Home > The Salt Lick Deposit Bank > Assets and Liabilities
The Salt Lick Deposit Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $72,294,000 | 5,599 |
| Cash and due from depository institutions | $696,000 | 5,517 |
| Interest-bearing balances | $65,000 | 6,616 |
| Securities | $3,211,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $10,543,000 | 558 |
| Net loans & leases | $51,985,000 | 5,000 |
| Loan loss allowance | $640,000 | 5,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,840,000 | 3,393 |
| Other real estate owned | $846,000 | 5,517 |
| Goodwill and other intangibles | $691,000 | 1,740 |
| All other assets | $1,482,000 | 5,228 |
| Life insurance assets | $207,000 | 3,616 |
| Total liabilities and capital | $72,294,000 | 5,599 |
| Total liabilities | $64,339,000 | 5,572 |
| Total deposits | $61,732,000 | 5,565 |
| Interest-bearing deposits | $54,304,000 | 5,365 |
| Deposits held in domestic offices | $61,732,000 | 5,564 |
| % insured | 97.43% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,482,000 | 3,081 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $125,000 | 6,190 |
| Total equity capital | $7,955,000 | 5,541 |
| Total bank equity capital | $7,955,000 | 5,541 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $6,820,000 | 3,213 |
| Undivided profits | $1,110,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $169,000 | 6,516 |
| Earning assets | $65,804,000 | 5,589 |
| Long-term assets (5+ years) | $2,384,000 | 6,776 |
| Average Assets, year-to-date | $72,898,800 | 5,552 |
| Average Assets, quarterly | $73,132,500 | 5,562 |
| Volatile liabilities | $4,533,000 | 4,535 |
| Insider loans | $291,000 | 5,182 |
| FHLB advances | $2,482,000 | 2,980 |
| Loans and leases held for sale | $387,000 | 1,830 |
| Unused loan commitments | $1,740,000 | 6,111 |
| Tier 1 (core) risk-based capital | $7,264,000 | 5,606 |
| Tier 2 risk-based capital | $627,000 | 5,004 |
| Total risk weighted assets | $50,985,000 | 5,232 |
| Total unused commitments | $1,740,000 | 6,111 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $73,971,000 | 5,581 |
| Cash and due from depository institutions | $1,299,000 | 5,598 |
| Interest-bearing balances | $161,000 | 6,514 |
| Securities | $3,261,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $10,024,000 | 554 |
| Net loans & leases | $53,398,000 | 5,000 |
| Loan loss allowance | $642,000 | 5,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,876,000 | 3,382 |
| Other real estate owned | $845,000 | 5,598 |
| Goodwill and other intangibles | $691,000 | 1,737 |
| All other assets | $1,577,000 | 5,220 |
| Life insurance assets | $162,000 | 3,631 |
| Total liabilities and capital | $73,971,000 | 5,581 |
| Total liabilities | $65,405,000 | 5,565 |
| Total deposits | $62,419,000 | 5,566 |
| Interest-bearing deposits | $54,716,000 | 5,395 |
| Deposits held in domestic offices | $62,419,000 | 5,566 |
| % insured | 97.18% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,597,000 | 3,090 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $389,000 | 5,137 |
| Total equity capital | $8,566,000 | 5,447 |
| Total bank equity capital | $8,566,000 | 5,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $6,820,000 | 3,238 |
| Undivided profits | $1,721,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $192,000 | 6,540 |
| Earning assets | $66,844,000 | 5,591 |
| Long-term assets (5+ years) | $2,492,000 | 6,853 |
| Average Assets, year-to-date | $73,050,000 | 5,602 |
| Average Assets, quarterly | $73,608,500 | 5,589 |
| Volatile liabilities | $4,575,000 | 4,613 |
| Insider loans | $296,000 | 5,226 |
| FHLB advances | $2,597,000 | 2,985 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,328,000 | 5,942 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,495 |
| Tier 2 risk-based capital | $642,000 | 4,998 |
| Total risk weighted assets | $52,950,000 | 5,215 |
| Total unused commitments | $2,328,000 | 5,942 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $73,246,000 | 5,631 |
| Cash and due from depository institutions | $1,424,000 | 5,640 |
| Interest-bearing balances | $58,000 | 6,711 |
| Securities | $3,349,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $10,192,000 | 539 |
| Net loans & leases | $52,241,000 | 5,062 |
| Loan loss allowance | $596,000 | 5,555 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,912,000 | 3,374 |
| Other real estate owned | $872,000 | 5,640 |
| Goodwill and other intangibles | $691,000 | 1,725 |
| All other assets | $1,565,000 | 5,222 |
| Life insurance assets | $162,000 | 3,619 |
| Total liabilities and capital | $73,246,000 | 5,631 |
| Total liabilities | $64,814,000 | 5,616 |
| Total deposits | $61,793,000 | 5,615 |
| Interest-bearing deposits | $53,762,000 | 5,484 |
| Deposits held in domestic offices | $61,793,000 | 5,614 |
| % insured | 97.80% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,709,000 | 3,153 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $312,000 | 5,332 |
| Total equity capital | $8,432,000 | 5,482 |
| Total bank equity capital | $8,432,000 | 5,480 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $6,820,000 | 3,248 |
| Undivided profits | $1,587,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $174,000 | 6,633 |
| Earning assets | $65,840,000 | 5,654 |
| Long-term assets (5+ years) | $2,764,000 | 6,879 |
| Average Assets, year-to-date | $72,743,000 | 5,645 |
| Average Assets, quarterly | $73,216,000 | 5,636 |
| Volatile liabilities | $3,918,000 | 4,879 |
| Insider loans | $258,000 | 5,375 |
| FHLB advances | $2,709,000 | 3,044 |
| Loans and leases held for sale | $177,000 | 1,995 |
| Unused loan commitments | $2,313,000 | 5,999 |
| Tier 1 (core) risk-based capital | $7,741,000 | 5,541 |
| Tier 2 risk-based capital | $596,000 | 5,167 |
| Total risk weighted assets | $51,628,000 | 5,298 |
| Total unused commitments | $2,313,000 | 5,999 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $73,186,000 | 5,695 |
| Cash and due from depository institutions | $1,463,000 | 5,669 |
| Interest-bearing balances | $156,000 | 6,580 |
| Securities | $3,426,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $10,138,000 | 701 |
| Net loans & leases | $52,084,000 | 5,089 |
| Loan loss allowance | $839,000 | 4,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,948,000 | 3,376 |
| Other real estate owned | $858,000 | 5,669 |
| Goodwill and other intangibles | $691,000 | 1,722 |
| All other assets | $1,578,000 | 5,254 |
| Life insurance assets | $162,000 | 3,611 |
| Total liabilities and capital | $73,186,000 | 5,695 |
| Total liabilities | $64,914,000 | 5,683 |
| Total deposits | $61,836,000 | 5,685 |
| Interest-bearing deposits | $54,274,000 | 5,529 |
| Deposits held in domestic offices | $61,836,000 | 5,684 |
| % insured | 97.72% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,822,000 | 3,172 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $256,000 | 5,552 |
| Total equity capital | $8,272,000 | 5,530 |
| Total bank equity capital | $8,272,000 | 5,528 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $6,820,000 | 3,267 |
| Undivided profits | $1,427,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $185,000 | 6,603 |
| Earning assets | $65,804,000 | 5,709 |
| Long-term assets (5+ years) | $2,729,000 | 6,917 |
| Average Assets, year-to-date | $72,491,500 | 5,697 |
| Average Assets, quarterly | $72,491,500 | 5,697 |
| Volatile liabilities | $3,905,000 | 4,891 |
| Insider loans | $297,000 | 5,328 |
| FHLB advances | $2,822,000 | 3,077 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,120,000 | 6,147 |
| Tier 1 (core) risk-based capital | $7,581,000 | 5,599 |
| Tier 2 risk-based capital | $652,000 | 5,042 |
| Total risk weighted assets | $52,044,000 | 5,313 |
| Total unused commitments | $2,120,000 | 6,147 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $71,797,000 | 5,732 |
| Cash and due from depository institutions | $1,068,000 | 5,708 |
| Interest-bearing balances | $107,000 | 6,585 |
| Securities | $3,298,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $7,393,000 | 831 |
| Net loans & leases | $53,949,000 | 5,065 |
| Loan loss allowance | $857,000 | 4,953 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,981,000 | 3,354 |
| Other real estate owned | $847,000 | 5,708 |
| Goodwill and other intangibles | $691,000 | 1,723 |
| All other assets | $1,570,000 | 5,345 |
| Life insurance assets | $162,000 | 3,600 |
| Total liabilities and capital | $71,797,000 | 5,732 |
| Total liabilities | $63,676,000 | 5,736 |
| Total deposits | $60,497,000 | 5,731 |
| Interest-bearing deposits | $53,719,000 | 5,532 |
| Deposits held in domestic offices | $60,497,000 | 5,730 |
| % insured | 98.24% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,937,000 | 3,311 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $242,000 | 5,670 |
| Total equity capital | $8,121,000 | 5,573 |
| Total bank equity capital | $8,121,000 | 5,571 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $6,820,000 | 3,291 |
| Undivided profits | $1,276,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $64,747,000 | 5,753 |
| Long-term assets (5+ years) | $2,777,000 | 6,331 |
| Average Assets, year-to-date | $75,797,600 | 5,580 |
| Average Assets, quarterly | $72,768,000 | 5,693 |
| Volatile liabilities | $4,979,000 | 4,651 |
| Insider loans | $301,000 | 5,342 |
| FHLB advances | $2,937,000 | 3,203 |
| Loans and leases held for sale | $71,000 | 1,877 |
| Unused loan commitments | $1,933,000 | 6,219 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,647 |
| Tier 2 risk-based capital | $672,000 | 4,992 |
| Total risk weighted assets | $53,557,000 | 5,280 |
| Total unused commitments | $1,933,000 | 6,219 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $73,739,000 | 5,701 |
| Cash and due from depository institutions | $1,563,000 | 5,755 |
| Interest-bearing balances | $105,000 | 6,598 |
| Securities | $8,386,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,955 |
| Net loans & leases | $55,050,000 | 5,058 |
| Loan loss allowance | $1,025,000 | 4,607 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,048,000 | 3,333 |
| Other real estate owned | $781,000 | 5,755 |
| Goodwill and other intangibles | $691,000 | 1,748 |
| All other assets | $1,660,000 | 5,327 |
| Life insurance assets | $162,000 | 3,589 |
| Total liabilities and capital | $73,739,000 | 5,701 |
| Total liabilities | $65,811,000 | 5,672 |
| Total deposits | $62,398,000 | 5,679 |
| Interest-bearing deposits | $55,310,000 | 5,498 |
| Deposits held in domestic offices | $62,398,000 | 5,678 |
| % insured | 98.16% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,046,000 | 3,301 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $367,000 | 5,332 |
| Total equity capital | $7,928,000 | 5,708 |
| Total bank equity capital | $7,928,000 | 5,706 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $6,820,000 | 3,316 |
| Undivided profits | $1,083,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $66,101,000 | 5,732 |
| Long-term assets (5+ years) | $5,196,000 | 5,985 |
| Average Assets, year-to-date | $76,797,750 | 5,582 |
| Average Assets, quarterly | $75,493,000 | 5,645 |
| Volatile liabilities | $5,209,000 | 4,608 |
| Insider loans | $270,000 | 5,513 |
| FHLB advances | $3,046,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,948,000 | 6,277 |
| Tier 1 (core) risk-based capital | $7,237,000 | 5,760 |
| Tier 2 risk-based capital | $690,000 | 4,967 |
| Total risk weighted assets | $54,904,000 | 5,267 |
| Total unused commitments | $1,948,000 | 6,279 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $77,247,000 | 5,633 |
| Cash and due from depository institutions | $1,484,000 | 5,804 |
| Interest-bearing balances | $149,000 | 6,466 |
| Securities | $4,477,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $7,586,000 | 825 |
| Net loans & leases | $57,613,000 | 5,008 |
| Loan loss allowance | $733,000 | 5,334 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,088,000 | 3,317 |
| Other real estate owned | $618,000 | 5,804 |
| Goodwill and other intangibles | $691,000 | 1,755 |
| All other assets | $1,690,000 | 5,323 |
| Life insurance assets | $162,000 | 3,565 |
| Total liabilities and capital | $77,247,000 | 5,633 |
| Total liabilities | $69,316,000 | 5,590 |
| Total deposits | $65,843,000 | 5,591 |
| Interest-bearing deposits | $58,846,000 | 5,403 |
| Deposits held in domestic offices | $65,843,000 | 5,590 |
| % insured | 98.19% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,151,000 | 3,366 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $322,000 | 5,425 |
| Total equity capital | $7,931,000 | 5,690 |
| Total bank equity capital | $7,931,000 | 5,689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $6,820,000 | 3,335 |
| Undivided profits | $1,086,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $206,000 | 6,727 |
| Earning assets | $69,825,000 | 5,644 |
| Long-term assets (5+ years) | $5,354,000 | 5,996 |
| Average Assets, year-to-date | $77,817,330 | 5,600 |
| Average Assets, quarterly | $77,530,000 | 5,615 |
| Volatile liabilities | $5,782,000 | 4,473 |
| Insider loans | $274,000 | 5,559 |
| FHLB advances | $3,151,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,920,000 | 6,368 |
| Tier 1 (core) risk-based capital | $7,240,000 | 5,787 |
| Tier 2 risk-based capital | $715,000 | 4,922 |
| Total risk weighted assets | $57,168,000 | 5,219 |
| Total unused commitments | $1,920,000 | 6,370 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $77,813,000 | 5,655 |
| Cash and due from depository institutions | $1,234,000 | 5,844 |
| Interest-bearing balances | $86,000 | 6,682 |
| Securities | $8,646,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 2,678 |
| Net loans & leases | $59,844,000 | 4,937 |
| Loan loss allowance | $794,000 | 5,196 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,130,000 | 3,324 |
| Other real estate owned | $686,000 | 5,844 |
| Goodwill and other intangibles | $691,000 | 1,764 |
| All other assets | $1,708,000 | 5,372 |
| Life insurance assets | $162,000 | 3,579 |
| Total liabilities and capital | $77,813,000 | 5,655 |
| Total liabilities | $70,083,000 | 5,616 |
| Total deposits | $66,572,000 | 5,610 |
| Interest-bearing deposits | $60,002,000 | 5,416 |
| Deposits held in domestic offices | $66,572,000 | 5,608 |
| % insured | 98.14% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,255,000 | 3,378 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $256,000 | 5,717 |
| Total equity capital | $7,730,000 | 5,725 |
| Total bank equity capital | $7,730,000 | 5,724 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $6,820,000 | 3,352 |
| Undivided profits | $885,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $222,000 | 6,656 |
| Earning assets | $70,450,000 | 5,661 |
| Long-term assets (5+ years) | $10,401,000 | 5,304 |
| Average Assets, year-to-date | $78,102,500 | 5,641 |
| Average Assets, quarterly | $78,102,500 | 5,641 |
| Volatile liabilities | $5,999,000 | 4,461 |
| Insider loans | $1,162,000 | 3,717 |
| FHLB advances | $3,255,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,273,000 | 6,279 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,871 |
| Tier 2 risk-based capital | $733,000 | 4,887 |
| Total risk weighted assets | $58,609,000 | 5,190 |
| Total unused commitments | $2,273,000 | 6,281 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $78,392,000 | 5,686 |
| Cash and due from depository institutions | $757,000 | 5,899 |
| Interest-bearing balances | $75,000 | 6,683 |
| Securities | $8,770,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 2,183 |
| Net loans & leases | $59,909,000 | 5,046 |
| Loan loss allowance | $754,000 | 5,313 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,172,000 | 3,323 |
| Other real estate owned | $649,000 | 5,899 |
| Goodwill and other intangibles | $691,000 | 1,774 |
| All other assets | $1,720,000 | 5,494 |
| Life insurance assets | $162,000 | 3,591 |
| Total liabilities and capital | $78,392,000 | 5,686 |
| Total liabilities | $70,826,000 | 5,630 |
| Total deposits | $67,036,000 | 5,615 |
| Interest-bearing deposits | $59,930,000 | 5,441 |
| Deposits held in domestic offices | $67,036,000 | 5,614 |
| % insured | 97.24% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,367,000 | 3,569 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $423,000 | 4,919 |
| Total equity capital | $7,566,000 | 5,806 |
| Total bank equity capital | $7,566,000 | 5,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $6,820,000 | 3,368 |
| Undivided profits | $721,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $191,000 | 6,949 |
| Earning assets | $71,478,000 | 5,663 |
| Long-term assets (5+ years) | $5,501,000 | 5,988 |
| Average Assets, year-to-date | $82,667,400 | 5,505 |
| Average Assets, quarterly | $78,971,000 | 5,652 |
| Volatile liabilities | $25,877,000 | 4,085 |
| Insider loans | $283,000 | 5,666 |
| FHLB advances | $3,367,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,775,000 | 6,033 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,953 |
| Tier 2 risk-based capital | $737,000 | 4,913 |
| Total risk weighted assets | $58,915,000 | 5,270 |
| Total unused commitments | $2,775,000 | 6,035 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $79,550,000 | 5,694 |
| Cash and due from depository institutions | $23,577,000 | 5,967 |
| Interest-bearing balances | $22,103,000 | 1,584 |
| Securities | $3,466,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 3,443 |
| Net loans & leases | $45,447,000 | 5,743 |
| Loan loss allowance | $707,000 | 5,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,220,000 | 3,327 |
| Other real estate owned | $714,000 | 5,967 |
| Goodwill and other intangibles | $691,000 | 1,787 |
| All other assets | $1,676,000 | 5,646 |
| Life insurance assets | $162,000 | 3,614 |
| Total liabilities and capital | $79,550,000 | 5,694 |
| Total liabilities | $71,962,000 | 5,626 |
| Total deposits | $68,119,000 | 5,612 |
| Interest-bearing deposits | $61,043,000 | 5,455 |
| Deposits held in domestic offices | $68,119,000 | 5,611 |
| % insured | 97.20% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,475,000 | 3,679 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $368,000 | 5,623 |
| Total equity capital | $7,588,000 | 5,951 |
| Total bank equity capital | $7,588,000 | 5,950 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $6,819,000 | 3,371 |
| Undivided profits | $744,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 7,101 |
| Earning assets | $71,775,000 | 5,706 |
| Long-term assets (5+ years) | $3,927,000 | 6,297 |
| Average Assets, year-to-date | $83,736,250 | 5,548 |
| Average Assets, quarterly | $83,188,000 | 5,589 |
| Volatile liabilities | $26,395,000 | 4,133 |
| Insider loans | $288,000 | 5,726 |
| FHLB advances | $3,475,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,631,000 | 6,211 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,046 |
| Tier 2 risk-based capital | $597,000 | 5,453 |
| Total risk weighted assets | $47,656,000 | 5,793 |
| Total unused commitments | $2,631,000 | 6,215 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $86,826,000 | 5,499 |
| Cash and due from depository institutions | $20,150,000 | 6,011 |
| Interest-bearing balances | $19,108,000 | 1,680 |
| Securities | $3,593,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $9,245,000 | 839 |
| Net loans & leases | $47,995,000 | 5,671 |
| Loan loss allowance | $1,021,000 | 4,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,267,000 | 3,331 |
| Other real estate owned | $171,000 | 6,011 |
| Goodwill and other intangibles | $691,000 | 1,792 |
| All other assets | $1,714,000 | 5,637 |
| Life insurance assets | $162,000 | 3,619 |
| Total liabilities and capital | $86,826,000 | 5,499 |
| Total liabilities | $79,289,000 | 5,408 |
| Total deposits | $75,406,000 | 5,377 |
| Interest-bearing deposits | $68,387,000 | 5,186 |
| Deposits held in domestic offices | $75,406,000 | 5,376 |
| % insured | 90.58% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,582,000 | 3,774 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $301,000 | 5,875 |
| Total equity capital | $7,537,000 | 5,985 |
| Total bank equity capital | $7,537,000 | 5,984 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $6,821,000 | 3,379 |
| Undivided profits | $691,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $191,000 | 7,125 |
| Earning assets | $79,941,000 | 5,472 |
| Long-term assets (5+ years) | $4,133,000 | 6,303 |
| Average Assets, year-to-date | $85,131,670 | 5,530 |
| Average Assets, quarterly | $85,995,500 | 5,514 |
| Volatile liabilities | $26,310,000 | 4,182 |
| Insider loans | $316,000 | 5,700 |
| FHLB advances | $3,582,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,508,000 | 6,346 |
| Tier 1 (core) risk-based capital | $6,829,000 | 6,086 |
| Tier 2 risk-based capital | $619,000 | 5,423 |
| Total risk weighted assets | $49,155,000 | 5,779 |
| Total unused commitments | $2,508,000 | 6,353 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $85,165,000 | 5,603 |
| Cash and due from depository institutions | $9,497,000 | 6,074 |
| Interest-bearing balances | $8,116,000 | 2,977 |
| Securities | $15,092,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $7,668,000 | 1,209 |
| Net loans & leases | $46,826,000 | 5,772 |
| Loan loss allowance | $975,000 | 4,868 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,315,000 | 3,354 |
| Other real estate owned | $318,000 | 6,074 |
| Goodwill and other intangibles | $691,000 | 1,801 |
| All other assets | $1,758,000 | 5,678 |
| Life insurance assets | $162,000 | 3,643 |
| Total liabilities and capital | $85,165,000 | 5,603 |
| Total liabilities | $77,686,000 | 5,531 |
| Total deposits | $73,740,000 | 5,494 |
| Interest-bearing deposits | $66,826,000 | 5,314 |
| Deposits held in domestic offices | $73,740,000 | 5,493 |
| % insured | 90.13% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,691,000 | 3,878 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $255,000 | 6,133 |
| Total equity capital | $7,479,000 | 6,035 |
| Total bank equity capital | $7,479,000 | 6,034 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $6,821,000 | 3,425 |
| Undivided profits | $633,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $190,000 | 7,241 |
| Earning assets | $77,702,000 | 5,613 |
| Long-term assets (5+ years) | $4,321,000 | 6,303 |
| Average Assets, year-to-date | $84,284,500 | 5,624 |
| Average Assets, quarterly | $84,284,500 | 5,624 |
| Volatile liabilities | $26,053,000 | 4,274 |
| Insider loans | $319,000 | 5,754 |
| FHLB advances | $3,691,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,542,000 | 6,455 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,157 |
| Tier 2 risk-based capital | $609,000 | 5,486 |
| Total risk weighted assets | $48,318,000 | 5,882 |
| Total unused commitments | $2,542,000 | 6,460 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $83,404,000 | 5,694 |
| Cash and due from depository institutions | $9,481,000 | 6,125 |
| Interest-bearing balances | $8,139,000 | 2,582 |
| Securities | $17,988,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 3,580 |
| Net loans & leases | $48,654,000 | 5,746 |
| Loan loss allowance | $968,000 | 4,865 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,359,000 | 3,369 |
| Other real estate owned | $389,000 | 6,125 |
| Goodwill and other intangibles | $691,000 | 1,810 |
| All other assets | $1,888,000 | 5,630 |
| Life insurance assets | $162,000 | 3,655 |
| Total liabilities and capital | $83,404,000 | 5,694 |
| Total liabilities | $76,063,000 | 5,617 |
| Total deposits | $72,004,000 | 5,570 |
| Interest-bearing deposits | $65,400,000 | 5,364 |
| Deposits held in domestic offices | $72,004,000 | 5,570 |
| % insured | 90.76% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,813,000 | 3,998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 6,257 |
| Total equity capital | $7,341,000 | 6,091 |
| Total bank equity capital | $7,341,000 | 6,090 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $6,721,000 | 3,470 |
| Undivided profits | $595,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $198,000 | 7,272 |
| Earning assets | $75,735,000 | 5,665 |
| Long-term assets (5+ years) | $4,208,000 | 6,367 |
| Average Assets, year-to-date | $83,470,600 | 5,613 |
| Average Assets, quarterly | $83,665,000 | 5,663 |
| Volatile liabilities | $25,058,000 | 4,391 |
| Insider loans | $323,000 | 5,826 |
| FHLB advances | $3,813,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,289,000 | 6,602 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,216 |
| Tier 2 risk-based capital | $619,000 | 5,480 |
| Total risk weighted assets | $49,213,000 | 5,903 |
| Total unused commitments | $2,289,000 | 6,605 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $83,926,000 | 5,684 |
| Cash and due from depository institutions | $9,274,000 | 6,181 |
| Interest-bearing balances | $8,214,000 | 2,326 |
| Securities | $16,434,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 3,122 |
| Net loans & leases | $50,660,000 | 5,703 |
| Loan loss allowance | $730,000 | 5,448 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,399,000 | 3,362 |
| Other real estate owned | $330,000 | 6,181 |
| Goodwill and other intangibles | $691,000 | 1,862 |
| All other assets | $1,404,000 | 5,853 |
| Life insurance assets | $162,000 | 3,668 |
| Total liabilities and capital | $83,926,000 | 5,684 |
| Total liabilities | $77,325,000 | 5,579 |
| Total deposits | $72,939,000 | 5,524 |
| Interest-bearing deposits | $66,370,000 | 5,342 |
| Deposits held in domestic offices | $72,939,000 | 5,523 |
| % insured | 90.65% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,936,000 | 4,106 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $450,000 | 5,588 |
| Total equity capital | $6,601,000 | 6,452 |
| Total bank equity capital | $6,601,000 | 6,452 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $5,825,000 | 3,759 |
| Undivided profits | $751,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $232,000 | 7,253 |
| Earning assets | $77,042,000 | 5,655 |
| Long-term assets (5+ years) | $5,493,000 | 6,176 |
| Average Assets, year-to-date | $83,487,250 | 5,634 |
| Average Assets, quarterly | $84,830,500 | 5,632 |
| Volatile liabilities | $24,760,000 | 4,474 |
| Insider loans | $327,000 | 5,853 |
| FHLB advances | $3,936,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,562,000 | 7,067 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,580 |
| Tier 2 risk-based capital | $660,000 | 5,306 |
| Total risk weighted assets | $52,665,000 | 5,787 |
| Total unused commitments | $1,562,000 | 7,070 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $85,735,000 | 5,640 |
| Cash and due from depository institutions | $1,198,000 | 6,236 |
| Interest-bearing balances | $216,000 | 5,910 |
| Securities | $16,640,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $11,766,000 | 862 |
| Net loans & leases | $50,273,000 | 5,743 |
| Loan loss allowance | $829,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,449,000 | 3,368 |
| Other real estate owned | $252,000 | 6,236 |
| Goodwill and other intangibles | $691,000 | 1,878 |
| All other assets | $1,466,000 | 5,788 |
| Life insurance assets | $162,000 | 3,705 |
| Total liabilities and capital | $85,735,000 | 5,640 |
| Total liabilities | $79,150,000 | 5,517 |
| Total deposits | $74,656,000 | 5,459 |
| Interest-bearing deposits | $68,495,000 | 5,253 |
| Deposits held in domestic offices | $74,656,000 | 5,457 |
| % insured | 76.99% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,059,000 | 4,117 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $435,000 | 5,659 |
| Total equity capital | $6,585,000 | 6,474 |
| Total bank equity capital | $6,585,000 | 6,474 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $5,825,000 | 3,784 |
| Undivided profits | $735,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $78,895,000 | 5,605 |
| Long-term assets (5+ years) | $5,566,000 | 6,171 |
| Average Assets, year-to-date | $83,341,000 | 5,689 |
| Average Assets, quarterly | $85,152,000 | 5,640 |
| Volatile liabilities | $24,947,000 | 4,462 |
| Insider loans | $323,000 | 5,929 |
| FHLB advances | $4,059,000 | 3,958 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,394,000 | 6,783 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,636 |
| Tier 2 risk-based capital | $661,000 | 5,299 |
| Total risk weighted assets | $52,707,000 | 5,829 |
| Total unused commitments | $2,394,000 | 6,786 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $84,569,000 | 5,683 |
| Cash and due from depository institutions | $1,239,000 | 6,265 |
| Interest-bearing balances | $198,000 | 5,663 |
| Securities | $16,699,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $11,038,000 | 1,102 |
| Net loans & leases | $49,634,000 | 5,793 |
| Loan loss allowance | $838,000 | 5,022 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,503,000 | 3,359 |
| Other real estate owned | $262,000 | 6,265 |
| Goodwill and other intangibles | $691,000 | 1,883 |
| All other assets | $1,503,000 | 5,743 |
| Life insurance assets | $162,000 | 3,729 |
| Total liabilities and capital | $84,569,000 | 5,683 |
| Total liabilities | $77,944,000 | 5,552 |
| Total deposits | $73,352,000 | 5,507 |
| Interest-bearing deposits | $66,816,000 | 5,316 |
| Deposits held in domestic offices | $73,352,000 | 5,506 |
| % insured | 77.74% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,184,000 | 4,156 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $408,000 | 5,706 |
| Total equity capital | $6,625,000 | 6,534 |
| Total bank equity capital | $6,625,000 | 6,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $5,825,000 | 3,785 |
| Undivided profits | $775,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $261,000 | 7,069 |
| Earning assets | $77,569,000 | 5,667 |
| Long-term assets (5+ years) | $5,421,000 | 6,208 |
| Average Assets, year-to-date | $82,144,000 | 5,740 |
| Average Assets, quarterly | $82,144,000 | 5,740 |
| Volatile liabilities | $25,000,000 | 4,416 |
| Insider loans | $327,000 | 5,971 |
| FHLB advances | $4,184,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,558,000 | 6,803 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,689 |
| Tier 2 risk-based capital | $649,000 | 5,337 |
| Total risk weighted assets | $51,839,000 | 5,873 |
| Total unused commitments | $2,558,000 | 6,803 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $79,719,000 | 5,845 |
| Cash and due from depository institutions | $1,123,000 | 6,168 |
| Interest-bearing balances | $242,000 | 4,965 |
| Securities | $17,541,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $5,209,000 | 1,809 |
| Net loans & leases | $49,841,000 | 5,816 |
| Loan loss allowance | $847,000 | 4,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,556,000 | 3,348 |
| Other real estate owned | $284,000 | 6,168 |
| Goodwill and other intangibles | $691,000 | 1,894 |
| All other assets | $1,474,000 | 5,866 |
| Life insurance assets | $162,000 | 3,748 |
| Total liabilities and capital | $79,719,000 | 5,845 |
| Total liabilities | $73,048,000 | 5,727 |
| Total deposits | $68,341,000 | 5,678 |
| Interest-bearing deposits | $62,006,000 | 5,461 |
| Deposits held in domestic offices | $68,341,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,321,000 | 4,349 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $386,000 | 5,882 |
| Total equity capital | $6,671,000 | 6,556 |
| Total bank equity capital | $6,671,000 | 6,556 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $5,825,000 | 3,769 |
| Undivided profits | $821,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 7,178 |
| Earning assets | $72,833,000 | 5,832 |
| Long-term assets (5+ years) | $5,808,000 | 6,135 |
| Average Assets, year-to-date | $74,484,400 | 5,897 |
| Average Assets, quarterly | $79,391,500 | 5,813 |
| Volatile liabilities | $23,818,000 | 4,509 |
| Insider loans | $330,000 | 6,040 |
| FHLB advances | $4,321,000 | 4,228 |
| Loans and leases held for sale | $109,000 | 1,558 |
| Unused loan commitments | $1,608,000 | 7,244 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,709 |
| Tier 2 risk-based capital | $638,000 | 5,376 |
| Total risk weighted assets | $50,851,000 | 5,944 |
| Total unused commitments | $1,608,000 | 7,247 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $79,064,000 | 5,833 |
| Cash and due from depository institutions | $1,264,000 | 6,232 |
| Interest-bearing balances | $214,000 | 4,391 |
| Securities | $19,143,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,222 |
| Net loans & leases | $47,437,000 | 5,918 |
| Loan loss allowance | $804,000 | 4,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,610,000 | 3,295 |
| Other real estate owned | $284,000 | 6,232 |
| Goodwill and other intangibles | $691,000 | 1,943 |
| All other assets | $1,501,000 | 5,893 |
| Life insurance assets | $162,000 | 3,768 |
| Total liabilities and capital | $79,064,000 | 5,833 |
| Total liabilities | $72,444,000 | 5,714 |
| Total deposits | $67,585,000 | 5,653 |
| Interest-bearing deposits | $60,818,000 | 5,473 |
| Deposits held in domestic offices | $67,585,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,457,000 | 4,332 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $402,000 | 5,938 |
| Total equity capital | $6,620,000 | 6,649 |
| Total bank equity capital | $6,620,000 | 6,649 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $5,825,000 | 3,768 |
| Undivided profits | $770,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $71,928,000 | 5,846 |
| Long-term assets (5+ years) | $5,873,000 | 6,079 |
| Average Assets, year-to-date | $73,175,750 | 5,954 |
| Average Assets, quarterly | $77,549,000 | 5,864 |
| Volatile liabilities | $21,083,000 | 4,668 |
| Insider loans | $333,000 | 6,019 |
| FHLB advances | $4,457,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,381,000 | 7,442 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,814 |
| Tier 2 risk-based capital | $619,000 | 5,386 |
| Total risk weighted assets | $49,359,000 | 6,020 |
| Total unused commitments | $1,381,000 | 7,443 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $76,034,000 | 5,952 |
| Cash and due from depository institutions | $1,079,000 | 6,298 |
| Interest-bearing balances | $215,000 | 4,278 |
| Securities | $19,893,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $11,856,000 | 1,013 |
| Net loans & leases | $37,075,000 | 6,405 |
| Loan loss allowance | $867,000 | 4,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,673,000 | 3,257 |
| Other real estate owned | $220,000 | 6,298 |
| Goodwill and other intangibles | $691,000 | 1,955 |
| All other assets | $1,547,000 | 5,789 |
| Life insurance assets | $162,000 | 3,794 |
| Total liabilities and capital | $76,034,000 | 5,952 |
| Total liabilities | $69,398,000 | 5,842 |
| Total deposits | $64,471,000 | 5,812 |
| Interest-bearing deposits | $58,387,000 | 5,607 |
| Deposits held in domestic offices | $64,471,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,599,000 | 4,163 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $328,000 | 6,360 |
| Total equity capital | $6,636,000 | 6,666 |
| Total bank equity capital | $6,636,000 | 6,666 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $5,825,000 | 3,769 |
| Undivided profits | $786,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $246,000 | 7,383 |
| Earning assets | $69,039,000 | 5,957 |
| Long-term assets (5+ years) | $6,339,000 | 5,998 |
| Average Assets, year-to-date | $71,213,000 | 6,033 |
| Average Assets, quarterly | $72,614,000 | 6,035 |
| Volatile liabilities | $11,818,000 | 5,977 |
| Insider loans | $332,000 | 6,020 |
| FHLB advances | $4,599,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,176,000 | 7,615 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,855 |
| Tier 2 risk-based capital | $508,000 | 5,817 |
| Total risk weighted assets | $40,306,000 | 6,426 |
| Total unused commitments | $1,176,000 | 7,616 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $69,194,000 | 6,162 |
| Cash and due from depository institutions | $1,198,000 | 6,187 |
| Interest-bearing balances | $211,000 | 4,353 |
| Securities | $12,825,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $11,423,000 | 1,537 |
| Net loans & leases | $37,568,000 | 6,341 |
| Loan loss allowance | $837,000 | 4,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,707,000 | 3,214 |
| Other real estate owned | $216,000 | 6,187 |
| Goodwill and other intangibles | $691,000 | 1,954 |
| All other assets | $1,566,000 | 5,683 |
| Life insurance assets | $162,000 | 3,810 |
| Total liabilities and capital | $69,194,000 | 6,162 |
| Total liabilities | $62,546,000 | 6,063 |
| Total deposits | $57,507,000 | 6,094 |
| Interest-bearing deposits | $50,740,000 | 5,986 |
| Deposits held in domestic offices | $57,507,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,746,000 | 3,888 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $293,000 | 6,757 |
| Total equity capital | $6,648,000 | 6,722 |
| Total bank equity capital | $6,648,000 | 6,722 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $5,825,000 | 3,749 |
| Undivided profits | $798,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $262,000 | 7,274 |
| Earning assets | $62,027,000 | 6,204 |
| Long-term assets (5+ years) | $6,687,000 | 5,842 |
| Average Assets, year-to-date | $68,802,500 | 6,117 |
| Average Assets, quarterly | $68,802,500 | 6,117 |
| Volatile liabilities | $12,686,000 | 5,792 |
| Insider loans | $334,000 | 6,007 |
| FHLB advances | $4,746,000 | 3,771 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $887,000 | 7,796 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,862 |
| Tier 2 risk-based capital | $498,000 | 5,837 |
| Total risk weighted assets | $39,464,000 | 6,440 |
| Total unused commitments | $887,000 | 7,799 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $68,411,000 | 6,145 |
| Cash and due from depository institutions | $1,051,000 | 6,196 |
| Interest-bearing balances | $200,000 | 4,004 |
| Securities | $12,739,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,390 |
| Net loans & leases | $38,192,000 | 6,327 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,754,000 | 3,180 |
| Other real estate owned | $150,000 | 6,196 |
| Goodwill and other intangibles | $691,000 | 1,952 |
| All other assets | $1,846,000 | 5,378 |
| Life insurance assets | $162,000 | 3,818 |
| Total liabilities and capital | $68,411,000 | 6,145 |
| Total liabilities | $61,783,000 | 6,044 |
| Total deposits | $56,527,000 | 6,088 |
| Interest-bearing deposits | $50,451,000 | 5,936 |
| Deposits held in domestic offices | $56,527,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,898,000 | 3,680 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 6,357 |
| Total equity capital | $6,628,000 | 6,700 |
| Total bank equity capital | $6,628,000 | 6,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $5,825,000 | 3,716 |
| Undivided profits | $778,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $263,000 | 7,428 |
| Earning assets | $61,119,000 | 6,196 |
| Long-term assets (5+ years) | $6,601,000 | 5,641 |
| Average Assets, year-to-date | $67,944,200 | 6,049 |
| Average Assets, quarterly | $69,352,500 | 6,079 |
| Volatile liabilities | $13,538,000 | 5,661 |
| Insider loans | $353,000 | 5,975 |
| FHLB advances | $4,898,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,326,000 | 7,061 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,861 |
| Tier 2 risk-based capital | $507,000 | 5,800 |
| Total risk weighted assets | $40,236,000 | 6,388 |
| Total unused commitments | $2,326,000 | 7,061 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $70,294,000 | 6,069 |
| Cash and due from depository institutions | $941,000 | 6,225 |
| Interest-bearing balances | $105,000 | 4,495 |
| Securities | $12,683,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $12,659,000 | 1,147 |
| Net loans & leases | $37,044,000 | 6,394 |
| Loan loss allowance | $861,000 | 4,624 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,829,000 | 3,089 |
| Other real estate owned | $142,000 | 6,225 |
| Goodwill and other intangibles | $691,000 | 1,946 |
| All other assets | $2,305,000 | 4,934 |
| Life insurance assets | $162,000 | 3,790 |
| Total liabilities and capital | $70,294,000 | 6,069 |
| Total liabilities | $63,720,000 | 5,978 |
| Total deposits | $57,504,000 | 6,042 |
| Interest-bearing deposits | $51,732,000 | 5,890 |
| Deposits held in domestic offices | $57,504,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,041,000 | 3,442 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,175,000 | 3,694 |
| Total equity capital | $6,574,000 | 6,719 |
| Total bank equity capital | $6,574,000 | 6,719 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $5,825,000 | 3,662 |
| Undivided profits | $724,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $287,000 | 7,452 |
| Earning assets | $62,491,000 | 6,143 |
| Long-term assets (5+ years) | $7,431,000 | 5,339 |
| Average Assets, year-to-date | $67,827,500 | 6,074 |
| Average Assets, quarterly | $69,470,000 | 6,068 |
| Volatile liabilities | $13,194,000 | 5,708 |
| Insider loans | $277,000 | 6,215 |
| FHLB advances | $5,041,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,340,000 | 6,660 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,258 |
| Tier 2 risk-based capital | $506,000 | 5,792 |
| Total risk weighted assets | $40,168,000 | 6,388 |
| Total unused commitments | $3,340,000 | 6,662 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $68,646,000 | 6,133 |
| Cash and due from depository institutions | $1,048,000 | 6,276 |
| Interest-bearing balances | $75,000 | 5,059 |
| Securities | $12,252,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $9,611,000 | 1,642 |
| Net loans & leases | $38,844,000 | 6,300 |
| Loan loss allowance | $869,000 | 4,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,901,000 | 3,026 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $691,000 | 1,954 |
| All other assets | $2,299,000 | 4,911 |
| Life insurance assets | $162,000 | 3,817 |
| Total liabilities and capital | $68,646,000 | 6,133 |
| Total liabilities | $62,141,000 | 6,041 |
| Total deposits | $56,219,000 | 6,109 |
| Interest-bearing deposits | $50,451,000 | 5,954 |
| Deposits held in domestic offices | $56,219,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,182,000 | 3,322 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,588 |
| Total equity capital | $6,505,000 | 6,700 |
| Total bank equity capital | $6,505,000 | 6,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $5,825,000 | 3,663 |
| Undivided profits | $655,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $271,000 | 7,436 |
| Earning assets | $60,782,000 | 6,222 |
| Long-term assets (5+ years) | $7,645,000 | 5,238 |
| Average Assets, year-to-date | $67,005,330 | 6,144 |
| Average Assets, quarterly | $67,926,500 | 6,137 |
| Volatile liabilities | $12,811,000 | 5,711 |
| Insider loans | $279,000 | 6,215 |
| FHLB advances | $5,182,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,509,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,295 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $41,045,000 | 6,351 |
| Total unused commitments | $3,509,000 | 6,651 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $67,207,000 | 6,197 |
| Cash and due from depository institutions | $1,702,000 | 6,273 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $12,342,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $6,086,000 | 2,905 |
| Net loans & leases | $40,082,000 | 6,201 |
| Loan loss allowance | $910,000 | 4,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,980,000 | 2,956 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $691,000 | 1,953 |
| All other assets | $2,324,000 | 4,764 |
| Life insurance assets | $162,000 | 3,823 |
| Total liabilities and capital | $67,207,000 | 6,197 |
| Total liabilities | $60,737,000 | 6,118 |
| Total deposits | $54,736,000 | 6,204 |
| Interest-bearing deposits | $48,281,000 | 6,091 |
| Deposits held in domestic offices | $54,736,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,321,000 | 3,223 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $680,000 | 4,819 |
| Total equity capital | $6,470,000 | 6,722 |
| Total bank equity capital | $6,470,000 | 6,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $5,825,000 | 3,621 |
| Undivided profits | $620,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $317,000 | 7,110 |
| Earning assets | $58,609,000 | 6,307 |
| Long-term assets (5+ years) | $7,491,000 | 5,221 |
| Average Assets, year-to-date | $66,185,000 | 6,208 |
| Average Assets, quarterly | $66,185,000 | 6,208 |
| Volatile liabilities | $12,479,000 | 5,686 |
| Insider loans | $280,000 | 6,214 |
| FHLB advances | $5,321,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,506,000 | 6,705 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,325 |
| Tier 2 risk-based capital | $522,000 | 5,726 |
| Total risk weighted assets | $41,377,000 | 6,323 |
| Total unused commitments | $3,506,000 | 6,707 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $65,163,000 | 6,245 |
| Cash and due from depository institutions | $969,000 | 6,279 |
| Interest-bearing balances | $96,000 | 4,950 |
| Securities | $15,350,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 5,268 |
| Net loans & leases | $40,433,000 | 6,178 |
| Loan loss allowance | $933,000 | 4,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,070,000 | 2,851 |
| Other real estate owned | $48,000 | 6,279 |
| Goodwill and other intangibles | $691,000 | 1,942 |
| All other assets | $2,590,000 | 4,569 |
| Life insurance assets | $162,000 | 3,815 |
| Total liabilities and capital | $65,163,000 | 6,245 |
| Total liabilities | $58,735,000 | 6,184 |
| Total deposits | $52,208,000 | 6,293 |
| Interest-bearing deposits | $46,079,000 | 6,162 |
| Deposits held in domestic offices | $52,208,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,464,000 | 3,331 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,063,000 | 3,716 |
| Total equity capital | $6,428,000 | 6,697 |
| Total bank equity capital | $6,428,000 | 6,697 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $5,825,000 | 3,568 |
| Undivided profits | $578,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $283,000 | 7,403 |
| Earning assets | $56,891,000 | 6,368 |
| Long-term assets (5+ years) | $7,647,000 | 5,151 |
| Average Assets, year-to-date | $67,289,600 | 6,071 |
| Average Assets, quarterly | $66,256,500 | 6,187 |
| Volatile liabilities | $11,489,000 | 5,912 |
| Insider loans | $281,000 | 6,247 |
| FHLB advances | $5,464,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,760,000 | 7,403 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,444 |
| Tier 2 risk-based capital | $517,000 | 5,751 |
| Total risk weighted assets | $40,950,000 | 6,312 |
| Total unused commitments | $1,760,000 | 7,404 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $67,350,000 | 6,174 |
| Cash and due from depository institutions | $2,231,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,552,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $40,886,000 | 6,169 |
| Loan loss allowance | $814,000 | 4,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,122,000 | 2,799 |
| Other real estate owned | $73,000 | 6,167 |
| Goodwill and other intangibles | $691,000 | 1,956 |
| All other assets | $2,395,000 | 4,791 |
| Life insurance assets | $162,000 | 3,795 |
| Total liabilities and capital | $67,350,000 | 6,174 |
| Total liabilities | $60,902,000 | 6,108 |
| Total deposits | $54,427,000 | 6,192 |
| Interest-bearing deposits | $47,813,000 | 6,048 |
| Deposits held in domestic offices | $54,427,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,643,000 | 3,447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $832,000 | 4,305 |
| Total equity capital | $6,448,000 | 6,692 |
| Total bank equity capital | $6,448,000 | 6,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $5,825,000 | 3,535 |
| Undivided profits | $598,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $359,000 | 7,006 |
| Earning assets | $57,838,000 | 6,321 |
| Long-term assets (5+ years) | $8,779,000 | 4,858 |
| Average Assets, year-to-date | $67,821,250 | 6,081 |
| Average Assets, quarterly | $67,413,500 | 6,140 |
| Volatile liabilities | $11,147,000 | 6,017 |
| Insider loans | $282,000 | 6,253 |
| FHLB advances | $5,643,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $878,000 | 7,974 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,362 |
| Tier 2 risk-based capital | $518,000 | 5,750 |
| Total risk weighted assets | $41,178,000 | 6,317 |
| Total unused commitments | $878,000 | 7,975 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $67,477,000 | 6,163 |
| Cash and due from depository institutions | $1,014,000 | 6,180 |
| Interest-bearing balances | $165,000 | 4,294 |
| Securities | $15,628,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,044 |
| Net loans & leases | $40,758,000 | 6,173 |
| Loan loss allowance | $885,000 | 4,506 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,067,000 | 2,794 |
| Other real estate owned | $40,000 | 6,180 |
| Goodwill and other intangibles | $691,000 | 1,945 |
| All other assets | $2,272,000 | 4,852 |
| Life insurance assets | $162,000 | 3,777 |
| Total liabilities and capital | $67,477,000 | 6,163 |
| Total liabilities | $61,146,000 | 6,103 |
| Total deposits | $54,549,000 | 6,185 |
| Interest-bearing deposits | $47,981,000 | 6,055 |
| Deposits held in domestic offices | $54,549,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,819,000 | 3,473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $778,000 | 4,134 |
| Total equity capital | $6,331,000 | 6,657 |
| Total bank equity capital | $6,331,000 | 6,657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $5,825,000 | 3,488 |
| Undivided profits | $481,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $272,000 | 7,399 |
| Earning assets | $59,558,000 | 6,244 |
| Long-term assets (5+ years) | $9,435,000 | 4,696 |
| Average Assets, year-to-date | $67,978,330 | 6,102 |
| Average Assets, quarterly | $67,601,000 | 6,144 |
| Volatile liabilities | $10,963,000 | 6,000 |
| Insider loans | $283,000 | 6,244 |
| FHLB advances | $5,819,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,056,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,368 |
| Tier 2 risk-based capital | $519,000 | 5,730 |
| Total risk weighted assets | $40,992,000 | 6,323 |
| Total unused commitments | $1,056,000 | 7,922 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $67,725,000 | 6,156 |
| Cash and due from depository institutions | $1,332,000 | 6,188 |
| Interest-bearing balances | $163,000 | 4,415 |
| Securities | $15,205,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $4,594,000 | 2,802 |
| Net loans & leases | $39,811,000 | 6,172 |
| Loan loss allowance | $887,000 | 4,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,683,000 | 2,980 |
| Other real estate owned | $79,000 | 6,188 |
| Goodwill and other intangibles | $691,000 | 1,930 |
| All other assets | $2,330,000 | 4,694 |
| Life insurance assets | $162,000 | 3,736 |
| Total liabilities and capital | $67,725,000 | 6,156 |
| Total liabilities | $61,458,000 | 6,089 |
| Total deposits | $54,821,000 | 6,189 |
| Interest-bearing deposits | $48,268,000 | 6,044 |
| Deposits held in domestic offices | $54,821,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,905,000 | 3,338 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $732,000 | 4,262 |
| Total equity capital | $6,267,000 | 6,653 |
| Total bank equity capital | $6,267,000 | 6,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $5,825,000 | 3,419 |
| Undivided profits | $417,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $319,000 | 6,919 |
| Earning assets | $59,773,000 | 6,233 |
| Long-term assets (5+ years) | $8,744,000 | 4,828 |
| Average Assets, year-to-date | $68,229,000 | 6,102 |
| Average Assets, quarterly | $68,229,000 | 6,102 |
| Volatile liabilities | $8,685,000 | 6,378 |
| Insider loans | $294,000 | 6,202 |
| FHLB advances | $5,905,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $756,000 | 8,119 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,361 |
| Tier 2 risk-based capital | $507,000 | 5,775 |
| Total risk weighted assets | $40,197,000 | 6,329 |
| Total unused commitments | $756,000 | 8,120 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $68,733,000 | 6,128 |
| Cash and due from depository institutions | $1,275,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,300,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,197 |
| Net loans & leases | $39,695,000 | 6,189 |
| Loan loss allowance | $884,000 | 4,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,490,000 | 3,866 |
| Other real estate owned | $99,000 | 6,052 |
| Goodwill and other intangibles | $691,000 | 1,919 |
| All other assets | $2,269,000 | 4,774 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,733,000 | 6,128 |
| Total liabilities | $62,524,000 | 6,050 |
| Total deposits | $55,654,000 | 6,164 |
| Interest-bearing deposits | $49,844,000 | 5,922 |
| Deposits held in domestic offices | $55,654,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,039,000 | 3,364 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $831,000 | 3,914 |
| Total equity capital | $6,209,000 | 6,669 |
| Total bank equity capital | $6,209,000 | 6,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $5,825,000 | 3,381 |
| Undivided profits | $359,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $61,909,000 | 6,158 |
| Long-term assets (5+ years) | $8,919,000 | 4,773 |
| Average Assets, year-to-date | $64,676,600 | 6,172 |
| Average Assets, quarterly | $68,601,500 | 6,097 |
| Volatile liabilities | $10,977,000 | 5,842 |
| Insider loans | $296,000 | 6,201 |
| FHLB advances | $6,039,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $836,000 | 8,051 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,387 |
| Tier 2 risk-based capital | $495,000 | 5,848 |
| Total risk weighted assets | $39,188,000 | 6,414 |
| Total unused commitments | $836,000 | 8,054 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $68,470,000 | 6,121 |
| Cash and due from depository institutions | $1,215,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,838,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $6,424,000 | 1,889 |
| Net loans & leases | $40,538,000 | 6,161 |
| Loan loss allowance | $993,000 | 4,111 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,022,000 | 5,852 |
| Other real estate owned | $128,000 | 6,205 |
| Goodwill and other intangibles | $691,000 | 1,893 |
| All other assets | $2,614,000 | 4,361 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,470,000 | 6,121 |
| Total liabilities | $62,340,000 | 6,043 |
| Total deposits | $55,466,000 | 6,125 |
| Interest-bearing deposits | $49,975,000 | 5,885 |
| Deposits held in domestic offices | $55,466,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,123,000 | 3,401 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $751,000 | 4,127 |
| Total equity capital | $6,130,000 | 6,717 |
| Total bank equity capital | $6,130,000 | 6,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $5,825,000 | 3,332 |
| Undivided profits | $280,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $353,000 | 6,766 |
| Earning assets | $62,800,000 | 6,113 |
| Long-term assets (5+ years) | $8,941,000 | 4,834 |
| Average Assets, year-to-date | $63,662,500 | 6,235 |
| Average Assets, quarterly | $65,636,500 | 6,196 |
| Volatile liabilities | $10,920,000 | 5,843 |
| Insider loans | $287,000 | 6,267 |
| FHLB advances | $6,123,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $856,000 | 8,041 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,429 |
| Tier 2 risk-based capital | $495,000 | 5,824 |
| Total risk weighted assets | $39,133,000 | 6,402 |
| Total unused commitments | $856,000 | 8,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $62,803,000 | 6,323 |
| Cash and due from depository institutions | $1,204,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,684,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $6,192,000 | 1,780 |
| Net loans & leases | $40,684,000 | 6,089 |
| Loan loss allowance | $1,007,000 | 4,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,072,000 | 5,711 |
| Other real estate owned | $174,000 | 6,229 |
| Goodwill and other intangibles | $691,000 | 1,895 |
| All other assets | $2,102,000 | 4,755 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,803,000 | 6,323 |
| Total liabilities | $56,707,000 | 6,255 |
| Total deposits | $49,857,000 | 6,402 |
| Interest-bearing deposits | $43,895,000 | 6,249 |
| Deposits held in domestic offices | $49,857,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,289,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $561,000 | 4,577 |
| Total equity capital | $6,096,000 | 6,697 |
| Total bank equity capital | $6,096,000 | 6,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $5,825,000 | 3,285 |
| Undivided profits | $246,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $290,000 | 7,041 |
| Earning assets | $57,560,000 | 6,314 |
| Long-term assets (5+ years) | $9,092,000 | 4,859 |
| Average Assets, year-to-date | $62,060,000 | 6,284 |
| Average Assets, quarterly | $62,433,000 | 6,301 |
| Volatile liabilities | $9,903,000 | 5,987 |
| Insider loans | $289,000 | 6,242 |
| FHLB advances | $6,289,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $927,000 | 8,050 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,263 |
| Tier 2 risk-based capital | $484,000 | 5,879 |
| Total risk weighted assets | $38,209,000 | 6,427 |
| Total unused commitments | $927,000 | 8,052 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $62,063,000 | 6,360 |
| Cash and due from depository institutions | $390,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,123,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,567 |
| Net loans & leases | $38,561,000 | 6,193 |
| Loan loss allowance | $1,003,000 | 4,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $986,000 | 5,905 |
| Other real estate owned | $238,000 | 6,417 |
| Goodwill and other intangibles | $691,000 | 1,901 |
| All other assets | $2,204,000 | 4,619 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,063,000 | 6,360 |
| Total liabilities | $56,024,000 | 6,298 |
| Total deposits | $49,136,000 | 6,484 |
| Interest-bearing deposits | $42,962,000 | 6,340 |
| Deposits held in domestic offices | $49,136,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,371,000 | 3,191 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $517,000 | 4,711 |
| Total equity capital | $6,039,000 | 6,692 |
| Total bank equity capital | $6,039,000 | 6,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $5,825,000 | 3,251 |
| Undivided profits | $189,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $386,000 | 6,168 |
| Earning assets | $57,554,000 | 6,325 |
| Long-term assets (5+ years) | $10,291,000 | 4,691 |
| Average Assets, year-to-date | $61,688,500 | 6,361 |
| Average Assets, quarterly | $61,688,500 | 6,361 |
| Volatile liabilities | $9,123,000 | 6,074 |
| Insider loans | $289,000 | 6,248 |
| FHLB advances | $6,371,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,068,000 | 8,005 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,324 |
| Tier 2 risk-based capital | $466,000 | 5,954 |
| Total risk weighted assets | $36,863,000 | 6,501 |
| Total unused commitments | $1,068,000 | 8,005 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $61,314,000 | 6,417 |
| Cash and due from depository institutions | $831,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,618,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $5,649,000 | 1,987 |
| Net loans & leases | $39,064,000 | 6,188 |
| Loan loss allowance | $1,008,000 | 4,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $979,000 | 5,917 |
| Other real estate owned | $395,000 | 6,410 |
| Goodwill and other intangibles | $691,000 | 1,899 |
| All other assets | $2,087,000 | 4,734 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,314,000 | 6,417 |
| Total liabilities | $55,480,000 | 6,348 |
| Total deposits | $48,588,000 | 6,524 |
| Interest-bearing deposits | $43,051,000 | 6,372 |
| Deposits held in domestic offices | $48,588,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,497,000 | 3,207 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $395,000 | 5,324 |
| Total equity capital | $5,834,000 | 6,815 |
| Total bank equity capital | $5,834,000 | 6,815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $5,825,000 | 3,204 |
| Undivided profits | $-16,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $56,331,000 | 6,415 |
| Long-term assets (5+ years) | $10,757,000 | 4,679 |
| Average Assets, year-to-date | $59,473,200 | 6,409 |
| Average Assets, quarterly | $61,858,000 | 6,375 |
| Volatile liabilities | $10,155,000 | 5,803 |
| Insider loans | $317,000 | 6,165 |
| FHLB advances | $6,497,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $986,000 | 8,002 |
| Tier 1 (core) risk-based capital | $4,491,000 | 7,426 |
| Tier 2 risk-based capital | $464,000 | 5,979 |
| Total risk weighted assets | $36,595,000 | 6,539 |
| Total unused commitments | $986,000 | 8,003 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $62,402,000 | 6,334 |
| Cash and due from depository institutions | $1,290,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,727,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 2,651 |
| Net loans & leases | $41,318,000 | 6,036 |
| Loan loss allowance | $624,000 | 5,422 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $987,000 | 5,905 |
| Other real estate owned | $545,000 | 6,418 |
| Goodwill and other intangibles | $691,000 | 1,867 |
| All other assets | $2,173,000 | 4,612 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,402,000 | 6,334 |
| Total liabilities | $56,995,000 | 6,238 |
| Total deposits | $49,893,000 | 6,416 |
| Interest-bearing deposits | $44,602,000 | 6,221 |
| Deposits held in domestic offices | $49,893,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,616,000 | 3,176 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 4,981 |
| Total equity capital | $5,407,000 | 7,043 |
| Total bank equity capital | $5,407,000 | 7,043 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $5,075,000 | 3,447 |
| Undivided profits | $307,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $471,000 | 5,707 |
| Earning assets | $56,716,000 | 6,373 |
| Long-term assets (5+ years) | $11,522,000 | 4,631 |
| Average Assets, year-to-date | $59,013,000 | 6,441 |
| Average Assets, quarterly | $60,371,500 | 6,427 |
| Volatile liabilities | $10,355,000 | 5,747 |
| Insider loans | $315,000 | 6,163 |
| FHLB advances | $6,616,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,006,000 | 7,990 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,673 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $38,476,000 | 6,410 |
| Total unused commitments | $1,006,000 | 7,994 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,341,000 | 6,557 |
| Cash and due from depository institutions | $1,117,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,057,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $3,153,000 | 2,754 |
| Net loans & leases | $40,689,000 | 6,044 |
| Loan loss allowance | $606,000 | 5,514 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $996,000 | 5,900 |
| Other real estate owned | $589,000 | 6,617 |
| Goodwill and other intangibles | $691,000 | 1,864 |
| All other assets | $2,049,000 | 4,768 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,341,000 | 6,557 |
| Total liabilities | $53,064,000 | 6,479 |
| Total deposits | $45,946,000 | 6,685 |
| Interest-bearing deposits | $40,585,000 | 6,534 |
| Deposits held in domestic offices | $45,946,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,733,000 | 3,134 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $385,000 | 5,246 |
| Total equity capital | $5,277,000 | 7,025 |
| Total bank equity capital | $5,277,000 | 7,025 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $5,075,000 | 3,405 |
| Undivided profits | $177,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $52,899,000 | 6,574 |
| Long-term assets (5+ years) | $11,984,000 | 4,696 |
| Average Assets, year-to-date | $57,883,330 | 6,539 |
| Average Assets, quarterly | $58,009,000 | 6,565 |
| Volatile liabilities | $10,441,000 | 5,700 |
| Insider loans | $316,000 | 6,191 |
| FHLB advances | $6,733,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $929,000 | 8,170 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,736 |
| Tier 2 risk-based capital | $468,000 | 5,911 |
| Total risk weighted assets | $37,286,000 | 6,472 |
| Total unused commitments | $929,000 | 8,174 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $57,677,000 | 6,601 |
| Cash and due from depository institutions | $1,026,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,541,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,885 |
| Net loans & leases | $39,781,000 | 6,050 |
| Loan loss allowance | $592,000 | 5,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,004,000 | 5,875 |
| Other real estate owned | $722,000 | 6,770 |
| Goodwill and other intangibles | $691,000 | 1,858 |
| All other assets | $2,072,000 | 4,578 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,677,000 | 6,601 |
| Total liabilities | $52,459,000 | 6,503 |
| Total deposits | $45,249,000 | 6,734 |
| Interest-bearing deposits | $40,243,000 | 6,583 |
| Deposits held in domestic offices | $45,249,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,848,000 | 2,976 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $362,000 | 5,748 |
| Total equity capital | $5,218,000 | 7,134 |
| Total bank equity capital | $5,218,000 | 7,134 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $5,075,000 | 3,361 |
| Undivided profits | $118,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $411,000 | 5,861 |
| Earning assets | $52,162,000 | 6,622 |
| Long-term assets (5+ years) | $12,342,000 | 4,573 |
| Average Assets, year-to-date | $57,654,500 | 6,572 |
| Average Assets, quarterly | $57,654,500 | 6,572 |
| Volatile liabilities | $10,786,000 | 5,512 |
| Insider loans | $324,000 | 6,134 |
| FHLB advances | $6,848,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $725,000 | 8,331 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,782 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $36,671,000 | 6,482 |
| Total unused commitments | $725,000 | 8,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $57,632,000 | 6,597 |
| Cash and due from depository institutions | $1,526,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,619,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $4,354,000 | 2,566 |
| Net loans & leases | $39,354,000 | 6,082 |
| Loan loss allowance | $571,000 | 5,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,017,000 | 5,874 |
| Other real estate owned | $838,000 | 6,499 |
| Goodwill and other intangibles | $691,000 | 1,851 |
| All other assets | $2,233,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,632,000 | 6,597 |
| Total liabilities | $52,460,000 | 6,515 |
| Total deposits | $45,050,000 | 6,761 |
| Interest-bearing deposits | $40,238,000 | 6,585 |
| Deposits held in domestic offices | $45,050,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,967,000 | 2,952 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $443,000 | 5,056 |
| Total equity capital | $5,172,000 | 7,124 |
| Total bank equity capital | $5,172,000 | 7,124 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $5,075,000 | 3,332 |
| Undivided profits | $72,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $318,000 | 6,805 |
| Earning assets | $51,327,000 | 6,679 |
| Long-term assets (5+ years) | $12,847,000 | 4,517 |
| Average Assets, year-to-date | $56,570,800 | 6,530 |
| Average Assets, quarterly | $57,635,000 | 6,558 |
| Volatile liabilities | $10,625,000 | 5,532 |
| Insider loans | $328,000 | 6,162 |
| FHLB advances | $6,967,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $935,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,821 |
| Tier 2 risk-based capital | $456,000 | 5,961 |
| Total risk weighted assets | $36,329,000 | 6,539 |
| Total unused commitments | $935,000 | 8,134 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $57,638,000 | 6,589 |
| Cash and due from depository institutions | $1,450,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,683,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $5,807,000 | 2,321 |
| Net loans & leases | $37,819,000 | 6,215 |
| Loan loss allowance | $533,000 | 5,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,018,000 | 5,871 |
| Other real estate owned | $872,000 | 6,521 |
| Goodwill and other intangibles | $691,000 | 1,827 |
| All other assets | $2,298,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,638,000 | 6,589 |
| Total liabilities | $52,550,000 | 6,501 |
| Total deposits | $45,021,000 | 6,774 |
| Interest-bearing deposits | $40,238,000 | 6,600 |
| Deposits held in domestic offices | $45,021,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,079,000 | 2,851 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,331 |
| Total equity capital | $5,088,000 | 7,181 |
| Total bank equity capital | $5,088,000 | 7,181 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $5,075,000 | 3,272 |
| Undivided profits | $-12,000 | 8,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $51,309,000 | 6,649 |
| Long-term assets (5+ years) | $12,710,000 | 4,563 |
| Average Assets, year-to-date | $56,305,500 | 6,584 |
| Average Assets, quarterly | $57,322,500 | 6,586 |
| Volatile liabilities | $10,818,000 | 5,510 |
| Insider loans | $306,000 | 6,289 |
| FHLB advances | $7,079,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,475,000 | 7,749 |
| Tier 1 (core) risk-based capital | $3,308,000 | 8,107 |
| Tier 2 risk-based capital | $441,000 | 6,076 |
| Total risk weighted assets | $35,196,000 | 6,631 |
| Total unused commitments | $1,475,000 | 7,757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $57,007,000 | 6,630 |
| Cash and due from depository institutions | $1,304,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,774,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $6,313,000 | 2,478 |
| Net loans & leases | $36,813,000 | 6,292 |
| Loan loss allowance | $514,000 | 5,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,031,000 | 5,824 |
| Other real estate owned | $885,000 | 6,706 |
| Goodwill and other intangibles | $691,000 | 1,788 |
| All other assets | $2,196,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,007,000 | 6,630 |
| Total liabilities | $51,918,000 | 6,540 |
| Total deposits | $44,322,000 | 6,816 |
| Interest-bearing deposits | $39,481,000 | 6,677 |
| Deposits held in domestic offices | $44,322,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,189,000 | 2,783 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $407,000 | 5,665 |
| Total equity capital | $5,089,000 | 7,200 |
| Total bank equity capital | $5,089,000 | 7,200 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $5,075,000 | 3,234 |
| Undivided profits | $-11,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $276,000 | 7,257 |
| Earning assets | $50,900,000 | 6,676 |
| Long-term assets (5+ years) | $13,154,000 | 4,370 |
| Average Assets, year-to-date | $55,861,330 | 6,612 |
| Average Assets, quarterly | $56,661,500 | 6,610 |
| Volatile liabilities | $10,819,000 | 5,480 |
| Insider loans | $301,000 | 6,301 |
| FHLB advances | $7,189,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $828,000 | 8,324 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,112 |
| Tier 2 risk-based capital | $424,000 | 6,183 |
| Total risk weighted assets | $33,831,000 | 6,738 |
| Total unused commitments | $828,000 | 8,332 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $56,316,000 | 6,619 |
| Cash and due from depository institutions | $1,151,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,357,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 2,678 |
| Net loans & leases | $35,835,000 | 6,310 |
| Loan loss allowance | $486,000 | 6,095 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,039,000 | 5,791 |
| Other real estate owned | $711,000 | 6,694 |
| Goodwill and other intangibles | $691,000 | 1,766 |
| All other assets | $2,321,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,316,000 | 6,619 |
| Total liabilities | $51,250,000 | 6,540 |
| Total deposits | $43,509,000 | 6,862 |
| Interest-bearing deposits | $39,235,000 | 6,684 |
| Deposits held in domestic offices | $43,509,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,297,000 | 2,658 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $5,066,000 | 7,172 |
| Total bank equity capital | $5,066,000 | 7,172 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $5,074,000 | 3,186 |
| Undivided profits | $-33,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $412,000 | 6,062 |
| Earning assets | $50,403,000 | 6,678 |
| Long-term assets (5+ years) | $13,753,000 | 4,202 |
| Average Assets, year-to-date | $55,288,500 | 6,648 |
| Average Assets, quarterly | $55,288,500 | 6,648 |
| Volatile liabilities | $10,720,000 | 5,487 |
| Insider loans | $304,000 | 6,298 |
| FHLB advances | $7,297,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $927,000 | 8,226 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,118 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $33,953,000 | 6,678 |
| Total unused commitments | $927,000 | 8,235 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $54,261,000 | 6,723 |
| Cash and due from depository institutions | $2,766,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,853,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,266 |
| Net loans & leases | $35,369,000 | 6,366 |
| Loan loss allowance | $479,000 | 6,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,051,000 | 5,743 |
| Other real estate owned | $730,000 | 6,711 |
| Goodwill and other intangibles | $691,000 | 1,754 |
| All other assets | $2,184,000 | 4,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,261,000 | 6,723 |
| Total liabilities | $49,246,000 | 6,650 |
| Total deposits | $41,443,000 | 6,989 |
| Interest-bearing deposits | $37,599,000 | 6,779 |
| Deposits held in domestic offices | $41,443,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,409,000 | 2,689 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,904 |
| Total equity capital | $5,015,000 | 7,181 |
| Total bank equity capital | $5,015,000 | 7,181 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $5,075,000 | 3,155 |
| Undivided profits | $-85,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $46,839,000 | 6,887 |
| Long-term assets (5+ years) | $13,617,000 | 4,168 |
| Average Assets, year-to-date | $52,879,800 | 6,654 |
| Average Assets, quarterly | $54,038,500 | 6,703 |
| Volatile liabilities | $9,617,000 | 5,810 |
| Insider loans | $304,000 | 6,312 |
| FHLB advances | $7,409,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $841,000 | 8,253 |
| Tier 1 (core) risk-based capital | $3,287,000 | 8,120 |
| Tier 2 risk-based capital | $420,000 | 6,139 |
| Total risk weighted assets | $33,509,000 | 6,717 |
| Total unused commitments | $841,000 | 8,260 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $51,813,000 | 6,790 |
| Cash and due from depository institutions | $991,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,668,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $9,351,000 | 1,572 |
| Net loans & leases | $25,432,000 | 7,291 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,091,000 | 5,692 |
| Other real estate owned | $415,000 | 7,117 |
| Goodwill and other intangibles | $691,000 | 1,670 |
| All other assets | $3,174,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,813,000 | 6,790 |
| Total liabilities | $46,763,000 | 6,759 |
| Total deposits | $38,463,000 | 7,203 |
| Interest-bearing deposits | $34,498,000 | 7,015 |
| Deposits held in domestic offices | $38,463,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,825,000 | 2,487 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $475,000 | 5,565 |
| Total equity capital | $5,050,000 | 7,060 |
| Total bank equity capital | $5,050,000 | 7,060 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $4,975,000 | 3,147 |
| Undivided profits | $50,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $431,000 | 6,438 |
| Earning assets | $45,451,000 | 6,921 |
| Long-term assets (5+ years) | $14,714,000 | 3,941 |
| Average Assets, year-to-date | $48,662,200 | 6,815 |
| Average Assets, quarterly | $50,760,500 | 6,813 |
| Volatile liabilities | $8,146,000 | 6,173 |
| Insider loans | $315,000 | 6,316 |
| FHLB advances | $7,825,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $498,000 | 8,777 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,067 |
| Tier 2 risk-based capital | $350,000 | 6,666 |
| Total risk weighted assets | $27,885,000 | 7,269 |
| Total unused commitments | $498,000 | 8,783 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $47,938,000 | 7,004 |
| Cash and due from depository institutions | $707,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,446,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,857 |
| Net loans & leases | $22,076,000 | 7,663 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $892,000 | 6,242 |
| Other real estate owned | $116,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,605,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,938,000 | 7,004 |
| Total liabilities | $45,380,000 | 6,780 |
| Total deposits | $35,938,000 | 7,334 |
| Interest-bearing deposits | $32,677,000 | 7,097 |
| Deposits held in domestic offices | $35,938,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,950,000 | 2,179 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $492,000 | 5,832 |
| Total equity capital | $2,558,000 | 8,929 |
| Total bank equity capital | $2,558,000 | 8,929 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $975,000 | 7,194 |
| Undivided profits | $1,558,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $429,000 | 5,653 |
| Earning assets | $44,618,000 | 6,935 |
| Long-term assets (5+ years) | $24,248,000 | 2,794 |
| Average Assets, year-to-date | $48,851,000 | 6,746 |
| Average Assets, quarterly | $48,168,500 | 6,928 |
| Volatile liabilities | $9,163,000 | 5,868 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,451 |
| Tier 2 risk-based capital | $409,380 | 6,073 |
| Total risk weighted assets | $32,739,980 | 6,697 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $48,542,000 | 7,021 |
| Cash and due from depository institutions | $826,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,010,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,716 |
| Net loans & leases | $21,044,000 | 7,834 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $892,000 | 6,346 |
| Other real estate owned | $244,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,480,000 | 4,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,542,000 | 7,021 |
| Total liabilities | $45,286,000 | 6,847 |
| Total deposits | $36,560,000 | 7,374 |
| Interest-bearing deposits | $33,326,000 | 7,138 |
| Deposits held in domestic offices | $36,560,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,834,000 | 2,322 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $442,000 | 5,751 |
| Total equity capital | $3,256,000 | 8,441 |
| Total bank equity capital | $3,256,000 | 8,441 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $975,000 | 7,355 |
| Undivided profits | $2,256,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $45,100,000 | 6,934 |
| Long-term assets (5+ years) | $24,105,000 | 2,941 |
| Average Assets, year-to-date | $46,331,400 | 7,035 |
| Average Assets, quarterly | $47,866,000 | 7,011 |
| Volatile liabilities | $10,763,000 | 5,217 |
| Insider loans | $268,000 | 6,692 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,687,000 | 8,108 |
| Tier 2 risk-based capital | $316,000 | 6,873 |
| Total risk weighted assets | $29,391,900 | 7,047 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,932,000 | 7,443 |
| Cash and due from depository institutions | $622,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,152,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 5,736 |
| Net loans & leases | $21,483,000 | 7,775 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $566,000 | 7,496 |
| Other real estate owned | $94,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $934,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,932,000 | 7,443 |
| Total liabilities | $40,278,000 | 7,337 |
| Total deposits | $34,544,000 | 7,690 |
| Interest-bearing deposits | $31,468,000 | 7,437 |
| Deposits held in domestic offices | $34,544,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,662,000 | 2,659 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,072,000 | 1,938 |
| Total equity capital | $3,654,000 | 8,233 |
| Total bank equity capital | $3,654,000 | 8,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $975,000 | 7,407 |
| Undivided profits | $2,654,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $437,000 | 5,107 |
| Earning assets | $41,716,000 | 7,317 |
| Long-term assets (5+ years) | $20,958,000 | 3,068 |
| Average Assets, year-to-date | $39,296,200 | 7,632 |
| Average Assets, quarterly | $42,165,500 | 7,518 |
| Volatile liabilities | $7,981,000 | 5,672 |
| Insider loans | $526,000 | 5,163 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,000 | 10,090 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,620 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $25,188,000 | 7,484 |
| Total unused commitments | $15,000 | 10,091 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $37,030,000 | 8,192 |
| Cash and due from depository institutions | $653,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,593,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,258,000 | 8,382 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $603,000 | 7,435 |
| Other real estate owned | $105,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $818,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,030,000 | 8,192 |
| Total liabilities | $32,588,000 | 8,206 |
| Total deposits | $31,767,000 | 8,145 |
| Interest-bearing deposits | $28,977,000 | 7,908 |
| Deposits held in domestic offices | $31,767,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,248 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $446,000 | 6,364 |
| Total equity capital | $4,442,000 | 7,652 |
| Total bank equity capital | $4,442,000 | 7,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $3,442,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $408,000 | 5,595 |
| Earning assets | $34,851,000 | 8,093 |
| Long-term assets (5+ years) | $14,668,000 | 3,417 |
| Average Assets, year-to-date | $35,499,600 | 8,172 |
| Average Assets, quarterly | $36,272,000 | 8,213 |
| Volatile liabilities | $6,758,000 | 6,230 |
| Insider loans | $445,000 | 5,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $150,000 | 10,240 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,845 |
| Tier 2 risk-based capital | $221,000 | 8,100 |
| Total risk weighted assets | $21,479,100 | 8,200 |
| Total unused commitments | $150,000 | 10,244 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $33,503,000 | 8,834 |
| Cash and due from depository institutions | $634,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,265,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
| Net loans & leases | $17,351,000 | 8,881 |
| Loan loss allowance | $218,000 | 8,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $621,000 | 7,501 |
| Other real estate owned | $189,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $568,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,503,000 | 8,834 |
| Total liabilities | $29,722,000 | 8,843 |
| Total deposits | $29,377,000 | 8,732 |
| Interest-bearing deposits | $26,609,000 | 8,514 |
| Deposits held in domestic offices | $29,377,000 | 8,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $345,000 | 7,370 |
| Total equity capital | $3,781,000 | 8,396 |
| Total bank equity capital | $3,781,000 | 8,396 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $975,000 | 7,879 |
| Undivided profits | $2,781,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $31,491,000 | 8,715 |
| Long-term assets (5+ years) | $11,758,000 | 3,826 |
| Average Assets, year-to-date | $32,098,400 | 8,827 |
| Average Assets, quarterly | $33,386,500 | 8,786 |
| Volatile liabilities | $5,632,000 | 6,715 |
| Insider loans | $524,000 | 5,400 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $125,000 | 10,616 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,498 |
| Tier 2 risk-based capital | $218,000 | 8,370 |
| Total risk weighted assets | $18,812,000 | 8,856 |
| Total unused commitments | $125,000 | 10,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $30,864,000 | 9,401 |
| Cash and due from depository institutions | $1,064,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,614,000 | 8,073 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
| Net loans & leases | $16,415,000 | 9,274 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $670,000 | 7,397 |
| Other real estate owned | $84,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,864,000 | 9,401 |
| Total liabilities | $27,619,000 | 9,391 |
| Total deposits | $27,280,000 | 9,304 |
| Interest-bearing deposits | $24,206,000 | 9,138 |
| Deposits held in domestic offices | $27,280,000 | 9,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $339,000 | 7,806 |
| Total equity capital | $3,245,000 | 9,189 |
| Total bank equity capital | $3,245,000 | 9,189 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $975,000 | 8,080 |
| Undivided profits | $2,245,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $28,554,000 | 9,335 |
| Long-term assets (5+ years) | $8,337,000 | 4,490 |
| Average Assets, year-to-date | $27,645,000 | 9,627 |
| Average Assets, quarterly | $29,775,500 | 9,483 |
| Volatile liabilities | $5,616,000 | 6,528 |
| Insider loans | $657,000 | 4,866 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $100,000 | 11,028 |
| Tier 1 (core) risk-based capital | $3,095,000 | 9,289 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $17,407,500 | 9,334 |
| Total unused commitments | $100,000 | 11,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,829,000 | 10,312 |
| Cash and due from depository institutions | $1,249,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,883,000 | 9,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,514,000 | 9,921 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $669,000 | 7,548 |
| Other real estate owned | $109,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $405,000 | 10,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,829,000 | 10,312 |
| Total liabilities | $23,203,000 | 10,301 |
| Total deposits | $22,137,000 | 10,326 |
| Interest-bearing deposits | $19,292,000 | 10,229 |
| Deposits held in domestic offices | $22,137,000 | 10,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 3,501 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $191,000 | 9,190 |
| Total equity capital | $2,626,000 | 10,028 |
| Total bank equity capital | $2,626,000 | 10,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $1,626,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $23,397,000 | 10,320 |
| Long-term assets (5+ years) | $6,474,000 | 5,315 |
| Average Assets, year-to-date | $24,529,800 | 10,424 |
| Average Assets, quarterly | $25,000,000 | 10,413 |
| Volatile liabilities | $3,875,000 | 7,620 |
| Insider loans | $448,000 | 6,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,626,000 | 10,129 |
| Tier 2 risk-based capital | $191,980 | 9,316 |
| Total risk weighted assets | $15,345,480 | 10,000 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $23,815,000 | 11,045 |
| Cash and due from depository institutions | $876,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,288,000 | 9,755 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
| Net loans & leases | $13,289,000 | 10,478 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $524,000 | 8,552 |
| Other real estate owned | $116,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $397,000 | 10,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,815,000 | 11,045 |
| Total liabilities | $21,650,000 | 11,006 |
| Total deposits | $21,413,000 | 10,928 |
| Interest-bearing deposits | $18,600,000 | 10,863 |
| Deposits held in domestic offices | $21,413,000 | 10,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $2,165,000 | 11,063 |
| Total bank equity capital | $2,165,000 | 11,063 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $975,000 | 8,483 |
| Undivided profits | $1,165,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $21,902,000 | 10,995 |
| Long-term assets (5+ years) | $5,366,000 | 6,210 |
| Average Assets, year-to-date | $23,381,600 | 11,011 |
| Average Assets, quarterly | $23,440,000 | 11,052 |
| Volatile liabilities | $2,700,000 | 8,777 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,000 | 12,169 |
| Tier 1 (core) risk-based capital | $2,165,000 | 11,028 |
| Tier 2 risk-based capital | $163,000 | 10,153 |
| Total risk weighted assets | $14,013,500 | 10,635 |
| Total unused commitments | $14,000 | 12,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $22,531,000 | 11,597 |
| Cash and due from depository institutions | $720,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,290,000 | 10,376 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $12,561,000 | 10,912 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $202,000 | 11,567 |
| Other real estate owned | $61,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $447,000 | 10,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,531,000 | 11,597 |
| Total liabilities | $20,853,000 | 11,504 |
| Total deposits | $20,564,000 | 11,442 |
| Interest-bearing deposits | $18,096,000 | 11,333 |
| Deposits held in domestic offices | $20,564,000 | 11,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $289,000 | 8,409 |
| Total equity capital | $1,678,000 | 12,076 |
| Total bank equity capital | $1,678,000 | 12,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $975,000 | 8,537 |
| Undivided profits | $678,000 | 10,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $278,000 | 6,936 |
| Earning assets | $21,101,000 | 11,444 |
| Long-term assets (5+ years) | $5,962,000 | 5,933 |
| Average Assets, year-to-date | $21,390,200 | 11,673 |
| Average Assets, quarterly | $22,122,500 | 11,611 |
| Volatile liabilities | $2,400,000 | 9,381 |
| Insider loans | $374,000 | 2,420 |
| 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 | $1,678,000 | 12,041 |
| Tier 2 risk-based capital | $148,160 | 10,700 |
| Total risk weighted assets | $11,817,860 | 11,541 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |