000 | 6,506 |
| Interest-bearing deposits | $41,907,000 | 6,491 |
| Deposits held in domestic offices | $49,519,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,148,000 | 3,943 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 7,743 |
| Total equity capital | $5,486,000 | 6,975 |
| Total bank equity capital | $5,486,000 | 6,975 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $4,133,000 | 3,848 |
| Undivided profits | $1,303,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $550,000 | 5,024 |
| Earning assets | $51,752,000 | 6,650 |
| Long-term assets (5+ years) | $7,295,000 | 5,599 |
| Average Assets, year-to-date | $58,065,800 | 6,454 |
| Average Assets, quarterly | $59,810,000 | 6,442 |
| Volatile liabilities | $17,377,000 | 4,275 |
| Insider loans | $49,000 | 7,766 |
| FHLB advances | $3,148,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,348,000 | 5,603 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,102 |
| Tier 2 risk-based capital | $410,000 | 6,310 |
| Total risk weighted assets | $46,130,000 | 5,868 |
| Total unused commitments | $5,348,000 | 5,606 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $59,774,000 | 6,480 |
| Cash and due from depository institutions | $4,811,000 | 6,839 |
| Interest-bearing balances | $748,000 | 3,371 |
| Securities | $14,064,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,703,000 | 6,365 |
| Loan loss allowance | $395,000 | 6,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,123,000 | 2,367 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,073,000 | 6,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,774,000 | 6,480 |
| Total liabilities | $54,395,000 | 6,405 |
| Total deposits | $49,210,000 | 6,505 |
| Interest-bearing deposits | $41,887,000 | 6,486 |
| Deposits held in domestic offices | $49,210,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 2,270 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,255,000 | 3,875 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $5,379,000 | 7,030 |
| Total bank equity capital | $5,379,000 | 7,030 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $4,133,000 | 3,785 |
| Undivided profits | $1,196,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $532,000 | 5,309 |
| Earning assets | $50,515,000 | 6,709 |
| Long-term assets (5+ years) | $7,416,000 | 5,592 |
| Average Assets, year-to-date | $57,620,750 | 6,510 |
| Average Assets, quarterly | $61,254,000 | 6,376 |
| Volatile liabilities | $18,662,000 | 4,044 |
| Insider loans | $55,000 | 7,776 |
| FHLB advances | $3,255,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,558,000 | 7,007 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,204 |
| Tier 2 risk-based capital | $395,000 | 6,436 |
| Total risk weighted assets | $44,571,000 | 5,966 |
| Total unused commitments | $2,558,000 | 7,013 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $62,734,000 | 6,313 |
| Cash and due from depository institutions | $4,239,000 | 6,861 |
| Interest-bearing balances | $945,000 | 3,297 |
| Securities | $15,949,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,587 |
| Net loans & leases | $34,477,000 | 6,450 |
| Loan loss allowance | $379,000 | 6,888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,039,000 | 3,054 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,314,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,734,000 | 6,313 |
| Total liabilities | $57,227,000 | 6,234 |
| Total deposits | $51,731,000 | 6,355 |
| Interest-bearing deposits | $42,148,000 | 6,484 |
| Deposits held in domestic offices | $51,731,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,246 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,762,000 | 3,706 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $5,507,000 | 6,977 |
| Total bank equity capital | $5,507,000 | 6,977 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $4,133,000 | 3,749 |
| Undivided profits | $1,324,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $539,000 | 5,139 |
| Earning assets | $55,087,000 | 6,441 |
| Long-term assets (5+ years) | $7,180,000 | 5,558 |
| Average Assets, year-to-date | $56,903,000 | 6,565 |
| Average Assets, quarterly | $58,597,000 | 6,502 |
| Volatile liabilities | $19,216,000 | 3,910 |
| Insider loans | $56,000 | 7,842 |
| FHLB advances | $3,762,000 | 3,534 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,452,000 | 5,569 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,245 |
| Tier 2 risk-based capital | $379,000 | 6,549 |
| Total risk weighted assets | $44,883,000 | 5,921 |
| Total unused commitments | $5,452,000 | 5,582 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $54,460,000 | 6,725 |
| Cash and due from depository institutions | $5,396,000 | 6,855 |
| Interest-bearing balances | $2,053,000 | 2,468 |
| Securities | $15,226,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $31,317,000 | 6,669 |
| Loan loss allowance | $354,000 | 7,024 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,315,000 | 5,206 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,206,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,460,000 | 6,725 |
| Total liabilities | $49,200,000 | 6,673 |
| Total deposits | $43,943,000 | 6,823 |
| Interest-bearing deposits | $36,922,000 | 6,876 |
| Deposits held in domestic offices | $43,943,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,181 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,768,000 | 3,622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $5,260,000 | 7,065 |
| Total bank equity capital | $5,260,000 | 7,065 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,773,000 | 3,951 |
| Undivided profits | $1,437,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $48,596,000 | 6,786 |
| Long-term assets (5+ years) | $7,898,000 | 5,310 |
| Average Assets, year-to-date | $53,987,500 | 6,721 |
| Average Assets, quarterly | $53,987,500 | 6,721 |
| Volatile liabilities | $12,887,000 | 4,959 |
| Insider loans | $63,000 | 7,783 |
| FHLB advances | $3,768,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,300,000 | 6,530 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,329 |
| Tier 2 risk-based capital | $354,000 | 6,705 |
| Total risk weighted assets | $37,891,000 | 6,360 |
| Total unused commitments | $3,300,000 | 6,543 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $53,515,000 | 6,768 |
| Cash and due from depository institutions | $4,682,000 | 6,858 |
| Interest-bearing balances | $2,884,000 | 2,011 |
| Securities | $13,647,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,684 |
| Net loans & leases | $30,865,000 | 6,736 |
| Loan loss allowance | $358,000 | 6,986 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $886,000 | 6,123 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,286,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,515,000 | 6,768 |
| Total liabilities | $48,261,000 | 6,713 |
| Total deposits | $43,690,000 | 6,820 |
| Interest-bearing deposits | $35,767,000 | 6,933 |
| Deposits held in domestic offices | $43,690,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,683 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,775,000 | 3,675 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 8,202 |
| Total equity capital | $5,254,000 | 7,035 |
| Total bank equity capital | $5,254,000 | 7,035 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,773,000 | 3,903 |
| Undivided profits | $1,431,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $49,545,000 | 6,716 |
| Long-term assets (5+ years) | $7,118,000 | 5,471 |
| Average Assets, year-to-date | $50,472,600 | 6,810 |
| Average Assets, quarterly | $53,044,500 | 6,764 |
| Volatile liabilities | $11,561,000 | 5,289 |
| Insider loans | $49,000 | 7,947 |
| FHLB advances | $3,775,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,320,000 | 7,023 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,264 |
| Tier 2 risk-based capital | $358,000 | 6,666 |
| Total risk weighted assets | $37,327,000 | 6,414 |
| Total unused commitments | $2,320,000 | 7,026 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $47,340,000 | 7,105 |
| Cash and due from depository institutions | $6,405,000 | 7,306 |
| Interest-bearing balances | $1,036,000 | 2,941 |
| Securities | $11,002,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $28,656,000 | 6,964 |
| Loan loss allowance | $329,000 | 7,116 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $206,000 | 8,502 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $971,000 | 6,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,340,000 | 7,105 |
| Total liabilities | $43,044,000 | 7,026 |
| Total deposits | $37,913,000 | 7,251 |
| Interest-bearing deposits | $32,082,000 | 7,239 |
| Deposits held in domestic offices | $37,913,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,710 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $271,000 | 7,182 |
| Total equity capital | $4,296,000 | 7,580 |
| Total bank equity capital | $4,296,000 | 7,580 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $1,796,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $558,000 | 5,545 |
| Earning assets | $40,794,000 | 7,274 |
| Long-term assets (5+ years) | $5,305,000 | 6,038 |
| Average Assets, year-to-date | $47,848,000 | 6,867 |
| Average Assets, quarterly | $47,282,000 | 7,052 |
| Volatile liabilities | $9,496,000 | 5,793 |
| Insider loans | $259,000 | 6,602 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,526,000 | 6,923 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,620 |
| Tier 2 risk-based capital | $329,000 | 6,839 |
| Total risk weighted assets | $33,739,000 | 6,677 |
| Total unused commitments | $2,526,000 | 6,931 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $45,949,000 | 7,146 |
| Cash and due from depository institutions | $5,852,000 | 7,642 |
| Interest-bearing balances | $1,031,000 | 2,352 |
| Securities | $11,275,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 6,421 |
| Net loans & leases | $27,325,000 | 7,060 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $260,000 | 8,496 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $895,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,949,000 | 7,146 |
| Total liabilities | $42,186,000 | 7,021 |
| Total deposits | $37,591,000 | 7,185 |
| Interest-bearing deposits | $30,542,000 | 7,339 |
| Deposits held in domestic offices | $37,591,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,391 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 3,708 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $293,000 | 7,368 |
| Total equity capital | $3,763,000 | 8,017 |
| Total bank equity capital | $3,763,000 | 8,017 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,075,000 | 5,334 |
| Undivided profits | $1,638,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $377,000 | 6,127 |
| Earning assets | $39,973,000 | 7,304 |
| Long-term assets (5+ years) | $3,777,000 | 6,521 |
| Average Assets, year-to-date | $41,989,000 | 7,266 |
| Average Assets, quarterly | $44,531,000 | 7,193 |
| Volatile liabilities | $11,913,000 | 5,144 |
| Insider loans | $449,000 | 5,671 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,418,000 | 6,982 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,008 |
| Tier 2 risk-based capital | $320,000 | 6,824 |
| Total risk weighted assets | $31,421,200 | 6,827 |
| Total unused commitments | $2,418,000 | 6,988 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $37,507,000 | 7,864 |
| Cash and due from depository institutions | $3,327,000 | 8,570 |
| Interest-bearing balances | $1,230,000 | 2,199 |
| Securities | $10,914,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,311,000 | 7,672 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $264,000 | 8,740 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,507,000 | 7,864 |
| Total liabilities | $34,396,000 | 7,762 |
| Total deposits | $30,714,000 | 7,929 |
| Interest-bearing deposits | $26,216,000 | 7,917 |
| Deposits held in domestic offices | $30,714,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,774 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $225,000 | 7,768 |
| Total equity capital | $3,111,000 | 8,586 |
| Total bank equity capital | $3,111,000 | 8,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,075,000 | 5,373 |
| Undivided profits | $986,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $255,000 | 7,032 |
| Earning assets | $34,455,000 | 7,818 |
| Long-term assets (5+ years) | $3,677,000 | 6,847 |
| Average Assets, year-to-date | $35,916,400 | 7,847 |
| Average Assets, quarterly | $37,416,500 | 7,831 |
| Volatile liabilities | $9,893,000 | 5,456 |
| Insider loans | $771,000 | 4,336 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $941,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,457 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $26,139,700 | 7,408 |
| Total unused commitments | $941,000 | 8,644 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,471,000 | 8,243 |
| Cash and due from depository institutions | $3,424,000 | 8,518 |
| Interest-bearing balances | $1,701,000 | 2,304 |
| Securities | $10,301,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 7,565 |
| Net loans & leases | $19,241,000 | 8,099 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $204,000 | 9,217 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $663,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,471,000 | 8,243 |
| Total liabilities | $31,420,000 | 8,151 |
| Total deposits | $28,812,000 | 8,283 |
| Interest-bearing deposits | $23,974,000 | 8,306 |
| Deposits held in domestic offices | $28,812,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $197,000 | 8,651 |
| Total equity capital | $3,051,000 | 8,772 |
| Total bank equity capital | $3,051,000 | 8,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,075,000 | 5,277 |
| Undivided profits | $926,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $218,000 | 7,667 |
| Earning assets | $31,881,000 | 8,191 |
| Long-term assets (5+ years) | $3,726,000 | 6,807 |
| Average Assets, year-to-date | $32,798,200 | 8,205 |
| Average Assets, quarterly | $34,021,500 | 8,206 |
| Volatile liabilities | $8,306,000 | 5,533 |
| Insider loans | $473,000 | 5,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $986,000 | 8,670 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,813 |
| Tier 2 risk-based capital | $213,000 | 8,041 |
| Total risk weighted assets | $22,901,700 | 7,811 |
| Total unused commitments | $986,000 | 8,678 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $32,872,000 | 8,587 |
| Cash and due from depository institutions | $2,227,000 | 8,855 |
| Interest-bearing balances | $591,000 | 2,979 |
| Securities | $9,332,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 5,591 |
| Net loans & leases | $19,029,000 | 8,420 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $251,000 | 9,217 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $485,000 | 8,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,872,000 | 8,587 |
| Total liabilities | $30,074,000 | 8,477 |
| Total deposits | $28,680,000 | 8,484 |
| Interest-bearing deposits | $24,755,000 | 8,424 |
| Deposits held in domestic offices | $28,680,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,784 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $534,000 | 5,668 |
| Total equity capital | $2,798,000 | 9,233 |
| Total bank equity capital | $2,798,000 | 9,233 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $798,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $30,500,000 | 8,534 |
| Long-term assets (5+ years) | $3,323,000 | 6,848 |
| Average Assets, year-to-date | $31,318,400 | 8,577 |
| Average Assets, quarterly | $31,937,000 | 8,625 |
| Volatile liabilities | $7,923,000 | 5,748 |
| Insider loans | $205,000 | 7,428 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,393,000 | 7,026 |
| Tier 1 (core) risk-based capital | $2,647,000 | 9,286 |
| Tier 2 risk-based capital | $234,000 | 7,928 |
| Total risk weighted assets | $21,185,000 | 8,251 |
| Total unused commitments | $2,393,000 | 7,032 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,896,000 | 9,107 |
| Cash and due from depository institutions | $2,389,000 | 9,268 |
| Interest-bearing balances | $293,000 | 3,657 |
| Securities | $8,102,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,598 |
| Net loans & leases | $19,112,000 | 8,607 |
| Loan loss allowance | $217,000 | 8,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 9,418 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $591,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,896,000 | 9,107 |
| Total liabilities | $27,513,000 | 9,101 |
| Total deposits | $26,909,000 | 9,037 |
| Interest-bearing deposits | $22,378,000 | 9,097 |
| Deposits held in domestic offices | $26,909,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,319 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $184,000 | 9,492 |
| Total equity capital | $3,383,000 | 8,815 |
| Total bank equity capital | $3,383,000 | 8,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $1,383,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $27,937,000 | 9,121 |
| Long-term assets (5+ years) | $4,102,000 | 6,350 |
| Average Assets, year-to-date | $30,269,600 | 9,025 |
| Average Assets, quarterly | $30,507,000 | 9,110 |
| Volatile liabilities | $5,047,000 | 7,070 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,260,000 | 8,431 |
| Tier 1 (core) risk-based capital | $3,297,000 | 8,835 |
| Tier 2 risk-based capital | $217,000 | 8,384 |
| Total risk weighted assets | $20,384,600 | 8,568 |
| Total unused commitments | $1,260,000 | 8,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,317,000 | 9,473 |
| Cash and due from depository institutions | $2,794,000 | 9,970 |
| Interest-bearing balances | $683,000 | 2,970 |
| Securities | $7,374,000 | 9,234 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 8,588 |
| Net loans & leases | $18,937,000 | 8,817 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $310,000 | 9,470 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $522,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,317,000 | 9,473 |
| Total liabilities | $27,181,000 | 9,444 |
| Total deposits | $26,647,000 | 9,394 |
| Interest-bearing deposits | $22,861,000 | 9,342 |
| Deposits held in domestic offices | $26,647,000 | 9,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 3,236 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $166,000 | 10,193 |
| Total equity capital | $3,136,000 | 9,317 |
| Total bank equity capital | $3,136,000 | 9,317 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $1,386,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $27,374,000 | 9,494 |
| Long-term assets (5+ years) | $3,401,000 | 6,751 |
| Average Assets, year-to-date | $27,983,400 | 9,588 |
| Average Assets, quarterly | $29,184,000 | 9,556 |
| Volatile liabilities | $6,566,000 | 6,006 |
| Insider loans | $520,000 | 5,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $197,000 | 10,757 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,405 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $20,350,000 | 8,740 |
| Total unused commitments | $197,000 | 10,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $26,931,000 | 10,164 |
| Cash and due from depository institutions | $1,536,000 | 10,754 |
| Interest-bearing balances | $682,000 | 2,939 |
| Securities | $7,853,000 | 9,588 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,726 |
| Net loans & leases | $15,162,000 | 9,783 |
| Loan loss allowance | $195,000 | 9,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $338,000 | 9,559 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $647,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,931,000 | 10,164 |
| Total liabilities | $24,058,000 | 10,178 |
| Total deposits | $22,705,000 | 10,248 |
| Interest-bearing deposits | $18,206,000 | 10,415 |
| Deposits held in domestic offices | $22,705,000 | 10,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 3,143 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $122,000 | 10,625 |
| Total equity capital | $2,873,000 | 9,662 |
| Total bank equity capital | $2,873,000 | 9,662 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,575,000 | 6,439 |
| Undivided profits | $1,248,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $25,092,000 | 10,082 |
| Long-term assets (5+ years) | $2,315,000 | 7,979 |
| Average Assets, year-to-date | $26,913,600 | 10,110 |
| Average Assets, quarterly | $27,065,500 | 10,138 |
| Volatile liabilities | $4,042,000 | 7,491 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $823,000 | 9,545 |
| Tier 1 (core) risk-based capital | $2,954,000 | 9,661 |
| Tier 2 risk-based capital | $195,000 | 9,255 |
| Total risk weighted assets | $16,928,400 | 9,654 |
| Total unused commitments | $823,000 | 9,553 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,389,000 | 10,684 |
| Cash and due from depository institutions | $1,545,000 | 11,271 |
| Interest-bearing balances | $828,000 | 3,669 |
| Securities | $8,492,000 | 9,674 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,655 |
| Net loans & leases | $13,943,000 | 10,319 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $255,000 | 10,636 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $634,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,389,000 | 10,684 |
| Total liabilities | $23,436,000 | 10,732 |
| Total deposits | $22,377,000 | 10,788 |
| Interest-bearing deposits | $19,409,000 | 10,713 |
| Deposits held in domestic offices | $22,377,000 | 10,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,994 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $302,000 | 7,514 |
| Total equity capital | $2,953,000 | 9,858 |
| Total bank equity capital | $2,953,000 | 9,858 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,575,000 | 6,467 |
| Undivided profits | $1,328,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $24,783,000 | 10,546 |
| Long-term assets (5+ years) | $435,000 | 10,755 |
| Average Assets, year-to-date | $25,637,000 | 10,679 |
| Average Assets, quarterly | $25,774,500 | 10,731 |
| Volatile liabilities | $3,481,000 | 7,862 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $580,000 | 10,307 |
| Tier 1 (core) risk-based capital | $2,953,000 | 9,798 |
| Tier 2 risk-based capital | $205,100 | 9,245 |
| Total risk weighted assets | $16,374,200 | 10,034 |
| Total unused commitments | $580,000 | 10,326 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,242,000 | 11,010 |
| Cash and due from depository institutions | $2,417,000 | 11,730 |
| Interest-bearing balances | $1,266,000 | 3,424 |
| Securities | $9,984,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 10,607 |
| Net loans & leases | $12,832,000 | 10,825 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $299,000 | 10,536 |
| Other real estate owned | $13,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $377,000 | 10,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,242,000 | 11,010 |
| Total liabilities | $23,450,000 | 11,049 |
| Total deposits | $22,397,000 | 11,126 |
| Interest-bearing deposits | $18,224,000 | 11,301 |
| Deposits held in domestic offices | $22,397,000 | 11,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,627 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $2,792,000 | 10,090 |
| Total bank equity capital | $2,792,000 | 10,090 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,575,000 | 6,412 |
| Undivided profits | $1,167,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $24,402,000 | 10,888 |
| Long-term assets (5+ years) | $1,465,000 | 9,605 |
| Average Assets, year-to-date | $25,072,800 | 11,092 |
| Average Assets, quarterly | $25,249,000 | 11,105 |
| Volatile liabilities | $2,777,000 | 8,852 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,792,000 | 10,025 |
| Tier 2 risk-based capital | $209,970 | 9,239 |
| Total risk weighted assets | $16,780,470 | 10,157 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |